0001568680-16-000005.txt : 20160211
0001568680-16-000005.hdr.sgml : 20160211
20160210191910
ACCESSION NUMBER: 0001568680-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160211
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: 161407311
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
12-31-2015
12-31-2015
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
02-10-2016
0
140
3149701
false
INFORMATION TABLE
2
Tiverton_151231.xml
LIVE DATA
AAON Inc
COM
000360206
11610
500000
SH
SOLE
500000
0
0
Life Technologies Corp
COM
002120103
4571
465000
SH
SOLE
465000
0
0
Abaxis Inc
COM
002567105
22272
400000
SH
SOLE
400000
0
0
Abbott Laboratories
COM
002824100
12552
279500
SH
SOLE
279500
0
0
Adobe Systems Inc
COM
00724F101
33818
360000
SH
SOLE
360000
0
0
Affiliated Managers Group Inc
COM
008252108
39940
250000
SH
SOLE
250000
0
0
Google Inc
COM
02079K107
72094
95000
SH
SOLE
95000
0
0
Google Inc
COM
02079K305
73911
95000
SH
SOLE
95000
0
0
Amazon.com Inc
COM
023135106
60830
90000
SH
SOLE
90000
0
0
Amber Road Inc
COM
02318Y108
4072
800000
SH
SOLE
800000
0
0
American Campus Communities Inc
REIT
024835100
1240
30000
SH
SOLE
30000
0
0
American Tower Corp
REIT
03027X100
34660
357500
SH
SOLE
357500
0
0
Analog Devices Inc
COM
032654105
2766
50000
SH
SOLE
50000
0
0
Apple Inc
COM
037833100
152574
1449500
SH
SOLE
1449500
0
0
Applied Materials Inc
COM
038222105
18670
1000000
SH
SOLE
1000000
0
0
Artisan Partners Asset Management Inc
COM
04316A108
5409
150000
SH
SOLE
150000
0
0
Atara Biotherapeutics Inc
COM
046513107
4889
185113
SH
SOLE
185113
0
0
Barnes Group Inc
COM
067806109
10617
300000
SH
SOLE
300000
0
0
BioDelivery Sciences International Inc
COM
09060J106
2635
550000
SH
SOLE
550000
0
0
CBRE Group Inc
COM
12504L109
22477
650000
SH
SOLE
650000
0
0
CH Robinson Worldwide Inc
COM
12541W209
12404
200000
SH
SOLE
200000
0
0
CME Group Inc/IL
COM
12572Q105
18120
200000
SH
SOLE
200000
0
0
CVB Financial Corp
COM
126600105
10152
600000
SH
SOLE
600000
0
0
Cara Therapeutics Inc
COM
140755109
4215
250000
SH
SOLE
250000
0
0
Cardiovascular Systems Inc
COM
141619106
3024
200000
SH
SOLE
200000
0
0
Carriage Services Inc
COM
143905107
16268
675000
SH
SOLE
675000
0
0
Celgene Corp
COM
151020104
93413
780000
SH
SOLE
780000
0
0
Cognizant Technology Solutions Corp
COM
192446102
39013
650000
SH
SOLE
650000
0
0
Colgate-Palmolive Co
COM
194162103
19986
300000
SH
SOLE
300000
0
0
Connecture Inc
COM
20786J106
1444
400000
SH
SOLE
400000
0
0
CoStar Group Inc
COM
22160N109
12401
60000
SH
SOLE
60000
0
0
Crown Castle International Corp
REIT
22822V101
16858
195000
SH
SOLE
195000
0
0
Danaher Corp
COM
235851102
55728
600000
SH
SOLE
600000
0
0
Dicerna Pharmaceuticals Inc
COM
253031108
2968
250000
SH
SOLE
250000
0
0
Walt Disney Co/The
COM
254687106
47811
455000
SH
SOLE
455000
0
0
Drew Industries Inc
COM
26168L205
13700
225000
SH
SOLE
225000
0
0
Echo Global Logistics Inc
COM
27875T101
16822
825000
SH
SOLE
825000
0
0
Egalet Corp
COM
28226B104
2810
255000
SH
SOLE
255000
0
0
Enservco Corp
COM
29358Y102
648
1200000
SH
SOLE
1200000
0
0
Envestnet Inc
COM
29404K106
11940
400000
SH
SOLE
400000
0
0
Equinix Inc
REIT
29444U700
12424
41085
SH
SOLE
41085
0
0
Esperion Therapeutics Inc
COM
29664W105
