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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
51 NIKE INC 229,548 11,667,000 0.69%
52 ORACLE CORP 300,685 11,561,000 0.69%
53 NORTHWESTERN ENERGY GROUP INC COM NEW 202,330 11,506,000 0.68%
54 MARRIOTT INTL INC NEW 137,130 11,338,000 0.67%
55 WNS HOLDINGS LTD 405,092 11,161,000 0.66%
56 Goldman Sachs ActiveBeta Japan Equity ETF 400,000 10,913,000 0.65%
57 Carriage Services Inc. 379,680 10,874,000 0.65%
58 APPLIED MATLS INC 334,812 10,804,000 0.64%
59 XILINX INC 178,133 10,754,000 0.64%
60 CME GROUP INC 91,985 10,610,000 0.63%
61 PRAXAIR INC 89,524 10,491,000 0.62%
62 COGNIZANT TECHNOLOGY SOLUTIO 186,036 10,424,000 0.62%
63 PROTO LABS INC COM 200,157 10,279,000 0.61%
64 Goldman Sachs ActiveBeta Europe Equity ETF 400,000 10,256,000 0.61%
65 CBRE GROUP INC 321,684 10,130,000 0.60%
66 HUNT J B TRANS SVCS INC 103,918 10,087,000 0.60%
67 IBERIABANK CORP COM 116,093 9,723,000 0.58%
68 FACTSET RESH SYS INC 59,428 9,713,000 0.58%
69 HEALTHEQUITY INC 233,800 9,474,000 0.56%
70 ALLERGAN PLC 44,586 9,364,000 0.56%
71 SPDR SER TR 166,000 9,225,000 0.55%
72 EXACT SCIENCES CORP 688,200 9,194,000 0.55%
73 FORTIVE CORP 170,546 9,147,000 0.54%
74 SANFILIPPO JOHN B & SON INC COM 128,827 9,068,000 0.54%
75 THERMO FISHER SCIENTIFIC INC 63,255 8,925,000 0.53%
76 NEOGEN CORP COM 129,947 8,577,000 0.51%
77 TRACTOR SUPPLY CO 112,541 8,532,000 0.51%
78 CVB FINL CORP COM 360,912 8,276,000 0.49%
79 BOFI HLDG INCORPORATED 289,771 8,273,000 0.49%
80 WESTAMERICA BANCORPORATION COM 128,926 8,113,000 0.48%
81 KRAFT HEINZ CO 89,867 7,847,000 0.47%
82 HMS HOLDINGS CORPORATION 426,649 7,748,000 0.46%
83 LITTELFUSE INC 49,489 7,511,000 0.45%
84 COSTAR GROUP 39,238 7,396,000 0.44%
85 TYLER TECHNOLOGIES INC 51,591 7,366,000 0.44%
86 FINANCIAL ENGINES INC 195,000 7,166,000 0.43%
87 VERTEX PHARMACEUTICALS INC 96,124 7,081,000 0.42%
88 INPHI CORPORATION 156,800 6,997,000 0.42%
89 INNERWORKINGS INC 695,959 6,855,000 0.41%
90 Abaxis Inc 129,300 6,823,000 0.41%
91 ECHO GLOBAL LOGISTICS INC COM 271,510 6,801,000 0.40%
92 ABBOTT LABS 174,110 6,688,000 0.40%
93 BARNES GROUP INC COM 140,691 6,672,000 0.40%
94 TEXAS INSTRS INC 90,421 6,598,000 0.39%
95 MSC INDL DIRECT INC 68,800 6,357,000 0.38%
96 ZIONS BANCORPORATION 146,990 6,326,000 0.38%
97 GENERAC HLDGS INC 152,324 6,205,000 0.37%
98 CORE LABORATORIES N V 51,630 6,197,000 0.37%
99 SPORTSMANS WAREHOUSE 660,000 6,197,000 0.37%
100 AAON INC 183,340 6,060,000 0.36%
Page 2 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.