Tiverton Asset Management LLC — Q4 2018 13F Holdings

Name: Tiverton Asset Management LLC — 13F Holdings, Q4 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 490 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.95%	-0.26%	—
2	AAPL	Apple INC	Stock-Tech	4.74%	+0.50%	+6.58%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.55%	-0.30%	+21.66%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.19%	—	—
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.10%	-0.35%	-50.87%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.90%	+0.35%	+2.66%
7	MSFT	Microsoft CORP	Stock-Tech	3.38%	+0.25%	+5.59%
8	V	Visa Inc-class A Shares	Stock-Financials	2.45%	—	+2.82%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	—	-4.08%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.76%	—	+0.34%
11	ADBE	Adobe INC	Stock-Tech	1.37%	—	+2.14%
12	FRCB	First Republic Bank/ca	Stock-Financials	1.35%	—	+22.70%
13	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.29%	—	+1.20%
14	HD	Home Depot INC	Stock-Consumer Disc	1.20%	+0.17%	+4.51%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	-0.17%	+4.60%
16	MA	Mastercard INC - A	Stock-Financials	1.15%	—	+8.96%
17	ICE	Intercontinental Exchange In	Stock-Financials	1.11%	+0.08%	-1.58%
18	INTC	Intel CORP	Stock-Tech	1.09%	-0.16%	-25.85%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	+0.18%
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.03%	—	-8.89%
21	FAST	Fastenal Co	Stock-Industrials	1.03%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	+10.80%
23	SYK	Stryker CORP	Stock-Healthcare	0.97%	—	+0.50%
24	EXK	Exact Sciences CORP	Stock-Materials	0.90%	-0.33%	-1.48%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	+0.07%	+2.62%
26	BA	Boeing Co/the	Stock-Industrials	0.86%	—	-4.50%
27	CI	THE Cigna Group	Stock-Healthcare	0.82%	-0.10%	—
28	DHR	Danaher CORP	Stock-Healthcare	0.79%	-0.10%	+0.22%
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.79%	—	—
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	—	+1.60%
31	WFC	Wells Fargo & Co	Stock-Financials	0.78%	-0.12%	+8.32%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-4.00%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.73%	-0.11%	+19.12%
34	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-2.51%
35	MNRO	Monro INC	Stock-Other	0.71%	-0.13%	-4.32%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	+103.52%
37	ROST	Ross Stores INC	Stock-Consumer Disc	0.70%	—	—
38	CME	Cme Group INC	Stock-Financials	0.69%	—	-2.10%
39	CNC	Centene CORP	Stock-Healthcare	0.66%	-0.27%	+46.91%
40	CELG	Celgene CORP	Stock-Other	0.65%	—	-31.71%
41	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	+742.65%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	+0.07%	-2.30%
43	FTV	Fortive CORP	Stock-Tech	0.59%	—	+16.57%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	+0.12%	+126.87%
45	LKQ	Lkq CORP	Stock-Consumer Disc	0.56%	—	-3.32%
46	CRM	Salesforce INC	Stock-Tech	0.56%	—	+12.45%
47	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	-8.48%
48	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	+0.94%
49	SNA	Snap-on INC	Stock-Industrials	0.54%	-0.17%	EXIT
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.52%	-0.13%	-3.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiverton Asset Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.6%	—	Unchanged
2	UNP	Union Pacific CORP	+0.6%	+742.65%	Add
3	AMZN	Amazon.com INC	+0.5%	+21.66%	Add
4	MSFT	Microsoft CORP	+0.4%	+5.59%	Add
5	MRK	Merck & Co. INC.	+0.4%	+126.87%	Add
6	FRCB	First Republic Bank/ca	+0.4%	+22.70%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+2.66%	Add
8	COP	Conocophillips	+0.3%	+167.15%	Add
9	V	Visa Inc-class A Shares	+0.2%	+2.82%	Add
10	SIVBEUR	Svb Financial Group	+0.2%	+5689.13%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
12	SYK	Stryker CORP	+0.1%	+0.50%	Add
13	HD	Home Depot INC	+0.1%	+4.51%	Add
14	ADBE	Adobe INC	+0.1%	+2.14%	Add
15	ISRG	Intuitive Surgical INC	0%	+1.20%	Add
16	EWY	Ishares Msci South Korea ETF	0%	—	Unchanged
17	COST	Costco Wholesale CORP	0%	-4.00%	Trim
18	ROST	Ross Stores INC	0%	—	Unchanged
19	BA	Boeing Co/the	0%	-4.50%	Trim
20	TJX	Tjx Companies INC	0%	+103.52%	Add
21	CTSH	Cognizant Tech Solutions-a	0%	-3.22%	Trim
22	EXK	Exact Sciences CORP	0%	-1.48%	Trim
23	CMPR	Cimpress plc	0%	—	Unchanged
24	HQY	Healthequity INC	-0.1%	—	Unchanged
25	LKQ	Lkq CORP	-0.1%	-3.32%	Trim
26	KNX	Knight-swift Transportation	-0.1%	-4.84%	Trim
27	STAA	Staar Surgical Co	-0.1%	-6.09%	Trim
28	SNA	Snap-on INC	-0.1%	-10.66%	Trim
29	SHOP	Shopify INC - Class A	-0.1%	-18.97%	Trim
30	VRTX	Vertex Pharmaceuticals INC	-0.1%	-26.57%	Trim
31	INTC	Intel CORP	-0.1%	-25.85%	Trim
32	ORCL	Oracle CORP	-0.1%	-67.39%	Trim
33	MD	Pediatrix Medical Group INC	-0.1%	-28.89%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-4.08%	Trim
35	BABA	Alibaba Group Holding-sp Adr	-0.1%	-93.23%	Trim
36	KSUEUR	Kansas City Southern	-0.2%	-71.32%	Trim
37	TDOC	Teladoc Health INC	-0.2%	-4.50%	Trim
38	NVDA	Nvidia CORP	-0.3%	+9.32%	Add
39	SRCLEUR	Stericycle INC	-0.4%	-92.27%	Trim
40	SLB	Slb LTD	-0.4%	-75.42%	Trim
41	CELG	Celgene CORP	-0.4%	-31.71%	Trim
42	AAPL	Apple INC	-0.5%	+6.58%	Add
43	XLY	Ss Consumer Disc Select Sect	-1.1%	-74.84%	Trim
44	IEMG	Ishares Core Msci Emerging	-3.4%	-50.87%	Trim
45	AXP	American Express Company	—	EXIT	Sold out
46	CI	THE Cigna Group	—	NEW	New buy
47	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	LIN	Linde plc	—	NEW	New buy
50	MDB	Mongodb INC	—	NEW	New buy