TIVERTON ASSET MANAGEMENT LLC Information

2711 CENTERVILLE ROAD, WILIMINGTON, Delaware, 19808, (302) 351-8449

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 8
Increased Positions 24
Decreased Positions 16
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,037

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.33%
Capital Goods 2.53%
Conglomerates 0.1%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 0.42%
Energy 2.57%
Financial 12.2%
Healthcare 17.78%
Services 19.23%
Technology 31.59%
Transportation 4.25%
Utilities 0.3%

139 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 295,564 New 2,230,000
EXPRESS SCRIPTS HLDG CO COM 226,100 New 2,500,000
CELGENE CORP COM 139,308 New 1,200,000
LKQ CORP COM 130,094 6,469 5.23 4,525,000
O REILLY AUTOMOTIVE INC NEW COM 112,200 New 500,000
MICROSOFT CORP COM 107,870 New 2,300,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 90,734 -12,962 (12.5) 1,400,000
ORACLE CORP COM 87,860 New 2,000,000
XILINX INC COM 86,839 New 1,850,000
SCHEIN HENRY INC COM 85,230 New 600,000
FIRST REP BK SAN FRANCISCO CAL COM 83,903 New 1,375,000
INTEL CORP COM 83,625 New 2,500,000
VISA INC COM CL A 83,544 New 1,200,000
GILEAD SCIENCES INC COM 78,197 New 700,000
STERICYCLE INC COM 73,267 New 530,000
AFFILIATED MANAGERS GROUP COM 73,086 -5,622 (7.14) 325,000
GOOGLE INC CL A 72,088 New 130,000
CME GROUP INC COM 70,485 New 750,000
GOOGLE INC CL C 70,214 New 130,000
STRYKER CORP COM 67,508 New 700,000