0001568680-17-000004.txt : 20171113
0001568680-17-000004.hdr.sgml : 20171110
20171113153107
ACCESSION NUMBER: 0001568680-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195581
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
09-30-2017
09-30-2017
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
11-13-2017
0
223
1765946
false
INFORMATION TABLE
2
Tiverton_170930.xml
LIVE FILE
AAON Inc
COM
000360206
4217
122320
SH
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122320
0
0
Abaxis Inc
COM
002567105
3858
86404
SH
SOLE
86404
0
0
Abbott Laboratories
COM
002824100
9966
186781
SH
SOLE
186781
0
0
Adobe Systems Inc
COM
00724F101
15002
100561
SH
SOLE
100561
0
0
AES Corp/VA
COM
00130H105
51
4660
SH
SOLE
4660
0
0
Affiliated Managers Group Inc
COM
008252108
15666
82529
SH
SOLE
82529
0
0
Air Products & Chemicals Inc
COM
009158106
361
2383
SH
SOLE
2383
0
0
Albemarle Corp
COM
012653101
181
1328
SH
SOLE
1328
0
0
Alibaba Group Holding Ltd
ADR
01609W102
3212
18600
SH
SOLE
18600
0
0
Alliant Energy Corp
COM
018802108
74
1777
SH
SOLE
1777
0
0
Amazon.com Inc
COM
023135106
35797
37236
SH
SOLE
37236
0
0
Amber Road Inc
COM
02318Y108
1470
191366
SH
SOLE
191366
0
0
Ameren Corp
COM
023608102
102
1755
SH
SOLE
1755
0
0
American Campus Communities Inc
REIT
024835100
3368
76280
SH
SOLE
76280
0
0
American Electric Power Co Inc
COM
025537101
239
3403
SH
SOLE
3403
0
0
American Tower Corp
REIT
03027X100
8367
61218
SH
SOLE
61218
0
0
American Water Works Co Inc
COM
030420103
93
1151
SH
SOLE
1151
0
0
AO Smith Corp
COM
831865209
3566
60000
SH
SOLE
60000
0
0
Apple Inc
COM
037833100
58904
382192
SH
SOLE
382192
0
0
Applied Materials Inc
COM
038222105
11489
220556
SH
SOLE
220556
0
0
ASML Holding NV
COM
N07059210
3532
20630
SH
SOLE
20630
0
0
Atara Biotherapeutics Inc
COM
046513107
466
28166
SH
SOLE
28166
0
0
AutoZone Inc
COM
053332102
1019
1712
SH
SOLE
1712
0
0
Avery Dennison Corp
COM
053611109
88
901
SH
SOLE
901
0
0
Ball Corp
COM
058498106
154
3726
SH
SOLE
3726
0
0
Barnes Group Inc
COM
067806109
6610
93831
SH
SOLE
93831
0
0
Blackbaud Inc
COM
09227Q100
276
3150
SH
SOLE
3150
0
0
Bluebird Bio Inc
COM
09609G100
3813
27766
SH
SOLE
27766
0
0
BofI Holding Inc
COM
05566U108
6731
236421
SH
SOLE
236421
0
0
Bright Horizons Family Solutions Inc
COM
109194100
455
5272
SH
SOLE
5272
0
0
Callidus Software Inc
COM
13123E500
771
31286
SH
SOLE
31286
0
0
Cara Therapeutics Inc
COM
140755109
1283
93718
SH
SOLE
93718
0
0
Carriage Services Inc
COM
143905107
6482
253188
SH
SOLE
253188
0
0
CBRE Group Inc
COM
12504L109
8170
215684
SH
SOLE
215684
0
0
Celgene Corp
COM
151020104
36129
247766
SH
SOLE
247766
0
0
CenterPoint Energy Inc
COM
15189T107
89
3029
SH
SOLE
3029
0
0
CF Industries Holdings Inc
COM
125269100
90
2579
SH
SOLE
2579
0
0
CME Group Inc/IL
COM
12572Q105
4149
30578
SH
SOLE
30578
0
0
CMS Energy Corp
COM
125896100
90
1935
SH
SOLE
1935
0
0
Cognizant Technology Solutions Corp
COM
192446102
10794
148800
SH
SOLE
