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
Apple Inc.	AAPL	Common	538,362	15,011	120,577,000	16,996,000	4.19	0.01	Hist	09/30/2019
AMAZON COM INC	AMZN	Common	58,244	1,830	101,106,000	-5,721,000	3.51	0.01	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,164,694	0	87,151,000	-4,913,000	3.02		Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	71,059	2,079	86,774,000	12,082,000	3.01		Hist	09/30/2019
iSHARES TRUST	IVV	Common	277,500	0	82,840,000	1,047,000	2.88		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
VISA INC.	V	CL A	336,242	1,240	57,837,000	-302,000	2.01	0.02	Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	322,756	29,646	57,476,000	906,000	1.99	0.01	Hist	09/30/2019
UNITEDHEALTH GROUP INC	UNH	Common	169,265	25,487	36,784,000	1,700,000	1.28	0.02	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
Mastercard Inc	MA	CL A	115,641	-3,050	31,405,000	7,000	1.09	0.01	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
ADOBE INC.	ADBE	Common	110,024	0	30,394,000	-2,024,000	1.05	0.02	Hist	09/30/2019
Walt Disney Co	DIS	Common	223,908	17,667	29,180,000	381,000	1.01	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
FIRST REPUBLIC BANK	FRC	COM	286,115	8,270	27,667,000	535,000	0.96		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
INTUITIVE SURGICAL INC	ISRG	Common	47,583	-18	25,692,000	723,000	0.89	0.04	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
ABBOTT LABORATORIES	ABT	Common	298,043	717	24,937,000	-68,000	0.87	0.02	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
EXACT SCIENCES CORP	EXAS	Common	247,372	-17,210	22,355,000	-8,876,000	0.78	0.19	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
O REILLY AUTOMOTIVE INC	ORLY	COM	53,135	-979	21,175,000	1,190,000	0.73	0.07	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
BOEING CO	BA	Common	52,585	-513	20,007,000	679,000	0.69	0.01	Hist	09/30/2019
Fortive Corp	FTV	COM	287,842	49,222	19,735,000	282,000	0.68	0.09	Hist	09/30/2019
COMCAST CORP	CMCSA	Common	437,577	-42,017	19,726,000	-551,000	0.68	0.01	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
WELLS FARGO & COMPANY/MN	WFC	Common	376,264	-83,429	18,979,000	-2,773,000	0.66	0.01	Hist	09/30/2019
SHOPIFY INC.	SHOP	Common	59,435	0	18,523,000	683,000	0.64		Hist	09/30/2019
FASTENAL CO	FAST	Common	563,530	-38,192	18,411,000	-1,199,000	0.64	0.10	Hist	09/30/2019
Air Products & Chemicals, Inc.	APD	Common	79,194	5,726	17,570,000	939,000	0.61	0.04	Hist	09/30/2019
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