$4.21 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 195 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKQ | Sell | LKQ CORP COM | $122,701,000 | -8.2% | 3,850,032 | -25.8% | 2.92% | +9.0% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $102,466,000 | -20.0% | 1,525,466 | +40.1% | 2.43% | -5.0% |
GTLS | Sell | CHART INDS INC COM | $101,407,000 | -0.8% | 824,178 | -24.1% | 2.41% | +17.8% |
PII | Sell | POLARIS INDS INC COM | $87,922,000 | -5.0% | 680,610 | -30.2% | 2.09% | +12.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $84,453,000 | -20.4% | 661,908 | -29.7% | 2.01% | -5.5% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $83,072,000 | -10.4% | 695,396 | -24.9% | 1.97% | +6.4% |
CERN | Buy | CERNER CORP COM | $82,459,000 | -22.6% | 1,569,153 | +41.5% | 1.96% | -8.1% |
AMG | Sell | AFFILIATED MANAGERS GRP COM | $80,507,000 | -18.1% | 440,797 | -26.5% | 1.91% | -2.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $78,204,000 | -8.0% | 952,306 | -29.8% | 1.86% | +9.3% |
UAA | Sell | UNDER ARMOUR INC CL A | $78,130,000 | +1.2% | 983,393 | -23.9% | 1.86% | +20.2% |
PRXL | Sell | PAREXEL INTL CORP COM | $74,505,000 | -26.6% | 1,484,169 | -32.8% | 1.77% | -12.8% |
ANSS | Sell | ANSYS INC COM | $71,344,000 | -17.3% | 824,597 | -30.1% | 1.70% | -1.8% |
APH | Sell | AMPHENOL CORP NEW CL A | $68,849,000 | -30.4% | 889,748 | -29.9% | 1.64% | -17.4% |
VAR | Sell | VARIAN MED SYS INC COM | $68,317,000 | -22.3% | 914,186 | -29.9% | 1.62% | -7.7% |
FISV | Sell | FISERV INC COM | $67,563,000 | -18.4% | 668,610 | -29.4% | 1.60% | -3.1% |
CXO | Sell | CONCHO RES INC COM | $67,318,000 | -8.8% | 618,681 | -29.8% | 1.60% | +8.3% |
OASPQ | Sell | OASIS PETE INC NEW COM | $66,619,000 | -11.4% | 1,355,971 | -29.9% | 1.58% | +5.2% |
WAB | Sell | WABTEC CORP COM | $65,790,000 | -28.7% | 1,046,442 | -39.4% | 1.56% | -15.4% |
EWBC | Sell | EAST WEST BANCORP INC COM | $65,470,000 | -18.6% | 2,049,124 | -29.9% | 1.56% | -3.3% |
SRCL | Sell | STERICYCLE INC COM | $65,320,000 | -36.1% | 566,032 | -38.9% | 1.55% | -24.1% |
IHS | Sell | IHS INC CL A | $65,303,000 | -23.3% | 571,926 | -29.9% | 1.55% | -8.9% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $65,225,000 | -22.7% | 712,680 | -29.9% | 1.55% | -8.3% |
ROP | Sell | ROPER INDS INC NEW COM | $63,237,000 | -25.0% | 475,927 | -29.9% | 1.50% | -11.0% |
PRGO | Sell | PERRIGO CO COM | $62,282,000 | -27.8% | 504,799 | -29.2% | 1.48% | -14.3% |
ICE | New | INTERCONTINENTALEXCHANGE GROUP | $61,975,000 | – | 341,608 | +100.0% | 1.47% | – |
INTU | Sell | INTUIT COM | $61,710,000 | -23.6% | 930,637 | -29.6% | 1.47% | -9.2% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $61,487,000 | +222.2% | 702,944 | +152.5% | 1.46% | +282.5% |
TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $60,347,000 | -20.1% | 2,031,224 | -30.1% | 1.43% | -5.2% |
