Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TIVERTON ASSET MANAGEMENT LLC (CIK 1568680) reported $2.88B across 708 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: IWF ($132.9M, 4.61%), AAPL ($120.6M, 4.19%), AMZN ($101.1M, 3.51%), MSFT ($99.1M, 3.44%), VWO ($87.2M, 3.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth ETF | $132.9M | 4.61% | 832,792 | Trimmed |
| 2 | AAPL | Apple Inc | $120.6M | 4.19% | 538,362 | Added |
| 3 | AMZN | Amazon.com Inc | $101.1M | 3.51% | 58,244 | Added |
| 4 | MSFT | Microsoft Corp | $99.1M | 3.44% | 712,860 | Added |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | $87.2M | 3.02% | 2.2M | Hold |
| 6 | GOOGL | Google Inc | $86.8M | 3.01% | 71,059 | Added |
| 7 | IVV | iShares Core S&P 500 ETF | $82.8M | 2.88% | 277,500 | Hold |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | $66.5M | 2.31% | 1.4M | Trimmed |
| 9 | V | Visa Inc | $57.8M | 2.01% | 336,242 | Added |
| 10 | META | Facebook Inc | $57.5M | 1.99% | 322,756 | Added |
| 11 | UNH | UnitedHealth Group Inc | $36.8M | 1.28% | 169,265 | Added |
| 12 | HD | Home Depot Inc/The | $35.3M | 1.23% | 152,276 | Added |
| 13 | MA | Mastercard Inc | $31.4M | 1.09% | 115,641 | Trimmed |
| 14 | JPM | JPMorgan Chase & Co | $31.3M | 1.09% | 265,830 | Added |
| 15 | ADBE | Adobe Systems Inc | $30.4M | 1.05% | 110,024 | Hold |
| 16 | DIS | Walt Disney Co/The | $29.2M | 1.01% | 223,908 | Added |
| 17 | ICE | IntercontinentalExchange Inc | $28.6M | 0.99% | 309,612 | Added |
| 18 | FRCB | First Republic Bank/CA | $27.7M | 0.96% | 286,115 | Added |
| 19 | SYK | Stryker Corp | $25.9M | 0.90% | 119,571 | Added |
| 20 | ISRG | Intuitive Surgical Inc | $25.7M | 0.89% | 47,583 | Trimmed |
| 21 | JNJ | Johnson & Johnson | $25.3M | 0.88% | 195,602 | Trimmed |
| 22 | ABT | Abbott Laboratories | $24.9M | 0.87% | 298,043 | Added |
| 23 | MRK | Merck & Co Inc | $23.0M | 0.80% | 273,441 | Added |
| 24 | EXAS | Exact Sciences Corp | $22.4M | 0.78% | 247,372 | Trimmed |
| 25 | TMO | Thermo Fisher Scientific Inc | $22.3M | 0.77% | 76,461 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30