GENEVA CAPITAL MANAGEMENT LLC

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$5 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 305 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
PNRA	New	PANERA BREAD CO CL A	$137,042,000	–	737,021	+100.0%	2.74%	–
LKQ	New	LKQ CORP COM	$133,665,000	–	5,190,898	+100.0%	2.67%	–
TSCO	New	TRACTOR SUPPLY CO COM	$128,021,000	–	1,089,097	+100.0%	2.56%	–
CERN	New	CERNER CORP COM	$106,587,000	–	1,109,235	+100.0%	2.13%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW CO	$106,101,000	–	942,114	+100.0%	2.12%	–
GTLS	New	CHART INDS INC COM	$102,203,000	–	1,086,222	+100.0%	2.04%	–
SRCL	New	STERICYCLE INC COM	$102,228,000	–	925,721	+100.0%	2.04%	–
PRXL	New	PAREXEL INTL CORP COM	$101,460,000	–	2,207,092	+100.0%	2.03%	–
APH	New	AMPHENOL CORP NEW CL A	$98,940,000	–	1,269,432	+100.0%	1.98%	–
AMG	New	AFFILIATED MANAGERS GRP COM	$98,280,000	–	599,489	+100.0%	1.97%	–
DKS	New	DICKS SPORTING GOODS INC COM	$95,143,000	–	1,900,592	+100.0%	1.90%	–
CHD	New	CHURCH & DWIGHT INC COM	$93,824,000	–	1,520,400	+100.0%	1.88%	–
ULTA	New	ULTA SALON COSMETCS & FRAG INC	$92,742,000	–	926,313	+100.0%	1.86%	–
PII	New	POLARIS INDS INC COM	$92,594,000	–	974,679	+100.0%	1.85%	–
WAB	New	WABTEC CORP COM	$92,304,000	–	1,727,572	+100.0%	1.85%	–
VAR	New	VARIAN MED SYS INC COM	$87,937,000	–	1,303,743	+100.0%	1.76%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$86,594,000	–	487,146	+100.0%	1.73%	–
ANSS	New	ANSYS INC COM	$86,264,000	–	1,180,089	+100.0%	1.73%	–
PRGO	New	PERRIGO CO COM	$86,233,000	–	712,665	+100.0%	1.72%	–
IHS	New	IHS INC CL A	$85,102,000	–	815,310	+100.0%	1.70%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$84,999,000	–	1,356,930	+100.0%	1.70%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COM	$84,421,000	–	1,016,880	+100.0%	1.69%	–
ROP	New	ROPER INDS INC NEW COM	$84,339,000	–	678,950	+100.0%	1.69%	–
FISV	New	FISERV INC COM	$82,776,000	–	946,978	+100.0%	1.66%	–
INTU	New	INTUIT COM	$80,744,000	–	1,322,802	+100.0%	1.62%	–
EWBC	New	EAST WEST BANCORP INC COM	$80,395,000	–	2,923,478	+100.0%	1.61%	–
RHT	New	RED HAT INC COM	$80,139,000	–	1,675,841	+100.0%	1.60%	–
SJM	New	SMUCKER J M CO COM NEW	$79,820,000	–	773,830	+100.0%	1.60%	–
COH	New	COACH INC COM	$78,290,000	–	1,371,349	+100.0%	1.57%	–
UAA	New	UNDER ARMOUR INC CL A	$77,174,000	–	1,292,482	+100.0%	1.54%	–
AME	New	AMETEK INC NEW COM	$76,806,000	–	1,815,768	+100.0%	1.54%	–
TRMB	New	TRIMBLE NAVIGATION LTD COM	$75,550,000	–	2,906,876	+100.0%	1.51%	–
OASPQ	New	OASIS PETE INC NEW COM	$75,182,000	–	1,934,192	+100.0%	1.50%	–
CXO	New	CONCHO RES INC COM	$73,808,000	–	881,607	+100.0%	1.48%	–
JBHT	New	HUNT J B TRANS SVCS INC COM	$72,103,000	–	998,104	+100.0%	1.44%	–
GWR	New	GENESEE & WYO INC CL A	$71,214,000	–	839,390	+100.0%	1.42%	–
FTI	New	FMC TECHNOLOGIES INC COM	$67,240,000	–	1,207,613	+100.0%	1.34%	–
FDS	New	FACTSET RESH SYS INC COM	$63,462,000	–	622,532	+100.0%	1.27%	–
CTXS	New	CITRIX SYS INC COM	$63,083,000	–	1,045,113	+100.0%	1.26%	–
RRC	New	RANGE RES CORP COM	$60,678,000	–	784,766	+100.0%	1.21%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$60,452,000	–	165,919	+100.0%	1.21%	–
CTRX	New	CATAMARAN CORP COM	$60,188,000	–	1,234,385	+100.0%	1.20%	–
FAST	New	FASTENAL CO COM	$60,020,000	–	1,310,757	+100.0%	1.20%	–
TDC	New	TERADATA CORP DEL COM	$58,155,000	–	1,157,771	+100.0%	1.16%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$57,616,000	–	1,555,498	+100.0%	1.15%	–
