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| Name: |
TIVERTON ASSET MANAGEMENT LLC |
| City: |
WILIMINGTON |
| State: |
DE |
| Zip: |
19808 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$120,577,000 |
538,362 |
4.19% |
16,996,000 |
15,011 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.72 |
$101,106,000 |
58,244 |
3.51% |
-5,721,000 |
1,830 |
0.012 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$99,109,000 |
712,860 |
3.44% |
9,625,000 |
44,870 |
0.009 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$166.62 |
$86,774,000 |
71,059 |
3.01% |
12,082,000 |
2,079 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$267.61 |
$57,837,000 |
336,242 |
2.01% |
-302,000 |
1,240 |
0.016 |
Business Services |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.68 |
$57,476,000 |
322,756 |
1.99% |
906,000 |
29,646 |
0.013 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.97 |
$36,784,000 |
169,265 |
1.28% |
1,700,000 |
25,487 |
0.017 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.53 |
$35,331,000 |
152,276 |
1.23% |
5,473,000 |
8,705 |
0.013 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.66 |
$31,286,000 |
265,830 |
1.09% |
2,772,000 |
10,793 |
0.008 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.62 |
$29,180,000 |
223,908 |
1.01% |
381,000 |
17,667 |
0.015 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$126.54 |
$28,568,000 |
309,612 |
0.99% |
3,136,000 |
13,677 |
0.053 |
Business Services |
|
|
FRC |
First Republic Bank |
18 |
- |
$0.03 |
$27,667,000 |
286,115 |
0.96% |
535,000 |
8,270 |
0.171 |
Savings & Loans |
|
|
SYK |
Stryker Corp |
19 |
- |
$326.63 |
$25,863,000 |
119,571 |
0.9% |
1,811,000 |
2,578 |
0.032 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$105.92 |
$24,937,000 |
298,043 |
0.87% |
-68,000 |
717 |
0.017 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$23,019,000 |
273,441 |
0.8% |
4,040,000 |
47,089 |
0.011 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.24 |
$21,142,000 |
299,414 |
0.73% |
3,305,000 |
66,646 |
0.007 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
29 |
- |
$76.10 |
$19,735,000 |
287,842 |
0.68% |
282,000 |
49,222 |
0.083 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
35 |
- |
$243.69 |
$17,570,000 |
79,194 |
0.61% |
939,000 |
5,726 |
0.036 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.73 |
$16,619,000 |
140,124 |
0.58% |
924,000 |
13,994 |
0.007 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
39 |
- |
$92.41 |
$16,187,000 |
172,351 |
0.56% |
2,575,000 |
10,210 |
0.011 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$858.17 |
$16,100,000 |
92,492 |
0.56% |
2,846,000 |
11,789 |
0.004 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$94.91 |
$16,020,000 |
287,404 |
0.56% |
1,327,000 |
9,537 |
0.024 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.60 |
$16,013,000 |
76,976 |
0.56% |
361,000 |
3,552 |
0.006 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
43 |
- |
$68.85 |
$15,983,000 |
68,599 |
0.55% |
2,058,000 |
625 |
0.015 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
44 |
- |
$36.88 |
$15,543,000 |
532,832 |
0.54% |
692,000 |
20,712 |
0.005 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