PNRA | Sell | PANERA BREAD CO CL A | $59,916,000 | -56.3% | 377,949 | -48.7% | 1.42% | -48.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $59,600,000 | -1.4% | 138,991 | -16.2% | 1.42% | +17.1% |
GWR | Sell | GENESEE & WYO INC CL A | $59,395,000 | -16.6% | 638,864 | -23.9% | 1.41% | -1.0% |
AME | Sell | AMETEK INC NEW COM | $58,595,000 | -23.7% | 1,273,239 | -29.9% | 1.39% | -9.4% |
SJM | Sell | SMUCKER J M CO COM NEW | $57,285,000 | -28.2% | 545,366 | -29.5% | 1.36% | -14.8% |
DKS | Sell | DICKS SPORTING GOODS INC COM | $55,661,000 | -41.5% | 1,042,733 | -45.1% | 1.32% | -30.5% |
MIDD | Buy | MIDDLEBY CORP COM | $54,513,000 | +248.1% | 260,940 | +183.5% | 1.30% | +313.7% |
RHT | Sell | RED HAT INC COM | $54,026,000 | -32.6% | 1,170,918 | -30.1% | 1.28% | -20.0% |
CHD | Sell | CHURCH & DWIGHT INC COM | $53,018,000 | -43.5% | 882,908 | -41.9% | 1.26% | -32.9% |
COH | Sell | COACH INC COM | $52,670,000 | -32.7% | 965,886 | -29.6% | 1.25% | -20.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $52,472,000 | -8.9% | 1,090,880 | -29.9% | 1.25% | +8.1% |
CSGP | Buy | COSTAR GROUP INC COM | $51,444,000 | +89.0% | 306,371 | +45.2% | 1.22% | +124.2% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $51,051,000 | -29.2% | 699,991 | -29.9% | 1.21% | -15.9% |
DSW | New | DSW INC CL A | $46,934,000 | – | 550,091 | +100.0% | 1.12% | – |
FTI | Sell | FMC TECHNOLOGIES INC COM | $46,921,000 | -30.2% | 846,652 | -29.9% | 1.12% | -17.1% |
BECN | Buy | BEACON ROOFING SUPPLY INC COM | $46,645,000 | +24.3% | 1,265,108 | +27.7% | 1.11% | +47.5% |
FAST | Sell | FASTENAL CO COM | $46,302,000 | -22.9% | 921,069 | -29.7% | 1.10% | -8.4% |
MCRS | Sell | MICROS SYS INC COM | $45,319,000 | -19.2% | 907,473 | -30.2% | 1.08% | -4.0% |
TDC | Sell | TERADATA CORP DEL COM | $44,974,000 | -22.7% | 811,203 | -29.9% | 1.07% | -8.2% |
IEX | Sell | IDEX CORP COM | $44,438,000 | -14.9% | 681,037 | -29.8% | 1.06% | +1.1% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC COM | $42,151,000 | -7.8% | 629,776 | -9.2% | 1.00% | +9.4% |
RRC | Sell | RANGE RES CORP COM | $41,552,000 | -31.5% | 547,540 | -30.2% | 0.99% | -18.7% |
SIAL | Sell | SIGMA ALDRICH CORP COM | $41,020,000 | -25.9% | 480,891 | -30.1% | 0.97% | -12.0% |
PLL | Buy | PALL CORP COM | $40,967,000 | +22.7% | 531,768 | +5.8% | 0.97% | +45.7% |
CTRX | Sell | CATAMARAN CORP COM | $39,581,000 | -34.2% | 861,384 | -30.2% | 0.94% | -21.9% |
CPRT | Sell | COPART INC COM | $38,966,000 | -27.8% | 1,225,722 | -30.0% | 0.93% | -14.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $35,456,000 | -27.8% | 509,216 | -30.3% | 0.84% | -14.3% |
FDS | Sell | FACTSET RESH SYS INC COM | $35,160,000 | -44.6% | 322,271 | -48.2% | 0.84% | -34.3% |
