TIVERTON ASSET MANAGEMENT LLC [Rocket]

Holdings

TIVERTON ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRUIST FINANCIAL CORP	BBT	Common	66,280	66,280	3,538,000	3,538,000	0.12	0.01	Hist	09/30/2019
Ulta Beauty, Inc.	ULTA	Common	12,909	12,909	3,236,000	3,236,000	0.11	0.02	Hist	09/30/2019
SAIA INC	SAIA	Common	31,757	31,757	2,975,000	2,975,000	0.10	0.12	Hist	09/30/2019
Apollo Asset Management, Inc.	APO	COM	53,099	53,099	2,008,000	2,008,000	0.07	0.03	Hist	09/30/2019
FEDEX CORP	FDX	Common	13,648	13,648	1,986,000	1,986,000	0.07	0.01	Hist	09/30/2019
LOCKHEED MARTIN CORP	LMT	Common	4,144	4,144	1,616,000	1,616,000	0.06	0.00	Hist	09/30/2019
Equitable Holdings, Inc.	EQH	COM	63,544	63,544	1,408,000	1,408,000	0.05	0.01	Hist	09/30/2019
NASDAQ, INC.	NDAQ	Common	13,799	13,799	1,371,000	1,371,000	0.05	0.01	Hist	09/30/2019
CrowdStrike Holdings, Inc.	CRWD	Common	23,264	23,264	1,356,000	1,356,000	0.05	0.01	Hist	09/30/2019
CACI INTERNATIONAL INC /DE/	CAI	Common	5,452	5,452	1,261,000	1,261,000	0.04	0.02	Hist	09/30/2019
ENERGIZER HOLDINGS, INC.	ENR	COM	20,156	20,156	878,000	878,000	0.03	0.03	Hist	09/30/2019
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	6,044	6,044	774,000	774,000	0.03	0.01	Hist	09/30/2019
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,050	5,050	734,000	734,000	0.03	0.00	Hist	09/30/2019
IGM Biosciences, Inc.	IGMS	Common	35,094	35,094	623,000	623,000	0.02		Hist	09/30/2019
Ubiquiti Inc.	UI	COMMON STOCK	4,973	4,973	588,000	588,000	0.02	0.01	Hist	09/30/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	11,558	11,558	537,000	537,000	0.02		Hist	09/30/2019
KEMPER Corp	KMPR	COM	5,846	5,846	456,000	456,000	0.02	0.01	Hist	09/30/2019
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	16,258	16,258	443,000	443,000	0.02	0.01	Hist	09/30/2019
Waste Connections, Inc.	WCN	COM	4,736	4,736	436,000	436,000	0.02	0.00	Hist	09/30/2019
PEOPLES BANK	PBCT	Common	27,737	27,737	434,000	434,000	0.02		Hist	09/30/2019
YUM BRANDS INC	YUM	Common	3,725	3,725	423,000	423,000	0.01	0.00	Hist	09/30/2019
10x Genomics, Inc.	TXG	Common	7,998	7,998	403,000	403,000	0.01		Hist	09/30/2019
Domtar CORP	UFS	Common	10,894	10,894	390,000	390,000	0.01	0.02	Hist	09/30/2019
Post Holdings, Inc.	POST	Common	3,521	3,521	373,000	373,000	0.01	0.00	Hist	09/30/2019
CDW Corp	CDW	COM	2,611	2,611	322,000	322,000	0.01	0.00	Hist	09/30/2019
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	5,400	5,400	317,000	317,000	0.01	0.01	Hist	09/30/2019
ROLLINS INC	ROL	Common	9,222	9,222	314,000	314,000	0.01	0.00	Hist	09/30/2019
MAXIMUS, INC.	MMS	Common	3,909	3,909	302,000	302,000	0.01	0.01	Hist	09/30/2019
WILLIS TOWERS WATSON PLC	WLTW	SHS	1,207	1,207	233,000	233,000	0.01	0.00	Hist	09/30/2019
ICU MEDICAL INC/DE	ICUI	Common	1,392	1,392	222,000	222,000	0.01	0.01	Hist	09/30/2019
CORELOGIC, INC.	CLGX	common	4,627	4,627	214,000	214,000	0.01	0.01	Hist	09/30/2019
PULTEGROUP INC/MI/	PHM	Common	5,829	5,829	213,000	213,000	0.01	0.00	Hist	09/30/2019
Huntsman CORP	HUN	Common	9,169	9,169	213,000	213,000	0.01	0.00	Hist	09/30/2019
IAA, Inc.	IAA	COM	5,061	5,061	211,000	211,000	0.01	0.00	Hist	09/30/2019
CASTLE BIOSCIENCES INC	CSTL	Common	11,651	11,651	211,000	211,000	0.01	0.07	Hist	09/30/2019
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