Institutions / Tiverton Asset Management LLC

Tiverton Asset Management LLC

CIK 1568680 · Institution · as of Dec 31, 2014

Portfolio value

$4.81B

Positions

131

As of

Dec 31, 2014

Top holdings

Dec 31, 2014View all 131 →

Company	Class	Value	Shares	% of portfolio
Apple IncAAPL	common	$246.15M	2,230,000	5.1%
Express Scripts Hldg Co	common	$211.67M	2,500,000	4.4%
Celgene Corp	common	$134.23M	1,200,000	2.8%
Lkq Corplkq	common	$120.91M	4,300,000	2.5%
Microsoft CorpMSFT	common	$106.83M	2,300,000	2.2%
O Reilly Automotive IncORLY	common	$96.31M	500,000	2.0%
Intel CorpINTC	common	$90.73M	2,500,000	1.9%
Oracle CorpORCL	common	$89.94M	2,000,000	1.9%
Cognizant Technology Solutions CorpCTSH	common	$84.26M	1,600,000	1.8%
Henry Schein IncHSIC	common	$81.69M	600,000	1.7%
Xilinx Inc	common	$80.09M	1,850,000	1.7%
Visa Inc.V	common	$78.66M	300,000	1.6%
Qualcomm INC/DEQCOM	common	$74.33M	1,000,000	1.5%
Affiliated Managers Group, Inc.AMG	common	$74.28M	350,000	1.5%
First Rep Bk San Francisco CFRCB	common	$71.67M	1,375,000	1.5%
Stericycle Inc	common	$69.47M	530,000	1.4%
Google Inc	common	$68.99M	130,000	1.4%
Google Inc	common	$68.43M	130,000	1.4%
Fastenal CoFAST	common	$66.58M	1,400,000	1.4%
Cme Group Inc.CME	common	$66.49M	750,000	1.4%
Stryker Corpsyk	common	$66.03M	700,000	1.4%
Gilead Sciences IncGILD	common	$65.98M	700,000	1.4%
Johnson & JohnsonJNJ	common	$62.74M	600,000	1.3%
Directv Group Inc	common	$60.69M	700,000	1.3%
Kirby CorpKEX	common	$60.56M	750,000	1.3%

Activity

Dec 31, 2014

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.