CTXS | Sell | CITRIX SYS INC COM | $35,146,000 | -44.3% | 497,758 | -52.4% | 0.84% | -33.8% |
OII | Sell | OCEANEERING INTL INC COM | $34,131,000 | -21.1% | 420,119 | -29.9% | 0.81% | -6.2% |
BRO | Sell | BROWN & BROWN INC COM | $30,315,000 | -30.5% | 944,385 | -30.2% | 0.72% | -17.5% |
MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $28,798,000 | +32.4% | 291,090 | +3.6% | 0.68% | +57.2% |
BCR | Sell | BARD C R INC COM | $26,141,000 | -26.1% | 226,920 | -30.3% | 0.62% | -12.3% |
CMD | Buy | CANTEL MEDICAL CORP COM | $24,753,000 | +61.7% | 777,187 | +72.0% | 0.59% | +92.2% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $22,002,000 | +44.1% | 149,270 | +14.6% | 0.52% | +70.9% |
MWIV | Buy | MWI VETERINARY SUPPLY INC COM | $21,505,000 | +38.9% | 143,979 | +14.6% | 0.51% | +64.8% |
MKTX | Buy | MARKETAXESS HLDGS INC COM | $21,389,000 | +47.0% | 356,757 | +14.6% | 0.51% | +74.6% |
CNQR | Buy | CONCUR TECHNOLOGIES INC COM | $21,182,000 | +55.7% | 191,689 | +14.6% | 0.50% | +84.9% |
ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $19,131,000 | +41.1% | 301,329 | +14.6% | 0.45% | +67.5% |
GPORQ | Buy | GULFPORT ENERGY CORP | $18,314,000 | +38.8% | 284,648 | +1.6% | 0.44% | +64.8% |
ROLL | Buy | RBC BEARINGS INC COM | $18,025,000 | +45.4% | 273,556 | +14.6% | 0.43% | +72.6% |
DRQ | Buy | DRIL-QUIP INC COM | $17,845,000 | +45.7% | 155,513 | +14.6% | 0.42% | +73.1% |
OZRK | Buy | BANK OF THE OZARKS INC COM | $16,620,000 | +26.9% | 346,676 | +14.7% | 0.40% | +50.8% |
BCPC | Buy | BALCHEM CORP COM | $16,065,000 | +32.6% | 310,442 | +14.7% | 0.38% | +57.9% |
ALGT | Buy | ALLEGIANT TRAVEL CO COM | $15,799,000 | +14.0% | 149,957 | +14.7% | 0.38% | +35.4% |
HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $15,651,000 | +20.4% | 607,563 | +14.6% | 0.37% | +43.1% |
B | Buy | BARNES GROUP INC COM | $15,382,000 | +33.6% | 440,499 | +14.7% | 0.36% | +58.7% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $15,185,000 | +54.4% | 330,878 | +49.3% | 0.36% | +83.2% |
JJSF | Buy | J & J SNACK FOODS CORP COM | $15,076,000 | +19.0% | 186,770 | +14.7% | 0.36% | +40.9% |
SM | Buy | SM ENERGY CO COM | $15,084,000 | +47.1% | 195,417 | +14.3% | 0.36% | +74.6% |
AYI | Sell | ACUITY BRANDS INC COM | $15,081,000 | +10.3% | 163,888 | -9.5% | 0.36% | +30.7% |
HIBB | Buy | HIBBETT SPORTS INC COM | $15,027,000 | +15.7% | 267,811 | +14.6% | 0.36% | +37.3% |
IPCM | Buy | IPC THE HOSPITALIST CO INC COM | $13,431,000 | +13.9% | 263,310 | +14.6% | 0.32% | +35.2% |
BCEI | Buy | BONANZA CREEK ENERGY INC COM | $12,701,000 | +55.4% | 263,178 | +14.1% | 0.30% | +84.1% |
EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $12,115,000 | +26.4% | 434,536 | +14.6% | 0.29% | +50.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $12,119,000 | +35.7% | 253,055 | +14.7% | 0.29% | +60.9% |
