Tiverton Asset Management as of Dec. 31, 2015
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 140 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $153M | 1.4M | 105.26 | |
| Express Scripts Holding | 3.6 | $114M | 1.3M | 87.41 | |
| Celgene Corporation | 3.0 | $93M | 780k | 119.76 | |
| Microsoft Corporation (MSFT) | 2.6 | $83M | 1.5M | 55.48 | |
| LKQ Corporation (LKQ) | 2.4 | $76M | 2.6M | 29.63 | |
| First Republic Bank/san F (FRCB) | 2.4 | $75M | 1.1M | 66.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $74M | 95k | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $72M | 95k | 758.88 | |
| O'reilly Automotive (ORLY) | 2.0 | $63M | 250k | 253.42 | |
| Amazon (AMZN) | 1.9 | $61M | 90k | 675.89 | |
| Visa (V) | 1.9 | $61M | 780k | 77.55 | |
| Intel Corporation (INTC) | 1.8 | $56M | 1.6M | 34.45 | |
| Danaher Corporation (DHR) | 1.8 | $56M | 600k | 92.88 | |
| Walt Disney Company (DIS) | 1.5 | $48M | 455k | 105.08 | |
| Oracle Corporation (ORCL) | 1.5 | $48M | 1.3M | 36.53 | |
| Stericycle (SRCL) | 1.5 | $47M | 390k | 120.60 | |
| Gilead Sciences (GILD) | 1.5 | $46M | 455k | 101.19 | |
| Henry Schein (HSIC) | 1.4 | $44M | 275k | 158.19 | |
| Fastenal Company (FAST) | 1.4 | $43M | 1.1M | 40.82 | |
| Stryker Corporation (SYK) | 1.3 | $42M | 455k | 92.94 | |
| Wells Fargo & Company (WFC) | 1.3 | $41M | 750k | 54.36 | |
| Affiliated Managers (AMG) | 1.3 | $40M | 250k | 159.76 | |
| Johnson & Johnson (JNJ) | 1.3 | $40M | 390k | 102.72 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $39M | 650k | 60.02 | |
| Knight Transportation | 1.2 | $39M | 1.6M | 24.23 | |
| Ross Stores (ROST) | 1.2 | $39M | 715k | 53.81 | |
| MasterCard Incorporated (MA) | 1.2 | $38M | 385k | 97.36 | |
| Intuitive Surgical (ISRG) | 1.1 | $36M | 65k | 546.15 | |
| TJX Companies (TJX) | 1.1 | $36M | 500k | 70.91 | |
| American Tower Reit (AMT) | 1.1 | $35M | 358k | 96.95 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $34M | 360k | 93.94 | |
| Intercontinental Exchange (ICE) | 1.1 | $33M | 130k | 256.26 | |
| Nike (NKE) | 1.0 | $33M | 520k | 62.50 | |
| A. O. Smith Corporation (AOS) | 1.0 | $33M | 425k | 76.61 | |
| Twenty-first Century Fox | 1.0 | $32M | 1.2M | 27.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $31M | 500k | 61.30 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $28M | 200k | 141.85 | |
| Allergan | 0.9 | $29M | 91k | 312.65 | |
| Xilinx | 0.9 | $28M | 600k | 46.97 | |
| Nextera Energy (NEE) | 0.9 | $27M | 260k | 103.89 | |
| Schlumberger (SLB) | 0.9 | $27M | 390k | 69.75 | |
| Expeditors International of Washington (EXPD) | 0.8 | $26M | 585k | 45.10 | |
| Tractor Supply Company (TSCO) | 0.8 | $26M | 306k | 85.50 | |
| Facebook Inc cl a (META) | 0.8 | $26M | 250k | 104.66 | |
