Tiverton Asset Management as of March 31, 2015
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $278M | 2.2M | 124.43 | |
| Express Scripts Holding | 4.4 | $217M | 2.5M | 86.77 | |
| Celgene Corporation | 2.8 | $138M | 1.2M | 115.28 | |
| LKQ Corporation (LKQ) | 2.4 | $116M | 4.5M | 25.56 | |
| O'reilly Automotive (ORLY) | 2.2 | $108M | 500k | 216.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $94M | 2.3M | 40.66 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $87M | 1.4M | 62.39 | |
| Oracle Corporation (ORCL) | 1.8 | $86M | 2.0M | 43.15 | |
| Henry Schein (HSIC) | 1.7 | $84M | 600k | 139.62 | |
| Xilinx | 1.6 | $78M | 1.9M | 42.30 | |
| Visa (V) | 1.6 | $79M | 1.2M | 65.41 | |
| First Republic Bank/san F (FRCB) | 1.6 | $79M | 1.4M | 57.09 | |
| Intel Corporation (INTC) | 1.6 | $78M | 2.5M | 31.27 | |
| Stericycle (SRCL) | 1.5 | $74M | 530k | 140.43 | |
| 1.5 | $72M | 130k | 554.70 | ||
| Cme (CME) | 1.4 | $71M | 750k | 94.71 | |
| Google Inc Class C | 1.4 | $71M | 130k | 548.00 | |
| Affiliated Managers (AMG) | 1.4 | $70M | 325k | 214.78 | |
| Gilead Sciences (GILD) | 1.4 | $69M | 700k | 98.13 | |
| Stryker Corporation (SYK) | 1.3 | $65M | 700k | 92.25 | |
| Ross Stores (ROST) | 1.3 | $63M | 600k | 105.36 | |
| Kirby Corporation (KEX) | 1.3 | $62M | 824k | 75.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $60M | 600k | 100.60 | |
| Nike (NKE) | 1.2 | $60M | 600k | 100.33 | |
| Directv | 1.2 | $60M | 700k | 85.10 | |
| Danaher Corporation (DHR) | 1.2 | $59M | 700k | 84.90 | |
| Fastenal Company (FAST) | 1.2 | $58M | 1.4M | 41.44 | |
| Wal-Mart Stores (WMT) | 1.2 | $58M | 700k | 82.25 | |
| FactSet Research Systems (FDS) | 1.1 | $56M | 350k | 159.20 | |
| Walt Disney Company (DIS) | 1.1 | $52M | 500k | 104.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $52M | 700k | 73.94 | |
| Syntel | 1.1 | $52M | 1.0M | 51.73 | |
| American Tower Reit (AMT) | 1.1 | $52M | 550k | 94.15 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $51M | 700k | 73.22 | |
| Medivation | 1.1 | $52M | 400k | 129.07 | |
| Intuitive Surgical (ISRG) | 1.0 | $51M | 100k | 505.03 | |
| Schlumberger (SLB) | 1.0 | $50M | 600k | 83.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $49M | 900k | 54.40 | |
| TJX Companies (TJX) | 1.0 | $49M | 700k | 70.05 | |
| A. O. Smith Corporation (AOS) | 1.0 | $49M | 750k | 65.66 | |
| Verizon Communications (VZ) | 1.0 | $49M | 1.0M | 48.63 | |
| Expeditors International of Washington (EXPD) | 1.0 | $48M | 1.0M | 48.18 | |
| Intercontinental Exchange (ICE) | 0.9 | $47M | 200k | 233.27 | |
| Comcast Corporation (CMCSA) | 0.9 | $45M | 800k | 56.47 | |
| Solera Holdings | 0.9 | $45M | 868k | 51.66 | |
| Applied Materials (AMAT) | 0.9 | $45M | 2.0M | 22.56 | |
| Suncor Energy (SU) | 0.9 | $44M | 1.5M | 29.25 | |
| Valeant Pharmaceuticals Int | 0.9 | $44M | 220k | 198.62 | |
| T. Rowe Price (TROW) | 0.8 | $41M | 500k | 80.98 | |
| Tractor Supply Company (TSCO) | 0.8 | $40M | 470k | 85.06 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $40M | 300k | 134.34 | |
| Waddell & Reed Financial | 0.8 | $40M | 800k | 49.54 | |
| Illinois Tool Works (ITW) | 0.8 | $39M | 400k | 97.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $39M | 1.0M | 38.71 | |
| Home Depot (HD) | 0.7 | $34M | 300k | 113.61 | |
| Twenty-first Century Fox | 0.7 | $34M | 1.0M | 33.84 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $33M | 1.5M | 22.02 | |
| Pegasystems (PEGA) | 0.6 | $30M | 1.4M | 21.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $30M | 250k | 117.97 | |
| SolarWinds | 0.6 | $30M | 575k | 51.24 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $29M | 500k | 57.19 | |
| Nordson Corporation (NDSN) | 0.6 | $27M | 350k | 78.34 | |
| HEICO Corporation (HEI.A) | 0.5 | $27M | 536k | 49.54 | |
| MasterCard Incorporated (MA) | 0.5 | $26M | 300k | 86.39 | |
| Asml Holding (ASML) | 0.5 | $25M | 250k | 101.03 | |
| Analog Devices (ADI) | 0.5 | $25M | 400k | 63.00 | |
