0001568680-16-000006.txt : 20160513
0001568680-16-000006.hdr.sgml : 20160513
20160513110244
ACCESSION NUMBER: 0001568680-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIVERTON ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001568680
IRS NUMBER: 453074062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15222
FILM NUMBER: 161646653
BUSINESS ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILIMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-351-8449
MAIL ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILIMINGTON
STATE: DE
ZIP: 19808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568680
XXXXXXXX
03-31-2016
03-31-2016
TIVERTON ASSET MANAGEMENT LLC
2711 CENTERVILLE ROAD
SUITE 400
WILIMINGTON
DE
19808
13F HOLDINGS REPORT
028-15222
N
Michael Christensen
Business Manager
302-351-8449
Michael Christensen
Wilmington
DE
05-13-2016
0
159
2939091
false
INFORMATION TABLE
2
Tiverton_160331.xml
LIVE SUBMISSION
AAON Inc
COM
000360206
12794
456936
SH
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456936
0
0
Life Technologies Corp
COM
002120103
1675
425147
SH
SOLE
425147
0
0
Abaxis Inc
COM
002567105
15192
334709
SH
SOLE
334709
0
0
Abbott Laboratories
COM
002824100
10692
255610
SH
SOLE
255610
0
0
Adobe Systems Inc
COM
00724F101
30882
329229
SH
SOLE
329229
0
0
Affiliated Managers Group Inc
COM
008252108
37114
228533
SH
SOLE
228533
0
0
Google Inc
COM
02079K107
64721
86880
SH
SOLE
86880
0
0
Google Inc
COM
02079K305
66280
86880
SH
SOLE
86880
0
0
Amazon.com Inc
COM
023135106
57004
96025
SH
SOLE
96025
0
0
Amber Road Inc
COM
02318Y108
2825
522145
SH
SOLE
522145
0
0
American Campus Communities Inc
REIT
024835100
2525
53625
SH
SOLE
53625
0
0
American Tower Corp
REIT
03027X100
32954
321913
SH
SOLE
321913
0
0
Analog Devices Inc
COM
032654105
2665
45023
SH
SOLE
45023
0
0
Apple Inc
COM
037833100
142255
1305211
SH
SOLE
1305211
0
0
Applied Materials Inc
COM
038222105
19071
900456
SH
SOLE
900456
0
0
Artisan Partners Asset Management Inc
COM
04316A108
4249
137783
SH
SOLE
137783
0
0
Atara Biotherapeutics Inc
COM
046513107
3237
170109
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170109
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0
BofI Holding Inc
COM
05566U108
6053
283621
SH
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283621
0
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Barnes Group Inc
COM
067806109
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SH
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269943
0
0
BioDelivery Sciences International Inc
COM
09060J106
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498763
SH
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498763
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Blackbaud Inc
COM
09227Q100
1141
18137
SH
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18137
0
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Bluebird Bio Inc
COM
09609G100
3957
93115
SH
SOLE
93115
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Bright Horizons Family Solutions Inc
COM
109194100
888
13709
SH
SOLE
13709
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CBRE Group Inc
COM
12504L109
17132
594442
SH
SOLE
594442
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CH Robinson Worldwide Inc
COM
12541W209
13577
182905
SH
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182905
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CME Group Inc/IL
COM
12572Q105
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182905
SH
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182905
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CVB Financial Corp
COM
126600105
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639709
SH
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639709
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Callidus Software Inc
COM
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1500
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SH
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89981
