13F-HR filed by TIVERTON ASSET MANAGEMENT LLC
TIVERTON ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 148 holding rows worth $5,032,212,000.
- Accession
- 0001568680-15-000003
- Filer
- CIK 1568680
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 148 entries on the cover page, a total value of $5,032,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,032,212,000 with VALUE read as thousands by filing date, 13F file number 028-15222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,230,000 | $279,698,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,500,000 | $222,350,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,200,000 | $138,882,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,525,000 | $136,859,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500,000 | $112,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,300,000 | $101,545,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,375,000 | $86,667,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,400,000 | $85,526,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 600,000 | $85,272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 700,000 | $81,956,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,850,000 | $81,696,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000,000 | $80,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,200,000 | $80,580,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,500,000 | $76,038,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 530,000 | $70,972,000 | thousands by filing date | |
| 38259p508 | COM | 130,000 | $70,205,000 | thousands by filing date | ||
| CME Group Inc. Class A | 12572Q105 | COM | 750,000 | $69,795,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 130,357 | $67,852,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 700,000 | $66,899,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 600,000 | $64,812,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 823,747 | $63,149,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 700,000 | $59,913,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,400,000 | $59,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 600,000 | $58,476,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,200,000 | $58,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500,000 | $57,070,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 700,000 | $56,707,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,250,000 | $55,700,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 250,000 | $54,650,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 750,000 | $53,985,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600,000 | $51,714,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 550,000 | $51,310,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 900,000 | $50,616,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 700,000 | $49,651,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 220,000 | $48,873,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,500,000 | $48,818,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,000 | $48,450,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 800,000 | $48,112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 500,000 | $46,740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000,000 | $46,610,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700,000 | $46,319,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000,000 | $46,105,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 400,000 | $45,680,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,000 | $44,722,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 700,000 | $43,673,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 470,000 | $42,272,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,400,000 | $41,636,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 875,000 | $41,545,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500,000 | $41,280,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300,000 | $38,928,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500,000 | $38,865,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,004,700 | $38,530,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 800,000 | $37,848,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000,000 | $37,000,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400,000 | $36,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800,000 | $35,328,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 216,800 | $35,232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300,000 | $33,339,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,384,303 | $31,687,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250,000 | $30,870,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 535,600 | $29,667,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 846,735 | $27,654,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 350,000 | $27,262,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 536,303 | $27,228,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 575,000 | $26,525,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 383,200 | $26,146,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500,000 | $25,755,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 268,500 | $24,270,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300,000 | $24,090,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 550,000 | $23,364,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000,000 | $22,730,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 502,000 | $22,224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 430,000 | $21,104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300,000 | $20,157,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 387,361 | $19,941,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300,000 | $19,623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $19,606,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 475,000 | $19,589,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 300,000 | $19,256,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300,000 | $18,789,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 700,000 | $18,718,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90,000 | $18,113,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500,000 | $18,050,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 350,000 | $17,063,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 325,000 | $16,868,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 200,000 | $16,832,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 350,000 | $16,303,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155,200 | $16,161,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 475,000 | $16,145,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 675,000 | $16,119,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 400,000 | $15,900,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 800,000 | $15,880,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 400,000 | $15,596,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 225,000 | $15,183,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 360,200 | $13,954,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 293,800 | $13,650,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76,000 | $13,220,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 600,000 | $12,774,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 234,600 | $12,743,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,084,800 | $12,150,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 225,113 | $11,877,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 625,000 | $11,600,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 450,200 | $11,579,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 492,193 | $11,537,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,000,000 | $11,450,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 135,555 | $11,083,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 230,925 | $10,955,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,125,000 | $10,868,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 350,000 | $10,647,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 400,000 | $10,572,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 181,562 | $10,534,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 153,000 | $10,497,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,000 | $10,160,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 725,000 | $10,041,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 105,504 | $10,011,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 700,000 | $10,000,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 150,000 | $8,919,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 75,000 | $8,553,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 450,000 | $8,334,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 250,000 | $7,495,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 275,000 | $7,274,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 251,200 | $7,096,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 550,000 | $6,980,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 375,000 | $6,698,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,000 | $6,469,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 275,000 | $6,193,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 556,800 | $6,175,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 255,713 | $5,879,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 725,000 | $5,771,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 461,800 | $5,611,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 768,700 | $5,396,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 500,000 | $5,280,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 74,900 | $4,928,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 175,000 | $4,905,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 172,500 | $4,801,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 115,000 | $4,640,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75,000 | $4,263,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 300,000 | $4,185,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 200,000 | $3,796,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 255,000 | $3,680,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 700,000 | $3,465,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 264,900 | $3,454,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 50,000 | $3,435,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,024,600 | $3,401,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $3,174,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 150,000 | $3,080,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 1,200,000 | $1,800,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,546 | $572,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568680-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |