CIK: 0001568680
Total reported value
$2.9B
Reporting period: 2019-09-30 · Number of holdings: 708
TIVERTON ASSET MANAGEMENT LLC disclosed 708 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $2.9B and a quarterly turnover rate of 17.6%.
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Tiverton Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 74 equally-sized positions, well below its 708 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim IWF
-9.6% -$12.0M
Add AAPL
+2.9% $17.0M
Add GOOGL
+3.0% $12.1M
Trim IEMG
-6.4% -$8.0M
Trim EXK
-6.5% -$8.9M
Trim AMZN
+3.2% -$5.7M
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.61% | -0.56% | -9.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.19% | +0.50% | +2.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | -0.30% | +3.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | +0.25% | +6.72% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.02% | -0.26% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.35% | +3.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.31% | -0.35% | -6.38% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | +0.37% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | +10.11% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | +17.73% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | +0.17% | +6.06% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | -2.57% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.07% | +4.23% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +8.57% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | +0.08% | +4.62% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 0.96% | — | +2.98% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | +2.20% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | — | -0.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.17% | -7.05% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | +0.24% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.12% | +20.80% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 0.78% | -0.33% | -6.50% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | -5.84% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | -1.81% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.09% | +28.63% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | -0.97% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.68% | — | +20.63% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | -8.76% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.16% | -23.14% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.12% | -18.15% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | — | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.64% | — | -6.35% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | +7.79% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.10% | -13.85% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.58% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +11.09% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | +0.07% | +6.30% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.09% | +14.61% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +3.43% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +4.84% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +0.92% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +4.04% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.52% | — | +1.13% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +2.00% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.12% | +22.59% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +2.47% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +7.65% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +0.22% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 708 | $2.9B | 18 | ||
| 2019 Q2 | 681 | $2.8B | 31 | ||
| 2019 Q1 | 652 | $2.3B | 35 | ||
| 2018 Q4 | 490 | $1.7B | 30 | ||
| 2018 Q3 | 409 | $2.0B | 22 | ||
| 2018 Q2 | 402 | $2.0B | 45 | ||
| 2018 Q1 | 485 | $1.4B | 31 | ||
| 2017 Q4 | 516 | $1.6B | 41 | ||
| 2017 Q3 | 223 | $1.8B | 19 | ||
| 2017 Q2 | 181 | $1.8B | 13 | ||
| 2017 Q1 | 178 | $2.0B | 43 | ||
| 2016 Q4 | 190 | $1.7B | 38 | ||
| 2016 Q3 | 156 | $1.2B | 100 | ||
| 2016 Q2 | 153 | $2.4B | 98 | ||
| 2016 Q1 | 159 | $2.9B | 18 | ||
| 2015 Q4 | 140 | $3.1B | 46 | ||
| 2015 Q3 | 149 | $4.5B | 28 | ||
| 2015 Q2 | 148 | $5.0B | 14 | ||
| 2015 Q1 | 137 | $4.9B | 11 | ||
| 2014 Q4 | 131 | $4.8B | 20 | ||
| 2014 Q3 | 126 | $4.4B | 19 | ||
| 2014 Q2 | 124 | $4.5B | 22 | ||
| 2014 Q1 | 117 | $4.6B | 10 | ||
| 2013 Q4 | 112 | $4.5B | 15 | ||
| 2013 Q3 | 110 | $4.1B | 14 | ||
| 2013 Q2 | 106 | $3.8B | 0 |
Tiverton Asset Management LLC's most significant position changes for 2019-09-30: Sold out: United Parcel Service-cl B (UPS); Sold out: Snap-on INC (SNA); New buy: Bb&t CORP (BBTUSD); New buy: Ulta Beauty INC (ULTA); New buy: Health Catalyst INC (HCAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +2.87% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.01% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +6.72% | Add |
| 4 | ANETEUR | Arista Networks INC | +0.2% | +1128.82% | Add |
| 5 | PETQEUR | Petiq INC | +0.2% | +721.68% | Add |
| 6 | NSP | Insperity INC | +0.2% | +1920.83% | Add |
| 7 | NOW | Servicenow INC | +0.2% | +140.07% | Add |
| 8 | HD | Home Depot INC | +0.2% | +6.06% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +20.80% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | +22.59% | Add |
| 11 | WM | Waste Management INC | +0.1% | +62.82% | Add |
| 12 | ADI | Analog Devices INC | +0.1% | +63.38% | Add |
| 13 | IFF | Intl Flavors & Fragrances | +0.1% | +366.37% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +28.63% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +14.79% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +14.61% | Add |
| 17 | ✓ | Pluralsight INC | +0.1% | +141.78% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +4.62% | Add |
| 19 | WRKUSD | Westrock Co | +0.1% | +117.90% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +4.23% | Add |
| 21 | NKE | Nike INC -cl B | +0.1% | +6.30% | Add |
| 22 | ODFL | Old Dominion Freight Line | -0.1% | -53.92% | Trim |
| 23 | BL | Blackline INC | -0.1% | -52.01% | Trim |
| 24 | PYPL | Paypal Holdings INC | -0.1% | -28.33% | Trim |
| 25 | COP | Conocophillips | -0.1% | -15.58% | Trim |
| 26 | DHR | Danaher CORP | -0.1% | -13.85% | Trim |
| 27 | CI | THE Cigna Group | -0.1% | -17.07% | Trim |
| 28 | MAR | Marriott International -cl A | -0.1% | -11.80% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -18.15% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -32.98% | Trim |
| 31 | MNRO | Monro INC | -0.1% | -17.02% | Trim |
| 32 | ILMN | Illumina INC | -0.1% | -14.48% | Trim |
| 33 | ZION | Zions Bancorp NA | -0.2% | -98.09% | Trim |
| 34 | INTC | Intel CORP | -0.2% | -23.14% | Trim |
| 35 | PB | Prosperity Bancshares INC | -0.2% | -92.33% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.2% | -35.77% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -7.05% | Trim |
| 38 | CMPR | Cimpress plc | -0.2% | -84.43% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.3% | — | Unchanged |
| 40 | CNC | Centene CORP | -0.3% | -52.20% | Trim |
| 41 | AMZN | Amazon.com INC | -0.3% | +3.24% | Add |
| 42 | EXK | Exact Sciences CORP | -0.3% | -6.50% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.4% | -6.38% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.6% | -9.58% | Trim |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | SNA | Snap-on INC | — | EXIT | Sold out |
| 47 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 48 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 49 | HCAT | Health Catalyst INC | — | NEW | New buy |
| 50 | SAIA | Saia INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019 Q3 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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