Tiverton Asset Management LLC — Q3 2017 13F Holdings

Name: Tiverton Asset Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568680

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	5.36%	—	+4.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	—	—
3	AAPL	Apple INC	Stock-Tech	3.34%	+0.50%	—
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.30%	+0.35%	—
5	XLV	Ss Health Care Select Sector	ETF-Other	2.90%	—	—
6	XLF	Ss Financial Select Sector	ETF-Other	2.58%	—	-9.65%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.08%	—	+21.02%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.07%	—	-4.66%
9	CELG	Celgene CORP	Stock-Other	2.05%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	-0.30%	+11.73%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.95%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.84%	+0.25%	+44.02%
13	V	Visa Inc-class A Shares	Stock-Financials	1.75%	—	—
14	FRCB	First Republic Bank/ca	Stock-Financials	1.64%	—	-23.01%
15	LKQ	Lkq CORP	Stock-Consumer Disc	1.62%	—	-11.09%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.52%	—	-1.49%
17	XLE	Ss Energy Select Sector	ETF-Other	1.23%	—	—
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.12%	—	—
19	MD	Pediatrix Medical Group INC	Stock-Other	1.10%	—	-4.00%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	—	—
21	SYK	Stryker CORP	Stock-Healthcare	1.06%	—	—
22	AXP	American Express Company	Stock-Financials	1.05%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	1.04%	+0.17%	—
24	HEI-A	Heico Corp-class A	Stock-Other	1.01%	—	-10.39%
25	FAST	Fastenal Co	Stock-Industrials	0.94%	—	—
26	INTC	Intel CORP	Stock-Tech	0.90%	-0.16%	—
27	AMG	Affiliated Managers Group	Stock-Financials	0.89%	—	-28.57%
28	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.87%	—	+1.45%
29	ADBE	Adobe INC	Stock-Tech	0.85%	—	-12.07%
30	SRCLEUR	Stericycle INC	Stock-Other	0.84%	—	-4.42%
31	HCSG	Healthcare Services Group	Stock-Other	0.82%	—	-22.89%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	—
33	ICE	Intercontinental Exchange In	Stock-Financials	0.80%	+0.08%	—
34	MA	Mastercard INC - A	Stock-Financials	0.80%	—	—
35	PEGA	Pegasystems INC	Stock-Tech	0.79%	—	-11.11%
36	MNRO	Monro INC	Stock-Other	0.76%	-0.13%	-28.76%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	-0.17%	—
38	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.73%	—	+11.55%
39	DHR	Danaher CORP	Stock-Healthcare	0.71%	-0.10%	-7.29%
40	GSEU	Goldman Activebta Eur Eq ETF	ETF-Commodities	0.71%	—	—
41	GSJY	Goldman Activebeta Jp Eq ETF	ETF-Commodities	0.71%	—	—
42	MKTX	Marketaxess Holdings INC	Stock-Financials	0.70%	—	-33.19%
43	NDSN	Nordson CORP	Stock-Industrials	0.69%	—	-11.24%
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.68%	—	—
45	EXK	Exact Sciences CORP	Stock-Materials	0.66%	-0.33%	-67.60%
46	MAR	Marriott International -cl A	Stock-Consumer Disc	0.65%	-0.11%	—
47	AMAT	Applied Materials INC	Stock-Tech	0.65%	+0.12%	-9.07%
48	WKC	World Kinect CORP	Stock-Other	0.62%	—	-4.57%
49	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.62%	—	-23.92%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.61%	-0.13%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiverton Asset Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.8%	+4.13%	Add
2	MSFT	Microsoft CORP	+0.7%	+44.02%	Add
3	META	Meta Platforms Inc-class A	+0.6%	+21.02%	Add
4	AAPL	Apple INC	+0.4%	—	Unchanged
5	CELG	Celgene CORP	+0.3%	—	Unchanged
6	IVV	Ishares Core S&p 500 ETF	+0.3%	—	Unchanged
7	AMZN	Amazon.com INC	+0.3%	+11.73%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	—	Unchanged
9	V	Visa Inc-class A Shares	+0.3%	—	Unchanged
10	ZION	Zions Bancorp NA	+0.3%	+122.19%	Add
11	JBHT	Hunt (jb) Transprt Svcs INC	+0.2%	+11.55%	Add
12	ISRG	Intuitive Surgical INC	+0.2%	—	Unchanged
13	MA	Mastercard INC - A	+0.1%	—	Unchanged
14	INTC	Intel CORP	+0.1%	—	Unchanged
15	ODFL	Old Dominion Freight Line	+0.1%	+12.94%	Add
16	XLF	Ss Financial Select Sector	0%	-9.65%	Trim
17	PEGA	Pegasystems INC	-0.1%	-11.11%	Trim
18	HCSG	Healthcare Services Group	-0.1%	-22.89%	Trim
19	SRCLEUR	Stericycle INC	-0.1%	-4.42%	Trim
20	NDSN	Nordson CORP	-0.1%	-11.24%	Trim
21	RBAGBP	Ritchie Bros Auctioneers	-0.1%	-23.92%	Trim
22	WKC	World Kinect CORP	-0.1%	-4.57%	Trim
23	IPHI	Inphi CORP	-0.1%	-39.07%	Trim
24	QTWO	Q2 Holdings INC	-0.1%	-67.65%	Trim
25	LFUS	Littelfuse INC	-0.1%	-54.65%	Trim
26	AMG	Affiliated Managers Group	-0.2%	-28.57%	Trim
27	HQY	Healthequity INC	-0.2%	-33.06%	Trim
28	TDOC	Teladoc Health INC	-0.2%	-29.09%	Trim
29	CMPR	Cimpress plc	-0.2%	-36.68%	Trim
30	ORCL	Oracle CORP	-0.2%	-34.52%	Trim
31	NEE	Nextera Energy INC	-0.2%	-41.26%	Trim
32	FRCB	First Republic Bank/ca	-0.3%	-23.01%	Trim
33	HSIC	Henry Schein INC	-0.3%	+28.00%	Add
34	DORM	Dorman Products INC	-0.4%	-30.22%	Trim
35	MKTX	Marketaxess Holdings INC	-0.4%	-33.19%	Trim
36	MD	Pediatrix Medical Group INC	-0.4%	-4.00%	Trim
37	AOS	Smith (a.o.) CORP	-0.7%	-79.52%	Trim
38	EXK	Exact Sciences CORP	-0.8%	-67.60%	Trim
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	KNX	Knight-Swift Transportation Holdings Inc.	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	NEW	New buy
42	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
43	KNX	Knight-swift Transportation	—	NEW	New buy
44	XLB	Ss Materials Select Sector	—	EXIT	Sold out
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
46	WMT	Walmart INC	—	EXIT	Sold out
47	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	POOL	Pool CORP	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out