Tiverton Asset Management as of Sept. 30, 2015
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 149 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $246M | 2.2M | 110.30 | |
| Express Scripts Holding | 4.5 | $202M | 2.5M | 80.96 | |
| Celgene Corporation | 2.9 | $130M | 1.2M | 108.17 | |
| O'reilly Automotive (ORLY) | 2.8 | $125M | 500k | 250.00 | |
| LKQ Corporation (LKQ) | 2.8 | $124M | 4.4M | 28.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $102M | 2.3M | 44.26 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $88M | 1.4M | 62.61 | |
| First Republic Bank/san F (FRCB) | 1.9 | $86M | 1.4M | 62.77 | |
| Visa (V) | 1.9 | $84M | 1.2M | 69.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $83M | 130k | 638.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $79M | 130k | 608.42 | |
| Xilinx | 1.7 | $78M | 1.9M | 42.40 | |
| Intel Corporation (INTC) | 1.7 | $75M | 2.5M | 30.14 | |
| Stericycle (SRCL) | 1.6 | $74M | 530k | 139.31 | |
| Oracle Corporation (ORCL) | 1.6 | $72M | 2.0M | 36.12 | |
| Walt Disney Company (DIS) | 1.6 | $72M | 700k | 102.20 | |
| Gilead Sciences (GILD) | 1.5 | $69M | 700k | 98.19 | |
| Henry Schein (HSIC) | 1.5 | $66M | 500k | 132.72 | |
| Stryker Corporation (SYK) | 1.5 | $66M | 700k | 94.10 | |
| Nike (NKE) | 1.4 | $62M | 500k | 122.97 | |
| Danaher Corporation (DHR) | 1.3 | $60M | 700k | 85.21 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $58M | 700k | 82.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $56M | 600k | 93.35 | |
| Cme (CME) | 1.2 | $56M | 600k | 92.74 | |
| Ross Stores (ROST) | 1.2 | $53M | 1.1M | 48.47 | |
| Fastenal Company (FAST) | 1.1 | $51M | 1.4M | 36.61 | |
| Kirby Corporation (KEX) | 1.1 | $51M | 825k | 61.95 | |
| TJX Companies (TJX) | 1.1 | $50M | 700k | 71.42 | |
| Twenty-first Century Fox | 1.1 | $49M | 1.8M | 26.98 | |
| American Tower Reit (AMT) | 1.1 | $48M | 550k | 87.98 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $47M | 700k | 67.78 | |
| Expeditors International of Washington (EXPD) | 1.0 | $47M | 1.0M | 47.05 | |
| Intercontinental Exchange (ICE) | 1.0 | $47M | 200k | 234.99 | |
| Wells Fargo & Company (WFC) | 1.0 | $46M | 900k | 51.35 | |
| Intuitive Surgical (ISRG) | 1.0 | $46M | 100k | 459.58 | |
| MasterCard Incorporated (MA) | 1.0 | $45M | 500k | 90.12 | |
| Wal-Mart Stores (WMT) | 1.0 | $45M | 700k | 64.84 | |
| Verizon Communications (VZ) | 1.0 | $44M | 1.0M | 43.51 | |
| Affiliated Managers (AMG) | 0.9 | $43M | 250k | 170.99 | |
| Schlumberger (SLB) | 0.9 | $41M | 600k | 68.97 | |
| Praxair | 0.9 | $41M | 400k | 101.86 | |
| Suncor Energy (SU) | 0.9 | $40M | 1.5M | 26.72 | |
| Tractor Supply Company (TSCO) | 0.9 | $40M | 470k | 84.32 | |
| Syntel | 0.9 | $40M | 873k | 45.31 | |
| Valeant Pharmaceuticals Int | 0.9 | $39M | 220k | 178.38 | |
| Nextera Energy (NEE) | 0.9 | $39M | 400k | 97.55 | |