CLH	New	CLEAN HARBORS INC COM	$56,155,000	–	1,111,321	+100.0%	1.12%	–
MCRS	New	MICROS SYS INC COM	$56,061,000	–	1,299,207	+100.0%	1.12%	–
SIAL	New	SIGMA ALDRICH CORP COM	$55,333,000	–	688,048	+100.0%	1.11%	–
CPRT	New	COPART INC COM	$53,942,000	–	1,751,366	+100.0%	1.08%	–
IEX	New	IDEX CORP COM	$52,206,000	–	970,176	+100.0%	1.04%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$49,114,000	–	730,872	+100.0%	0.98%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC COM	$45,715,000	–	693,917	+100.0%	0.92%	–
BRO	New	BROWN & BROWN INC COM	$43,639,000	–	1,353,586	+100.0%	0.87%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$43,601,000	–	619,687	+100.0%	0.87%	–
OII	New	OCEANEERING INTL INC COM	$43,253,000	–	599,080	+100.0%	0.86%	–
BECN	New	BEACON ROOFING SUPPLY INC COM	$37,521,000	–	990,521	+100.0%	0.75%	–
BCR	New	BARD C R INC COM	$35,384,000	–	325,579	+100.0%	0.71%	–
PLL	New	PALL CORP COM	$33,385,000	–	502,546	+100.0%	0.67%	–
CSGP	New	COSTAR GROUP INC COM	$27,225,000	–	210,929	+100.0%	0.54%	–
MDSO	New	MEDIDATA SOLUTIONS INC COM	$21,757,000	–	280,913	+100.0%	0.44%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$19,081,000	–	278,346	+100.0%	0.38%	–
MIDD	New	MIDDLEBY CORP COM	$15,658,000	–	92,057	+100.0%	0.31%	–
MWIV	New	MWI VETERINARY SUPPLY INC COM	$15,477,000	–	125,586	+100.0%	0.31%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC CO	$15,273,000	–	130,213	+100.0%	0.31%	–
CMD	New	CANTEL MEDICAL CORP COM	$15,307,000	–	451,958	+100.0%	0.31%	–
MKTX	New	MARKETAXESS HLDGS INC COM	$14,549,000	–	311,198	+100.0%	0.29%	–
ALGT	New	ALLEGIANT TRAVEL CO COM	$13,861,000	–	130,772	+100.0%	0.28%	–
AYI	New	ACUITY BRANDS INC COM	$13,678,000	–	181,123	+100.0%	0.27%	–
CNQR	New	CONCUR TECHNOLOGIES INC COM	$13,607,000	–	167,205	+100.0%	0.27%	–
ININ	New	INTERACTIVE INTELLIGENCE GROUP	$13,563,000	–	262,840	+100.0%	0.27%	–
GPORQ	New	GULFPORT ENERGY CORP	$13,199,000	–	280,288	+100.0%	0.26%	–
OZRK	New	BANK OF THE OZARKS INC COM	$13,100,000	–	302,333	+100.0%	0.26%	–
HIBB	New	HIBBETT SPORTS INC COM	$12,989,000	–	233,739	+100.0%	0.26%	–
HCSG	New	HEALTHCARE SVCS GRP INC COM	$12,994,000	–	529,946	+100.0%	0.26%	–
JJSF	New	J & J SNACK FOODS CORP COM	$12,674,000	–	162,897	+100.0%	0.25%	–
ROLL	New	RBC BEARINGS INC COM	$12,396,000	–	238,620	+100.0%	0.25%	–
DRQ	New	DRIL-QUIP INC COM	$12,248,000	–	135,654	+100.0%	0.24%	–
BCPC	New	BALCHEM CORP COM	$12,116,000	–	270,740	+100.0%	0.24%	–
IPCM	New	IPC THE HOSPITALIST CO INC COM	$11,797,000	–	229,677	+100.0%	0.24%	–
B	New	BARNES GROUP INC COM	$11,516,000	–	383,995	+100.0%	0.23%	–
EXLS	New	EXLSERVICE HOLDINGS INC COM	$10,766,000	–	364,208	+100.0%	0.22%	–
MNRO	New	MONRO MUFFLER BRAKE INC COM	$10,313,000	–	214,622	+100.0%	0.21%	–
SM	New	SM ENERGY CO COM	$10,254,000	–	170,956	+100.0%	0.20%	–
TISI	New	TEAM INC COM	$10,071,000	–	266,070	+100.0%	0.20%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC C	$9,832,000	–	221,641	+100.0%	0.20%	–
HAE	New	HAEMONETICS CORP COM	$9,682,000	–	234,169	+100.0%	0.19%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COM	$9,708,000	–	498,086	+100.0%	0.19%	–
EPAY	New	BOTTOMLINE TECH DEL INC COM	$9,586,000	–	379,034	+100.0%	0.19%	–
NEOG	New	NEOGEN CORP COM	$9,386,000	–	168,928	+100.0%	0.19%	–
THS	New	TREEHOUSE FOODS INC COM	$9,317,000	–	142,158	+100.0%	0.19%	–
