Tiverton Asset Management LLC — Q3 2018 13F Holdings

Name: Tiverton Asset Management LLC — 13F Holdings, Q3 2018
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 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.50%	-0.35%	-30.96%
2	AAPL	Apple INC	Stock-Tech	5.21%	+0.50%	+6.59%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.36%	-0.26%	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.08%	-0.30%	+13.22%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.99%	—	—
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.58%	+0.35%	-2.42%
7	MSFT	Microsoft CORP	Stock-Tech	2.95%	+0.25%	+5.06%
8	V	Visa Inc-class A Shares	Stock-Financials	2.21%	—	-2.77%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.18%	—	+0.13%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.53%	—	+7.54%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.51%	—	-5.12%
12	ADBE	Adobe INC	Stock-Tech	1.31%	—	-5.76%
13	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.25%	—	-11.68%
14	AXP	American Express Company	Stock-Financials	1.23%	—	-4.94%
15	INTC	Intel CORP	Stock-Tech	1.21%	-0.16%	-7.92%
16	HD	Home Depot INC	Stock-Consumer Disc	1.13%	+0.17%	-2.13%
17	CELG	Celgene CORP	Stock-Other	1.09%	—	-5.46%
18	MA	Mastercard INC - A	Stock-Financials	1.02%	—	—
19	FRCB	First Republic Bank/ca	Stock-Financials	0.99%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	-0.17%	-3.09%
21	EXK	Exact Sciences CORP	Stock-Materials	0.94%	-0.33%	+3.67%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.94%	—	-20.25%
23	FAST	Fastenal Co	Stock-Industrials	0.93%	—	-9.01%
24	ICE	Intercontinental Exchange In	Stock-Financials	0.92%	+0.08%	-0.66%
25	SYK	Stryker CORP	Stock-Healthcare	0.89%	—	-23.16%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	+0.84%
27	BA	Boeing Co/the	Stock-Industrials	0.85%	—	+50.96%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	+0.07%	—
29	NVDA	Nvidia CORP	Stock-Tech	0.80%	+0.09%	+10.69%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-10.31%
31	EWY	Ishares Msci South Korea ETF	ETF-Other	0.75%	—	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-2.21%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	-7.21%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	—	+4.84%
35	DHR	Danaher CORP	Stock-Healthcare	0.68%	-0.10%	-16.68%
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.68%	—	-16.65%
37	WFC	Wells Fargo & Co	Stock-Financials	0.67%	-0.12%	+56.28%
38	ITW	Illinois Tool Works	Stock-Industrials	0.67%	—	+10.21%
39	LKQ	Lkq CORP	Stock-Consumer Disc	0.64%	—	-1.93%
40	TDOC	Teladoc Health INC	Stock-Healthcare	0.63%	—	+6.03%
41	SNA	Snap-on INC	Stock-Industrials	0.63%	-0.17%	EXIT
42	MNRO	Monro INC	Stock-Other	0.62%	-0.13%	—
43	SHOP	Shopify INC - Class A	Stock-Tech	0.61%	—	+37.27%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.61%	-0.11%	-9.89%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.07%	-1.26%
46	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.54%	—	-1.73%
47	KNX	Knight-swift Transportation	Stock-Industrials	0.53%	—	+42.47%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.53%	-0.13%	-7.07%
49	FTV	Fortive CORP	Stock-Tech	0.52%	—	-3.58%
50	CME	Cme Group INC	Stock-Financials	0.52%	—	+78.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiverton Asset Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+6.59%	Add
2	AMZN	Amazon.com INC	+1%	+13.22%	Add
3	MSFT	Microsoft CORP	+0.5%	+5.06%	Add
4	CRM	Salesforce INC	+0.4%	+351.22%	Add
5	BA	Boeing Co/the	+0.3%	+50.96%	Add
6	CNC	Centene CORP	+0.3%	+212.24%	Add
7	ILMN	Illumina INC	+0.3%	+508.11%	Add
8	EXK	Exact Sciences CORP	+0.2%	+3.67%	Add
9	CME	Cme Group INC	+0.2%	+78.01%	Add
10	TDOC	Teladoc Health INC	+0.2%	+6.03%	Add
11	WFC	Wells Fargo & Co	+0.2%	+56.28%	Add
12	SHOP	Shopify INC - Class A	+0.2%	+37.27%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
14	UNH	Unitedhealth Group INC	+0.2%	+7.54%	Add
15	NVDA	Nvidia CORP	+0.2%	+10.69%	Add
16	AXP	American Express Company	+0.2%	-4.94%	Trim
17	V	Visa Inc-class A Shares	+0.2%	-2.77%	Trim
18	ABT	Abbott Laboratories	+0.1%	+0.84%	Add
19	STAA	Staar Surgical Co	+0.1%	+8.89%	Add
20	BL	Blackline INC	+0.1%	+555.70%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+4.84%	Add
22	KNX	Knight-swift Transportation	+0.1%	+42.47%	Add
23	CMCSA	Comcast Corp-class A	+0.1%	+317.45%	Add
24	MA	Mastercard INC - A	+0.1%	—	Unchanged
25	FTAIEUR	Fortress Transportation-cl A	+0.1%	+64.38%	Add
26	ARWR	Arrowhead Pharmaceuticals In	+0.1%	+144.98%	Add
27	MNRO	Monro INC	+0.1%	—	Unchanged
28	GOOG	Alphabet Inc-cl C	+0.1%	+30.86%	Add
29	✓	Pluralsight INC	+0.1%	+1.51%	Add
30	DLTR	Dollar Tree INC	+0.1%	+242.89%	Add
31	JNJ	Johnson & Johnson	+0.1%	-3.09%	Trim
32	GOOGL	Alphabet Inc-cl A	+0.1%	-2.42%	Trim
33	GDI1EUR	Gardner Denver Holdings INC	-0.1%	-41.05%	Trim
34	MD	Pediatrix Medical Group INC	-0.1%	-27.42%	Trim
35	CVX	Chevron CORP	-0.1%	-28.30%	Trim
36	SLB	Slb LTD	-0.2%	-17.47%	Trim
37	ORCL	Oracle CORP	-0.2%	-55.04%	Trim
38	C	Citigroup INC	-0.2%	-71.92%	Trim
39	INTC	Intel CORP	-0.2%	-7.92%	Trim
40	MSM	Msc Industrial Direct Co-a	-0.2%	-64.22%	Trim
41	SYK	Stryker CORP	-0.2%	-23.16%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	—	Unchanged
43	CAT	Caterpillar INC	-0.3%	-57.81%	Trim
44	GILD	Gilead Sciences INC	-0.3%	-96.30%	Trim
45	META	Meta Platforms Inc-class A	-0.5%	+0.13%	Add
46	IEMG	Ishares Core Msci Emerging	-3.8%	-30.96%	Trim
47	GSJY	Goldman Activebeta Jp Eq ETF	—	EXIT	Sold out
48	GSEU	Goldman Activebta Eur Eq ETF	—	EXIT	Sold out
49	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	NEW	New buy