0001568680-15-000003.txt : 20150813
0001568680-15-000003.hdr.sgml : 20150813
20150812191145
ACCESSION NUMBER: 0001568680-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150813
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: 151048326
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
06-30-2015
06-30-2015
TIVERTON ASSET MANAGEMENT LLC
2711 CENTERVILLE ROAD
SUITE 400
WILIMINGTON
DE
19808
13F HOLDINGS REPORT
028-15222
N
MICHAEL CHRISTENSEN
BUSINESS MANAGER
302-351-8449
MICHAEL CHRISTENSEN
WILMINGTON
DE
08-12-2015
0
148
5032212
false
INFORMATION TABLE
2
Tiverton_150630.xml
LIVE
AAON Inc
COM
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6193
275000
SH
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275000
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Life Technologies Corp
COM
002120103
8334
450000
SH
SOLE
450000
0
0
Abaxis Inc
COM
002567105
19941
387361
SH
SOLE
387361
0
0
Abbott Laboratories
COM
002824100
21104
430000
SH
SOLE
430000
0
0
AbbVie Inc
COM
00287Y109
20157
300000
SH
SOLE
300000
0
0
Adobe Systems Inc
COM
00724F101
56707
700000
SH
SOLE
700000
0
0
Affiliated Managers Group Inc
COM
008252108
54650
250000
SH
SOLE
250000
0
0
Amber Road Inc
COM
02318Y108
5396
768700
SH
SOLE
768700
0
0
American Public Education Inc
COM
02913V103
11579
450200
SH
SOLE
450200
0
0
American Tower Corp
REIT
03027X100
51310
550000
SH
SOLE
550000
0
0
Analog Devices Inc
COM
032654105
19256
300000
SH
SOLE
300000
0
0
Apple Inc
COM
037833100
279698
2230000
SH
SOLE
2230000
0
0
Applied Materials Inc
COM
038222105
38530
2004700
SH
SOLE
2004700
0
0
Artisan Partners Asset Management Inc
COM
04316A108
13650
293800
SH
SOLE
293800
0
0
Atara Biotherapeutics Inc
COM
046513107
11877
225113
SH
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225113
0
0
Barnes Group Inc
COM
067806109
15596
400000
SH
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400000
0
0
BioDelivery Sciences International Inc
COM
09060J106
5771
725000
SH
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725000
0
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BorgWarner Inc
COM
099724106
4263
75000
SH
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75000
0
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CBRE Group Inc
COM
12504L109
37000
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SH
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0
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CH Robinson Worldwide Inc
COM
12541W209
43673
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SH
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CME Group Inc/IL
COM
12572Q105
69795
750000
SH
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750000
0
0
Cara Therapeutics Inc
COM
140755109
5611
461800
SH
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461800
0
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Cardiovascular Systems Inc
COM
141619106
7274
275000
SH
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275000
0
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Carriage Services Inc
COM
143905107
16119
675000
SH
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675000
0
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Celgene Corp
COM
151020104
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1200000
SH
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1200000
0
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City National Corp/CA
COM
178566105
24270
268500
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268500
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Cognizant Technology Solutions Corp
COM
192446102
85526
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SH
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1400000
0
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Colgate-Palmolive Co
COM
194162103
19623
300000
SH
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300000
0
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Comcast Corp
COM
20030N101
48112
800000
SH
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800000
0
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Connecture Inc
COM
20786J106
5280
500000
SH
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500000
0
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CoStar Group Inc
COM
22160N109
18113
90000
SH
SOLE
90000
0
0
Crestwood Midstream Partners LP
COM
226378107
12150
1084800
SH
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1084800
0
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Crown Castle International Corp