SXT	New	SENSIENT TECHNOLOGIES CORP COM	$8,932,000	–	220,705	+100.0%	0.18%	–
FIRE	New	SOURCEFIRE INC COM	$8,736,000	–	157,280	+100.0%	0.18%	–
BCEI	New	BONANZA CREEK ENERGY INC COM	$8,175,000	–	230,557	+100.0%	0.16%	–
CHUY	New	CHUYS HLDGS INC COM	$8,049,000	–	209,954	+100.0%	0.16%	–
TECH	New	TECHNE CORP COM	$7,939,000	–	114,932	+100.0%	0.16%	–
BJRI	New	BJS RESTAURANTS INC COM	$7,506,000	–	202,305	+100.0%	0.15%	–
ABCO	New	ADVISORY BRD CO COM	$7,206,000	–	131,862	+100.0%	0.14%	–
LQDT	New	LIQUIDITY SERVICES INC COM	$7,153,000	–	206,339	+100.0%	0.14%	–
DCI	New	DONALDSON INC COM	$7,169,000	–	201,040	+100.0%	0.14%	–
VSI	New	VITAMIN SHOPPE INC COM	$6,969,000	–	155,412	+100.0%	0.14%	–
MRTN	New	MARTEN TRANS LTD COM	$6,788,000	–	433,136	+100.0%	0.14%	–
ROSE	New	ROSETTA RESOURCES INC COM	$6,732,000	–	158,322	+100.0%	0.14%	–
HMSY	New	HMS HLDGS CORP COM	$6,523,000	–	279,918	+100.0%	0.13%	–
ABAX	New	ABAXIS INC COM	$6,338,000	–	133,392	+100.0%	0.13%	–
RVBD	New	RIVERBED TECHNOLOGY INC COM	$5,209,000	–	334,720	+100.0%	0.10%	–
EGOV	New	NIC INC COM	$3,394,000	–	205,362	+100.0%	0.07%	–
ENV	New	ENVESTNET INC COM	$2,483,000	–	100,937	+100.0%	0.05%	–
CELG	New	CELGENE CORP COM	$1,412,000	–	12,072	+100.0%	0.03%	–
ECL	New	ECOLAB INC COM	$1,305,000	–	15,315	+100.0%	0.03%	–
DHR	New	DANAHER CORP DEL COM	$1,252,000	–	19,782	+100.0%	0.02%	–
UNP	New	UNION PAC CORP COM	$1,240,000	–	8,040	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$1,242,000	–	14,365	+100.0%	0.02%	–
TJX	New	TJX COS INC NEW COM	$1,201,000	–	23,996	+100.0%	0.02%	–
PG	New	PROCTER & GAMBLE CO COM	$1,133,000	–	14,719	+100.0%	0.02%	–
HSIC	New	SCHEIN HENRY INC COM	$1,162,000	–	12,141	+100.0%	0.02%	–
NKE	New	NIKE INC CL B	$1,129,000	–	17,731	+100.0%	0.02%	–
PEP	New	PEPSICO INC COM	$1,086,000	–	13,282	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP COM	$1,113,000	–	16,993	+100.0%	0.02%	–
V	New	VISA INC COM CL A	$1,094,000	–	5,988	+100.0%	0.02%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,095,000	–	20,737	+100.0%	0.02%	–
WAG	New	WALGREEN CO COM	$1,077,000	–	24,365	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEW COM	$1,049,000	–	9,489	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC COM	$1,068,000	–	4,235	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$1,066,000	–	28,622	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,058,000	–	21,020	+100.0%	0.02%	–
ADBE	New	ADOBE SYS INC COM	$1,028,000	–	22,556	+100.0%	0.02%	–
TROW	New	PRICE T ROWE GROUP INC COM	$997,000	–	13,625	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP COM	$1,017,000	–	10,274	+100.0%	0.02%	–
QCOM	New	QUALCOMM INC COM	$1,009,000	–	16,521	+100.0%	0.02%	–
EMC	New	E M C CORP MASS COM	$974,000	–	41,255	+100.0%	0.02%	–
GIS	New	GENERAL MLS INC COM	$930,000	–	19,171	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO COM	$958,000	–	6,618	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$931,000	–	13,464	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$875,000	–	4,577	+100.0%	0.02%	–
CVX	New	CHEVRON CORP NEW COM	$897,000	–	7,580	+100.0%	0.02%	–
PX	New	PRAXAIR INC COM	$845,000	–	7,334	+100.0%	0.02%	–
AGN	New	ALLERGAN INC COM	$865,000	–	10,266	+100.0%	0.02%	–
DIS	New	DISNEY WALT CO COM DISNEY	$749,000	–	11,863	+100.0%	0.02%	–
ORCL	New	ORACLE CORP COM	$459,000	–	14,958	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

