$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | New | INTERCONTINENTALEXCHANGE GROUP | $61,975,000 | – | 341,608 | +100.0% | 1.47% | – |
DSW | New | DSW INC CL A | $46,934,000 | – | 550,091 | +100.0% | 1.12% | – |
PRLB | New | PROTO LABS INC COM | $11,199,000 | – | 146,605 | +100.0% | 0.27% | – |
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% | – |
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 | 2024-05-03 |
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 |
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.