| Verizon Communications (VZ) | 0.8 | $25M | 550k | 46.22 | |
| Suncor Energy (SU) | 0.8 | $25M | 975k | 25.80 | |
| HEICO Corporation (HEI.A) | 0.8 | $25M | 500k | 49.20 | |
| Illinois Tool Works (ITW) | 0.8 | $24M | 260k | 92.68 | |
| Kirby Corporation (KEX) | 0.7 | $23M | 438k | 52.62 | |
| NorthWestern Corporation (NWE) | 0.7 | $23M | 425k | 54.25 | |
| Abaxis | 0.7 | $22M | 400k | 55.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $23M | 650k | 34.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $22M | 300k | 73.36 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $21M | 500k | 41.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $20M | 163k | 125.83 | |
| Colgate-Palmolive Company (CL) | 0.6 | $20M | 300k | 66.62 | |
| Syntel | 0.6 | $20M | 433k | 45.25 | |
| Nordson Corporation (NDSN) | 0.6 | $19M | 300k | 64.15 | |
| Pegasystems (PEGA) | 0.6 | $19M | 700k | 27.50 | |
| FactSet Research Systems (FDS) | 0.6 | $19M | 115k | 162.57 | |
| Applied Materials (AMAT) | 0.6 | $19M | 1.0M | 18.67 | |
| Cme (CME) | 0.6 | $18M | 200k | 90.60 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $18M | 325k | 54.03 | |
| Praxair | 0.6 | $17M | 170k | 102.40 | |
| Crown Castle Intl (CCI) | 0.5 | $17M | 195k | 86.45 | |
| Echo Global Logistics | 0.5 | $17M | 825k | 20.39 | |
| Carriage Services (CSV) | 0.5 | $16M | 675k | 24.10 | |
| Questar Corporation | 0.5 | $16M | 800k | 19.48 | |
| Cimpress N V Shs Euro | 0.5 | $16M | 191k | 81.14 | |
| Home Depot (HD) | 0.5 | $15M | 110k | 132.25 | |
| Financial Engines | 0.5 | $14M | 425k | 33.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $14M | 250k | 54.81 | |
| Drew Industries | 0.4 | $14M | 225k | 60.89 | |
| Prosperity Bancshares (PB) | 0.4 | $13M | 275k | 47.86 | |
| Tyler Technologies (TYL) | 0.4 | $13M | 75k | 174.32 | |
| Neogen Corporation (NEOG) | 0.4 | $13M | 231k | 56.52 | |
| Abbott Laboratories (ABT) | 0.4 | $13M | 280k | 44.91 | |
| CoStar (CSGP) | 0.4 | $12M | 60k | 206.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $12M | 200k | 62.02 | |
| IBERIABANK Corporation | 0.4 | $12M | 225k | 55.07 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $12M | 1.3M | 9.23 | |
| Equinix (EQIX) | 0.4 | $12M | 41k | 302.40 | |
| Generac Holdings (GNRC) | 0.4 | $12M | 400k | 29.77 | |
| Envestnet (ENV) | 0.4 | $12M | 400k | 29.85 | |
| Aaon (AAON) | 0.4 | $12M | 500k | 23.22 | |
| Proto Labs (PRLB) | 0.4 | $12M | 185k | 63.69 | |
| Littelfuse (LFUS) | 0.4 | $11M | 106k | 107.01 | |
| Newlink Genetics Corporation | 0.4 | $11M | 313k | 36.39 | |
| Core Laboratories | 0.3 | $11M | 100k | 108.74 | |
| Barnes (B) | 0.3 | $11M | 300k | 35.39 | |
| NxStage Medical | 0.3 | $10M | 475k | 21.91 | |
