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
Apple Inc.	AAPL	Common	538,362	15,011	120,577,000	16,996,000	4.19	0.01	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	71,059	2,079	86,774,000	12,082,000	3.01		Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	712,860	44,870	99,109,000	9,625,000	3.44	0.01	Hist	09/30/2019
Arista Networks, Inc.	ANET	Common	29,676	27,261	7,090,000	6,463,000	0.25	0.04	Hist	09/30/2019
PetIQ, Inc.	PETQ	COM	269,206	236,443	7,339,000	6,259,000	0.25	0.95	Hist	09/30/2019
ServiceNow, Inc.	NOW	COM	43,503	25,382	11,043,000	6,068,000	0.38	0.02	Hist	09/30/2019
INSPERITY, INC.	NSP	COM	63,636	60,487	6,276,000	5,891,000	0.22	0.15	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	152,276	8,705	35,331,000	5,473,000	1.23		Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	273,441	47,089	23,019,000	4,040,000	0.80	0.01	Hist	09/30/2019
APPLIED MATERIALS INC /DE	AMAT	Common	290,086	53,455	14,475,000	3,848,000	0.50	0.03	Hist	09/30/2019
WASTE MANAGEMENT INC	WM	Common	78,648	30,343	9,045,000	3,472,000	0.31	0.02	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	299,414	66,646	21,142,000	3,305,000	0.73	0.01	Hist	09/30/2019
Intercontinental Exchange, Inc.	ICE	COM	309,612	13,677	28,568,000	3,136,000	0.99	0.06	Hist	09/30/2019
Alphabet Inc.	GOOG	COM	10,743	1,384	13,096,000	2,980,000	0.45		Hist	09/30/2019
ANALOG DEVICES INC	ADI	Common	68,747	26,670	7,681,000	2,932,000	0.27	0.02	Hist	09/30/2019
NVIDIA CORP	NVDA	Common	92,492	11,789	16,100,000	2,846,000	0.56	0.02	Hist	09/30/2019
Pluralsight, Inc.	PS	Common	666,217	390,671	11,189,000	2,834,000	0.39	0.48	Hist	09/30/2019
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	30,552	24,001	3,748,000	2,797,000	0.13	0.03	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	265,830	10,793	31,286,000	2,772,000	1.09		Hist	09/30/2019
NIKE, Inc.	NKE	Common	172,351	10,210	16,187,000	2,575,000	0.56	0.01	Hist	09/30/2019
WestRock Co	WRK	COM	125,650	67,987	4,580,000	2,477,000	0.16		Hist	09/30/2019
FTAI Aviation Ltd.	FTAI	Common	463,574	149,143	7,023,000	2,275,000	0.24	0.55	Hist	09/30/2019
NEUROCRINE BIOSCIENCES INC	NBIX	Common	55,692	23,118	5,018,000	2,268,000	0.17	0.06	Hist	09/30/2019
FISERV INC	FISV	Common	26,653	19,826	2,761,000	2,139,000	0.10	0.01	Hist	09/30/2019
REPUBLIC SERVICES, INC.	RSG	Common	27,055	23,781	2,342,000	2,058,000	0.08	0.01	Hist	09/30/2019
NEXTERA ENERGY INC	FPL	common	68,599	625	15,983,000	2,058,000	0.55	0.01	Hist	09/30/2019
AT&T CORP	T	Common	332,036	17,665	12,564,000	2,030,000	0.44		Hist	09/30/2019
VALERO ENERGY CORP/TX	VLO	Common	85,671	24,046	7,302,000	2,026,000	0.25	0.02	Hist	09/30/2019
PROCTER & GAMBLE Co	PG	Common	115,387	2,783	14,352,000	2,005,000	0.50	0.00	Hist	09/30/2019
HEALTHCARE SERVICES GROUP INC	HCSG	Common	308,957	127,574	7,504,000	2,004,000	0.26	0.42	Hist	09/30/2019
NRG ENERGY, INC.	NRG	Common	63,467	48,387	2,513,000	1,983,000	0.09	0.03	Hist	09/30/2019
TEXAS INSTRUMENTS INC	TXN	Common	113,867	2,235	14,717,000	1,906,000	0.51	0.01	Hist	09/30/2019
STRYKER CORP	SYK	Common	119,571	2,578	25,863,000	1,811,000	0.90	0.03	Hist	09/30/2019
LKQ CORP	LKQ	Common	365,902	616	11,508,000	1,788,000	0.40	0.12	Hist	09/30/2019
AMERICAN TOWER CORP /MA/	AMT	COM	54,098	4,060	11,963,000	1,733,000	0.42		Hist	09/30/2019
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