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
iSHARES TRUST	IWF	Common	832,792	-88,251	132,938,000	-11,979,000	4.61		Hist	09/30/2019
EXACT SCIENCES CORP	EXAS	Common	247,372	-17,210	22,355,000	-8,876,000	0.78	0.19	Hist	09/30/2019
iShares, Inc.	IEMG	Common	1,356,402	-92,500	66,491,000	-8,041,000	2.31		Hist	09/30/2019
CENTENE CORP	CNC	Common	109,846	-119,962	4,751,000	-7,300,000	0.16	0.03	Hist	09/30/2019
CIMPRESS plc	CMPR	Common	11,538	-62,561	1,521,000	-5,214,000	0.05	0.04	Hist	09/30/2019
PROSPERITY BANCSHARES INC	PRSP	Common	6,255	-75,314	442,000	-4,946,000	0.02	0.01	Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	127,396	-70,942	6,295,000	-4,560,000	0.22	0.00	Hist	09/30/2019
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	1,784	-91,640	79,000	-4,216,000	0.00	0.00	Hist	09/30/2019
INTEL CORP	INTC	Common	380,182	-114,478	19,591,000	-4,088,000	0.68	0.01	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	195,602	-14,845	25,307,000	-4,004,000	0.88	0.01	Hist	09/30/2019
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	101,620	-50,001	6,124,000	-3,487,000	0.21	0.02	Hist	09/30/2019
MONRO, INC.	MNRO	COM	141,532	-29,027	11,182,000	-3,367,000	0.39	0.43	Hist	09/30/2019
ILLUMINA, INC.	ILMN	Common	25,847	-4,377	7,863,000	-3,264,000	0.27	0.02	Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	376,264	-83,429	18,979,000	-2,773,000	0.66	0.01	Hist	09/30/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	77,351	-10,353	9,620,000	-2,684,000	0.33	0.02	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	172,706	-31,878	9,841,000	-2,639,000	0.34	0.02	Hist	09/30/2019
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	16,435	-19,228	2,794,000	-2,529,000	0.10	0.02	Hist	09/30/2019
DANAHER CORP /DE/	DHR	Common	116,760	-18,771	16,863,000	-2,507,000	0.59	0.02	Hist	09/30/2019
BLACKLINE, INC.	BL	COM	39,354	-42,655	1,882,000	-2,506,000	0.07	0.07	Hist	09/30/2019
PayPal Holdings, Inc.	PYPL	COM	44,112	-17,439	4,569,000	-2,476,000	0.16	0.00	Hist	09/30/2019
CIGNA CORP	CI	Com	63,460	-13,067	9,633,000	-2,423,000	0.33		Hist	09/30/2019
SMITH A O CORP	AOS	Common	223,829	-53,922	10,679,000	-2,420,000	0.37	0.14	Hist	09/30/2019
QUALCOMM INC/DE	QCOM	Common	31,400	-30,726	2,395,000	-2,331,000	0.08	0.00	Hist	09/30/2019
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	10,886	-6,119	4,487,000	-2,233,000	0.16	0.01	Hist	09/30/2019
Childrens Place, Inc.	PLCE	Common	16,797	-19,349	1,293,000	-2,155,000	0.04	0.11	Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLY	Common	28,706	-17,444	3,465,000	-2,036,000	0.12		Hist	09/30/2019
SVB FINANCIAL GROUP	SIVB	Common	36,008	-6,324	7,524,000	-1,984,000	0.26	0.07	Hist	09/30/2019
Athene Holding Ltd	ATH	Common	4,882	-43,813	205,000	-1,892,000	0.01	0.00	Hist	09/30/2019
SKECHERS USA INC	SKX	CL A	38,042	-61,158	1,421,000	-1,703,000	0.05	0.02	Hist	09/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	76,461	-4,743	22,271,000	-1,577,000	0.77	0.02	Hist	09/30/2019
MongoDB, Inc.	MDB	COM	38,424	-585	4,630,000	-1,303,000	0.16	0.07	Hist	09/30/2019
STAAR SURGICAL CO	STAA	Common	323,477	-3,412	8,339,000	-1,265,000	0.29	0.73	Hist	09/30/2019
PROLIANCE INTERNATIONAL, INC.	TPR	COM	40,686	-32,412	1,060,000	-1,259,000	0.04		Hist	09/30/2019
GOLDMAN SACHS GROUP INC	GS	Common	9,939	-6,264	2,060,000	-1,255,000	0.07		Hist	09/30/2019
HUBSPOT INC	HUBS	Common	16,414	-5,455	2,489,000	-1,240,000	0.09	0.04	Hist	09/30/2019
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