GENEVA CAPITAL MANAGEMENT LLC - Q3 2013 holdings

$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 SellLKQ CORP COM$122,701,000
-8.2%
3,850,032
-25.8%
2.92%
+9.0%
TSCO BuyTRACTOR SUPPLY CO COM$102,466,000
-20.0%
1,525,466
+40.1%
2.43%
-5.0%
GTLS SellCHART INDS INC COM$101,407,000
-0.8%
824,178
-24.1%
2.41%
+17.8%
PII SellPOLARIS INDS INC COM$87,922,000
-5.0%
680,610
-30.2%
2.09%
+12.7%
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$84,453,000
-20.4%
661,908
-29.7%
2.01%
-5.5%
ULTA SellULTA SALON COSMETCS & FRAG INC$83,072,000
-10.4%
695,396
-24.9%
1.97%
+6.4%
CERN BuyCERNER CORP COM$82,459,000
-22.6%
1,569,153
+41.5%
1.96%
-8.1%
AMG SellAFFILIATED MANAGERS GRP COM$80,507,000
-18.1%
440,797
-26.5%
1.91%
-2.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$78,204,000
-8.0%
952,306
-29.8%
1.86%
+9.3%
UAA SellUNDER ARMOUR INC CL A$78,130,000
+1.2%
983,393
-23.9%
1.86%
+20.2%
PRXL SellPAREXEL INTL CORP COM$74,505,000
-26.6%
1,484,169
-32.8%
1.77%
-12.8%
ANSS SellANSYS INC COM$71,344,000
-17.3%
824,597
-30.1%
1.70%
-1.8%
APH SellAMPHENOL CORP NEW CL A$68,849,000
-30.4%
889,748
-29.9%
1.64%
-17.4%
VAR SellVARIAN MED SYS INC COM$68,317,000
-22.3%
914,186
-29.9%
1.62%
-7.7%
FISV SellFISERV INC COM$67,563,000
-18.4%
668,610
-29.4%
1.60%
-3.1%
CXO SellCONCHO RES INC COM$67,318,000
-8.8%
618,681
-29.8%
1.60%
+8.3%
OASPQ SellOASIS PETE INC NEW COM$66,619,000
-11.4%
1,355,971
-29.9%
1.58%
+5.2%
WAB SellWABTEC CORP COM$65,790,000
-28.7%
1,046,442
-39.4%
1.56%
-15.4%
EWBC SellEAST WEST BANCORP INC COM$65,470,000
-18.6%
2,049,124
-29.9%
1.56%
-3.3%
SRCL SellSTERICYCLE INC COM$65,320,000
-36.1%
566,032
-38.9%
1.55%
-24.1%
IHS SellIHS INC CL A$65,303,000
-23.3%
571,926
-29.9%
1.55%
-8.9%
SBNY SellSIGNATURE BK NEW YORK N Y COM$65,225,000
-22.7%
712,680
-29.9%
1.55%
-8.3%
ROP SellROPER INDS INC NEW COM$63,237,000
-25.0%
475,927
-29.9%
1.50%
-11.0%
PRGO SellPERRIGO CO COM$62,282,000
-27.8%
504,799
-29.2%
1.48%
-14.3%
ICE NewINTERCONTINENTALEXCHANGE GROUP$61,975,000341,608
+100.0%
1.47%
INTU SellINTUIT COM$61,710,000
-23.6%
930,637
-29.6%
1.47%
-9.2%
TYL BuyTYLER TECHNOLOGIES INC COM$61,487,000
+222.2%
702,944
+152.5%
1.46%
+282.5%
TRMB SellTRIMBLE NAVIGATION LTD COM$60,347,000
-20.1%
2,031,224
-30.1%
1.43%
-5.2%
PNRA SellPANERA BREAD CO CL A$59,916,000
-56.3%
377,949
-48.7%
1.42%
-48.1%
CMG SellCHIPOTLE MEXICAN GRILL INC COM$59,600,000
-1.4%
138,991
-16.2%
1.42%