2684
120555
SH
SOLE
120555
0
0
Exact Sciences Corp
COM
30063P105
12322
1335000
SH
SOLE
1335000
0
0
ExamWorks Group Inc
COM
30066A105
4389
165000
SH
SOLE
165000
0
0
ExlService Holdings Inc
COM
302081104
3370
75000
SH
SOLE
75000
0
0
Expeditors International of Washington Inc
COM
302130109
26384
585000
SH
SOLE
585000
0
0
Express Scripts Holding Co
COM
30219G108
113633
1300000
SH
SOLE
1300000
0
0
Facebook Inc
COM
30303M102
26165
250000
SH
SOLE
250000
0
0
FactSet Research Systems Inc
COM
303075105
18696
115000
SH
SOLE
115000
0
0
Fastenal Co
COM
311900104
42861
1050000
SH
SOLE
1050000
0
0
Financial Engines Inc
COM
317485100
14310
425000
SH
SOLE
425000
0
0
First Republic Bank/CA
COM
33616C100
74979
1135000
SH
SOLE
1135000
0
0
Generac Holdings Inc
COM
368736104
11908
400000
SH
SOLE
400000
0
0
Gilead Sciences Inc
COM
375558103
46041
455000
SH
SOLE
455000
0
0
HealthStream Inc
COM
42222N103
5412
246000
SH
SOLE
246000
0
0
HEICO Corp
COM
422806208
24600
500000
SH
SOLE
500000
0
0
Home Depot Inc/The
COM
437076102
14548
110000
SH
SOLE
110000
0
0
JB Hunt Transport Services Inc
COM
445658107
22008
300000
SH
SOLE
300000
0
0
Iberiabank Corp
COM
450828108
12391
225000
SH
SOLE
225000
0
0
Illinois Tool Works Inc
COM
452308109
24097
260000
SH
SOLE
260000
0
0
Intel Corp
COM
458140100
55981
1625000
SH
SOLE
1625000
0
0
IntercontinentalExchange Inc
COM
45866F104
33314
130000
SH
SOLE
130000
0
0
Intuitive Surgical Inc
COM
46120E602
35500
65000
SH
SOLE
65000
0
0
Johnson & Johnson
COM
478160104
40061
390000
SH
SOLE
390000
0
0
Kirby Corp
COM
497266106
23054
438114
SH
SOLE
438114
0
0
Knight Transportation Inc
COM
499064103
38768
1600000
SH
SOLE
1600000
0
0
LKQ Corp
COM
501889208
75557
2550000
SH
SOLE
2550000
0
0
Littelfuse Inc
COM
537008104
11290
105504
SH
SOLE
105504
0
0
MSC Industrial Direct Co Inc
COM
553530106
5346
95000
SH
SOLE
95000
0
0
Mastercard Inc
COM
57636Q104
37484
385000
SH
SOLE
385000
0
0
Medidata Solutions Inc
COM
58471A105
3697
75000
SH
SOLE
75000
0
0
Medivation Inc
COM
58501N101
6768
140000
SH
SOLE
140000
0
0
Microsoft Corp
COM
594918104
82943
1495000
SH
SOLE
1495000
0
0
Monotype Imaging Holdings Inc
COM
61022P100
3546
150000
SH
SOLE
150000
0
0
Myriad Genetics Inc
COM
62855J104
8632
200000
SH
SOLE
200000
0
0
Neogen Corp
COM
640491106
13052
230925
SH
SOLE
230925
0
0
NewLink Genetics Corp
COM
651511107
11373
312550
SH
SOLE
312550
0
0
NextEra Energy Inc
COM
65339F101
27011
260000
SH
SOLE
260000
0
0
NIKE Inc
COM
654106103
32500
520000
SH
SOLE
520000
0
0
Nordson Corp
COM
655663102
19245
300000
SH
SOLE
300000
0
0
NorthWestern Corp
COM
668074305
23056
425000
SH
SOLE
425000
0
0
NxStage Medical Inc
COM
67072V103
10407
475000
SH
SOLE
475000
0
0
O'Reilly Automotive Inc
COM
67103H107
63355
250000
SH
SOLE
250000
0
0
Old Dominion Freight Line Inc
COM
679580100
9038
153000
SH
SOLE
153000
0
0
Oracle Corp
COM
68389X105
47489
1300000
SH
SOLE
1300000
0
0
Orexigen Therapeutics Inc
COM
686164104
860
500000
SH
SOLE
500000
0
0
Otonomy Inc
COM
68906L105
8081
291194
SH
SOLE
291194
0
0
Patrick Industries Inc
COM
703343103
6090
140000
SH
SOLE
140000
0
0
Pegasystems Inc
COM
705573103
19250
700000
SH
SOLE
700000
0
0
Pool Corp
COM
73278L105
1212
15000
SH
SOLE
15000
0
0
Praxair Inc
COM
