Tiverton Asset Management as of Dec. 31, 2014
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 131 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $246M | 2.2M | 110.38 | |
| Express Scripts Holding | 4.4 | $212M | 2.5M | 84.67 | |
| Celgene Corporation | 2.8 | $134M | 1.2M | 111.86 | |
| LKQ Corporation (LKQ) | 2.5 | $121M | 4.3M | 28.12 | |
| Microsoft Corporation (MSFT) | 2.2 | $107M | 2.3M | 46.45 | |
| O'reilly Automotive (ORLY) | 2.0 | $96M | 500k | 192.62 | |
| Intel Corporation (INTC) | 1.9 | $91M | 2.5M | 36.29 | |
| Oracle Corporation (ORCL) | 1.9 | $90M | 2.0M | 44.97 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $84M | 1.6M | 52.66 | |
| Henry Schein (HSIC) | 1.7 | $82M | 600k | 136.15 | |
| Xilinx | 1.7 | $80M | 1.9M | 43.29 | |
| Visa (V) | 1.6 | $79M | 300k | 262.20 | |
| Affiliated Managers (AMG) | 1.6 | $74M | 350k | 212.24 | |
| Qualcomm (QCOM) | 1.6 | $74M | 1.0M | 74.33 | |
| First Republic Bank/san F (FRCB) | 1.5 | $72M | 1.4M | 52.12 | |
| Stericycle (SRCL) | 1.4 | $70M | 530k | 131.08 | |
| 1.4 | $69M | 130k | 530.66 | ||
| Google Inc Class C | 1.4 | $68M | 130k | 526.40 | |
| Fastenal Company (FAST) | 1.4 | $67M | 1.4M | 47.56 | |
| Cme (CME) | 1.4 | $67M | 750k | 88.65 | |
| Stryker Corporation (SYK) | 1.4 | $66M | 700k | 94.33 | |
| Gilead Sciences (GILD) | 1.4 | $66M | 700k | 94.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $63M | 600k | 104.57 | |
| Kirby Corporation (KEX) | 1.3 | $61M | 750k | 80.74 | |
| Directv | 1.3 | $61M | 700k | 86.70 | |
| Wal-Mart Stores (WMT) | 1.2 | $60M | 700k | 85.88 | |
| Danaher Corporation (DHR) | 1.2 | $60M | 700k | 85.71 | |
| Nike (NKE) | 1.2 | $58M | 600k | 96.15 | |
| Ross Stores (ROST) | 1.2 | $57M | 600k | 94.26 | |
| American Tower Reit (AMT) | 1.1 | $54M | 550k | 98.85 | |
| Intuitive Surgical (ISRG) | 1.1 | $53M | 100k | 528.96 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $52M | 700k | 74.89 | |
| Schlumberger (SLB) | 1.1 | $51M | 600k | 85.41 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $51M | 700k | 72.70 | |
| Applied Materials (AMAT) | 1.0 | $50M | 2.0M | 24.92 | |
| Wells Fargo & Company (WFC) | 1.0 | $49M | 900k | 54.82 | |
| FactSet Research Systems (FDS) | 1.0 | $49M | 350k | 140.75 | |
| TJX Companies (TJX) | 1.0 | $48M | 700k | 68.58 | |
| Syntel | 1.0 | $48M | 1.1M | 44.98 | |
| Walt Disney Company (DIS) | 1.0 | $47M | 500k | 94.19 | |
| Comcast Corporation (CMCSA) | 1.0 | $46M | 800k | 58.01 | |
| Verizon Communications (VZ) | 1.0 | $47M | 1.0M | 46.78 | |
| Expeditors International of Washington (EXPD) | 0.9 | $45M | 1.0M | 44.61 | |
| Intercontinental Exchange (ICE) | 0.9 | $44M | 200k | 219.29 | |
| T. Rowe Price (TROW) | 0.9 | $43M | 500k | 85.86 | |
| A. O. Smith Corporation (AOS) | 0.9 | $42M | 750k | 56.41 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $41M | 1.5M | 27.44 | |
| Waddell & Reed Financial | 0.8 | $40M | 800k | 49.82 | |
| Medivation | 0.8 | $40M | 400k | 99.61 | |
| Twenty-first Century Fox | 0.8 | $38M | 1.0M | 38.40 | |
| Illinois Tool Works (ITW) | 0.8 | $38M | 400k | 94.70 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $38M | 300k | 125.29 | |
| Tractor Supply Company (TSCO) | 0.8 | $37M | 470k | 78.82 | |
| Solera Holdings | 0.7 | $34M | 671k | 51.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $34M | 1.0M | 34.25 | |
| Semtech Corporation (SMTC) | 0.7 | $32M | 1.2M | 27.57 | |
| Home Depot (HD) | 0.7 | $32M | 300k | 104.97 | |
| Suncor Energy (SU) | 0.7 | $32M | 1.0M | 31.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $30M | 250k | 118.80 | |
| Jabil Circuit (JBL) | 0.6 | $29M | 1.3M | 21.83 | |
| Pegasystems (PEGA) | 0.6 | $29M | 1.4M | 20.77 | |
| SolarWinds | 0.6 | $29M | 575k | 49.83 | |
| Abbvie (ABBV) | 0.6 | $28M | 430k | 65.44 | |