CHUY | Buy | CHUYS HLDGS INC COM | $12,099,000 | +50.3% | 337,110 | +60.6% | 0.29% | +78.3% |
ABCO | Buy | ADVISORY BRD CO COM | $11,983,000 | +66.3% | 201,470 | +52.8% | 0.28% | +97.9% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $11,960,000 | +23.2% | 571,163 | +14.7% | 0.28% | +46.4% |
EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $11,892,000 | +10.5% | 417,550 | +14.6% | 0.28% | +31.2% |
NEOG | Buy | NEOGEN CORP COM | $11,759,000 | +25.3% | 193,661 | +14.6% | 0.28% | +48.4% |
MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $11,423,000 | +10.8% | 246,035 | +14.6% | 0.27% | +31.6% |
PRLB | New | PROTO LABS INC COM | $11,199,000 | – | 146,605 | +100.0% | 0.27% | – |
THS | Buy | TREEHOUSE FOODS INC COM | $10,891,000 | +16.9% | 162,963 | +14.6% | 0.26% | +39.2% |
HAE | Buy | HAEMONETICS CORP COM | $10,705,000 | +10.6% | 268,433 | +14.6% | 0.25% | +30.9% |
TECH | Buy | TECHNE CORP COM | $10,598,000 | +33.5% | 132,376 | +15.2% | 0.25% | +58.5% |
ROSE | Buy | ROSETTA RESOURCES INC COM | $9,845,000 | +46.2% | 180,741 | +14.2% | 0.23% | +73.3% |
DCI | Buy | DONALDSON INC COM | $8,788,000 | +22.6% | 230,463 | +14.6% | 0.21% | +46.2% |
ENV | Buy | ENVESTNET INC COM | $8,733,000 | +251.7% | 281,699 | +179.1% | 0.21% | +314.0% |
MRTN | Buy | MARTEN TRANS LTD COM | $8,528,000 | +25.6% | 496,832 | +14.7% | 0.20% | +49.3% |
VSI | Buy | VITAMIN SHOPPE INC COM | $7,798,000 | +11.9% | 178,229 | +14.7% | 0.18% | +33.1% |
TISI | Sell | TEAM INC COM | $7,616,000 | -24.4% | 191,589 | -28.0% | 0.18% | -10.0% |
ABAX | Buy | ABAXIS INC COM | $6,440,000 | +1.6% | 152,921 | +14.6% | 0.15% | +20.5% |
ABMD | New | ABIOMED INC COM | $6,402,000 | – | 335,902 | +100.0% | 0.15% | – |
CGNX | New | COGNEX CORP COM | $6,165,000 | – | 197,041 | +100.0% | 0.15% | – |
EGOV | Buy | NIC INC COM | $5,459,000 | +60.8% | 236,215 | +15.0% | 0.13% | +91.2% |
CELG | Sell | CELGENE CORP COM | $1,701,000 | +20.5% | 11,036 | -8.6% | 0.04% | +42.9% |
ECL | Buy | ECOLAB INC COM | $1,525,000 | +16.9% | 15,445 | +0.8% | 0.04% | +38.5% |
DHR | Buy | DANAHER CORP DEL COM | $1,386,000 | +10.7% | 19,994 | +1.1% | 0.03% | +32.0% |
TJX | Buy | TJX COS INC NEW COM | $1,370,000 | +14.1% | 24,290 | +1.2% | 0.03% | +37.5% |
SBUX | Buy | STARBUCKS CORP COM | $1,343,000 | +20.7% | 17,454 | +2.7% | 0.03% | +45.5% |
WAG | Buy | WALGREEN CO COM | $1,327,000 | +23.2% | 24,657 | +1.2% | 0.03% | +45.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,336,000 | +7.6% | 14,620 | +1.8% | 0.03% | +28.0% |
NKE | Buy | NIKE INC CL B | $1,324,000 | +17.3% | 18,227 | +2.8% | 0.03% | +34.8% |
UNP | Buy | UNION PAC CORP COM | $1,259,000 | +1.5% | 8,105 | +0.8% | 0.03% | +20.0% |
HSIC | Buy | SCHEIN HENRY INC COM | $1,270,000 | +9.3% | 12,235 | +0.8% | 0.03% | +30.4% |
