TIVERTON ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$2.88B
Signature - Title
Michael Christensen - Business Manager
Location
Wilimington, DE
Summary
This page shows a list of all the recent 13F filings made by TIVERTON ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TIVERTON ASSET MANAGEMENT LLC reported 708 stock holdings with total value $2.88B as of Q3 2019. Top holdings included IWF, AAPL, AMZN, MSFT, and VWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 708 $2.88B +$247M -$179M +$67.4M IWF, AAPL, AMZN, MSFT, VWO 13F-HR 11/13/2019, 12:20 PM
Q2 2019 681 $2.8B +$560M -$134M +$426M IWF, AMZN, AAPL, VWO, MSFT 13F-HR 8/12/2019, 04:54 PM
Q1 2019 652 $2.31B +$429M -$37.8M +$391M AAPL, AMZN, VWO, GOOGL, IVV 13F-HR 5/13/2019, 03:19 PM
Q4 2018 490 $1.66B +$145M -$216M -$70.8M VWO, AAPL, AMZN, IVV, IEMG 13F-HR 2/13/2019, 01:55 PM
Q3 2018 409 $2.04B +$122M -$206M -$84M IEMG, AAPL, VWO, AMZN, IVV 13F-HR 11/13/2018, 05:28 PM
Q2 2018 402 $1.99B +$587M -$106M +$481M IEMG, VWO, AAPL, IVV, GOOGL 13F-HR 8/10/2018, 12:12 PM
Q1 2018 485 $1.44B +$118M -$296M -$178M IVV, AAPL, GOOGL, AMZN, MSFT 13F-HR 5/8/2018, 03:06 PM
Q4 2017 516 $1.6B +$214M -$461M -$246M IVV, AAPL, GOOGL, META, MSFT 13F-HR 2/13/2018, 05:52 PM
Q3 2017 223 $1.77B +$66.8M -$234M -$167M XLK, IVV, AAPL, GOOGL, XLV 13F-HR 11/13/2017, 03:31 PM
Q2 2017 181 $1.85B +$16.4M -$189M -$173M XLK, IVV, GOOGL, AAPL, XLV 13F-HR 8/10/2017, 04:03 PM
Q1 2017 178 $1.95B +$464M -$301M +$163M XLK, IVV, AAPL, GOOGL, XLV 13F-HR 5/15/2017, 12:31 PM
Q4 2016 190 $1.68B +$473M -$47M +$426M GOOGL, AAPL, FRCB, MD, LKQ 13F-HR 2/14/2017, 11:58 AM
Q3 2016 156 $1.25B +$106M -$364M -$258M GOOGL, AAPL, LKQ, FRCB, ESRX 13F-HR 11/10/2016, 01:09 PM
Q2 2016 153 $556M $0 $0 GOOG, AMT, GOOGL, CCI, AMG 13F-HR 8/12/2016, 12:26 PM
Q1 2016 159 $2.94B +$150M -$362M -$212M AAPL, ESRX, MSFT, LKQ, CELG 13F-HR 5/13/2016, 11:02 AM
Q4 2015 140 $3.15B +$165M -$1.74B -$1.57B AAPL, ESRX, CELG, MSFT, LKQ 13F-HR 2/10/2016, 07:19 PM
Q3 2015 149 $4.52B +$410M -$563M -$153M AAPL, ESRX, CELG, ORLY, LKQ 13F-HR 11/12/2015, 04:52 PM
Q2 2015 148 $5.03B +$311M -$164M +$147M AAPL, ESRX, CELG, LKQ, ORLY 13F-HR 8/12/2015, 07:11 PM
Q1 2015 137 $4.9B +$202M -$120M +$82.4M AAPL, ESRX, CELG, LKQ, ORLY 13F-HR 5/12/2015, 12:41 PM
Q4 2014 131 $4.81B +$295M -$182M +$112M AAPL, ESRX, CELG, LKQ, MSFT 13F-HR 2/12/2015, 07:19 PM
Q3 2014 126 $4.39B +$256M -$318M -$62.1M AAPL, ESRX, LKQ, CELG, MSFT 13F-HR 11/12/2014, 09:16 PM
Q2 2014 124 $4.46B +$491M -$460M +$31.7M AAPL, ESRX, LKQ, CELG, MSFT 13F-HR 8/6/2014, 05:25 PM
Q1 2014 117 $4.61B +$140M -$33.3M +$107M AAPL, ESRX, GOOGL, LKQ, XLNX 13F-HR 5/7/2014, 12:58 PM
Q4 2013 112 $4.52B $0 $0 AAPL, ESRX, GOOGL, LKQ, CELG 13F-HR 2/13/2014, 12:31 PM