45 |
- |
$207.48 |
$14,881,000 |
70,413 |
0.52% |
1,366,000 |
786 |
0.021 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$175.80 |
$14,717,000 |
113,867 |
0.51% |
1,906,000 |
2,235 |
0.012 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$197.91 |
$14,475,000 |
290,086 |
0.5% |
3,848,000 |
53,455 |
0.027 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$163.84 |
$14,352,000 |
115,387 |
0.5% |
2,005,000 |
2,783 |
0.005 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$38.93 |
$13,957,000 |
231,233 |
0.48% |
1,685,000 |
16,437 |
0.006 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$80.92 |
$13,603,000 |
125,227 |
0.47% |
1,435,000 |
279 |
0.009 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
51 |
- |
$89.76 |
$13,539,000 |
22,824 |
0.47% |
1,290,000 |
717 |
0.063 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$168.46 |
$13,096,000 |
10,743 |
0.45% |
2,980,000 |
1,384 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$272.13 |
$13,059,000 |
87,974 |
0.45% |
-46,000 |
1,606 |
0.012 |
Internet Software & S... |
|
|
T |
AT&T Corp |
56 |
- |
$16.82 |
$12,564,000 |
332,036 |
0.44% |
2,030,000 |
17,665 |
0.005 |
Long Distance Carriers |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$222.14 |
$12,068,000 |
80,787 |
0.42% |
913,000 |
11,462 |
0.034 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
60 |
- |
$179.64 |
$11,963,000 |
54,098 |
0.42% |
1,733,000 |
4,060 |
0.013 |
Integrated Telecommun... |
|
|
LKQ |
LKQ Corp |
62 |
- |
$43.34 |
$11,508,000 |
365,902 |
0.4% |
1,788,000 |
616 |
0.118 |
Auto Parts Wholesale |
|
|
PS |
Pluralsight, Inc. |
65 |
- |
$22.45 |
$11,189,000 |
666,217 |
0.39% |
2,834,000 |
390,671 |
0.551 |
N/A |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$695.72 |
$11,043,000 |
43,503 |
0.38% |
6,068,000 |
25,382 |
0.023 |
Information Technolog... |
|
|
C |
Citigroup Inc |
69 |
- |
$61.54 |
$10,950,000 |
158,523 |
0.38% |
85,000 |
3,377 |
0.006 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
76 |
- |
$207.16 |
$9,045,000 |
78,648 |
0.31% |
3,472,000 |
30,343 |
0.018 |
Waste Management |
|
|
SPLK |
Splunk Inc |
77 |
- |
$156.90 |
$8,963,000 |
76,053 |
0.31% |
1,266,000 |
14,848 |
0.054 |
Application Software |
|
|
D |
Dominion Energy Inc |
79 |
- |
$51.16 |
$8,365,000 |
103,221 |
0.29% |
1,085,000 |
9,057 |
0.016 |
Electric Utilities |
|
|
XLNX |
Xilinx Inc |
82 |
- |
$194.92 |
$8,152,000 |
85,010 |
0.28% |
-969,000 |
7,663 |
0.033 |
Semiconductor - Speci... |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$98.78 |
$7,981,000 |
89,198 |
0.28% |
1,510,000 |
14,081 |
0.023 |
Specialty Chemicals |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$196.49 |
$7,681,000 |
68,747 |
0.27% |
2,932,000 |
26,670 |
0.019 |
Semiconductor- Broad... |
|
|
HCSG |
Healthcare Services Group Inc |
89 |
- |
$10.69 |
$7,504,000 |
308,957 |
0.26% |
2,004,000 |
127,574 |
0.368 |
Business Services |
|
|
PETQ |
Petiq, Inc. |
90 |
- |
$16.84 |
$7,339,000 |
269,206 |
0.25% |
6,259,000 |
236,443 |
0.906 |
N/A |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$157.34 |
$7,302,000 |
85,671 |
0.25% |
2,026,000 |
24,046 |
0.02 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$193.64 |