148800
0
0
Colgate-Palmolive Co
COM
194162103
3141
43118
SH
SOLE
43118
0
0
Consolidated Edison Inc
COM
209115104
174
2153
SH
SOLE
2153
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
36571
405983
SH
SOLE
405983
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
26833
497096
SH
SOLE
497096
0
0
Core Laboratories NV
COM
N22717107
3404
34486
SH
SOLE
34486
0
0
CoreSite Realty Corp
REIT
21870Q105
3371
30122
SH
SOLE
30122
0
0
CoStar Group Inc
COM
22160N109
7777
28992
SH
SOLE
28992
0
0
Costco Wholesale Corp
COM
22160K105
10761
65500
SH
SOLE
65500
0
0
Cullen/Frost Bankers Inc
COM
229899109
1690
17803
SH
SOLE
17803
0
0
CVB Financial Corp
COM
126600105
5813
240507
SH
SOLE
240507
0
0
CyrusOne Inc
REIT
23283R100
2584
43851
SH
SOLE
43851
0
0
Danaher Corp
COM
235851102
12554
146357
SH
SOLE
146357
0
0
Dominion Resources Inc/VA
COM
25746U109
341
4433
SH
SOLE
4433
0
0
Dorman Products Inc
COM
258278100
10717
149639
SH
SOLE
149639
0
0
DowDuPont Inc
COM
26078J100
1492
21546
SH
SOLE
21546
0
0
Drew Industries Inc
COM
50189K103
8957
77317
SH
SOLE
77317
0
0
DTE Energy Co
COM
233331107
125
1161
SH
SOLE
1161
0
0
Duke Energy Corp
COM
26441C204
372
4434
SH
SOLE
4434
0
0
Eastman Chemical Co
COM
277432100
118
1301
SH
SOLE
1301
0
0
Echo Global Logistics Inc
COM
27875T101
3417
181279
SH
SOLE
181279
0
0
Ecolab Inc
COM
278865100
298
2315
SH
SOLE
2315
0
0
Edison International
COM
281020107
124
1614
SH
SOLE
1614
0
0
Education Realty Trust Inc
REIT
28140H203
1536
42743
SH
SOLE
42743
0
0
Egalet Corp
COM
28226B104
82
63740
SH
SOLE
63740
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
21685
316654
SH
SOLE
316654
0
0
Entergy Corp
COM
29364G103
66
864
SH
SOLE
864
0
0
Envestnet Inc
COM
29404K106
4465
87548
SH
SOLE
87548
0
0
EPAM Systems Inc
COM
29414B104
6185
70337
SH
SOLE
70337
0
0
Equinix Inc
REIT
29444U700
3714
8322
SH
SOLE
8322
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
3477
40868
SH
SOLE
40868
0
0
Esperion Therapeutics Inc
COM
29664W105
713
14217
SH
SOLE
14217
0
0
Exact Sciences Corp
COM
30063P105
11662
247500
SH
SOLE
247500
0
0
Exelon Corp
COM
30161N101
241
6405
SH
SOLE
6405
0
0
ExlService Holdings Inc
COM
302081104
2701
46317
SH
SOLE
46317
0
0
Exponent Inc
COM
30214U102
500
6766
SH
SOLE
6766
0
0
Express Scripts Holding Co
COM
30219G108
18477
291810
SH
SOLE
291810
0
0
Facebook Inc
COM
30303M102
36787
215293
SH
SOLE
215293
0
0
FactSet Research Systems Inc
COM
303075105
8406
46670
SH
SOLE
46670
0
0
Fastenal Co
COM
311900104
16585
363862
SH
SOLE
363862
0
0
Financial Engines Inc
COM
317485100
4535
130521
SH
SOLE
130521
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
45622
1764194
SH
SOLE
1764194
0
0
First Republic Bank/CA
COM
33616C100
29005
277665
SH
SOLE
277665
0
0
FirstEnergy Corp
COM
337932107
87
2810
SH
SOLE
2810
0
0
FMC Corp
COM
302491303
132
1474
SH
SOLE
1474
0
0
Fortive Corp
COM
34959J108
6719
94918
SH
SOLE
94918
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