| Abaxis | 0.5 | $25M | 387k | 64.11 | |
| Financial Engines | 0.5 | $25M | 600k | 41.83 | |
| Abbvie (ABBV) | 0.5 | $25M | 430k | 58.54 | |
| Crown Castle Intl (CCI) | 0.5 | $25M | 300k | 82.54 | |
| City National Corporation | 0.5 | $24M | 269k | 89.08 | |
| IBERIABANK Corporation | 0.5 | $24M | 383k | 63.03 | |
| Echo Global Logistics | 0.5 | $24M | 881k | 27.26 | |
| CoStar (CSGP) | 0.5 | $24M | 120k | 197.83 | |
| Southwestern Energy Company (SWN) | 0.5 | $23M | 1.0M | 23.19 | |
| Knight Transportation | 0.5 | $23M | 700k | 32.25 | |
| Semtech Corporation (SMTC) | 0.4 | $21M | 800k | 26.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $21M | 300k | 69.34 | |
| Qualcomm (QCOM) | 0.4 | $21M | 300k | 69.34 | |
| Abbott Laboratories (ABT) | 0.4 | $20M | 430k | 46.33 | |
| Generac Holdings (GNRC) | 0.4 | $20M | 400k | 48.69 | |
| Newlink Genetics Corporation | 0.4 | $19M | 350k | 54.71 | |
| SYSCO Corporation (SYY) | 0.4 | $19M | 500k | 37.73 | |
| Hibbett Sports (HIBB) | 0.3 | $17M | 350k | 49.06 | |
| Myriad Genetics (MYGN) | 0.3 | $17M | 475k | 35.40 | |
| Cimpress N V Shs Euro | 0.3 | $17M | 200k | 84.38 | |
| Barnes (B) | 0.3 | $16M | 400k | 40.49 | |
| Proto Labs (PRLB) | 0.3 | $16M | 225k | 70.00 | |
| Crestwood Midstream Partners | 0.3 | $16M | 1.1M | 14.51 | |
| Jabil Circuit (JBL) | 0.3 | $14M | 600k | 23.38 | |
| American Public Education (APEI) | 0.3 | $14M | 450k | 29.98 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $13M | 76k | 172.43 | |
| Artisan Partners (APAM) | 0.3 | $13M | 294k | 45.46 | |
| Ultratech | 0.2 | $12M | 700k | 17.34 | |
| NxStage Medical | 0.2 | $12M | 700k | 17.30 | |
| Masimo Corporation (MASI) | 0.2 | $12M | 360k | 32.98 | |
| Drew Industries | 0.2 | $11M | 182k | 61.54 | |
| Hanger Orthopedic | 0.2 | $11M | 492k | 22.69 | |
| Medidata Solutions | 0.2 | $12M | 235k | 49.04 | |
| Neogen Corporation (NEOG) | 0.2 | $11M | 231k | 46.73 | |
| Zulily Inc cl a | 0.2 | $11M | 839k | 12.99 | |
| Littelfuse (LFUS) | 0.2 | $11M | 106k | 99.39 | |
| Esperion Therapeutics (ESPR) | 0.2 | $10M | 110k | 92.60 | |
| Oxford Immunotec Global | 0.2 | $10M | 725k | 14.08 | |
| Cyberonics | 0.2 | $9.7M | 150k | 64.92 | |
| Vocera Communications | 0.2 | $9.9M | 1.0M | 9.92 | |
| Sangamo Biosciences (SGMO) | 0.2 | $9.5M | 607k | 15.68 | |
| Fox Factory Hldg (FOXF) | 0.2 | $9.2M | 600k | 15.34 | |
| Equinix (EQIX) | 0.2 | $9.3M | 40k | 232.85 | |
| HealthStream (HSTM) | 0.2 | $8.8M | 350k | 25.20 | |
| DeVry | 0.2 | $8.3M | 250k | 33.36 | |
| STAAR Surgical Company (STAA) | 0.2 | $8.4M | 1.1M | 7.43 | |
| BioDelivery Sciences International | 0.2 | $7.6M | 725k | 10.50 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $7.9M | 190k | 41.57 | |
| Dicerna Pharmaceuticals | 0.1 | $7.2M | 300k | 24.03 | |
| Otonomy | 0.1 | $7.5M | 212k | 35.36 | |
| Amber Road | 0.1 | $6.8M | 736k | 9.25 | |
| Tyler Technologies (TYL) | 0.1 | $6.0M | 50k | 120.54 | |
| Orexigen Therapeutics | 0.1 | $5.5M | 700k | 7.83 | |
| eHealth (EHTH) | 0.1 | $5.2M | 550k | 9.38 | |
| Q2 Holdings (QTWO) | 0.1 | $5.3M | 251k | 21.14 | |
| Connecture | 0.1 | $5.2M | 500k | 10.35 | |
| SPS Commerce (SPSC) | 0.1 | $5.0M | 75k | 67.10 | |
| Textura | 0.1 | $4.7M | 173k | 27.18 | |
| BorgWarner (BWA) | 0.1 | $4.5M | 75k | 60.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.3M | 55k | 77.31 | |
| Cara Therapeutics (CARA) | 0.1 | $4.6M | 462k | 10.05 | |
| Proteon Therapeutics | 0.1 | $4.4M | 375k | 11.63 | |
| Mistras (MG) | 0.1 | $3.9M | 200k | 19.26 | |
| Zions Bancorporation (ZION) | 0.1 | $2.7M | 100k | 27.00 | |
| Hornbeck Offshore Services | 0.1 | $2.8M | 150k | 18.81 | |
| Zogenix | 0.1 | $3.0M | 2.2M | 1.37 | |
| Egalet | 0.1 | $2.6M | 199k | 12.93 | |
| Itron (ITRI) | 0.0 | $1.3M | 34k | 36.52 | |
| Enserv | 0.0 | $1.6M | 900k | 1.75 | |
| Qad Inc cl a | 0.0 | $1.1M | 44k | 24.21 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $552k | 13k | 43.11 |
