0001568680-17-000003.txt : 20170810
0001568680-17-000003.hdr.sgml : 20170810
20170810160335
ACCESSION NUMBER: 0001568680-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171021462
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
06-30-2017
06-30-2017
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
08-10-2017
0
181
1849890
false
INFORMATION TABLE
2
Tiverton_170630.xml
LIVE DATA
AAON Inc
COM
000360206
5071
137610
SH
SOLE
137610
0
0
AT&T Inc
COM
00206R102
1668
44211
SH
SOLE
44211
0
0
Abaxis Inc
COM
002567105
5156
97242
SH
SOLE
97242
0
0
Abbott Laboratories
COM
002824100
9079
186781
SH
SOLE
186781
0
0
Adobe Systems Inc
COM
00724F101
16175
114361
SH
SOLE
114361
0
0
Affiliated Managers Group Inc
COM
008252108
19164
115543
SH
SOLE
115543
0
0
Google Inc
COM
02079K305
55682
59894
SH
SOLE
59894
0
0
Amazon.com Inc
COM
023135106
32260
33326
SH
SOLE
33326
0
0
Amber Road Inc
COM
02318Y108
1845
215249
SH
SOLE
215249
0
0
American Campus Communities Inc
REIT
024835100
4058
85790
SH
SOLE
85790
0
0
American Tower Corp
REIT
03027X100
9953
75218
SH
SOLE
75218
0
0
Apple Inc
COM
037833100
55043
382192
SH
SOLE
382192
0
0
Applied Materials Inc
COM
038222105
10020
242556
SH
SOLE
242556
0
0
Atara Biotherapeutics Inc
COM
046513107
443
31624
SH
SOLE
31624
0
0
AutoZone Inc
COM
053332102
457
800
SH
SOLE
800
0
0
BofI Holding Inc
COM
05566U108
5924
249764
SH
SOLE
249764
0
0
Barnes Group Inc
COM
067806109
6179
105572
SH
SOLE
105572
0
0
Blackbaud Inc
COM
09227Q100
373
4350
SH
SOLE
4350
0
0
Bluebird Bio Inc
COM
09609G100
3065
29178
SH
SOLE
29178
0
0
Bright Horizons Family Solutions Inc
COM
109194100
451
5844
SH
SOLE
5844
0
0
CBRE Group Inc
COM
12504L109
8925
245184
SH
SOLE
245184
0
0
CH Robinson Worldwide Inc
COM
12541W209
4367
63578
SH
SOLE
63578
0
0
CME Group Inc/IL
COM
12572Q105
3830
30578
SH
SOLE
30578
0
0
CVB Financial Corp
COM
126600105
6068
270558
SH
SOLE
270558
0
0
Callidus Software Inc
COM
13123E500
852
35197
SH
SOLE
35197
0
0
Cara Therapeutics Inc
COM
140755109
1623
105445
SH
SOLE
105445
0
0
Carriage Services Inc
COM
143905107
7676
284711
SH
SOLE
284711
0
0
Celgene Corp
COM
151020104
32177
247766
SH
SOLE
247766
0
0
CenturyLink Inc
COM
156700106
95
3969
SH
SOLE
3969
0
0
Cognizant Technology Solutions Corp
COM
192446102
9880
148800
SH
SOLE
148800
0
0
Colgate-Palmolive Co
COM
194162103
3196
43118
SH
SOLE
43118
0
0
CoreSite Realty Corp
REIT
21870Q105
3509
33900
SH
SOLE
33900
0
0
CoStar Group Inc
COM
22160N109
8324
31578
SH
SOLE
31578
0
0
Cullen/Frost Bankers Inc
COM
229899109
1882
20041
SH
SOLE
20041
0
0
CyrusOne Inc
REIT
23283R100
2749
49307
SH
SOLE
49307
0
0
Danaher Corp
COM
235851102
13321
157857
SH
SOLE
157857
0
0
Walt Disney Co/The
COM
254687106
15354
144514
SH
SOLE
144514
0
0
Dorman Products Inc
COM
258278100
17749
214437
SH
SOLE
214437
0
0
Echo Global Logistics Inc
COM
27875T101
4056
203801
SH
SOLE
203801
0
0
Education Realty Trust Inc
REIT
28140H203
1868
48198
SH
SOLE
48198
0
0
Egalet Corp
COM
28226B104
170
71758
SH
SOLE
71758
0
0
Enservco Corp
COM
29358Y102
64
203800
SH
SOLE
203800
0
0