REIT
22822V101
24090
300000
SH
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300000
0
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Cyberonics Inc
COM
23251P102
8919
150000
SH
SOLE
150000
0
0
Danaher Corp
COM
235851102
59913
700000
SH
SOLE
700000
0
0
DeVry Inc
COM
251893103
7495
250000
SH
SOLE
250000
0
0
Dicerna Pharmaceuticals Inc
COM
253031108
4185
300000
SH
SOLE
300000
0
0
Walt Disney Co/The
COM
254687106
57070
500000
SH
SOLE
500000
0
0
Drew Industries Inc
COM
26168L205
10534
181562
SH
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181562
0
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Echo Global Logistics Inc
COM
27875T101
27654
846735
SH
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846735
0
0
Egalet Corp
COM
28226B104
3680
255000
SH
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255000
0
0
eHealth Inc
COM
28238P109
6980
550000
SH
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550000
0
0
Enservco Corp
COM
29358Y102
1800
1200000
SH
SOLE
1200000
0
0
Equinix Inc
REIT
29444U700
10160
40000
SH
SOLE
40000
0
0
Esperion Therapeutics Inc
COM
29664W105
11083
135555
SH
SOLE
135555
0
0
Exact Sciences Corp
COM
30063P105
41636
1400000
SH
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1400000
0
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Expeditors International of Washington Inc
COM
302130109
46105
1000000
SH
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1000000
0
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Express Scripts Holding Co
COM
30219G108
222350
2500000
SH
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2500000
0
0
FTI Consulting Inc
COM
302941109
19589
475000
SH
SOLE
475000
0
0
FactSet Research Systems Inc
COM
303075105
35232
216800
SH
SOLE
216800
0
0
Fastenal Co
COM
311900104
59052
1400000
SH
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1400000
0
0
Financial Engines Inc
COM
317485100
23364
550000
SH
SOLE
550000
0
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First Republic Bank/CA
COM
33616C100
86667
1375000
SH
SOLE
1375000
0
0
Fox Factory Holding Corp
COM
35138V102
572
35546
SH
SOLE
35546
0
0
Generac Holdings Inc
COM
368736104
15900
400000
SH
SOLE
400000
0
0
Gilead Sciences Inc
COM
375558103
81956
700000
SH
SOLE
700000
0
0
Google Inc
COM
38259P508
70205
130000
SH
SOLE
130000
0
0
Google Inc
COM
38259P706
67852
130357
SH
SOLE
130357
0
0
Hanger Inc
COM
41043F208
11537
492193
SH
SOLE
492193
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HealthStream Inc
COM
42222N103
10647
350000
SH
SOLE
350000
0
0
HEICO Corp
COM
422806208
27228
536303
SH
SOLE
536303
0
0
Hibbett Sports Inc
COM
428567101
16303
350000
SH
SOLE
350000
0
0
Home Depot Inc/The
COM
437076102
33339
300000
SH
SOLE
300000
0
0
Hornbeck Offshore Services Inc
COM
440543106
3080
150000
SH
SOLE
150000
0
0
IPC The Hospitalist Co Inc
COM
44984A105
29667
535600
SH
SOLE
535600
0
0
Iberiabank Corp
COM
450828108
26146
383200
SH
SOLE
383200
0
0
Illinois Tool Works Inc
COM
452308109
36716
400000
SH
SOLE
400000
0
0
Intel Corp
COM
458140100
76038
2500000
SH
SOLE
2500000
0
0
IntercontinentalExchange Inc
COM
45866F104
44722
200000
SH
SOLE
200000
0
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Intuitive Surgical Inc
COM
46120E602
48450
100000
SH
SOLE
100000
0
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Jabil Circuit Inc
COM
466313103
12774
600000
SH
SOLE
600000
0
0
Johnson & Johnson
COM
478160104
58476
600000
SH
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600000
0
0
Kirby Corp
COM
497266106
63149
823747
SH
SOLE
823747
0
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Knight Transportation Inc
COM
499064103
18718
700000
SH
SOLE
700000
0
0
LKQ Corp
COM
501889208
136859
4525000
SH
SOLE
4525000
0
0
Littelfuse Inc
COM
537008104
10011
105504
SH
SOLE
105504
0
0
Masimo Corp
COM
574795100
13954
360200
SH
SOLE
360200
0
0
Mastercard Inc
COM
57636Q104
46740
500000
SH
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500000
0
0
Medidata Solutions Inc
COM
58471A105
12743
234600
SH
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234600
0
0
Medivation Inc
COM
58501N101
45680
400000
SH
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400000
0
0
Microsoft Corp
COM
594918104
101545
2300000
SH
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2300000
0
0
Mistras Group Inc
COM
60649T107
3796
200000
SH
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200000
0
0
Myriad Genetics Inc
COM
62855J104
16145
475000
SH
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475000