+17.1%
GWR SellGENESEE & WYO INC CL A$59,395,000
-16.6%
638,864
-23.9%
1.41%
-1.0%
AME SellAMETEK INC NEW COM$58,595,000
-23.7%
1,273,239
-29.9%
1.39%
-9.4%
SJM SellSMUCKER J M CO COM NEW$57,285,000
-28.2%
545,366
-29.5%
1.36%
-14.8%
DKS SellDICKS SPORTING GOODS INC COM$55,661,000
-41.5%
1,042,733
-45.1%
1.32%
-30.5%
MIDD BuyMIDDLEBY CORP COM$54,513,000
+248.1%
260,940
+183.5%
1.30%
+313.7%
RHT SellRED HAT INC COM$54,026,000
-32.6%
1,170,918
-30.1%
1.28%
-20.0%
CHD SellCHURCH & DWIGHT INC COM$53,018,000
-43.5%
882,908
-41.9%
1.26%
-32.9%
COH SellCOACH INC COM$52,670,000
-32.7%
965,886
-29.6%
1.25%
-20.1%
ALGN SellALIGN TECHNOLOGY INC COM$52,472,000
-8.9%
1,090,880
-29.9%
1.25%
+8.1%
CSGP BuyCOSTAR GROUP INC COM$51,444,000
+89.0%
306,371
+45.2%
1.22%
+124.2%
JBHT SellHUNT J B TRANS SVCS INC COM$51,051,000
-29.2%
699,991
-29.9%
1.21%
-15.9%
DSW NewDSW INC CL A$46,934,000550,091
+100.0%
1.12%
FTI SellFMC TECHNOLOGIES INC COM$46,921,000
-30.2%
846,652
-29.9%
1.12%
-17.1%
BECN BuyBEACON ROOFING SUPPLY INC COM$46,645,000
+24.3%
1,265,108
+27.7%
1.11%
+47.5%
FAST SellFASTENAL CO COM$46,302,000
-22.9%
921,069
-29.7%
1.10%
-8.4%
MCRS SellMICROS SYS INC COM$45,319,000
-19.2%
907,473
-30.2%
1.08%
-4.0%
TDC SellTERADATA CORP DEL COM$44,974,000
-22.7%
811,203
-29.9%
1.07%
-8.2%
IEX SellIDEX CORP COM$44,438,000
-14.9%
681,037
-29.8%
1.06%
+1.1%
SIRO SellSIRONA DENTAL SYSTEMS INC COM$42,151,000
-7.8%
629,776
-9.2%
1.00%
+9.4%
RRC SellRANGE RES CORP COM$41,552,000
-31.5%
547,540
-30.2%
0.99%
-18.7%
SIAL SellSIGMA ALDRICH CORP COM$41,020,000
-25.9%
480,891
-30.1%
0.97%
-12.0%
PLL BuyPALL CORP COM$40,967,000
+22.7%
531,768
+5.8%
0.97%
+45.7%
CTRX SellCATAMARAN CORP COM$39,581,000
-34.2%
861,384
-30.2%
0.94%
-21.9%
CPRT SellCOPART INC COM$38,966,000
-27.8%
1,225,722
-30.0%
0.93%
-14.2%
EW SellEDWARDS LIFESCIENCES CORP COM$35,456,000
-27.8%
509,216
-30.3%
0.84%
-14.3%
FDS SellFACTSET RESH SYS INC COM$35,160,000
-44.6%
322,271
-48.2%
0.84%
-34.3%
CTXS SellCITRIX SYS INC COM$35,146,000
-44.3%
497,758
-52.4%
0.84%
-33.8%
OII SellOCEANEERING INTL INC COM$34,131,000
-21.1%
420,119
-29.9%
0.81%
-6.2%
BRO SellBROWN & BROWN INC COM$30,315,000
-30.5%
944,385
-30.2%
0.72%
-17.5%
MDSO BuyMEDIDATA SOLUTIONS INC COM$28,798,000
+32.4%
291,090
+3.6%
0.68%
+57.2%
BCR SellBARD C R INC COM$26,141,000
-26.1%
226,920
-30.3%
0.62%
-12.3%
CMD BuyCANTEL MEDICAL CORP COM$24,753,000
+61.7%
777,187
+72.0%
