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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 FIRST REP BK SAN FRANCISCO C 680,000 17,131,000 0.72%
52 EXPONENT INC COM 104,685 16,898,000 0.71%
53 ANALOG DEVICES INC 680,032 16,300,000 0.69%
54 TJX COS INC NEW 175,512 16,003,000 0.67%
55 WAL-MART STORES INC 68,071 15,731,000 0.66%
56 PROTO LABS INC 611,872 15,524,000 0.65%
57 COLGATE PALMOLIVE CO 145,867 14,795,000 0.62%
58 XILINX INC 159,500 14,751,000 0.62%
59 PEGASYSTEMS INC 286,815 14,624,000 0.61%
60 Otonomy Inc 130,116 14,624,000 0.61%
61 CBRE GROUP INC 149,607 14,572,000 0.61%
62 ORACLE CORP 523,249 14,101,000 0.59%
63 DANAHER CORP DEL 152,897 12,972,000 0.55%
64 BLUEBIRD BIO INCORPORATED 486,223 12,875,000 0.54%
65 CELGENE CORP 172,353 12,616,000 0.53%
66 Callidus Software Inc 516,267 12,225,000 0.51%
67 ENVESTNET INC 997,912 12,224,000 0.51%
68 Abaxis Inc 239,250 11,300,000 0.48%
69 Textura Corp 67,275 11,215,000 0.47%
70 BRIGHT HORIZONS FAM SOL IN DEL COM 149,607 11,108,000 0.47%
71 TYLER TECHNOLOGIES INC 121,556 10,456,000 0.44%
72 INTEL CORP 166,526 10,390,000 0.44%
73 QUALYS INC 239,250 10,199,000 0.43%
74 HEICO CORP NEW 168,187 10,046,000 0.42%
75 Dicerna Pharmaceuticals 447,958 10,043,000 0.42%
76 SUNCOR ENERGY INC NEW 159,456 9,990,000 0.42%
77 MICROSOFT CORP 176,621 9,935,000 0.42%
78 QAD Inc 162,447 9,844,000 0.41%
79 COGNIZANT TECHNOLOGY SOLUTIO 44,850 9,807,000 0.41%
80 TEXAS INSTRS INC 356,826 9,652,000 0.41%
81 ZIONS BANCORPORATION N A COM 74,750 9,261,000 0.39%
82 TORO CO 43,863 9,224,000 0.39%
83 VIRTUSA CORPORATION 186,875 9,206,000 0.39%
84 Egalet Corp 23,604 9,152,000 0.38%
85 STAAR SURGICAL CO 197,647 8,946,000 0.38%
86 C.H. ROBINSON WORLDW 523,249 8,576,000 0.36%
87 JOHNSON & JOHNSON 71,695 8,474,000 0.36%
88 ABBOTT LABS 209,076 8,219,000 0.35%
89 POOL CORPORATION 141,495 8,144,000 0.34%
90 FASTENAL CO 220,852 7,721,000 0.32%
91 ECHO GLOBAL LOGISTICS INC COM 229,639 7,650,000 0.32%
92 ARTISAN PARTNERS ASSET MGMT 431,362 7,640,000 0.32%
93 AAON INC COM PAR $0.004 265,759 7,311,000 0.31%
94 PALO ALTO NETWORKS 99,501 7,261,000 0.31%
95 STRYKER CORP 451,154 7,227,000 0.30%
96 FACEBOOK INC 265,200 6,861,000 0.29%
97 Atara Biotherapeutics Inc 203,863 6,752,000 0.28%
98 NORDSON CORP 106,556 6,426,000 0.27%
99 OLD DOMINION FREIGHT LINE IN 104,650 6,309,000 0.27%
100 EQUINIX 179,438 6,253,000 0.26%
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.