0001568680-16-000008.txt : 20161110 0001568680-16-000008.hdr.sgml : 20161110 20161110130950 ACCESSION NUMBER: 0001568680-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIVERTON ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001568680 IRS NUMBER: 453074062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15222 FILM NUMBER: 161987066 BUSINESS ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILIMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302-351-8449 MAIL ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILIMINGTON STATE: DE ZIP: 19808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568680 XXXXXXXX 09-30-2016 09-30-2016 TIVERTON ASSET MANAGEMENT LLC

2711 CENTERVILLE ROAD SUITE 400 WILIMINGTON DE 19808

13F HOLDINGS REPORT 028-15222 N Michael Christensen 302-351-8449 Michael Christensen Wilmington DE 11-10-2016 0 156 1246159 false INFORMATION TABLE 2 Tiverton_160930.xml LIVE FILING AAON Inc COM 000360206 5284 183340 SH SOLE 183340 0 0 Life Technologies Corp COM 002120103 680 213748 SH SOLE 213748 0 0 Abaxis Inc COM 002567105 6675 129300 SH SOLE 129300 0 0 Abbott Laboratories COM 002824100 3759 88881 SH SOLE 88881 0 0 Adobe Systems Inc COM 00724F101 12413 114361 SH SOLE 114361 0 0 Affiliated Managers Group Inc COM 008252108 17927 123891 SH SOLE 123891 0 0 Google Inc COM 02079K305 48158 59894 SH SOLE 59894 0 0 Amazon.com Inc COM 023135106 27904 33326 SH SOLE 33326 0 0 Amber Road Inc COM 02318Y108 2770 287098 SH SOLE 287098 0 0 American Campus Communities Inc REIT 024835100 3220 63300 SH SOLE 63300 0 0 American Tower Corp REIT 03027X100 11698 103218 SH SOLE 103218 0 0 Apple Inc COM 037833100 43207 382192 SH SOLE 382192 0 0 Applied Materials Inc COM 038222105 7313 242556 SH SOLE 242556 0 0 Artisan Partners Asset Management Inc COM 04316A108 2298 84495 SH SOLE 84495 0 0 Atara Biotherapeutics Inc COM 046513107 1722 80476 SH SOLE 80476 0 0 BofI Holding Inc COM 05566U108 6491 289771 SH SOLE 289771 0 0 Barnes Group Inc COM 067806109 5705 140691 SH SOLE 140691 0 0 BioDelivery Sciences International Inc COM 09060J106 487 180417 SH SOLE 180417 0 0 Blackbaud Inc COM 09227Q100 441 6646 SH SOLE 6646 0 0 Bluebird Bio Inc COM 09609G100 1865 27514 SH SOLE 27514 0 0 Bright Horizons Family Solutions Inc COM 109194100 519 7760 SH SOLE 7760 0 0 CBRE Group Inc COM 12504L109 9000 321684 SH SOLE 321684 0 0 CH Robinson Worldwide Inc COM 12541W209 4480 63578 SH SOLE 63578 0 0 CME Group Inc/IL COM 12572Q105 6645 63578 SH SOLE 63578 0 0 CVB Financial Corp COM 126600105 6356 360912 SH SOLE 360912 0 0 Callidus Software Inc COM 13123E500 861 46930 SH SOLE 46930 0 0 Cara Therapeutics Inc COM 140755109 1174 140626 SH SOLE 140626 0 0 Carriage Services Inc COM 143905107 8980 379680 SH SOLE 379680 0 0 Celgene Corp COM 151020104 25899 247766 SH SOLE 247766 0 0 Cognizant Technology Solutions Corp COM 192446102 6269 131405 SH SOLE 131405 0 0 Colgate-Palmolive Co COM 194162103 4494 60618 SH SOLE 60618 0 0 CoStar Group Inc COM 22160N109 7544 34838 SH SOLE 34838 0 0 Danaher Corp COM 235851102 12374 157857 SH SOLE 157857 0 0 Dicerna Pharmaceuticals Inc COM 253031108 758 128926 SH SOLE 128926 0 0 Walt Disney Co/The COM 254687106 13420 144514 SH SOLE 144514 0 0 Drew Industries Inc COM 26168L205 10341 105493 SH SOLE 105493 0 0 Echo Global Logistics Inc COM 27875T101 6261 271510 SH SOLE 271510 0 0 Egalet Corp COM 28226B104 728 95612 SH SOLE 95612 0 0 Enservco Corp COM 29358Y102 244 420000 SH SOLE 420000 0 0 Envestnet Inc COM 29404K106 4783 131221 SH SOLE 131221 0 0 EPAM Systems Inc COM 29414B104 4226 60969 SH SOLE 60969 0 0 Equinix Inc REIT 29444U700 2998 8322 SH SOLE 8322 0 0 Esperion Therapeutics