Envestnet Inc
COM
29404K106
3900
98491
SH
SOLE
98491
0
0
EPAM Systems Inc
COM
29414B104
7851
93370
SH
SOLE
93370
0
0
Equinix Inc
REIT
29444U700
3572
8322
SH
SOLE
8322
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
3967
45951
SH
SOLE
45951
0
0
Esperion Therapeutics Inc
COM
29664W105
745
16094
SH
SOLE
16094
0
0
Exact Sciences Corp
COM
30063P105
27015
763775
SH
SOLE
763775
0
0
ExlService Holdings Inc
COM
302081104
2898
52144
SH
SOLE
52144
0
0
Expeditors International of Washington Inc
COM
302130109
10498
185875
SH
SOLE
185875
0
0
Exponent Inc
COM
30214U102
442
7587
SH
SOLE
7587
0
0
Express Scripts Holding Co
COM
30219G108
18629
291810
SH
SOLE
291810
0
0
Facebook Inc
COM
30303M102
26858
177893
SH
SOLE
177893
0
0
FactSet Research Systems Inc
COM
303075105
8289
49875
SH
SOLE
49875
0
0
Fastenal Co
COM
311900104
15839
363862
SH
SOLE
363862
0
0
Financial Engines Inc
COM
317485100
5376
146899
SH
SOLE
146899
0
0
First Republic Bank/CA
COM
33616C100
36103
360672
SH
SOLE
360672
0
0
Fortive Corp
COM
34959J108
6583
103918
SH
SOLE
103918
0
0
Generac Holdings Inc
COM
368736104
4129
114269
SH
SOLE
114269
0
0
Gilead Sciences Inc
COM
375558103
6577
92917
SH
SOLE
92917
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
ETF
381430305
11816
400000
SH
SOLE
400000
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
12028
400000
SH
SOLE
400000
0
0
Graco Inc
COM
384109104
365
3340
SH
SOLE
3340
0
0
Healthcare Services Group Inc
COM
421906108
16361
349362
SH
SOLE
349362
0
0
HealthEquity Inc
COM
42226A107
9806
196789
SH
SOLE
196789
0
0
HEICO Corp
COM
422806208
16139
260092
SH
SOLE
260092
0
0
Heska Corp
COM
42805E306
2322
22751
SH
SOLE
22751
0
0
Home Depot Inc/The
COM
437076102
17299
112772
SH
SOLE
112772
0
0
JB Hunt Transport Services Inc
COM
445658107
9496
103918
SH
SOLE
103918
0
0
ICU Medical Inc
COM
44930G107
2191
12702
SH
SOLE
12702
0
0
Iberiabank Corp
COM
450828108
7096
87070
SH
SOLE
87070
0
0
Illinois Tool Works Inc
COM
452308109
9859
68822
SH
SOLE
68822
0
0
Inphi Corp
COM
45772F107
7431
216650
SH
SOLE
216650
0
0
InnerWorkings Inc
COM
45773Y105
6056
522018
SH
SOLE
522018
0
0
Intel Corp
COM
458140100
14072
417062
SH
SOLE
417062
0
0
IntercontinentalExchange Inc
COM
45866F104
13606
206405
SH
SOLE
206405
0
0
Intersect ENT Inc
COM
46071F103
1573
56300
SH
SOLE
56300
0
0
Intuitive Surgical Inc
COM
46120E602
17613
18830
SH
SOLE
18830
0
0
iShares Core S&P 500 ETF
ETF
464287200
64504
265000
SH
SOLE
265000
0
0
Johnson & Johnson
COM
478160104
13412
101383
SH
SOLE
101383
0
0
Kirby Corp
COM
497266106
3304
49431
SH
SOLE
49431
0
0
Knight Transportation Inc
COM
499064103
13295
358833
SH
SOLE
358833
0
0
Kraft Heinz Co/The
COM
500754106
6834
79800
SH
SOLE
79800
0
0
LKQ Corp
COM
501889208
29528
896131
SH
SOLE
896131
0
0
Drew Industries Inc
COM
50189K103
8907
86982
SH
SOLE
86982
0
0
Level 3 Communications Inc
COM
52729N308
126
2124
SH
SOLE
2124
0
0
Liquidity Services Inc
COM
53635B107
1303
205224
SH
SOLE
205224
0
0
Littelfuse Inc
COM
537008104
6148
37260
SH
SOLE
37260
0
0
MSC Industrial Direct Co Inc
COM
553530106
4465