$7,091,000 |
41,913 |
0.25% |
602,000 |
4,751 |
0.006 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
94 |
- |
$261.86 |
$7,090,000 |
29,676 |
0.25% |
6,463,000 |
27,261 |
0.041 |
Diversified Computer ... |
|
|
FTAI |
Fortress Transportation & I... |
95 |
- |
$75.51 |
$7,023,000 |
463,574 |
0.24% |
2,275,000 |
149,143 |
0.612 |
N/A |
|
|
ALB |
Albemarle Corp |
96 |
- |
$125.30 |
$6,984,000 |
100,473 |
0.24% |
623,000 |
10,137 |
0.091 |
Synthetics |
|
|
DORM |
Dorman Products Inc |
97 |
- |
$90.73 |
$6,814,000 |
85,671 |
0.24% |
-311,000 |
3,906 |
0.265 |
Auto Parts |
|
|
WAB |
Westinghouse Air Brake Tech... |
99 |
- |
$163.38 |
$6,456,000 |
89,835 |
0.22% |
1,166,000 |
16,116 |
0.047 |
Auto Parts |
|
|
NSP |
Insperity Inc |
102 |
- |
$103.17 |
$6,276,000 |
63,636 |
0.22% |
5,891,000 |
60,487 |
0.153 |
Staffing & Outsourcin... |
|
|
HQY |
Healthequity Inc |
103 |
- |
$0.00 |
$6,189,000 |
108,303 |
0.21% |
399,000 |
19,772 |
0.128 |
N/A |
|
|
AVGO |
Broadcom Limited |
104 |
- |
$1,238.57 |
$6,131,000 |
22,208 |
0.21% |
-170,000 |
318 |
0.005 |
Semiconductor- Broad... |
|
|
VCRA |
Vocera Communications, Inc. |
106 |
- |
$79.13 |
$6,057,000 |
245,735 |
0.21% |
-1,287,000 |
15,679 |
0.619 |
Communication Equipment |
|
|
SO |
Southern Co |
107 |
- |
$75.33 |
$6,056,000 |
98,042 |
0.21% |
915,000 |
5,041 |
0.01 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
108 |
- |
$60.95 |
$5,986,000 |
69,490 |
0.21% |
1,378,000 |
12,427 |
0.019 |
Meat Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
- |
$400.16 |
$5,889,000 |
34,763 |
0.2% |
-32,000 |
2,473 |
0.014 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
111 |
- |
$27.70 |
$5,781,000 |
160,893 |
0.2% |
-59,000 |
26,069 |
0.003 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
112 |
- |
$37.89 |
$5,771,000 |
119,446 |
0.2% |
801,000 |
15,779 |
0.012 |
Multi Utilities |
|
|
MAS |
Masco Corp |
113 |
- |
$68.98 |
$5,689,000 |
136,483 |
0.2% |
633,000 |
7,637 |
0.044 |
Industrial Equipment ... |
|
|
DUK |
Duke Energy Corp |
114 |
- |
$99.31 |
$5,613,000 |
58,547 |
0.19% |
1,265,000 |
9,279 |
0.008 |
Electric Utilities |
|
|
R |
Ryder System Inc |
116 |
- |
$124.71 |
$5,353,000 |
103,402 |
0.19% |
354,000 |
17,653 |
0.195 |
Rental & Leasing Serv... |
|
|
NBIX |
Neurocrine Biosciences Inc |
118 |
- |
$139.83 |
$5,018,000 |
55,692 |
0.17% |
2,268,000 |
23,118 |
0.062 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
122 |
- |
$79.87 |
$4,773,000 |
178,572 |
0.17% |
1,225,000 |
21,871 |
0.034 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
124 |
- |
$0.00 |
$4,722,000 |
19,011 |
0.16% |
1,538,000 |
3,699 |
0.004 |
Semiconductor Equipme... |
|
|
WRK |
Westrock Co |
127 |
- |
$51.11 |
$4,580,000 |
125,650 |
0.16% |
2,477,000 |
67,987 |
0.049 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
130 |
- |
$191.18 |
$4,523,000 |
28,288 |
0.16% |
1,437,000 |
8,509 |
0.044 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$4,486,000 |
32,856 |
0.16% |
1,609,000 |
10,756 |
0.004 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
135 |
- |
$92.85 |
$4,286,000 |
151,485 |
0.15% |
-777,000 |
5,136 |
0.075 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$43.70 |