| Southwestern Energy Company | 0.6 | $27M | 1.0M | 27.29 | |
| Nordson Corporation (NDSN) | 0.6 | $27M | 350k | 77.96 | |
| Echo Global Logistics | 0.6 | $27M | 935k | 29.20 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $27M | 500k | 53.47 | |
| Asml Holding (ASML) | 0.6 | $27M | 250k | 107.83 | |
| MasterCard Incorporated (MA) | 0.5 | $26M | 300k | 86.16 | |
| HEICO Corporation (HEI.A) | 0.5 | $25M | 536k | 47.36 | |
| IBERIABANK Corporation | 0.5 | $25M | 383k | 64.85 | |
| Knight Transportation | 0.5 | $24M | 700k | 33.66 | |
| Crown Castle Intl (CCI) | 0.5 | $24M | 300k | 78.70 | |
| Abaxis | 0.5 | $23M | 400k | 56.83 | |
| Analog Devices (ADI) | 0.5 | $22M | 400k | 55.52 | |
| CoStar (CSGP) | 0.5 | $22M | 120k | 183.63 | |
| Financial Engines | 0.5 | $22M | 600k | 36.55 | |
| City National Corporation | 0.5 | $22M | 269k | 80.81 | |
| Colgate-Palmolive Company (CL) | 0.4 | $21M | 300k | 69.19 | |
| SYSCO Corporation (SYY) | 0.4 | $20M | 500k | 39.69 | |
| Zulily Inc cl a | 0.4 | $20M | 839k | 23.40 | |
| Abbott Laboratories (ABT) | 0.4 | $19M | 430k | 45.02 | |
| Generac Holdings (GNRC) | 0.4 | $19M | 400k | 46.76 | |
| Hibbett Sports (HIBB) | 0.3 | $17M | 350k | 48.43 | |
| American Public Education (APEI) | 0.3 | $17M | 450k | 36.87 | |
| Myriad Genetics (MYGN) | 0.3 | $16M | 475k | 34.06 | |
| Newlink Genetics Corporation | 0.3 | $16M | 400k | 39.75 | |
| Barnes | 0.3 | $15M | 400k | 37.01 | |
| Artisan Partners (APAM) | 0.3 | $15M | 294k | 50.53 | |
| Cimpress N V Shs Euro | 0.3 | $15M | 200k | 74.84 | |
| eHealth (EHTH) | 0.3 | $14M | 550k | 24.92 | |
| Ultratech | 0.3 | $13M | 700k | 18.56 | |
| NxStage Medical | 0.3 | $13M | 700k | 17.94 | |
| DeVry | 0.2 | $12M | 250k | 47.47 | |
| Crestwood Midstream Partners | 0.2 | $12M | 782k | 15.18 | |
| Neogen Corporation (NEOG) | 0.2 | $12M | 231k | 49.59 | |
| Medidata Solutions | 0.2 | $11M | 235k | 47.75 | |
| Drew Industries | 0.2 | $10M | 203k | 51.07 | |
| Hanger Orthopedic | 0.2 | $11M | 492k | 21.90 | |
| Littelfuse (LFUS) | 0.2 | $10M | 106k | 96.67 | |
| HealthStream (HSTM) | 0.2 | $10M | 350k | 29.48 | |
| Proto Labs (PRLB) | 0.2 | $10M | 150k | 67.17 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $9.8M | 76k | 129.50 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $9.6M | 339k | 28.37 | |
| Masimo Corporation (MASI) | 0.2 | $9.5M | 360k | 26.34 | |
| Fox Factory Hldg (FOXF) | 0.2 | $9.7M | 600k | 16.23 | |
| STAAR Surgical Company (STAA) | 0.2 | $9.1M | 1.0M | 9.11 | |
| Sangamo Biosciences (SGMO) | 0.2 | $9.2M | 607k | 15.21 | |
| Vocera Communications | 0.2 | $8.9M | 850k | 10.42 | |
| Cyberonics | 0.2 | $8.4M | 150k | 55.68 | |
| Oxford Immunotec Global | 0.1 | $7.0M | 512k | 13.62 | |
| Neothetics, Inc. Cmn | 0.1 | $6.4M | 850k | 7.48 | |
| Tyler Technologies (TYL) | 0.1 | $5.5M | 50k | 109.44 | |
| BioDelivery Sciences International | 0.1 | $5.5M | 454k | 12.02 | |
| Amber Road | 0.1 | $5.4M | 525k | 10.21 | |
| Textura | 0.1 | $4.9M | 173k | 28.48 | |
| Q2 Holdings (QTWO) | 0.1 | $4.7M | 251k | 18.85 | |
| Dicerna Pharmaceuticals | 0.1 | $4.9M | 300k | 16.46 | |
| Orexigen Therapeutics | 0.1 | $4.2M | 700k | 6.06 | |
| Cara Therapeutics | 0.1 | $4.4M | 437k | 9.97 | |
| Otonomy | 0.1 | $4.6M | 137k | 33.33 | |
| Hornbeck Offshore Services | 0.1 | $3.7M | 150k | 24.97 | |
| Mistras (MG) | 0.1 | $3.7M | 200k | 18.32 | |
| Proteon Therapeutics | 0.1 | $3.9M | 375k | 10.40 | |
| Zions Bancorporation (ZION) | 0.1 | $2.9M | 100k | 28.52 | |
| SPS Commerce (SPSC) | 0.1 | $2.8M | 49k | 56.63 | |
| Zogenix | 0.1 | $3.0M | 2.2M | 1.37 | |
| Atara Biotherapeutics | 0.1 | $2.7M | 100k | 26.75 | |
| Itron (ITRI) | 0.1 | $2.3M | 55k | 42.29 | |
| Connecture | 0.0 | $1.3M | 148k | 9.02 | |
| Egalet | 0.0 | $1.1M | 199k | 5.70 |