| Allergan | 0.8 | $38M | 140k | 271.81 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $37M | 300k | 122.28 | |
| Home Depot (HD) | 0.8 | $35M | 300k | 115.49 | |
| T. Rowe Price (TROW) | 0.8 | $35M | 500k | 69.50 | |
| Medivation | 0.8 | $34M | 800k | 42.50 | |
| Illinois Tool Works (ITW) | 0.7 | $33M | 400k | 82.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $32M | 1.0M | 32.00 | |
| Solera Holdings | 0.7 | $30M | 550k | 54.00 | |
| FactSet Research Systems (FDS) | 0.7 | $30M | 185k | 159.81 | |
| Applied Materials (AMAT) | 0.7 | $29M | 2.0M | 14.69 | |
| Pegasystems (PEGA) | 0.6 | $29M | 1.2M | 24.61 | |
| Waddell & Reed Financial | 0.6 | $28M | 800k | 34.77 | |
| Knight Transportation | 0.6 | $28M | 1.2M | 24.00 | |
| A. O. Smith Corporation (AOS) | 0.6 | $28M | 425k | 65.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $26M | 250k | 104.14 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $25M | 500k | 49.52 | |
| HEICO Corporation (HEI.A) | 0.5 | $24M | 536k | 45.41 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $24M | 1.3M | 17.99 | |
| Crown Castle Intl (CCI) | 0.5 | $24M | 300k | 78.87 | |
| NorthWestern Corporation (NWE) | 0.5 | $23M | 425k | 53.83 | |
| SolarWinds | 0.5 | $23M | 575k | 39.24 | |
| Nordson Corporation (NDSN) | 0.5 | $22M | 350k | 62.94 | |
| IBERIABANK Corporation | 0.5 | $22M | 383k | 58.21 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $21M | 500k | 41.18 | |
| City National Corporation | 0.4 | $19M | 219k | 88.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $19M | 300k | 63.46 | |
| Newlink Genetics Corporation | 0.4 | $18M | 502k | 35.84 | |
| Abaxis | 0.4 | $18M | 400k | 43.99 | |
| Abbott Laboratories (ABT) | 0.4 | $17M | 430k | 40.22 | |
| Analog Devices (ADI) | 0.4 | $17M | 300k | 56.41 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $17M | 325k | 51.26 | |
| Echo Global Logistics | 0.4 | $16M | 825k | 19.60 | |
| Cimpress N V Shs Euro | 0.3 | $15M | 200k | 76.11 | |
| Proto Labs (PRLB) | 0.3 | $15M | 225k | 67.00 | |
| FTI Consulting (FCN) | 0.3 | $15M | 350k | 41.51 | |
| Barnes (B) | 0.3 | $14M | 400k | 36.05 | |
| Carriage Services (CSV) | 0.3 | $15M | 675k | 21.59 | |
| Questar Corporation | 0.3 | $13M | 675k | 19.41 | |
| Financial Engines | 0.3 | $13M | 425k | 29.47 | |
| CoStar (CSGP) | 0.3 | $12M | 70k | 173.06 | |
| Prosperity Bancshares (PB) | 0.3 | $12M | 250k | 49.11 | |
| Hibbett Sports (HIBB) | 0.3 | $12M | 350k | 35.01 | |
| Generac Holdings (GNRC) | 0.3 | $12M | 400k | 30.09 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 300k | 38.97 | |
| Aaon (AAON) | 0.2 | $11M | 575k | 19.38 | |
| NxStage Medical | 0.2 | $11M | 700k | 15.77 | |
| Equinix (EQIX) | 0.2 | $11M | 40k | 273.40 | |
| Neogen Corporation (NEOG) | 0.2 | $10M | 231k | 44.99 | |
| Envestnet (ENV) | 0.2 | $11M | 350k | 29.97 | |
| Qad Inc cl a | 0.2 | $10M | 400k | 25.60 | |
| Vocera Communications | 0.2 | $11M | 917k | 11.41 | |