$4,285,000 |
84,502 |
0.15% |
1,446,000 |
21,907 |
0.005 |
Drug Manufacturers - ... |
|
|
AL |
Air Lease Corp |
139 |
- |
$50.78 |
$4,013,000 |
95,954 |
0.14% |
341,000 |
7,144 |
0.093 |
Rental & Leasing Serv... |
|
|
HUM |
Humana Inc |
141 |
- |
$320.98 |
$3,888,000 |
15,210 |
0.13% |
1,057,000 |
4,539 |
0.011 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
144 |
- |
$40.97 |
$3,828,000 |
69,177 |
0.13% |
537,000 |
6,361 |
0.004 |
Domestic Regional Banks |
|
|
LW |
Lamb Weston Holdings, Inc. |
146 |
- |
$84.48 |
$3,775,000 |
51,900 |
0.13% |
1,113,000 |
9,893 |
0.035 |
N/A |
|
|
CAT |
Caterpillar Inc |
147 |
- |
$335.44 |
$3,767,000 |
29,827 |
0.13% |
1,002,000 |
9,544 |
0.005 |
Farm & Construction M... |
|
|
IFF |
International Flavors & Fra... |
149 |
- |
$86.81 |
$3,748,000 |
30,552 |
0.13% |
2,797,000 |
24,001 |
0.012 |
Specialty Chemicals |
|
|
RTN |
Raytheon Co |
150 |
- |
$116.96 |
$3,644,000 |
18,577 |
0.13% |
776,000 |
2,086 |
0.006 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
154 |
- |
$141.81 |
$3,504,000 |
38,511 |
0.12% |
720,000 |
7,832 |
0.008 |
Credit Services |
|
|
DFS |
Discover Financial Services |
159 |
- |
$124.27 |
$3,198,000 |
39,440 |
0.11% |
869,000 |
9,423 |
0.013 |
Credit Services |
|
|
BHGE |
Baker Hughes A Ge Co |
161 |
- |
$31.93 |
$3,176,000 |
136,879 |
0.11% |
797,000 |
40,287 |
0.013 |
N/A |
|
|
ANTM |
Anthem Inc |
162 |
- |
$525.61 |
$3,115,000 |
12,971 |
0.11% |
101,000 |
2,288 |
0.005 |
N/A |
|
|
HIG |
Hartford Financial Services... |
164 |
- |
$97.49 |
$3,068,000 |
50,623 |
0.11% |
381,000 |
2,405 |
0.014 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
165 |
- |
$155.68 |
$3,066,000 |
21,876 |
0.11% |
215,000 |
1,107 |
0.005 |
Domestic Money Center... |
|
|
DPZ |
Dominos Pizza Inc |
166 |
- |
$512.70 |
$3,044,000 |
12,446 |
0.11% |
1,731,000 |
7,727 |
0.028 |
Food Wholesale |
|
|
RCL |
Royal Caribbean Cruises Ltd |
168 |
- |
$137.38 |
$3,006,000 |
27,752 |
0.1% |
-150,000 |
1,715 |
0.013 |
Sporting and Park Ent... |
|
|
RY |
Royal Bank of Canada (USA) |
169 |
- |
$99.22 |
$3,004,000 |
37,013 |
0.1% |
1,528,000 |
18,423 |
0.003 |
Foreign Money Center ... |
|
|
LNC |
Lincoln National Corp |
171 |
- |
$26.93 |
$2,930,000 |
48,579 |
0.1% |
-13,000 |
2,922 |
0.022 |
Life & Health Insurance |
|
|
NI |
NiSource Inc |
172 |
- |
$28.50 |
$2,844,000 |
95,050 |
0.1% |
938,000 |
28,875 |
0.026 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
175 |
- |
$149.17 |
$2,761,000 |
26,653 |
0.1% |
2,139,000 |
19,826 |
0.007 |
Business Software & S... |
|
|
ES |
Eversource Energy |
176 |
- |
$60.75 |
$2,727,000 |
31,903 |
0.09% |
412,000 |
1,354 |
0.009 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
177 |
- |
$36.72 |
$2,607,000 |
93,322 |
0.09% |
966,000 |
40,450 |
0.008 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
178 |
- |
$115.62 |
$2,556,000 |
20,597 |
0.09% |
-316,000 |
1,120 |
0.028 |
Textile Manufacturing |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
179 |
- |
$61.52 |
$2,546,000 |
49,373 |
0.09% |
502,000 |
13,886 |
0.02 |
N/A |
|
|
LEN |
Lennar Corp |
180 |
- |
$155.21 |
$2,515,000 |
45,018 |
0.09% |
777,000 |
9,159 |
0.015 |
Residential Construct... |
|