0.59%
+92.2%
ULTI BuyULTIMATE SOFTWARE GROUP INC CO$22,002,000
+44.1%
149,270
+14.6%
0.52%
+70.9%
MWIV BuyMWI VETERINARY SUPPLY INC COM$21,505,000
+38.9%
143,979
+14.6%
0.51%
+64.8%
MKTX BuyMARKETAXESS HLDGS INC COM$21,389,000
+47.0%
356,757
+14.6%
0.51%
+74.6%
CNQR BuyCONCUR TECHNOLOGIES INC COM$21,182,000
+55.7%
191,689
+14.6%
0.50%
+84.9%
ININ BuyINTERACTIVE INTELLIGENCE GROUP$19,131,000
+41.1%
301,329
+14.6%
0.45%
+67.5%
GPORQ BuyGULFPORT ENERGY CORP$18,314,000
+38.8%
284,648
+1.6%
0.44%
+64.8%
ROLL BuyRBC BEARINGS INC COM$18,025,000
+45.4%
273,556
+14.6%
0.43%
+72.6%
DRQ BuyDRIL-QUIP INC COM$17,845,000
+45.7%
155,513
+14.6%
0.42%
+73.1%
OZRK BuyBANK OF THE OZARKS INC COM$16,620,000
+26.9%
346,676
+14.7%
0.40%
+50.8%
BCPC BuyBALCHEM CORP COM$16,065,000
+32.6%
310,442
+14.7%
0.38%
+57.9%
ALGT BuyALLEGIANT TRAVEL CO COM$15,799,000
+14.0%
149,957
+14.7%
0.38%
+35.4%
HCSG BuyHEALTHCARE SVCS GRP INC COM$15,651,000
+20.4%
607,563
+14.6%
0.37%
+43.1%
B BuyBARNES GROUP INC COM$15,382,000
+33.6%
440,499
+14.7%
0.36%
+58.7%
TCBI BuyTEXAS CAPITAL BANCSHARES INC C$15,185,000
+54.4%
330,878
+49.3%
0.36%
+83.2%
JJSF BuyJ & J SNACK FOODS CORP COM$15,076,000
+19.0%
186,770
+14.7%
0.36%
+40.9%
SM BuySM ENERGY CO COM$15,084,000
+47.1%
195,417
+14.3%
0.36%
+74.6%
AYI SellACUITY BRANDS INC COM$15,081,000
+10.3%
163,888
-9.5%
0.36%
+30.7%
HIBB BuyHIBBETT SPORTS INC COM$15,027,000
+15.7%
267,811
+14.6%
0.36%
+37.3%
IPCM BuyIPC THE HOSPITALIST CO INC COM$13,431,000
+13.9%
263,310
+14.6%
0.32%
+35.2%
BCEI BuyBONANZA CREEK ENERGY INC COM$12,701,000
+55.4%
263,178
+14.1%
0.30%
+84.1%
EPAY BuyBOTTOMLINE TECH DEL INC COM$12,115,000
+26.4%
434,536
+14.6%
0.29%
+50.0%
SXT BuySENSIENT TECHNOLOGIES CORP COM$12,119,000
+35.7%
253,055
+14.7%
0.29%
+60.9%
CHUY BuyCHUYS HLDGS INC COM$12,099,000
+50.3%
337,110
+60.6%
0.29%
+78.3%
ABCO BuyADVISORY BRD CO COM$11,983,000
+66.3%
201,470
+52.8%
0.28%
+97.9%
ECHO BuyECHO GLOBAL LOGISTICS INC COM$11,960,000
+23.2%
571,163
+14.7%
0.28%
+46.4%
EXLS BuyEXLSERVICE HOLDINGS INC COM$11,892,000
+10.5%
417,550
+14.6%
0.28%
+31.2%
NEOG BuyNEOGEN CORP COM$11,759,000
+25.3%
193,661
+14.6%
0.28%
+48.4%
MNRO BuyMONRO MUFFLER BRAKE INC COM$11,423,000
+10.8%
246,035
+14.6%
0.27%
+31.6%
PRLB NewPROTO LABS INC COM$11,199,000146,605
+100.0%
0.27%
THS BuyTREEHOUSE FOODS INC COM$10,891,000
+16.9%
162,963
+14.6%
0.26%
+39.2%
HAE BuyHAEMONETICS CORP COM$10,705,000