199
14171
SH
SOLE
14171
0
0
Generac Holdings Inc
COM
368736104
4666
101584
SH
SOLE
101584
0
0
Gilead Sciences Inc
COM
375558103
5527
68217
SH
SOLE
68217
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
ETF
381430305
12524
400000
SH
SOLE
400000
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
12523
400000
SH
SOLE
400000
0
0
Google Inc
COM
02079K305
58320
59894
SH
SOLE
59894
0
0
Graco Inc
COM
384109104
252
2040
SH
SOLE
2040
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
51280
627437
SH
SOLE
627437
0
0
Healthcare Services Group Inc
COM
421906108
14540
269407
SH
SOLE
269407
0
0
HealthEquity Inc
COM
42226A107
6663
131724
SH
SOLE
131724
0
0
HEICO Corp
COM
422806208
17760
233071
SH
SOLE
233071
0
0
Henry Schein Inc
COM
806407102
8475
103366
SH
SOLE
103366
0
0
Heska Corp
COM
42805E306
1785
20268
SH
SOLE
20268
0
0
Home Depot Inc/The
COM
437076102
18445
112772
SH
SOLE
112772
0
0
Iberiabank Corp
COM
450828108
6358
77396
SH
SOLE
77396
0
0
ICU Medical Inc
COM
44930G107
2111
11357
SH
SOLE
11357
0
0
Illinois Tool Works Inc
COM
452308109
10183
68822
SH
SOLE
68822
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
34452
485237
SH
SOLE
485237
0
0
InnerWorkings Inc
COM
45773Y105
5221
464072
SH
SOLE
464072
0
0
Inphi Corp
COM
45772F107
5239
132000
SH
SOLE
132000
0
0
Intel Corp
COM
458140100
15882
417062
SH
SOLE
417062
0
0
IntercontinentalExchange Inc
COM
45866F104
14180
206405
SH
SOLE
206405
0
0
International Flavors & Fragrances Inc
COM
459506101
117
817
SH
SOLE
817
0
0
International Paper Co
COM
460146103
229
4032
SH
SOLE
4032
0
0
Intersect ENT Inc
COM
46071F103
1558
50000
SH
SOLE
50000
0
0
Intuitive Surgical Inc
COM
46120E602
19694
18830
SH
SOLE
18830
0
0
iShares Core S&P 500 ETF
ETF
464287200
67027
265000
SH
SOLE
265000
0
0
JB Hunt Transport Services Inc
COM
445658107
12876
115918
SH
SOLE
115918
0
0
John B Sanfilippo & Son Inc
COM
800422107
4953
73582
SH
SOLE
73582
0
0
Johnson & Johnson
COM
478160104
13181
101383
SH
SOLE
101383
0
0
Johnson Controls International PLC
COM
G51502105
1773
44000
SH
SOLE
44000
0
0
Kirby Corp
COM
497266106
2899
43961
SH
SOLE
43961
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
8174
196714
SH
SOLE
196714
0
0
Kraft Heinz Co/The
COM
500754106
6550
84457
SH
SOLE
84457
0
0
Liquidity Services Inc
COM
53635B107
1076
182432
SH
SOLE
182432
0
0
Littelfuse Inc
COM
537008104
3310
16898
SH
SOLE
16898
0
0
LKQ Corp
COM
501889208
28676
796774
SH
SOLE
796774
0
0
LyondellBasell Industries NV
COM
N53745100
351
3545
SH
SOLE
3545
0
0
Macy's Inc
COM
55616P104
39
1805
SH
SOLE
1805
0
0
MarketAxess Holdings Inc
COM
57060D108
12438
67411
SH
SOLE
67411
0
0
Marriott International Inc/DE
COM
571903202
11537
104637
SH
SOLE
104637
0
0
Martin Marietta Materials Inc
COM
573284106
104
503
SH
SOLE
503
0
0
Mastercard Inc
COM
57636Q104
14133
100096
SH
SOLE
100096
0
0
MEDNAX Inc
COM
58502B106
19461
451339
SH
SOLE
451339
0
0
MercadoLibre Inc
COM
58733R102
660
2549
