$4.41 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 252 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKQ | Sell | LKQ CORP COM | $118,762,000 | -3.2% | 3,609,790 | -6.2% | 2.69% | -7.7% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $101,894,000 | -0.6% | 1,313,403 | -13.9% | 2.31% | -5.1% |
PII | Sell | POLARIS INDS INC COM | $97,684,000 | +11.1% | 670,718 | -1.5% | 2.21% | +6.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $95,024,000 | +21.5% | 941,015 | -1.2% | 2.15% | +15.9% |
AMG | Sell | AFFILIATED MANAGERS GRP COM | $91,197,000 | +13.3% | 420,496 | -4.6% | 2.07% | +8.1% |
CERN | Sell | CERNER CORP COM | $86,292,000 | +4.6% | 1,548,115 | -1.3% | 1.96% | -0.2% |
UAA | Sell | UNDER ARMOUR INC CL A | $84,674,000 | +8.4% | 969,922 | -1.4% | 1.92% | +3.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $83,610,000 | -1.0% | 649,593 | -1.9% | 1.89% | -5.6% |
APH | Sell | AMPHENOL CORP NEW CL A | $78,206,000 | +13.6% | 876,948 | -1.4% | 1.77% | +8.4% |
FISV | Buy | FISERV INC COM | $77,829,000 | +15.2% | 1,318,029 | +97.1% | 1.76% | +9.8% |
AME | Buy | AMETEK INC NEW COM | $76,855,000 | +31.2% | 1,459,180 | +14.6% | 1.74% | +25.1% |
PRGO | New | PERRIGO CO PLC SHS | $76,621,000 | – | 499,295 | +100.0% | 1.74% | – |
WAB | Sell | WABTEC CORP COM | $76,599,000 | +16.4% | 1,031,355 | -1.4% | 1.74% | +11.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $75,685,000 | +22.1% | 336,497 | -1.5% | 1.72% | +16.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $75,457,000 | +15.7% | 702,445 | -1.4% | 1.71% | +10.4% |
DKS | Buy | DICKS SPORTING GOODS INC COM | $73,501,000 | +32.1% | 1,265,080 | +21.3% | 1.66% | +25.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $72,900,000 | +22.3% | 136,829 | -1.6% | 1.65% | +16.7% |
ANSS | Sell | ANSYS INC COM | $70,871,000 | -0.7% | 812,745 | -1.4% | 1.61% | -5.3% |
EWBC | Sell | EAST WEST BANCORP INC COM | $70,635,000 | +7.9% | 2,019,871 | -1.4% | 1.60% | +2.9% |
VAR | Sell | VARIAN MED SYS INC COM | $69,986,000 | +2.4% | 900,845 | -1.5% | 1.59% | -2.3% |
INTU | Sell | INTUIT COM | $69,887,000 | +13.3% | 915,710 | -1.6% | 1.58% | +8.0% |
TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $69,459,000 | +15.1% | 2,001,725 | -1.5% | 1.57% | +9.8% |
TYL | Sell | TYLER TECHNOLOGIES INC COM | $67,542,000 | +9.8% | 661,331 | -5.9% | 1.53% | +4.7% |
IHS | Sell | IHS INC CL A | $67,490,000 | +3.3% | 563,817 | -1.4% | 1.53% | -1.4% |
CXO | Sell | CONCHO RES INC COM | $65,862,000 | -2.2% | 609,822 | -1.4% | 1.49% | -6.7% |
MCRS | Buy | MICROS SYS INC COM | $65,675,000 | +44.9% | 1,144,774 | +26.1% | 1.49% | +38.3% |
PRXL | Sell | PAREXEL INTL CORP COM | $65,577,000 | -12.0% | 1,451,434 | -2.2% | 1.49% | -16.0% |
SRCL | Sell | STERICYCLE INC COM | $64,792,000 | -0.8% | 557,741 | -1.5% | 1.47% | -5.4% |
RHT | Sell | RED HAT INC COM | $64,617,000 | +19.6% | 1,153,058 | -1.5% | 1.46% | +14.1% |
IEX | Buy | IDEX CORP COM | $63,782,000 | +43.5% | 863,663 | +26.8% | 1.44% | +36.8% |
