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Institutional Investment Manager
TIVERTON ASSET MANAGEMENT LLC
TIVERTON ASSET MANAGEMENT LLC (CIK: 0001568680) incorporated in Delaware, located at 2711 Centerville Road, Wilimington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 153 holdings with a total value of $2,378,479,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Goldman Sachs ActiveBeta Europe Equity ETF 179,438 5,453,000 0.23%
52 PRICE T ROWE GROUP INC 305,936 5,896,000 0.25%
53 VERIZON COMMUNICATIONS INC 219,313 5,921,000 0.25%
54 EQUINIX INC 179,438 6,253,000 0.26%
55 OLD DOMINION FREIGHT LINE IN 104,650 6,309,000 0.27%
56 NORDSON CORP 106,556 6,426,000 0.27%
57 Atara Biotherapeutics Inc 203,863 6,752,000 0.28%
58 FACEBOOK INC 265,200 6,861,000 0.29%
59 STRYKER CORP 451,154 7,227,000 0.30%
60 PALO ALTO NETWORKS INC 99,501 7,261,000 0.31%
61 AAON INC 265,759 7,311,000 0.31%
62 ARTISAN PARTNERS ASSET MGMT 431,362 7,640,000 0.32%
63 ECHO GLOBAL LOGISTICS INC COM 229,639 7,650,000 0.32%
64 FASTENAL CO 220,852 7,721,000 0.32%
65 POOL CORPORATION 141,495 8,144,000 0.34%
66 ABBOTT LABS 209,076 8,219,000 0.35%
67 JOHNSON & JOHNSON 71,695 8,474,000 0.36%
68 C H ROBINSON WORLDWIDE INC 523,249 8,576,000 0.36%
69 STAAR Surgical Co 197,647 8,946,000 0.38%
70 Egalet Corp 23,604 9,152,000 0.38%
71 VIRTUSA CORPORATION 186,875 9,206,000 0.39%
72 TORO CO 43,863 9,224,000 0.39%
73 ZIONS BANCORPORATION 74,750 9,261,000 0.39%
74 TEXAS INSTRS INC 356,826 9,652,000 0.41%
75 COGNIZANT TECHNOLOGY SOLUTIO 44,850 9,807,000 0.41%
76 QAD Inc 162,447 9,844,000 0.41%
77 MICROSOFT CORP 176,621 9,935,000 0.42%
78 SUNCOR ENERGY INC NEW 159,456 9,990,000 0.42%
79 DICERNA PHARMACEUTICALS INC 447,958 10,043,000 0.42%
80 HEICO CORP NEW 168,187 10,046,000 0.42%
81 QUALYS INC 239,250 10,199,000 0.43%
82 INTEL CORP 166,526 10,390,000 0.44%
83 TYLER TECHNOLOGIES INC 121,556 10,456,000 0.44%
84 BRIGHT HORIZONS FAM SOL IN DEL COM 149,607 11,108,000 0.47%
85 Textura Corp 67,275 11,215,000 0.47%
86 Abaxis Inc 239,250 11,300,000 0.48%
87 ENVESTNET INC 997,912 12,224,000 0.51%
88 Callidus Software Inc 516,267 12,225,000 0.51%
89 CELGENE CORP 172,353 12,616,000 0.53%
90 BLUEBIRD BIO INC COM 486,223 12,875,000 0.54%
91 DANAHER CORP DEL 152,897 12,972,000 0.55%
92 ORACLE CORP 523,249 14,101,000 0.59%
93 CBRE GROUP INC 149,607 14,572,000 0.61%
94 Otonomy Inc 130,116 14,624,000 0.61%
95 PEGASYSTEMS INC 286,815 14,624,000 0.61%
96 XILINX INC 159,500 14,751,000 0.62%
97 COLGATE PALMOLIVE CO 145,867 14,795,000 0.62%
98 PROTO LABS INC COM 611,872 15,524,000 0.65%
99 WAL-MART STORES INC 68,071 15,731,000 0.66%
100 TJX COS INC NEW 175,512 16,003,000 0.67%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-16-000007, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.