0
0
Neogen Corp
COM
640491106
10955
230925
SH
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230925
0
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NewLink Genetics Corp
COM
651511107
22224
502000
SH
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502000
0
0
NextEra Energy Inc
COM
65339F101
19606
200000
SH
SOLE
200000
0
0
NIKE Inc
COM
654106103
64812
600000
SH
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600000
0
0
Nordson Corp
COM
655663102
27262
350000
SH
SOLE
350000
0
0
NorthWestern Corp
COM
668074305
17063
350000
SH
SOLE
350000
0
0
NxStage Medical Inc
COM
67072V103
10000
700000
SH
SOLE
700000
0
0
O'Reilly Automotive Inc
COM
67103H107
112990
500000
SH
SOLE
500000
0
0
Old Dominion Freight Line Inc
COM
679580100
10497
153000
SH
SOLE
153000
0
0
Oracle Corp
COM
68389X105
80600
2000000
SH
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2000000
0
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Orexigen Therapeutics Inc
COM
686164104
3465
700000
SH
SOLE
700000
0
0
Otonomy Inc
COM
68906L105
5879
255713
SH
SOLE
255713
0
0
Pegasystems Inc
COM
705573103
31687
1384303
SH
SOLE
1384303
0
0
T Rowe Price Group Inc
COM
74144T108
38865
500000
SH
SOLE
500000
0
0
Proto Labs Inc
COM
743713109
15183
225000
SH
SOLE
225000
0
0
Proteon Therapeutics Inc
COM
74371L109
6698
375000
SH
SOLE
375000
0
0
QAD Inc
COM
74727D306
10572
400000
SH
SOLE
400000
0
0
Q2 Holdings Inc
COM
74736L109
7096
251200
SH
SOLE
251200
0
0
QUALCOMM Inc
COM
747525103
18789
300000
SH
SOLE
300000
0
0
Qualys Inc
COM
74758T303
4640
115000
SH
SOLE
115000
0
0
Ross Stores Inc
COM
778296103
58332
1200000
SH
SOLE
1200000
0
0
SPS Commerce Inc
COM
78463M107
4928
74900
SH
SOLE
74900
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
35328
800000
SH
SOLE
800000
0
0
John B Sanfilippo & Son Inc
COM
800422107
16868
325000
SH
SOLE
325000
0
0
Sangamo Biosciences Inc
COM
800677106
6175
556800
SH
SOLE
556800
0
0
Henry Schein Inc
COM
806407102
85272
600000
SH
SOLE
600000
0
0
Schlumberger Ltd
COM
806857108
51714
600000
SH
SOLE
600000
0
0
Semtech Corp
COM
816850101
15880
800000
SH
SOLE
800000
0
0
AO Smith Corp
COM
831865209
53985
750000
SH
SOLE
750000
0
0
SolarWinds Inc
COM
83416B109
26525
575000
SH
SOLE
575000
0
0
Solera Holdings Inc
COM
83421A104
55700
1250000
SH
SOLE
1250000
0
0
Southwestern Energy Co
COM
845467109
22730
1000000
SH
SOLE
1000000
0
0
STAAR Surgical Co
COM
852312305
10868
1125000
SH
SOLE
1125000
0
0
Stericycle Inc
COM
858912108
70972
530000
SH
SOLE
530000
0
0
Strattec Security Corp
COM
863111100
3435
50000
SH
SOLE
50000
0
0
Stryker Corp
COM
863667101
66899
700000
SH
SOLE
700000
0
0
Suncor Energy Inc
COM
867224107
41280
1500000
SH
SOLE
1500000
0
0
Syntel Inc
COM
87162H103
41545
875000
SH
SOLE
875000
0
0
Sysco Corp
COM
871829107
18050
500000
SH
SOLE
500000
0
0
TJX Cos Inc
COM
872540109
46319
700000
SH
SOLE
700000
0
0
Texas Instruments Inc
COM
882508104
25755
500000
SH
SOLE
500000
0
0
Textura Corp
COM
883211104
4801
172500
SH
SOLE
172500
0
0
Thermo Fisher Scientific Inc
COM
883556102
38928
300000
SH
SOLE
300000
0
0
Tractor Supply Co
COM
892356106
42272
470000
SH
SOLE
470000
0
0
Twenty-First Century Fox Inc
COM
90130A101
48818
1500000
SH
SOLE
1500000
0
0
Tyler Technologies Inc
COM
902252105
6469
50000
SH
SOLE
50000
0
0
Ultratech Inc
COM
904034105
11600
625000
SH
SOLE
625000
0
0
United Therapeutics Corp
COM
91307C102
13220
76000
SH
SOLE
76000
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
48873
220000
SH
SOLE
220000
0
0
Veeva Systems Inc
COM
922475108
4905
175000
SH
SOLE
175000
0
0
Verizon Communications Inc
COM
92343V104
46610
1000000
SH
SOLE
1000000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
30870
250000
SH
SOLE
250000
0
0
Visa Inc
COM
92826C839
80580
1200000
SH
SOLE
1200000
0
0
Vocera Communications Inc
COM
92857F107
11450
1000000
SH
SOLE
1000000
0
0
Waddell & Reed Financial Inc
COM
930059100
37848
800000
SH
SOLE
800000
0
0
Wal-Mart Stores Inc
COM
931142103
49651
700000
SH
SOLE
700000
0
0
Wells Fargo & Co
COM
949746101
50616
900000
SH
SOLE
900000
0
0
Xilinx Inc
COM
983919101
81696
1850000
SH
SOLE
1850000
0
0
Zions Bancorporation
COM
989701107
3174
100000
SH
SOLE
100000
0
0
zulily Inc
COM
989774104
3454
264900
SH
SOLE
264900
0
0
Zogenix Inc
COM
98978L204
3401
2024600
SH
SOLE
2024600
0
0
Oxford Immunotec Global PLC
COM
G6855A103
10041
725000
SH
SOLE
725000
0
0
ASML Holding NV
COM
N07059210
16161
155200
SH
SOLE
155200
0
0
VistaPrint NV
COM
N20146101
16832
200000
SH
SOLE
200000
0
0
Core Laboratories NV
COM
N22717107
8553
75000
SH
SOLE
75000
0
0