+10.6%
268,433
+14.6%
0.25%
+30.9%
TECH BuyTECHNE CORP COM$10,598,000
+33.5%
132,376
+15.2%
0.25%
+58.5%
ROSE BuyROSETTA RESOURCES INC COM$9,845,000
+46.2%
180,741
+14.2%
0.23%
+73.3%
DCI BuyDONALDSON INC COM$8,788,000
+22.6%
230,463
+14.6%
0.21%
+46.2%
ENV BuyENVESTNET INC COM$8,733,000
+251.7%
281,699
+179.1%
0.21%
+314.0%
MRTN BuyMARTEN TRANS LTD COM$8,528,000
+25.6%
496,832
+14.7%
0.20%
+49.3%
VSI BuyVITAMIN SHOPPE INC COM$7,798,000
+11.9%
178,229
+14.7%
0.18%
+33.1%
TISI SellTEAM INC COM$7,616,000
-24.4%
191,589
-28.0%
0.18%
-10.0%
ABAX BuyABAXIS INC COM$6,440,000
+1.6%
152,921
+14.6%
0.15%
+20.5%
ABMD NewABIOMED INC COM$6,402,000335,902
+100.0%
0.15%
CGNX NewCOGNEX CORP COM$6,165,000197,041
+100.0%
0.15%
EGOV BuyNIC INC COM$5,459,000
+60.8%
236,215
+15.0%
0.13%
+91.2%
CELG SellCELGENE CORP COM$1,701,000
+20.5%
11,036
-8.6%
0.04%
+42.9%
ECL BuyECOLAB INC COM$1,525,000
+16.9%
15,445
+0.8%
0.04%
+38.5%
DHR BuyDANAHER CORP DEL COM$1,386,000
+10.7%
19,994
+1.1%
0.03%
+32.0%
TJX BuyTJX COS INC NEW COM$1,370,000
+14.1%
24,290
+1.2%
0.03%
+37.5%
SBUX BuySTARBUCKS CORP COM$1,343,000
+20.7%
17,454
+2.7%
0.03%
+45.5%
WAG BuyWALGREEN CO COM$1,327,000
+23.2%
24,657
+1.2%
0.03%
+45.5%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,336,000
+7.6%
14,620
+1.8%
0.03%
+28.0%
NKE BuyNIKE INC CL B$1,324,000
+17.3%
18,227
+2.8%
0.03%
+34.8%
UNP BuyUNION PAC CORP COM$1,259,000
+1.5%
8,105
+0.8%
0.03%
+20.0%
HSIC BuySCHEIN HENRY INC COM$1,270,000
+9.3%
12,235
+0.8%
0.03%
+30.4%
PXD BuyPIONEER NAT RES CO COM$1,260,000
+31.5%
6,676
+0.9%
0.03%
+57.9%
ADBE BuyADOBE SYS INC COM$1,185,000
+15.3%
22,820
+1.2%
0.03%
+33.3%
MCD BuyMCDONALDS CORP COM$1,171,000
+15.1%
12,172
+18.5%
0.03%
+40.0%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$1,179,000
+10.6%
29,266
+2.3%
0.03%
+33.3%
V BuyVISA INC COM CL A$1,178,000
+7.7%
6,165
+3.0%
0.03%
+27.3%
GWW BuyGRAINGER W W INC COM$1,123,000
+5.1%
4,292
+1.3%
0.03%
+28.6%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,125,000
+6.3%
24,103
+14.7%
0.03%
+28.6%
QCOM BuyQUALCOMM INC COM$1,126,000
+11.6%
16,723
+1.2%
0.03%
+35.0%
PG BuyPROCTER & GAMBLE CO COM$1,144,000
+1.0%
15,135
+2.8%
0.03%
+17.4%
JPM BuyJPMORGAN CHASE & CO COM$1,104,000
+0.8%
21,350
+3.0%
0.03%
+18.2%
PEP BuyPEPSICO INC COM$1,086,0000.0%13,666
+2.9%
0.03%
+18.2%
COST BuyCOSTCO WHSL CORP NEW COM$1,099,000
+4.8%
9,542
+0.6%
0.03%
+23.8%
EMC BuyE M C CORP MASS COM$1,067,000