Inc COM 29664W105 295 21325 SH SOLE 21325 0 0 Exact Sciences Corp COM 30063P105 12780 688200 SH SOLE 688200 0 0 ExlService Holdings Inc COM 302081104 3429 68800 SH SOLE 68800 0 0 Expeditors International of Washington Inc COM 302130109 9576 185875 SH SOLE 185875 0 0 Exponent Inc COM 30214U102 528 10346 SH SOLE 10346 0 0 Express Scripts Holding Co COM 30219G108 29116 412810 SH SOLE 412810 0 0 Facebook Inc COM 30303M102 22818 177893 SH SOLE 177893 0 0 FactSet Research Systems Inc COM 303075105 9633 59428 SH SOLE 59428 0 0 Fastenal Co COM 311900104 15202 363862 SH SOLE 363862 0 0 Financial Engines Inc COM 317485100 5794 195000 SH SOLE 195000 0 0 First Republic Bank/CA COM 33616C100 32556 422193 SH SOLE 422193 0 0 Fortive Corp COM 34959J108 5290 103918 SH SOLE 103918 0 0 Generac Holdings Inc COM 368736104 5529 152324 SH SOLE 152324 0 0 Gilead Sciences Inc COM 375558103 13302 168117 SH SOLE 168117 0 0 Goldman Sachs ActiveBeta Europe Equity ETF COM 381430305 10565 400000 SH SOLE 400000 0 0 Goldman Sachs ActiveBeta Japan Equity ETF COM 381430404 11354 400000 SH SOLE 400000 0 0 Graco Inc COM 384109104 489 6603 SH SOLE 6603 0 0 HealthEquity Inc COM 42226A107 8850 233800 SH SOLE 233800 0 0 HEICO Corp COM 422806208 16444 271752 SH SOLE 271752 0 0 Heska Corp COM 42805E306 1649 30300 SH SOLE 30300 0 0 Home Depot Inc/The COM 437076102 13225 102772 SH SOLE 102772 0 0 JB Hunt Transport Services Inc COM 445658107 8432 103918 SH SOLE 103918 0 0 ICU Medical Inc COM 44930G107 2138 16919 SH SOLE 16919 0 0 Iberiabank Corp COM 450828108 7792 116093 SH SOLE 116093 0 0 Illinois Tool Works Inc COM 452308109 9902 82622 SH SOLE 82622 0 0 Illumina Inc COM 452327109 1866 10272 SH SOLE 10272 0 0 Inphi Corp COM 45772F107 3472 79800 SH SOLE 79800 0 0 Intel Corp COM 458140100 19481 516062 SH SOLE 516062 0 0 IntercontinentalExchange Inc COM 45866F104 11141 41361 SH SOLE 41361 0 0 Intersect ENT Inc COM 46071F103 1188 75000 SH SOLE 75000 0 0 Intuitive Surgical Inc COM 46120E602 13649 18830 SH SOLE 18830 0 0 Johnson & Johnson COM 478160104 11976 101383 SH SOLE 101383 0 0 Kirby Corp COM 497266106 4082 65661 SH SOLE 65661 0 0 Knight Transportation Inc COM 499064103 12169 424157 SH SOLE 424157 0 0 Kraft Heinz Co/The COM 500754106 2336 26100 SH SOLE 26100 0 0 LKQ Corp COM 501889208 37490 1057239 SH SOLE 1057239 0 0 Littelfuse Inc COM 537008104 6375 49489 SH SOLE 49489 0 0 MSC Industrial Direct Co Inc COM 553530106 5050 68800 SH SOLE 68800 0 0 Marriott International Inc/DE COM 571903202 7045 104637 SH SOLE 104637 0 0 Mastercard Inc COM 57636Q104 10187 100096 SH SOLE 100096 0 0 Medidata Solutions Inc COM 58471A105 1572 28198 SH SOLE 28198 0 0 MercadoLibre Inc COM 58733R102 698 3773 SH SOLE 3773 0 0 Microsoft Corp COM 594918104 17401 302101 SH SOLE 302101 0 0 Monolithic Power Systems Inc COM 609839105 1997 24800 SH SOLE 24800 0 0 Monotype Imaging Holdings Inc COM 61022P100 1868 84495 SH SOLE 84495 0 0 Myriad Genetics Inc COM 62855J104 2548 123800 SH SOLE 123800 0 0 Neogen Corp COM 640491106 7269 129947 SH SOLE 129947 0 0 NewLink Genetics Corp COM 651511107 1985 132149 SH SOLE 132149 0 0 NextEra Energy Inc COM 65339F101 10106 82622 SH SOLE 82622 0 0 NIKE Inc COM 654106103 8695 165144 SH SOLE 165144 0 0 Nordson Corp COM 655663102 15422 154791 SH SOLE 154791 0 0 NorthWestern Corp COM 668074305 11463 199254 SH SOLE 199254 0 0 NxStage Medical Inc COM 67072V103 3690 147656 SH SOLE 147656 0 0 O'Reilly Automotive Inc COM 67103H107 18220 65048 SH SOLE 65048 0 0 Old Dominion Freight Line Inc COM 679580100 2733 39841 SH SOLE 39841 0 0 Oracle Corp COM 68389X105 9377 238717 SH SOLE 238717 0 0 Otonomy Inc COM 68906L105 1882 103497 