74005P104
17408
170000
SH
SOLE
170000
0
0
T Rowe Price Group Inc
COM
74144T108
9294
130000
SH
SOLE
130000
0
0
Proofpoint Inc
COM
743424103
1625
25000
SH
SOLE
25000
0
0
Prosperity Bancshares Inc
COM
743606105
13162
275000
SH
SOLE
275000
0
0
Proto Labs Inc
COM
743713109
11783
185000
SH
SOLE
185000
0
0
Proteon Therapeutics Inc
COM
74371L109
4720
304303
SH
SOLE
304303
0
0
QAD Inc
COM
74727D306
8208
400000
SH
SOLE
400000
0
0
Q2 Holdings Inc
COM
74736L109
5274
200000
SH
SOLE
200000
0
0
Qualys Inc
COM
74758T303
3990
120570
SH
SOLE
120570
0
0
Questar Corp
COM
748356102
15584
800000
SH
SOLE
800000
0
0
Ross Stores Inc
COM
778296103
38474
715000
SH
SOLE
715000
0
0
SPS Commerce Inc
COM
78463M107
8776
125000
SH
SOLE
125000
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
20960
500000
SH
SOLE
500000
0
0
John B Sanfilippo & Son Inc
COM
800422107
17560
325000
SH
SOLE
325000
0
0
Henry Schein Inc
COM
806407102
43502
275000
SH
SOLE
275000
0
0
Schlumberger Ltd
COM
806857108
27203
390000
SH
SOLE
390000
0
0
AO Smith Corp
COM
831865209
32559
425000
SH
SOLE
425000
0
0
STAAR Surgical Co
COM
852312305
6180
865528
SH
SOLE
865528
0
0
Stericycle Inc
COM
858912108
47034
390000
SH
SOLE
390000
0
0
Strattec Security Corp
COM
863111100
2825
50000
SH
SOLE
50000
0
0
Stryker Corp
COM
863667101
42288
455000
SH
SOLE
455000
0
0
Suncor Energy Inc
COM
867224107
25155
975000
SH
SOLE
975000
0
0
Syntel Inc
COM
87162H103
19572
432540
SH
SOLE
432540
0
0
TJX Cos Inc
COM
872540109
35455
500000
SH
SOLE
500000
0
0
Teladoc Inc
COM
87918A105
2694
150000
SH
SOLE
150000
0
0
Texas Instruments Inc
COM
882508104
13703
250000
SH
SOLE
250000
0
0
Textura Corp
COM
883211104
3237
150000
SH
SOLE
150000
0
0
Thermo Fisher Scientific Inc
COM
883556102
28370
200000
SH
SOLE
200000
0
0
Tractor Supply Co
COM
892356106
26120
305500
SH
SOLE
305500
0
0
Twenty-First Century Fox Inc
COM
90130A101
31777
1170000
SH
SOLE
1170000
0
0
Tyler Technologies Inc
COM
902252105
13074
75000
SH
SOLE
75000
0
0
Veeva Systems Inc
COM
922475108
4039
140000
SH
SOLE
140000
0
0
Verizon Communications Inc
COM
92343V104
25421
550000
SH
SOLE
550000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
20447
162500
SH
SOLE
162500
0
0
Visa Inc
COM
92826C839
60489
780000
SH
SOLE
780000
0
0
Virtusa Corp
COM
92827P102
5168
125000
SH
SOLE
125000
0
0
Vocera Communications Inc
COM
92857F107
7046
577510
SH
SOLE
577510
0
0
WNS Holdings Ltd
ADR
92932M101
3119
100000
SH
SOLE
100000
0
0
Waddell & Reed Financial Inc
COM
930059100
3454
120500
SH
SOLE
120500
0
0
Wal-Mart Stores Inc
COM
931142103
30650
500000
SH
SOLE
500000
0
0
Wells Fargo & Co
COM
949746101
40770
750000
SH
SOLE
750000
0
0
Westamerica Bancorporation
COM
957090103
7013
150000
SH
SOLE
150000
0
0
Xilinx Inc
COM
983919101
28182
600000
SH
SOLE
600000
0
0
Zions Bancorporation
COM
989701107
2730
100000
SH
SOLE
100000
0
0
Allergan plc
COM
G0177J108
28451
91000
SH
SOLE
91000
0
0
LivaNova PLC
COM
G5509L101
7421
125000
SH
SOLE
125000
0
0
Oxford Immunotec Global PLC
COM
G6855A103
7079
615531
SH
SOLE
615531
0
0
ASML Holding NV
COM
N07059210
5770
65000
SH
SOLE
65000
0
0
VistaPrint NV
COM
N20146101
15498
191000
SH
SOLE
191000
0
0
Core Laboratories NV
COM
N22717107
10874
100000
SH
SOLE
100000
0
0