+9.5%
41,754
+1.2%
0.02%
+31.6%
ITW BuyILLINOIS TOOL WKS INC COM$1,036,000
+11.3%
13,577
+0.8%
0.02%
+31.6%
TROW BuyPRICE T ROWE GROUP INC COM$998,000
+0.1%
13,879
+1.9%
0.02%
+20.0%
AGN BuyALLERGAN INC COM$954,000
+10.3%
10,549
+2.8%
0.02%
+35.3%
CVX BuyCHEVRON CORP NEW COM$928,000
+3.5%
7,639
+0.8%
0.02%
+22.2%
PX BuyPRAXAIR INC COM$893,000
+5.7%
7,426
+1.3%
0.02%
+23.5%
IBM BuyINTERNATIONAL BUSINESS MACHS C$869,000
-0.7%
4,693
+2.5%
0.02%
+16.7%
DIS BuyDISNEY WALT CO COM DISNEY$820,000
+9.5%
12,714
+7.2%
0.02%
+26.7%
BJRI SellBJS RESTAURANTS INC COM$426,000
-94.3%
14,849
-92.7%
0.01%
-93.3%
ORCL ExitORACLE CORP COM$0-14,958
-100.0%
-0.01%
GIS ExitGENERAL MLS INC COM$0-19,171
-100.0%
-0.02%
RVBD ExitRIVERBED TECHNOLOGY INC COM$0-334,720
-100.0%
-0.10%
HMSY ExitHMS HLDGS CORP COM$0-279,918
-100.0%
-0.13%
LQDT ExitLIQUIDITY SERVICES INC COM$0-206,339
-100.0%
-0.14%
FIRE ExitSOURCEFIRE INC COM$0-157,280
-100.0%
-0.18%
MKC ExitMCCORMICK & CO INC COM NON VTG$0-619,687
-100.0%
-0.87%
CLH ExitCLEAN HARBORS INC COM$0-1,111,321
-100.0%
-1.12%
ICE ExitINTERCONTINENTAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TYLER TECHNOLOGIES INC COM21Q3 20233.0%
RBC BEARINGS INC COM21Q3 20232.9%
BALCHEM CORP COM21Q3 20232.1%
O REILLY AUTOMOTIVE INC NEW CO21Q3 20232.2%
INTUIT COM21Q3 20231.8%
AMPHENOL CORP NEW CL A21Q3 20232.0%
ENVESTNET INC COM21Q3 20231.7%
COPART INC COM21Q3 20231.5%
J & J SNACK FOODS CORP COM21Q3 20231.8%
FISERV INC COM21Q3 20231.9%

View GENEVA CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GENEVA CAPITAL MANAGEMENT LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Construction Partners, Inc.February 10, 20232,714,0526.6%
EPLUS INCFebruary 10, 20231,544,8985.7%
i3 Verticals, Inc.February 10, 20231,908,3318.3%
TACTILE SYSTEMS TECHNOLOGY INCJune 09, 202227,7010.1%
VOCERA COMMUNICATIONS, INC.Sold outMarch 10, 202200.0%
PetIQ, Inc.February 11, 20221,267,7674.4%
TACTILE SYSTEMS TECHNOLOGY INCFebruary 12, 20211,539,3397.9%

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

Latest filings
TypeFiled
13F-HR2024-02-07
SCHEDULE 13G/A2024-02-06
SCHEDULE 13G/A2024-02-06
SCHEDULE 13G/A2024-02-06
13F-HR2023-11-13
13F-HR2023-08-01
13F-HR2023-05-15
SC 13G/A2023-02-10
SC 13G/A2023-02-10
SC 13G2023-02-10

View GENEVA CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4209920000.0 != 4209922000.0)

Export GENEVA CAPITAL MANAGEMENT LLC's holdings