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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 (2016Q3)
Portfolio Summary: 156 holdings with a total value of $1,246,159,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 238,717 9,377,000 0.75%
52 CBRE GROUP INC 321,684 9,000,000 0.72%
53 Carriage Services Inc. 379,680 8,980,000 0.72%
54 HEALTHEQUITY INC 233,800 8,850,000 0.71%
55 TYLER TECHNOLOGIES INC 51,591 8,834,000 0.71%
56 NIKE INC 165,144 8,695,000 0.70%
57 SANFILIPPO JOHN B & SON INC COM 165,000 8,469,000 0.68%
58 HUNT J B TRANS SVCS INC 103,918 8,432,000 0.68%
59 IBERIABANK CORP COM 116,093 7,792,000 0.63%
60 SPS COMM INC 103,693 7,612,000 0.61%
61 COSTAR GROUP 34,838 7,544,000 0.61%
62 XILINX INC 138,635 7,533,000 0.60%
63 THERMO FISHER SCIENTIFIC INC 46,278 7,361,000 0.59%
64 APPLIED MATLS INC 242,556 7,313,000 0.59%
65 NEOGEN CORP COM 129,947 7,269,000 0.58%
66 PRAXAIR INC 58,957 7,124,000 0.57%
67 MARRIOTT INTL INC NEW 104,637 7,045,000 0.57%
68 SPDR SER TR 166,000 7,017,000 0.56%
69 ULTIMATE SOFTWARE GROUP INCORPORATED 33,756 6,899,000 0.55%
70 Abaxis Inc 129,300 6,675,000 0.54%
71 ALLERGAN PLC 28,943 6,666,000 0.53%
72 CME GROUP INC 63,578 6,645,000 0.53%
73 WESTAMERICA BANCORPORATION COM 128,926 6,560,000 0.53%
74 BOFI HLDG INCORPORATED 289,771 6,491,000 0.52%
75 Teladoc, Inc. 353,048 6,464,000 0.52%
76 LITTELFUSE INC 49,489 6,375,000 0.51%
77 CVB FINL CORP COM 360,912 6,356,000 0.51%
78 COGNIZANT TECHNOLOGY SOLUTIO 131,405 6,269,000 0.50%
79 ECHO GLOBAL LOGISTICS INC COM 271,510 6,261,000 0.50%
80 CORE LABORATORIES N V 51,630 5,800,000 0.47%
81 FINANCIAL ENGINES INC 195,000 5,794,000 0.46%
82 TRACTOR SUPPLY CO 85,024 5,726,000 0.46%
83 BARNES GROUP INC COM 140,691 5,705,000 0.46%
84 GENERAC HLDGS INC 152,324 5,529,000 0.44%
85 FORTIVE CORP 103,918 5,290,000 0.42%
86 AAON INC 183,340 5,284,000 0.42%
87 MSC INDL DIRECT INC 68,800 5,050,000 0.41%
88 QAD Inc 225,021 5,036,000 0.40%
89 Syntel Inc Com 119,891 5,025,000 0.40%
90 ENVESTNET INC 131,221 4,783,000 0.38%
91 VERIZON COMMUNICATIONS INC 88,319 4,591,000 0.37%
92 VERTEX PHARMACEUTICALS INC 51,626 4,503,000 0.36%
93 COLGATE PALMOLIVE CO 60,618 4,494,000 0.36%
94 C H ROBINSON WORLDWIDE INC 63,578 4,480,000 0.36%
95 PATRICK INDS INC 72,222 4,472,000 0.36%
96 EPAM SYS INC 60,969 4,226,000 0.34%
97 PROOFPOINT INC 56,230 4,209,000 0.34%
98 Vocera Communications Inc 244,919 4,139,000 0.33%
99 KIRBY CORP 65,661 4,082,000 0.33%
100 TEXAS INSTRS INC 57,748 4,053,000 0.33%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-16-000008, filed 2016.11.10).

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.