MIDD | Buy | MIDDLEBY CORP COM | $63,632,000 | +16.7% | 265,436 | +1.7% | 1.44% | +11.4% |
GTLS | Sell | CHART INDS INC COM | $62,810,000 | -38.1% | 656,731 | -20.3% | 1.42% | -40.9% |
PNRA | Sell | PANERA BREAD CO CL A | $62,819,000 | +4.8% | 355,527 | -5.9% | 1.42% | 0.0% |
DSW | Buy | DSW INC CL A | $62,392,000 | +32.9% | 1,460,135 | +165.4% | 1.41% | +26.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $61,460,000 | +17.1% | 1,075,608 | -1.4% | 1.39% | +11.7% |
GWR | Sell | GENESEE & WYO INC CL A | $60,123,000 | +1.2% | 625,961 | -2.0% | 1.36% | -3.5% |
CPRT | Buy | COPART INC COM | $58,467,000 | +50.0% | 1,595,283 | +30.2% | 1.32% | +43.1% |
CHD | Sell | CHURCH & DWIGHT INC COM | $57,781,000 | +9.0% | 871,785 | -1.3% | 1.31% | +4.0% |
SJM | Sell | SMUCKER J M CO COM NEW | $55,947,000 | -2.3% | 539,928 | -1.0% | 1.27% | -6.8% |
RRC | Buy | RANGE RES CORP COM | $55,956,000 | +34.7% | 663,684 | +21.2% | 1.27% | +28.5% |
CSGP | Sell | COSTAR GROUP INC COM | $55,789,000 | +8.4% | 302,246 | -1.3% | 1.26% | +3.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $53,357,000 | +4.5% | 690,257 | -1.4% | 1.21% | -0.3% |
OASPQ | Sell | OASIS PETE INC NEW COM | $51,859,000 | -22.2% | 1,104,102 | -18.6% | 1.18% | -25.7% |
ROP | Sell | ROPER INDS INC NEW COM | $49,905,000 | -21.1% | 359,856 | -24.4% | 1.13% | -24.7% |
BECN | Sell | BEACON ROOFING SUPPLY INC COM | $49,849,000 | +6.9% | 1,237,563 | -2.2% | 1.13% | +1.9% |
BCR | Buy | BARD C R INC COM | $45,830,000 | +75.3% | 342,163 | +50.8% | 1.04% | +67.1% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $44,910,000 | -45.9% | 465,296 | -33.1% | 1.02% | -48.5% |
PLL | Sell | PALL CORP COM | $44,784,000 | +9.3% | 524,716 | -1.3% | 1.02% | +4.3% |
SIAL | Sell | SIGMA ALDRICH CORP COM | $44,560,000 | +8.6% | 473,988 | -1.4% | 1.01% | +3.7% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC COM | $43,586,000 | +3.4% | 620,886 | -1.4% | 0.99% | -1.4% |
FAST | Sell | FASTENAL CO COM | $42,999,000 | -7.1% | 905,045 | -1.7% | 0.97% | -11.5% |
CTRX | Sell | CATAMARAN CORP COM | $40,278,000 | +1.8% | 848,647 | -1.5% | 0.91% | -2.9% |
HAIN | New | HAIN CELESTIAL GROUP INC COM | $39,184,000 | – | 431,646 | +100.0% | 0.89% | – |
CVLT | New | COMMVAULT SYSTEMS INC COM | $37,755,000 | – | 504,320 | +100.0% | 0.86% | – |
FDS | Sell | FACTSET RESH SYS INC COM | $34,166,000 | -2.8% | 314,662 | -2.4% | 0.77% | -7.3% |
OII | Sell | OCEANEERING INTL INC COM | $32,676,000 | -4.3% | 414,248 | -1.4% | 0.74% | -8.8% |
CTXS | Sell | CITRIX SYS INC COM | $30,993,000 | -11.8% | 490,014 | -1.6% | 0.70% | -15.9% |
BRO | Sell | BROWN & BROWN INC COM | $29,142,000 | -3.9% | 928,375 | -1.7% | 0.66% | -8.3% |
MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $27,564,000 | -4.3% | 455,583 | +56.5% | 0.62% | -8.8% |
MWIV | Sell | MWI VETERINARY SUPPLY INC COM | $23,394,000 | +8.8% | 137,638 | -4.4% | 0.53% | +3.7% |