SH
SOLE
2549
0
0
Microsoft Corp
COM
594918104
32411
435101
SH
SOLE
435101
0
0
Monolithic Power Systems Inc
COM
609839105
1773
16638
SH
SOLE
16638
0
0
Monro Muffler Brake Inc
COM
610236101
13504
240928
SH
SOLE
240928
0
0
Monsanto Co
COM
61166W101
615
5130
SH
SOLE
5130
0
0
Mosaic Co/The
COM
61945C103
88
4043
SH
SOLE
4043
0
0
MSC Industrial Direct Co Inc
COM
553530106
4784
63300
SH
SOLE
63300
0
0
Neogen Corp
COM
640491106
6703
86529
SH
SOLE
86529
0
0
NewLink Genetics Corp
COM
651511107
577
56703
SH
SOLE
56703
0
0
Newmont Mining Corp
COM
651639106
212
5644
SH
SOLE
5644
0
0
NextEra Energy Inc
COM
65339F101
7112
48532
SH
SOLE
48532
0
0
NextEra Energy Partners LP
COM
65341B106
4584
113768
SH
SOLE
113768
0
0
NIKE Inc
COM
654106103
9791
188844
SH
SOLE
188844
0
0
NiSource Inc
COM
65473P105
58
2277
SH
SOLE
2277
0
0
Nordson Corp
COM
655663102
12231
103217
SH
SOLE
103217
0
0
Northeast Utilities
COM
30040W108
133
2200
SH
SOLE
2200
0
0
NorthWestern Corp
COM
668074305
5746
100916
SH
SOLE
100916
0
0
NRG Energy Inc
COM
629377508
56
2200
SH
SOLE
2200
0
0
Nucor Corp
COM
670346105
158
2829
SH
SOLE
2829
0
0
NxStage Medical Inc
COM
67072V103
2716
98404
SH
SOLE
98404
0
0
Obalon Therapeutics Inc
COM
67424L100
1179
123800
SH
SOLE
123800
0
0
Old Dominion Freight Line Inc
COM
679580100
8648
78541
SH
SOLE
78541
0
0
Oracle Corp
COM
68389X105
7558
156317
SH
SOLE
156317
0
0
O'Reilly Automotive Inc
COM
67103H107
15392
71466
SH
SOLE
71466
0
0
Otonomy Inc
COM
68906L105
269
82745
SH
SOLE
82745
0
0
Oxford Immunotec Global PLC
COM
G6855A103
2940
175000
SH
SOLE
175000
0
0
Packaging Corp of America
COM
695156109
70
610
SH
SOLE
610
0
0
Palo Alto Networks Inc
COM
697435105
4052
28117
SH
SOLE
28117
0
0
Patrick Industries Inc
COM
703343103
4065
48332
SH
SOLE
48332
0
0
Pegasystems Inc
COM
705573103
13871
240608
SH
SOLE
240608
0
0
PG&E Corp
COM
69331C108
159
2333
SH
SOLE
2333
0
0
Pinnacle West Capital Corp
COM
723484101
68
809
SH
SOLE
809
0
0
Power Integrations Inc
COM
739276103
2562
35000
SH
SOLE
35000
0
0
PPG Industries Inc
COM
693506107
187
1722
SH
SOLE
1722
0
0
PPL Corp
COM
69351T106
117
3080
SH
SOLE
3080
0
0
Praxair Inc
COM
74005P104
8712
62349
SH
SOLE
62349
0
0
Prestige Brands Holdings Inc
COM
74112D101
1322
26402
SH
SOLE
26402
0
0
Prologis Inc
REIT
74340W103
3808
60000
SH
SOLE
60000
0
0
Proofpoint Inc
COM
743424103
6104
69986
SH
SOLE
69986
0
0
Prosperity Bancshares Inc
COM
743606105
10118
153931
SH
SOLE
153931
0
0
Proto Labs Inc
COM
743713109
8061
100391
SH
SOLE
100391
0
0
Public Service Enterprise Group Inc
COM
744573106
179
3878
SH
SOLE
3878
0
0
Q2 Holdings Inc
COM
74736L109
1503
36073
SH
SOLE
36073
0
0
QAD Inc
COM
74727D306
3437
100068
SH
SOLE
100068
0
0
Qualys Inc
COM
74758T303
2361
45576
SH
SOLE
45576
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
6300
195427
SH
SOLE
195427
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
10945
346138
SH
SOLE
346138
0
0
Ross Stores Inc
COM
778296103