HighMark Capital Management, Inc. #2
Northern Trust Corporation #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

Kris Amborn — COO/CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TYLER TECHNOLOGIES INC COM	21	Q3 2023	3.0%
RBC BEARINGS INC COM	21	Q3 2023	2.9%
BALCHEM CORP COM	21	Q3 2023	2.1%
O REILLY AUTOMOTIVE INC NEW CO	21	Q3 2023	2.2%
INTUIT COM	21	Q3 2023	1.8%
AMPHENOL CORP NEW CL A	21	Q3 2023	2.0%
ENVESTNET INC COM	21	Q3 2023	1.7%
COPART INC COM	21	Q3 2023	1.5%
J & J SNACK FOODS CORP COM	21	Q3 2023	1.8%
FISERV INC COM	21	Q3 2023	1.9%

View GENEVA CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

GENEVA CAPITAL MANAGEMENT LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Construction Partners, Inc.	February 10, 2023	2,714,052	6.6%
EPLUS INC	February 10, 2023	1,544,898	5.7%
i3 Verticals, Inc.	February 10, 2023	1,908,331	8.3%
TACTILE SYSTEMS TECHNOLOGY INC	June 09, 2022	27,701	0.1%
VOCERA COMMUNICATIONS, INC.^{Sold out}	March 10, 2022	0	0.0%
PetIQ, Inc.	February 11, 2022	1,267,767	4.4%
TACTILE SYSTEMS TECHNOLOGY INC	February 12, 2021	1,539,339	7.9%

View GENEVA CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-07
SCHEDULE 13G/A	2024-02-06
SCHEDULE 13G/A	2024-02-06
SCHEDULE 13G/A	2024-02-06
13F-HR	2023-11-13
13F-HR	2023-08-01
13F-HR	2023-05-15
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10
SC 13G	2023-02-10

View GENEVA CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4998828000.0 != 4998824000.0)

Export GENEVA CAPITAL MANAGEMENT LLC's holdings

GENEVA CAPITAL MANAGEMENT LLC - Q2 2013 holdings