MKTX | Sell | MARKETAXESS HLDGS INC COM | $22,826,000 | +6.7% | 341,047 | -4.4% | 0.52% | +1.8% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO | $21,864,000 | -0.6% | 142,697 | -4.4% | 0.50% | -5.4% |
RJF | New | RAYMOND JAMES FINANCIAL INC CO | $21,226,000 | – | 406,695 | +100.0% | 0.48% | – |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC C | $19,674,000 | +29.6% | 316,301 | -4.4% | 0.45% | +23.5% |
ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $19,404,000 | +1.4% | 288,071 | -4.4% | 0.44% | -3.1% |
CMD | Sell | CANTEL MEDICAL CORP COM | $19,291,000 | -22.1% | 568,882 | -26.8% | 0.44% | -25.7% |
CNQR | Sell | CONCUR TECHNOLOGIES INC COM | $18,905,000 | -10.7% | 183,225 | -4.4% | 0.43% | -14.9% |
OZRK | Sell | BANK OF THE OZARKS INC COM | $18,755,000 | +12.8% | 331,419 | -4.4% | 0.42% | +7.6% |
ROLL | Sell | RBC BEARINGS INC COM | $18,504,000 | +2.7% | 261,534 | -4.4% | 0.42% | -2.1% |
ALGT | Buy | ALLEGIANT TRAVEL CO COM | $18,423,000 | +16.6% | 174,723 | +16.5% | 0.42% | +11.2% |
MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $17,965,000 | +57.3% | 318,754 | +29.6% | 0.41% | +50.2% |
BCPC | Sell | BALCHEM CORP COM | $17,423,000 | +8.5% | 296,811 | -4.4% | 0.40% | +3.4% |
HIBB | Sell | HIBBETT SPORTS INC COM | $17,199,000 | +14.5% | 256,118 | -4.4% | 0.39% | +9.2% |
GPORQ | Sell | GULFPORT ENERGY CORP | $17,191,000 | -6.1% | 272,307 | -4.3% | 0.39% | -10.6% |
AYI | Sell | ACUITY BRANDS INC COM | $17,133,000 | +13.6% | 156,726 | -4.4% | 0.39% | +8.4% |
NEOG | Buy | NEOGEN CORP COM | $16,814,000 | +43.0% | 367,913 | +90.0% | 0.38% | +36.6% |
HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $16,478,000 | +5.3% | 580,840 | -4.4% | 0.37% | +0.3% |
TECH | Buy | TECHNE CORP COM | $16,140,000 | +52.3% | 170,482 | +28.8% | 0.37% | +45.2% |
B | Sell | BARNES GROUP INC COM | $16,132,000 | +4.9% | 421,101 | -4.4% | 0.36% | 0.0% |
JJSF | Sell | J & J SNACK FOODS CORP COM | $15,819,000 | +4.9% | 178,564 | -4.4% | 0.36% | 0.0% |
SM | Sell | SM ENERGY CO COM | $15,524,000 | +2.9% | 186,793 | -4.4% | 0.35% | -1.7% |
EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $15,021,000 | +24.0% | 415,417 | -4.4% | 0.34% | +18.1% |
IPCM | Sell | IPC THE HOSPITALIST CO INC COM | $14,945,000 | +11.3% | 251,648 | -4.4% | 0.34% | +6.3% |
ENV | Buy | ENVESTNET INC COM | $14,859,000 | +70.1% | 368,702 | +30.9% | 0.34% | +62.8% |
ABMD | Buy | ABIOMED INC COM | $14,850,000 | +132.0% | 555,333 | +65.3% | 0.34% | +121.1% |
DRQ | Sell | DRIL-QUIP INC COM | $14,458,000 | -19.0% | 131,521 | -15.4% | 0.33% | -22.6% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $13,870,000 | +14.4% | 285,861 | +13.0% | 0.31% | +9.0% |
DCI | Buy | DONALDSON INC COM | $13,718,000 | +56.1% | 315,656 | +37.0% | 0.31% | +48.8% |
ABCO | Sell | ADVISORY BRD CO COM | $12,270,000 | +2.4% | 192,713 | -4.3% | 0.28% | -2.5% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $11,729,000 | -1.9% | 546,021 | -4.4% | 0.27% | -6.3% |