51943
SH
SOLE
51943
0
0
MarketAxess Holdings Inc
COM
57060D108
20291
100900
SH
SOLE
100900
0
0
Marriott International Inc/DE
COM
571903202
10496
104637
SH
SOLE
104637
0
0
Mastercard Inc
COM
57636Q104
12157
100096
SH
SOLE
100096
0
0
MEDNAX Inc
COM
58502B106
28382
470143
SH
SOLE
470143
0
0
MercadoLibre Inc
COM
58733R102
710
2830
SH
SOLE
2830
0
0
Microsoft Corp
COM
594918104
20824
302101
SH
SOLE
302101
0
0
Monolithic Power Systems Inc
COM
609839105
1804
18718
SH
SOLE
18718
0
0
Monro Muffler Brake Inc
COM
610236101
14119
338182
SH
SOLE
338182
0
0
Neogen Corp
COM
640491106
6736
97458
SH
SOLE
97458
0
0
NewLink Genetics Corp
COM
651511107
470
63891
SH
SOLE
63891
0
0
NextEra Energy Inc
COM
65339F101
11578
82622
SH
SOLE
82622
0
0
NextEra Energy Partners LP
COM
65341B106
4731
127901
SH
SOLE
127901
0
0
NIKE Inc
COM
654106103
10947
185544
SH
SOLE
185544
0
0
Nordson Corp
COM
655663102
14108
116282
SH
SOLE
116282
0
0
NorthWestern Corp
COM
668074305
6927
113530
SH
SOLE
113530
0
0
NxStage Medical Inc
COM
67072V103
2776
110742
SH
SOLE
110742
0
0
O'Reilly Automotive Inc
COM
67103H107
15410
70448
SH
SOLE
70448
0
0
Obalon Therapeutics Inc
COM
67424L100
1289
130050
SH
SOLE
130050
0
0
Old Dominion Freight Line Inc
COM
679580100
6623
69541
SH
SOLE
69541
0
0
Oracle Corp
COM
68389X105
11969
238717
SH
SOLE
238717
0
0
Otonomy Inc
COM
68906L105
1659
88033
SH
SOLE
88033
0
0
Palo Alto Networks Inc
COM
697435105
3762
28117
SH
SOLE
28117
0
0
Patrick Industries Inc
COM
703343103
3956
54311
SH
SOLE
54311
0
0
Pegasystems Inc
COM
705573103
15794
270684
SH
SOLE
270684
0
0
Pool Corp
COM
73278L105
2675
22750
SH
SOLE
22750
0
0
Power Integrations Inc
COM
739276103
2552
35000
SH
SOLE
35000
0
0
Praxair Inc
COM
74005P104
7815
58957
SH
SOLE
58957
0
0
Prestige Brands Holdings Inc
COM
74112D101
1568
29702
SH
SOLE
29702
0
0
Prologis Inc
REIT
74340W103
3518
60000
SH
SOLE
60000
0
0
Proofpoint Inc
COM
743424103
6486
74697
SH
SOLE
74697
0
0
Prosperity Bancshares Inc
COM
743606105
10219
159072
SH
SOLE
159072
0
0
Proto Labs Inc
COM
743713109
7599
112990
SH
SOLE
112990
0
0
QAD Inc
COM
74727D306
3605
112501
SH
SOLE
112501
0
0
Q2 Holdings Inc
COM
74736L109
4120
111495
SH
SOLE
111495
0
0
Qualys Inc
COM
74758T303
2092
51260
SH
SOLE
51260
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
13076
454983
SH
SOLE
454983
0
0
Ross Stores Inc
COM
778296103
10728
185835
SH
SOLE
185835
0
0
SPS Commerce Inc
COM
78463M107
3339
52367
SH
SOLE
52367
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
6844
124551
SH
SOLE
124551
0
0
SVB Financial Group
COM
78486Q101
4477
25470
SH
SOLE
25470
0
0
John B Sanfilippo & Son Inc
COM
800422107
5224
82780
SH
SOLE
82780
0
0
Henry Schein Inc
COM
806407102
14781
80757
SH
SOLE
80757
0
0
Schlumberger Ltd
COM
806857108
8163
123983
SH
SOLE
123983
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
6915
128501
SH
SOLE
128501
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
49718
627437
SH
SOLE
627437
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
27723
504596
SH
SOLE
504596
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