PXD | Buy | PIONEER NAT RES CO COM | $1,260,000 | +31.5% | 6,676 | +0.9% | 0.03% | +57.9% |
ADBE | Buy | ADOBE SYS INC COM | $1,185,000 | +15.3% | 22,820 | +1.2% | 0.03% | +33.3% |
MCD | Buy | MCDONALDS CORP COM | $1,171,000 | +15.1% | 12,172 | +18.5% | 0.03% | +40.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,179,000 | +10.6% | 29,266 | +2.3% | 0.03% | +33.3% |
V | Buy | VISA INC COM CL A | $1,178,000 | +7.7% | 6,165 | +3.0% | 0.03% | +27.3% |
GWW | Buy | GRAINGER W W INC COM | $1,123,000 | +5.1% | 4,292 | +1.3% | 0.03% | +28.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,125,000 | +6.3% | 24,103 | +14.7% | 0.03% | +28.6% |
QCOM | Buy | QUALCOMM INC COM | $1,126,000 | +11.6% | 16,723 | +1.2% | 0.03% | +35.0% |
PG | Buy | PROCTER & GAMBLE CO COM | $1,144,000 | +1.0% | 15,135 | +2.8% | 0.03% | +17.4% |
JPM | Buy | JPMORGAN CHASE & CO COM | $1,104,000 | +0.8% | 21,350 | +3.0% | 0.03% | +18.2% |
PEP | Buy | PEPSICO INC COM | $1,086,000 | 0.0% | 13,666 | +2.9% | 0.03% | +18.2% |
COST | Buy | COSTCO WHSL CORP NEW COM | $1,099,000 | +4.8% | 9,542 | +0.6% | 0.03% | +23.8% |
EMC | Buy | E M C CORP MASS COM | $1,067,000 | +9.5% | 41,754 | +1.2% | 0.02% | +31.6% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,036,000 | +11.3% | 13,577 | +0.8% | 0.02% | +31.6% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $998,000 | +0.1% | 13,879 | +1.9% | 0.02% | +20.0% |
AGN | Buy | ALLERGAN INC COM | $954,000 | +10.3% | 10,549 | +2.8% | 0.02% | +35.3% |
CVX | Buy | CHEVRON CORP NEW COM | $928,000 | +3.5% | 7,639 | +0.8% | 0.02% | +22.2% |
PX | Buy | PRAXAIR INC COM | $893,000 | +5.7% | 7,426 | +1.3% | 0.02% | +23.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $869,000 | -0.7% | 4,693 | +2.5% | 0.02% | +16.7% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $820,000 | +9.5% | 12,714 | +7.2% | 0.02% | +26.7% |
BJRI | Sell | BJS RESTAURANTS INC COM | $426,000 | -94.3% | 14,849 | -92.7% | 0.01% | -93.3% |
ORCL | Exit | ORACLE CORP COM | $0 | – | -14,958 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC COM | $0 | – | -19,171 | -100.0% | -0.02% | – |
RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -334,720 | -100.0% | -0.10% | – |
HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -279,918 | -100.0% | -0.13% | – |
LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -206,339 | -100.0% | -0.14% | – |
FIRE | Exit | SOURCEFIRE INC COM | $0 | – | -157,280 | -100.0% | -0.18% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -619,687 | -100.0% | -0.87% | – |
CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -1,111,321 | -100.0% | -1.12% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -487,146 | -100.0% | -1.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Northern Trust Corporation #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.