SEC 13F Intelligence

Managers / Q3 2019

TIVERTON ASSET MANAGEMENT LLC

CIK 0001568680 · 2711 CENTERVILLE ROAD, SUITE 400, WILIMINGTON, DE, 19808 · 302-351-8449

Reported Value
$2.9B
Q3 2019
Positions
708
Filings on Record
4
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Tiverton Asset Management Llc reported $2.9B in U.S.-listed holdings across 708 positions for Q3 2019.

Its largest position, IWF, represents 4.6% of the portfolio.

Compared with Q2 2019, the fund opened 81 new positions and exited 54.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.3BQ1 ’19Q2 ’19: $2.8BQ2 ’19Q3 ’19: $2.9BQ3 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$2.9B708Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B681Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B652May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B490Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.