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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 COLGATE PALMOLIVE CO 92,477 6,051,000 0.36%
102 OLD DOMINION FREIGHT LINE IN 69,541 5,966,000 0.35%
103 EPAM SYS INC 92,469 5,947,000 0.35%
104 Teladoc, Inc. 353,048 5,825,000 0.35%
105 PATRICK INDS INC 72,222 5,510,000 0.33%
106 SPS COMM INC 78,000 5,452,000 0.32%
107 SOUTH JERSEY INDS INC COM 155,000 5,222,000 0.31%
108 AMERICAN CAMPUS CMNTYS INC 99,000 4,927,000 0.29%
109 C H ROBINSON WORLDWIDE INC 63,578 4,658,000 0.28%
110 ENVESTNET INC 131,221 4,626,000 0.27%
111 QAD Inc 150,000 4,560,000 0.27%
112 STAAR Surgical Co 418,970 4,546,000 0.27%
113 Vocera Communications Inc 244,919 4,528,000 0.27%
114 TREX CO INC COM 70,000 4,508,000 0.27%
115 KIRBY CORP 65,661 4,366,000 0.26%
116 Q2 Holdings Inc 139,561 4,026,000 0.24%
117 PROOFPOINT INC 56,230 3,973,000 0.24%
118 Oxford Immunotec Global PLC 262,500 3,925,000 0.23%
119 NXSTAGE MED INC COM 147,656 3,870,000 0.23%
120 VEEVA SYS INC 91,522 3,725,000 0.22%
121 SOUTHERN CO 72,683 3,575,000 0.21%
122 UNITED TECHNOLOGIES CORP 32,511 3,564,000 0.21%
123 EXLSERVICE HOLDINGS INC COM 68,800 3,470,000 0.21%
124 AIR PRODS & CHEMS INC 22,888 3,292,000 0.20%
125 AON PLC 29,470 3,287,000 0.20%
126 UNION PAC CORP 31,678 3,284,000 0.19%
127 EXXON MOBIL CORP 36,347 3,280,000 0.19%
128 CROWN CASTLE INTL CORP NEW 37,792 3,279,000 0.19%
129 STATE STR CORP 42,178 3,278,000 0.19%
130 INTERNATIONAL FLAVORS&FRAGRA 27,808 3,276,000 0.19%
131 AMERICAN ELEC PWR INC 52,042 3,276,000 0.19%
132 US BANCORP DEL 63,728 3,274,000 0.19%
133 AMERICAN INTL GROUP INC 50,126 3,273,000 0.19%
134 DOMINION ENERGY INC 42,717 3,272,000 0.19%
135 POOL CORPORATION 31,300 3,266,000 0.19%
136 MERIDIAN BIOSCIENCE INC 180,000 3,186,000 0.19%
137 JPMORGAN CHASE & CO 34,581 2,984,000 0.18%
138 CHEVRON CORP NEW 25,351 2,984,000 0.18%
139 CANADIAN NATL RY CO 44,254 2,983,000 0.18%
140 BANK MONTREAL QUE 41,464 2,982,000 0.18%
141 BANK N S HALIFAX 53,503 2,979,000 0.18%
142 BANK AMER CORP 134,739 2,978,000 0.18%
143 NORTHERN TRUST 33,443 2,978,000 0.18%
144 DOW CHEM CO 52,008 2,976,000 0.18%
145 BANK NEW YORK MELLON CORP 62,804 2,976,000 0.18%
146 SUNCOR ENERGY INC NEW 91,030 2,976,000 0.18%
147 EQUINIX INC 8,322 2,974,000 0.18%
148 EDUCATION RLTY TR INC 64,000 2,707,000 0.16%
149 LIQUIDITY SERVICES INC 273,600 2,667,000 0.16%
150 Amber Road Inc 287,098 2,607,000 0.15%
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.