SH SOLE 103497 0 0 Palo Alto Networks Inc COM 697435105 2249 14117 SH SOLE 14117 0 0 Patrick Industries Inc COM 703343103 4472 72222 SH SOLE 72222 0 0 Pegasystems Inc COM 705573103 10643 360912 SH SOLE 360912 0 0 Pool Corp COM 73278L105 2959 31300 SH SOLE 31300 0 0 Praxair Inc COM 74005P104 7124 58957 SH SOLE 58957 0 0 Prestige Brands Holdings Inc COM 74112D101 1883 39000 SH SOLE 39000 0 0 Proofpoint Inc COM 743424103 4209 56230 SH SOLE 56230 0 0 Prosperity Bancshares Inc COM 743606105 11581 210989 SH SOLE 210989 0 0 Proto Labs Inc COM 743713109 10194 170157 SH SOLE 170157 0 0 Proteon Therapeutics Inc COM 74371L109 1513 162182 SH SOLE 162182 0 0 QAD Inc COM 74727D306 5036 225021 SH SOLE 225021 0 0 Q2 Holdings Inc COM 74736L109 4000 139561 SH SOLE 139561 0 0 Qualys Inc COM 74758T303 2590 67811 SH SOLE 67811 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 842 2093 SH SOLE 2093 0 0 Ross Stores Inc COM 778296103 11949 185835 SH SOLE 185835 0 0 SPS Commerce Inc COM 78463M107 7612 103693 SH SOLE 103693 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 7017 166000 SH SOLE 166000 0 0 John B Sanfilippo & Son Inc COM 800422107 8469 165000 SH SOLE 165000 0 0 Henry Schein Inc COM 806407102 14755 90531 SH SOLE 90531 0 0 Schlumberger Ltd COM 806857108 9750 123983 SH SOLE 123983 0 0 AO Smith Corp COM 831865209 20672 209254 SH SOLE 209254 0 0 South Jersey Industries Inc COM 838518108 2955 100000 SH SOLE 100000 0 0 Sportsman's Warehouse Holdings Inc COM 84920Y106 1396 132700 SH SOLE 132700 0 0 STAAR Surgical Co COM 852312305 3115 331393 SH SOLE 331393 0 0 Stantec Inc COM 85472N109 576 24508 SH SOLE 24508 0 0 Stericycle Inc COM 858912108 17978 224335 SH SOLE 224335 0 0 Strattec Security Corp COM 863111100 709 20091 SH SOLE 20091 0 0 Stryker Corp COM 863667101 15298 131414 SH SOLE 131414 0 0 Syntel Inc COM 87162H103 5025 119891 SH SOLE 119891 0 0 Syndax Pharmaceuticals Inc COM 87164F105 1867 123136 SH SOLE 123136 0 0 TJX Cos Inc COM 872540109 9721 129996 SH SOLE 129996 0 0 Teladoc Inc COM 87918A105 6464 353048 SH SOLE 353048 0 0 Texas Instruments Inc COM 882508104 4053 57748 SH SOLE 57748 0 0 Thermo Fisher Scientific Inc COM 883556102 7361 46278 SH SOLE 46278 0 0 Toro Co/The COM 891092108 460 9820 SH SOLE 9820 0 0 Tractor Supply Co COM 892356106 5726 85024 SH SOLE 85024 0 0 Trex Co Inc COM 89531P105 2777 47300 SH SOLE 47300 0 0 Tyler Technologies Inc COM 902252105 8834 51591 SH SOLE 51591 0 0 US Physical Therapy Inc COM 90337L108 811 12933 SH SOLE 12933 0 0 Ultimate Software Group Inc COM 90385D107 6899 33756 SH SOLE 33756 0 0 Veeva Systems Inc COM 922475108 3778 91522 SH SOLE 91522 0 0 Verizon Communications Inc COM 92343V104 4591 88319 SH SOLE 88319 0 0 Vertex Pharmaceuticals Inc COM 92532F100 4503 51626 SH SOLE 51626 0 0 Visa Inc COM 92826C839 24296 293784 SH SOLE 293784 0 0 Virtusa Corp COM 92827P102 2546 103161 SH SOLE 103161 0 0 Vocera Communications Inc COM 92857F107 4139 244919 SH SOLE 244919 0 0 WNS Holdings Ltd ADR 92932M101 11785 393463 SH SOLE 393463 0 0 Wal-Mart Stores Inc COM 931142103 10414 144396 SH SOLE 144396 0 0 Wells Fargo & Co COM 949746101 11506 259844 SH SOLE 259844 0 0 Westamerica Bancorporation COM 957090103 6560 128926 SH SOLE 128926 0 0 Xilinx Inc COM 983919101 7533 138635 SH SOLE 138635 0 0 Zions Bancorporation COM 989701107 2841 91591 SH SOLE 91591 0 0 Allergan plc COM G0177J108 6666 28943 SH SOLE 28943 0 0 Oxford Immunotec Global PLC COM G6855A103 3297 262500 SH SOLE 262500 0 0 ASML Holding NV COM N07059210 2261 20630 SH SOLE 20630 0 0 VistaPrint NV COM N20146101 12607 124600 SH SOLE 124600 0 0 Core Laboratories NV COM N22717107 5800 51630 SH SOLE 51630 0 0