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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 (2016Q4)
Portfolio Summary: 190 holdings with a total value of $1,684,362,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Abaxis Inc 129,300 6,823,000 0.41%
102 INNERWORKINGS INC 695,959 6,855,000 0.41%
103 INPHI CORPORATION 156,800 6,997,000 0.42%
104 VERTEX PHARMACEUTICALS INC 96,124 7,081,000 0.42%
105 FINANCIAL ENGINES INC 195,000 7,166,000 0.43%
106 TYLER TECHNOLOGIES INC 51,591 7,366,000 0.44%
107 COSTAR GROUP 39,238 7,396,000 0.44%
108 LITTELFUSE INC 49,489 7,511,000 0.45%
109 HMS HOLDINGS CORPORATION 426,649 7,748,000 0.46%
110 KRAFT HEINZ CO 89,867 7,847,000 0.47%
111 WESTAMERICA BANCORPORATION COM 128,926 8,113,000 0.48%
112 BOFI HLDG INCORPORATED 289,771 8,273,000 0.49%
113 CVB FINL CORP COM 360,912 8,276,000 0.49%
114 TRACTOR SUPPLY CO 112,541 8,532,000 0.51%
115 NEOGEN CORP COM 129,947 8,577,000 0.51%
116 THERMO FISHER SCIENTIFIC INC 63,255 8,925,000 0.53%
117 SANFILIPPO JOHN B & SON INC COM 128,827 9,068,000 0.54%
118 FORTIVE CORP 170,546 9,147,000 0.54%
119 EXACT SCIENCES CORP 688,200 9,194,000 0.55%
120 SPDR SER TR 166,000 9,225,000 0.55%
121 ALLERGAN PLC 44,586 9,364,000 0.56%
122 HEALTHEQUITY INC 233,800 9,474,000 0.56%
123 FACTSET RESH SYS INC 59,428 9,713,000 0.58%
124 IBERIABANK CORP COM 116,093 9,723,000 0.58%
125 HUNT J B TRANS SVCS INC 103,918 10,087,000 0.60%
126 CBRE GROUP INC 321,684 10,130,000 0.60%
127 Goldman Sachs ActiveBeta Europe Equity ETF 400,000 10,256,000 0.61%
128 PROTO LABS INC COM 200,157 10,279,000 0.61%
129 COGNIZANT TECHNOLOGY SOLUTIO 186,036 10,424,000 0.62%
130 PRAXAIR INC 89,524 10,491,000 0.62%
131 CME GROUP INC 91,985 10,610,000 0.63%
132 XILINX INC 178,133 10,754,000 0.64%
133 APPLIED MATLS INC 334,812 10,804,000 0.64%
134 Carriage Services Inc. 379,680 10,874,000 0.65%
135 Goldman Sachs ActiveBeta Japan Equity ETF 400,000 10,913,000 0.65%
136 WNS HOLDINGS LTD 405,092 11,161,000 0.66%
137 MARRIOTT INTL INC NEW 137,130 11,338,000 0.67%
138 NORTHWESTERN ENERGY GROUP INC COM NEW 202,330 11,506,000 0.68%
139 ORACLE CORP 300,685 11,561,000 0.69%
140 NIKE INC 229,548 11,667,000 0.69%
141 INTUITIVE SURGICAL INC 18,830 11,941,000 0.71%
142 SNAP ON INC 70,880 12,139,000 0.72%
143 ROSS STORES INC 185,835 12,191,000 0.72%
144 TJX COS INC NEW 165,724 12,451,000 0.74%
145 WAL-MART STORES INC 187,513 12,961,000 0.77%
146 PEGASYSTEMS INC 360,912 12,993,000 0.77%
147 MASTERCARD INCORPORATED 126,024 13,012,000 0.77%
148 EXPEDITORS INTL WASH INC 247,769 13,122,000 0.78%
149 NEXTERA ENERGY INC 110,029 13,144,000 0.78%
150 ILLINOIS TOOL WKS INC 109,421 13,399,000 0.80%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-17-000001, filed 2017.02.14).

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.