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Cara Therapeutics Inc
COM
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SH
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229639
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Carriage Services Inc
COM
143905107
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SH
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Celgene Corp
COM
151020104
71397
713330
SH
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713330
0
0
Cognizant Technology Solutions Corp
COM
192446102
36985
589869
SH
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589869
0
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Colgate-Palmolive Co
COM
194162103
19234
272248
SH
SOLE
272248
0
0
Connecture Inc
COM
20786J106
166
64922
SH
SOLE
64922
0
0
CoStar Group Inc
COM
22160N109
10317
54832
SH
SOLE
54832
0
0
Crown Castle International Corp
REIT
22822V101
15425
178332
SH
SOLE
178332
0
0
Danaher Corp
COM
235851102
51251
540274
SH
SOLE
540274
0
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Dicerna Pharmaceuticals Inc
COM
253031108
1225
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SH
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228468
0
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Walt Disney Co/The
COM
254687106
41323
416110
SH
SOLE
416110
0
0
Drew Industries Inc
COM
26168L205
13050
202457
SH
SOLE
202457
0
0
Echo Global Logistics Inc
COM
27875T101
15772
580686
SH
SOLE
580686
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Egalet Corp
COM
28226B104
1435
209136
SH
SOLE
209136
0
0
Enservco Corp
COM
29358Y102
673
1161000
SH
SOLE
1161000
0
0
Envestnet Inc
COM
29404K106
9867
362736
SH
SOLE
362736
0
0
Equinix Inc
REIT
29444U700
12331
37285
SH
SOLE
37285
0
0
Esperion Therapeutics Inc
COM
29664W105
1849
109360
SH
SOLE
109360
0
0
Exact Sciences Corp
COM
30063P105
8223
1220018
SH
SOLE
1220018
0
0
ExamWorks Group Inc
COM
30066A105
4458
150789
SH
SOLE
150789
0
0
ExlService Holdings Inc
COM
302081104
3550
68541
SH
SOLE
68541
0
0
Expeditors International of Washington Inc
COM
302130109
26113
534998
SH
SOLE
534998
0
0
Exponent Inc
COM
30214U102
932
18277
SH
SOLE
18277
0
0
Express Scripts Holding Co
COM
30219G108
81664
1188884
SH
SOLE
1188884
0
0
Facebook Inc
COM
30303M102
41739
365810
SH
SOLE
365810
0
0
FactSet Research Systems Inc
COM
303075105
19393
127985
SH
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127985
0
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Fastenal Co
COM
311900104
47294
965177
SH
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965177
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Financial Engines Inc
COM
317485100
10011
318500
SH
SOLE
318500
0
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First Republic Bank/CA
COM
33616C100
68084
1021679
SH
SOLE
1021679
0
0
Generac Holdings Inc
COM
368736104
10890
292439
SH
SOLE
292439
0
0
Gilead Sciences Inc
COM
375558103
37734
410775
SH
SOLE
410775
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
COM
381430305
23070
875000
SH
SOLE
875000
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
COM
381430404
23030
875000
SH
SOLE
875000
0
0
Graco Inc
COM
384109104
1205
14353
SH
SOLE
14353
0
0
HealthStream Inc
COM
42222N103
2745
124226
SH
SOLE
124226
0
0
HealthEquity Inc
COM
42226A107
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39000
SH
SOLE
39000
0
0
HEICO Corp
COM
422806208
21750
456936
SH
SOLE
456936
0
0
Home Depot Inc/The
COM
437076102
13216
99050
SH
SOLE
99050
0
0
JB Hunt Transport Services Inc
COM
445658107
23231
275765
SH
SOLE
275765
0
0
ICU Medical Inc
COM
44930G107
2868
27557
SH
SOLE
27557
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0
Iberiabank Corp
COM
450828108
10542
205621
SH
SOLE
205621
0
0
Illinois Tool Works Inc
COM
452308109
24357
237777
SH
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237777
0
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Illumina Inc
COM
452327109
2372
14633
SH
SOLE
14633
0