| CVB Financial (CVBF) | 0.3 | $10M | 600k | 16.92 | |
| T. Rowe Price (TROW) | 0.3 | $9.3M | 130k | 71.49 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $9.0M | 153k | 59.07 | |
| SPS Commerce (SPSC) | 0.3 | $8.8M | 125k | 70.21 | |
| Myriad Genetics (MYGN) | 0.3 | $8.6M | 200k | 43.16 | |
| Qad Inc cl a | 0.3 | $8.2M | 400k | 20.52 | |
| Otonomy | 0.3 | $8.1M | 291k | 27.75 | |
| Livanova Plc Ord (LIVN) | 0.2 | $7.4M | 125k | 59.37 | |
| WestAmerica Ban (WABC) | 0.2 | $7.0M | 150k | 46.75 | |
| Vocera Communications | 0.2 | $7.0M | 578k | 12.20 | |
| Oxford Immunotec Global | 0.2 | $7.1M | 616k | 11.50 | |
| Medivation | 0.2 | $6.8M | 140k | 48.34 | |
| STAAR Surgical Company (STAA) | 0.2 | $6.2M | 866k | 7.14 | |
| Patrick Industries (PATK) | 0.2 | $6.1M | 140k | 43.50 | |
| Asml Holding (ASML) | 0.2 | $5.8M | 65k | 88.77 | |
| MSC Industrial Direct (MSM) | 0.2 | $5.3M | 95k | 56.27 | |
| HealthStream (HSTM) | 0.2 | $5.4M | 246k | 22.00 | |
| Artisan Partners (APAM) | 0.2 | $5.4M | 150k | 36.06 | |
| Q2 Holdings (QTWO) | 0.2 | $5.3M | 200k | 26.37 | |
| Virtusa Corporation | 0.2 | $5.2M | 125k | 41.34 | |
| Atara Biotherapeutics | 0.2 | $4.9M | 185k | 26.41 | |
| Proteon Therapeutics | 0.1 | $4.7M | 304k | 15.51 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $4.6M | 465k | 9.83 | |
| Examworks | 0.1 | $4.4M | 165k | 26.60 | |
| Qualys (QLYS) | 0.1 | $4.0M | 121k | 33.09 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $4.0M | 140k | 28.85 | |
| Amber Road | 0.1 | $4.1M | 800k | 5.09 | |
| Cara Therapeutics (CARA) | 0.1 | $4.2M | 250k | 16.86 | |
| Medidata Solutions | 0.1 | $3.7M | 75k | 49.29 | |
| Waddell & Reed Financial | 0.1 | $3.5M | 121k | 28.66 | |
| Monotype Imaging Holdings | 0.1 | $3.5M | 150k | 23.64 | |
| ExlService Holdings (EXLS) | 0.1 | $3.4M | 75k | 44.93 | |
| WNS | 0.1 | $3.1M | 100k | 31.19 | |
| Cardiovascular Systems | 0.1 | $3.0M | 200k | 15.12 | |
| Textura | 0.1 | $3.2M | 150k | 21.58 | |
| Analog Devices (ADI) | 0.1 | $2.8M | 50k | 55.32 | |
| Zions Bancorporation (ZION) | 0.1 | $2.7M | 100k | 27.30 | |
| Strattec Security (STRT) | 0.1 | $2.8M | 50k | 56.50 | |
| Esperion Therapeutics (ESPR) | 0.1 | $2.7M | 121k | 22.26 | |
| Dicerna Pharmaceuticals | 0.1 | $3.0M | 250k | 11.87 | |
| Egalet | 0.1 | $2.8M | 255k | 11.02 | |
| Teladoc (TDOC) | 0.1 | $2.7M | 150k | 17.96 | |
| BioDelivery Sciences International | 0.1 | $2.6M | 550k | 4.79 | |
| Proofpoint | 0.1 | $1.6M | 25k | 65.00 | |
| Connecture | 0.1 | $1.4M | 400k | 3.61 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 15k | 80.80 | |
| American Campus Communities | 0.0 | $1.2M | 30k | 41.33 | |
| Orexigen Therapeutics | 0.0 | $860k | 500k | 1.72 | |
| Enserv | 0.0 | $648k | 1.2M | 0.54 |