11999
185835
SH
SOLE
185835
0
0
SCANA Corp
COM
80589M102
48
1004
SH
SOLE
1004
0
0
Schlumberger Ltd
COM
806857108
8649
123983
SH
SOLE
123983
0
0
Sealed Air Corp
COM
81211K100
101
2362
SH
SOLE
2362
0
0
Sempra Energy
COM
816851109
224
1962
SH
SOLE
1962
0
0
Sherwin-Williams Co/The
COM
824348106
342
956
SH
SOLE
956
0
0
Snap-on Inc
COM
833034101
10196
68426
SH
SOLE
68426
0
0
South Jersey Industries Inc
COM
838518108
3589
103919
SH
SOLE
103919
0
0
Southern Co/The
COM
842587107
371
7549
SH
SOLE
7549
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
6287
110768
SH
SOLE
110768
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
1984
440032
SH
SOLE
440032
0
0
SPS Commerce Inc
COM
78463M107
2639
46526
SH
SOLE
46526
0
0
STAAR Surgical Co
COM
852312305
3653
293438
SH
SOLE
293438
0
0
Stantec Inc
COM
85472N109
763
27500
SH
SOLE
27500
0
0
Stericycle Inc
COM
858912108
14885
207835
SH
SOLE
207835
0
0
Stryker Corp
COM
863667101
18664
131414
SH
SOLE
131414
0
0
Sun Communities Inc
REIT
866674104
2290
26732
SH
SOLE
26732
0
0
SVB Financial Group
COM
78486Q101
4232
22618
SH
SOLE
22618
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
1721
147072
SH
SOLE
147072
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
94676
1601959
SH
SOLE
1601959
0
0
Teladoc Inc
COM
87918A105
7142
215444
SH
SOLE
215444
0
0
Texas Instruments Inc
COM
882508104
5176
57748
SH
SOLE
57748
0
0
Thermo Fisher Scientific Inc
COM
883556102
8756
46278
SH
SOLE
46278
0
0
TJX Cos Inc
COM
872540109
9585
129996
SH
SOLE
129996
0
0
Toro Co/The
COM
891092108
182
2928
SH
SOLE
2928
0
0
Tractor Supply Co
COM
892356106
5381
85024
SH
SOLE
85024
0
0
Trex Co Inc
COM
89531P105
4210
46738
SH
SOLE
46738
0
0
Tyler Technologies Inc
COM
902252105
6345
36399
SH
SOLE
36399
0
0
UnitedHealth Group Inc
COM
91324P102
18802
96000
SH
SOLE
96000
0
0
US Physical Therapy Inc
COM
90337L108
518
8429
SH
SOLE
8429
0
0
Veeva Systems Inc
COM
922475108
3807
67482
SH
SOLE
67482
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
6800
44726
SH
SOLE
44726
0
0
Virtusa Corp
COM
92827P102
2616
69234
SH
SOLE
69234
0
0
Visa Inc
COM
92826C839
30918
293784
SH
SOLE
293784
0
0
VistaPrint NV
COM
N20146101
8509
87132
SH
SOLE
87132
0
0
Vocera Communications Inc
COM
92857F107
8571
273212
SH
SOLE
273212
0
0
Vulcan Materials Co
COM
929160109
172
1439
SH
SOLE
1439
0
0
Walt Disney Co/The
COM
254687106
14245
144514
SH
SOLE
144514
0
0
Westamerica Bancorporation
COM
957090103
5099
85645
SH
SOLE
85645
0
0
WestRock Co
COM
96145D105
138
2424
SH
SOLE
2424
0
0
Winmark Corp
COM
974250102
303
2300
SH
SOLE
2300
0
0
Wisconsin Energy Corp
COM
92939U106
143
2279
SH
SOLE
2279
0
0
WNS Holdings Ltd
ADR
92932M101
10570
289592
SH
SOLE
289592
0
0
World Fuel Services Corp
COM
981475106
11023
325056
SH
SOLE
325056
0
0
Xcel Energy Inc
COM
98389B100
123
2609
SH
SOLE
2609
0
0
Xilinx Inc
COM
983919101
6476
91435
SH
SOLE
91435
0
0
Zions Bancorporation
COM
989701107
7193
152460
SH
SOLE
152460
0
0