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Inovalon Holdings Inc
COM
45781D101
2539
137080
SH
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137080
0
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Intel Corp
COM
458140100
48075
1486105
SH
SOLE
1486105
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IntercontinentalExchange Inc
COM
45866F104
27955
118889
SH
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118889
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Intuitive Surgical Inc
COM
46120E602
35179
58529
SH
SOLE
58529
0
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Johnson & Johnson
COM
478160104
38097
352092
SH
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352092
0
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Kirby Corp
COM
497266106
15860
263043
SH
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263043
0
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Knight Transportation Inc
COM
499064103
37955
1451466
SH
SOLE
1451466
0
0
LKQ Corp
COM
501889208
74436
2331222
SH
SOLE
2331222
0
0
Littelfuse Inc
COM
537008104
11687
94933
SH
SOLE
94933
0
0
MSC Industrial Direct Co Inc
COM
553530106
6974
91387
SH
SOLE
91387
0
0
Marriott International Inc/DE
COM
571903202
12852
180560
SH
SOLE
180560
0
0
Mastercard Inc
COM
57636Q104
32846
347578
SH
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347578
0
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Medidata Solutions Inc
COM
58471A105
2381
61511
SH
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61511
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Medivation Inc
COM
58501N101
5283
114902
SH
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114902
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MercadoLibre Inc
COM
58733R102
967
8201
SH
SOLE
8201
0
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Microsoft Corp
COM
594918104
74931
1356699
SH
SOLE
1356699
0
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Monolithic Power Systems Inc
COM
609839105
1118
17579
SH
SOLE
17579
0
0
Monotype Imaging Holdings Inc
COM
61022P100
3296
137783
SH
SOLE
137783
0
0
Myriad Genetics Inc
COM
62855J104
6842
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SH
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182774
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Neogen Corp
COM
640491106
10680
212118
SH
SOLE
212118
0
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NewLink Genetics Corp
COM
651511107
5201
285727
SH
SOLE
285727
0
0
NextEra Energy Inc
COM
65339F101
28138
237777
SH
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237777
0
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NIKE Inc
COM
654106103
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475553
SH
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475553
0
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Nordson Corp
COM
655663102
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SH
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274161
0
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NorthWestern Corp
COM
668074305
23614
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SH
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382420
0
0
NxStage Medical Inc
COM
67072V103
4734
315754
SH
SOLE
315754
0
0
O'Reilly Automotive Inc
COM
67103H107
61765
225700
SH
SOLE
225700
0
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Old Dominion Freight Line Inc
COM
679580100
9616
138128
SH
SOLE
138128
0
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Oracle Corp
COM
68389X105
43649
1066947
SH
SOLE
1066947
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Orexigen Therapeutics Inc
COM
686164104
231
410071
SH
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410071
0
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Otonomy Inc
COM
68906L105
3564
238894
SH
SOLE
238894
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0
Palo Alto Networks Inc
COM
697435105
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63524