38168
425844
SH
SOLE
425844
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
20557
316654
SH
SOLE
316654
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
48170
1952594
SH
SOLE
1952594
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
33049
485237
SH
SOLE
485237
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
84178
1538351
SH
SOLE
1538351
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
6293
195427
SH
SOLE
195427
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
4943
95131
SH
SOLE
95131
0
0
AO Smith Corp
COM
831865209
16502
292947
SH
SOLE
292947
0
0
Snap-on Inc
COM
833034101
10812
68426
SH
SOLE
68426
0
0
South Jersey Industries Inc
COM
838518108
3994
116884
SH
SOLE
116884
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
2674
495099
SH
SOLE
495099
0
0
STAAR Surgical Co
COM
852312305
3508
324821
SH
SOLE
324821
0
0
Stantec Inc
COM
85472N109
777
30950
SH
SOLE
30950
0
0
Stericycle Inc
COM
858912108
16595
217435
SH
SOLE
217435
0
0
Stryker Corp
COM
863667101
18237
131414
SH
SOLE
131414
0
0
Sun Communities Inc
REIT
866674104
2639
30099
SH
SOLE
30099
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
1924
137732
SH
SOLE
137732
0
0
TJX Cos Inc
COM
872540109
9382
129996
SH
SOLE
129996
0
0
Teladoc Inc
COM
87918A105
10543
303845
SH
SOLE
303845
0
0
Texas Instruments Inc
COM
882508104
4443
57748
SH
SOLE
57748
0
0
Thermo Fisher Scientific Inc
COM
883556102
8074
46278
SH
SOLE
46278
0
0
Toro Co/The
COM
891092108
341
4928
SH
SOLE
4928
0
0
Tractor Supply Co
COM
892356106
4609
85024
SH
SOLE
85024
0
0
Trex Co Inc
COM
89531P105
3552
52505
SH
SOLE
52505
0
0
Tyler Technologies Inc
COM
902252105
7076
40282
SH
SOLE
40282
0
0
US Physical Therapy Inc
COM
90337L108
577
9545
SH
SOLE
9545
0
0
UnitedHealth Group Inc
COM
91324P102
17800
96000
SH
SOLE
96000
0
0
Veeva Systems Inc
COM
922475108
4501
73417
SH
SOLE
73417
0
0
Verizon Communications Inc
COM
92343V104
1313
29388
SH
SOLE
29388
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
6653
51626
SH
SOLE
51626
0
0
Visa Inc
COM
92826C839
27551
293784
SH
SOLE
293784
0
0
Virtusa Corp
COM
92827P102
2289
77851
SH
SOLE
77851
0
0
Vocera Communications Inc
COM
92857F107
7760
293713
SH
SOLE
293713
0
0
WNS Holdings Ltd
ADR
92932M101
11792
343192
SH
SOLE
343192
0
0
Wal-Mart Stores Inc
COM
931142103
4874
64396
SH
SOLE
64396
0
0
Wells Fargo & Co
COM
949746101
14398
259844
SH
SOLE
259844
0
0
Westamerica Bancorporation
COM
957090103
5397
96301
SH
SOLE
96301
0
0
Winmark Corp
COM
974250102
325
2525
SH
SOLE
2525
0
0
World Fuel Services Corp
COM
981475106
13098
340638
SH
SOLE
340638
0
0
Xilinx Inc
COM
983919101
5881
91435
SH
SOLE
91435
0
0
Zions Bancorporation
COM
989701107
3013
68617
SH
SOLE
68617
0
0
Johnson Controls International PLC
COM
G51502105
1908
44000
SH
SOLE
44000
0
0
Oxford Immunotec Global PLC
COM
G6855A103
3313
196950
SH
SOLE
196950
0
0
ASML Holding NV
COM
N07059210
2689
20630
SH
SOLE
20630
0
0
VistaPrint NV
COM
N20146101
13007
137599
SH
SOLE
137599
0
0
Core Laboratories NV
COM
N22717107
3929
38797
SH
SOLE
38797
0
0