| Artisan Partners (APAM) | 0.2 | $10M | 294k | 35.23 | |
| Core Laboratories | 0.2 | $10M | 100k | 99.80 | |
| Drew Industries | 0.2 | $9.9M | 182k | 54.61 | |
| Oxford Immunotec Global | 0.2 | $9.8M | 725k | 13.50 | |
| Littelfuse (LFUS) | 0.2 | $9.6M | 106k | 91.15 | |
| Myriad Genetics (MYGN) | 0.2 | $9.4M | 250k | 37.48 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $9.3M | 153k | 61.00 | |
| STAAR Surgical Company (STAA) | 0.2 | $8.7M | 1.1M | 7.76 | |
| Asml Holding (ASML) | 0.2 | $8.8M | 100k | 87.98 | |
| Cyberonics | 0.2 | $7.6M | 125k | 60.78 | |
| Tyler Technologies (TYL) | 0.2 | $7.5M | 50k | 149.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $7.1M | 100k | 71.40 | |
| Akamai Technologies (AKAM) | 0.1 | $6.9M | 100k | 69.06 | |
| Masimo Corporation (MASI) | 0.1 | $6.7M | 175k | 38.56 | |
| Virtusa Corporation | 0.1 | $6.4M | 125k | 51.31 | |
| HealthStream (HSTM) | 0.1 | $6.2M | 283k | 21.81 | |
| CVB Financial (CVBF) | 0.1 | $5.8M | 350k | 16.70 | |
| SPS Commerce (SPSC) | 0.1 | $5.7M | 85k | 67.89 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $5.8M | 185k | 31.44 | |
| American Public Education (APEI) | 0.1 | $5.2M | 224k | 23.45 | |
| Medidata Solutions | 0.1 | $5.3M | 125k | 42.11 | |
| Proteon Therapeutics | 0.1 | $5.2M | 375k | 13.91 | |
| Q2 Holdings (QTWO) | 0.1 | $4.9M | 200k | 24.72 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $4.8M | 472k | 10.26 | |
| Cardiovascular Systems | 0.1 | $4.4M | 275k | 15.84 | |
| Textura | 0.1 | $4.5M | 173k | 25.84 | |
| Otonomy | 0.1 | $4.6M | 256k | 17.81 | |
| eHealth (EHTH) | 0.1 | $3.5M | 275k | 12.81 | |
| Qualys (QLYS) | 0.1 | $3.4M | 121k | 28.46 | |
| Cara Therapeutics (CARA) | 0.1 | $3.6M | 250k | 14.29 | |
| Monotype Imaging Holdings | 0.1 | $3.3M | 150k | 21.82 | |
| BorgWarner (BWA) | 0.1 | $3.1M | 75k | 41.59 | |
| WestAmerica Ban (WABC) | 0.1 | $3.3M | 75k | 44.44 | |
| Strattec Security (STRT) | 0.1 | $3.2M | 50k | 63.06 | |
| BioDelivery Sciences International | 0.1 | $3.1M | 550k | 5.56 | |
| Examworks | 0.1 | $3.4M | 115k | 29.24 | |
| Patrick Industries (PATK) | 0.1 | $3.4M | 85k | 39.49 | |
| Esperion Therapeutics (ESPR) | 0.1 | $3.2M | 136k | 23.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $3.3M | 140k | 23.41 | |
| Amber Road | 0.1 | $3.4M | 800k | 4.22 | |
| Egalet | 0.1 | $3.4M | 255k | 13.18 | |
| Teladoc (TDOC) | 0.1 | $3.3M | 150k | 22.29 | |
| Ultratech | 0.1 | $2.8M | 172k | 16.02 | |
| Zions Bancorporation (ZION) | 0.1 | $2.8M | 100k | 27.54 | |
| Semtech Corporation (SMTC) | 0.1 | $2.5M | 165k | 15.10 | |
| Hanger Orthopedic | 0.1 | $2.4M | 176k | 13.64 | |
| Dicerna Pharmaceuticals | 0.1 | $2.5M | 300k | 8.21 | |
| Connecture | 0.1 | $2.3M | 500k | 4.56 | |
| Orexigen Therapeutics | 0.0 | $1.3M | 600k | 2.11 | |
| Mistras (MG) | 0.0 | $1.3M | 100k | 12.85 | |
| DeVry | 0.0 | $952k | 35k | 27.20 | |
| Enserv | 0.0 | $864k | 1.2M | 0.72 |