SH
SOLE
63524
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Patrick Industries Inc
COM
703343103
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SH
SOLE
127941
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Pegasystems Inc
COM
705573103
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639709
SH
SOLE
639709
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Pool Corp
COM
73278L105
2763
31494
SH
SOLE
31494
0
0
Praxair Inc
COM
74005P104
17885
156267
SH
SOLE
156267
0
0
T Rowe Price Group Inc
COM
74144T108
8778
119498
SH
SOLE
119498
0
0
Proofpoint Inc
COM
743424103
4940
91855
SH
SOLE
91855
0
0
Prosperity Bancshares Inc
COM
743606105
15980
344459
SH
SOLE
344459
0
0
Proto Labs Inc
COM
743713109
13100
169933
SH
SOLE
169933
0
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Proteon Therapeutics Inc
COM
74371L109
2049
264778
SH
SOLE
264778
0
0
QAD Inc
COM
74727D306
7808
367423
SH
SOLE
367423
0
0
Q2 Holdings Inc
COM
74736L109
4417
183712
SH
SOLE
183712
0
0
Qualys Inc
COM
74758T303
2803
110751
SH
SOLE
110751
0
0
Questar Corp
COM
748356102
18224
734846
SH
SOLE
734846
0
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Ross Stores Inc
COM
778296103
37375
645503
SH
SOLE
645503
0
0
SPS Commerce Inc
COM
78463M107
8976
209031
SH
SOLE
209031
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
6193
164549
SH
SOLE
164549
0
0
John B Sanfilippo & Son Inc
COM
800422107
18941
274161
SH
SOLE
274161
0
0
Henry Schein Inc
COM
806407102
37516
217321
SH
SOLE
217321
0
0
Schlumberger Ltd
COM
806857108
26304
356665
SH
SOLE
356665
0
0
AO Smith Corp
COM
831865209
29182
382420
SH
SOLE
382420
0
0
STAAR Surgical Co
COM
852312305
3039
411241
SH
SOLE
411241
0
0
Stericycle Inc
COM
858912108
44997
356580
SH
SOLE
356580
0
0
Strattec Security Corp
COM
863111100
2582
44990
SH
SOLE
44990
0
0
Stryker Corp
COM
863667101
43957
409708
SH
SOLE
409708
0
0
Suncor Energy Inc
COM
867224107
24416
877945
SH
SOLE
877945
0
0
Syntel Inc
COM
87162H103
12793
256209
SH
SOLE
256209
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
3846
288750
SH
SOLE
288750
0
0
TJX Cos Inc
COM
872540109
35367
451401
SH
SOLE
451401
0
0
Teladoc Inc
COM
87918A105
3537
368477
SH
SOLE
368477
0
0
Texas Instruments Inc
COM
882508104
11782
205182
SH
SOLE
205182
0
0
Textura Corp
COM
883211104
2292
123021
SH
SOLE
123021
0
0
Thermo Fisher Scientific Inc
COM
883556102
23242
164146
SH
SOLE
164146
0
0
Toro Co/The
COM
891092108
1172
13603
SH
SOLE
13603
0
0
Tractor Supply Co
COM
892356106
25079
277238
SH
SOLE
277238
0
0
Twenty-First Century Fox Inc
COM
90130A101
12162
436245
SH
SOLE
436245
0
0
Tyler Technologies Inc
COM
902252105
10578
82248
SH
SOLE
82248
0
0
US Physical Therapy Inc
COM
90337L108
1136
22847
SH
SOLE
22847
0
0
Ultimate Software Group Inc
COM
90385D107
4421
22847
SH
SOLE
22847
0
0
Veeva Systems Inc
COM
922475108
3204
127941
SH
SOLE
127941
0
0
Verizon Communications Inc
COM
92343V104
27202
502989
SH
SOLE
502989
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
11813
148610
SH
SOLE
148610
0
0
Visa Inc
COM
92826C839
54555
713330
SH
SOLE
713330
0
0
Virtusa Corp
COM
92827P102
6846
182774
SH
SOLE
182774
0
0
Vocera Communications Inc
COM
92857F107
5535
434089
SH
SOLE
434089
0
0
WNS Holdings Ltd
ADR
92932M101
2800
91387
SH
SOLE
91387
0
0
Wal-Mart Stores Inc
COM
931142103
30836
450228
SH
SOLE
450228
0
0
Wells Fargo & Co
COM
949746101
33340
689411
SH
SOLE
689411
0
0
Westamerica Bancorporation
COM
957090103
11129
228468
SH
SOLE
228468
0
0
Xilinx Inc
COM
983919101
23356
492437
SH
SOLE
492437
0
0
Zions Bancorporation
COM
989701107
4845
200105
SH
SOLE
200105
0
0
Allergan plc
COM
G0177J108
22306
83222
SH
SOLE
83222
0
0
LivaNova PLC
COM
G5509L101
4934
91387
SH
SOLE
91387
0
0
Oxford Immunotec Global PLC
COM
G6855A103
4995
504000
SH
SOLE
504000
0
0
ASML Holding NV
COM
N07059210
5968
59444
SH
SOLE
59444
0
0
VistaPrint NV
COM
N20146101
15830
174549
SH
SOLE
174549
0
0
Core Laboratories NV
COM
N22717107
10273
91387
SH
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91387
0
0