CHUY | Sell | CHUYS HLDGS INC COM | $11,608,000 | -4.1% | 322,279 | -4.4% | 0.26% | -8.4% |
CGNX | Buy | COGNEX CORP COM | $11,504,000 | +86.6% | 301,315 | +52.9% | 0.26% | +78.8% |
VSI | Buy | VITAMIN SHOPPE INC COM | $11,283,000 | +44.7% | 216,945 | +21.7% | 0.26% | +38.4% |
BCEI | Sell | BONANZA CREEK ENERGY INC COM | $10,935,000 | -13.9% | 251,543 | -4.4% | 0.25% | -17.9% |
HAE | Sell | HAEMONETICS CORP COM | $10,811,000 | +1.0% | 256,603 | -4.4% | 0.24% | -3.5% |
THS | Sell | TREEHOUSE FOODS INC COM | $10,738,000 | -1.4% | 155,803 | -4.4% | 0.24% | -6.2% |
PRLB | Sell | PROTO LABS INC COM | $9,977,000 | -10.9% | 140,160 | -4.4% | 0.23% | -15.0% |
MRTN | Sell | MARTEN TRANS LTD COM | $9,590,000 | +12.5% | 474,980 | -4.4% | 0.22% | +6.9% |
EGOV | Buy | NIC INC COM | $8,952,000 | +64.0% | 359,946 | +52.4% | 0.20% | +56.2% |
ROSE | Sell | ROSETTA RESOURCES INC COM | $8,301,000 | -15.7% | 172,786 | -4.4% | 0.19% | -19.7% |
TISI | Sell | TEAM INC COM | $7,757,000 | +1.9% | 183,216 | -4.4% | 0.18% | -2.8% |
BLOX | New | INFOBLOX INC COM | $6,135,000 | – | 185,791 | +100.0% | 0.14% | – |
RRGB | New | RED ROBIN GOURMET BURGERS INC | $5,680,000 | – | 77,236 | +100.0% | 0.13% | – |
CELG | Buy | CELGENE CORP COM | $1,875,000 | +10.2% | 11,096 | +0.5% | 0.04% | +5.0% |
ECL | Buy | ECOLAB INC COM | $1,618,000 | +6.1% | 15,522 | +0.5% | 0.04% | +2.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,545,000 | +31.0% | 34,524 | +18.0% | 0.04% | +25.0% |
DHR | Buy | DANAHER CORP DEL COM | $1,551,000 | +11.9% | 20,096 | +0.5% | 0.04% | +6.1% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,542,000 | +15.4% | 14,671 | +0.3% | 0.04% | +9.4% |
TJX | Buy | TJX COS INC NEW COM | $1,555,000 | +13.5% | 24,406 | +0.5% | 0.04% | +6.1% |
NKE | Buy | NIKE INC CL B | $1,440,000 | +8.8% | 18,305 | +0.4% | 0.03% | +6.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,466,000 | +30.3% | 29,832 | +23.8% | 0.03% | +22.2% |
PEP | Buy | PEPSICO INC COM | $1,405,000 | +29.4% | 16,940 | +24.0% | 0.03% | +23.1% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $1,393,000 | +39.6% | 16,631 | +19.8% | 0.03% | +33.3% |
HSIC | Buy | SCHEIN HENRY INC COM | $1,407,000 | +10.8% | 12,310 | +0.6% | 0.03% | +6.7% |
WAG | Buy | WALGREEN CO COM | $1,422,000 | +7.2% | 24,759 | +0.4% | 0.03% | 0.0% |
SBUX | Buy | STARBUCKS CORP COM | $1,374,000 | +2.3% | 17,534 | +0.5% | 0.03% | -3.1% |
COST | Buy | COSTCO WHSL CORP NEW COM | $1,353,000 | +23.1% | 11,372 | +19.2% | 0.03% | +19.2% |
UNP | Buy | UNION PAC CORP COM | $1,366,000 | +8.5% | 8,128 | +0.3% | 0.03% | +3.3% |
V | Buy | VISA INC COM CL A | $1,378,000 | +17.0% | 6,190 | +0.4% | 0.03% | +10.7% |
ADBE | Buy | ADOBE SYS INC COM | $1,372,000 | +15.8% | 22,912 | +0.4% | 0.03% | +10.7% |
PXD | Buy | PIONEER NAT RES CO COM | $1,234,000 | -2.1% | 6,703 | +0.4% | 0.03% | -6.7% |
PG | Buy | PROCTER & GAMBLE CO COM | $1,239,000 | +8.3% | 15,219 | +0.6% | 0.03% | +3.7% |
QCOM | Buy | QUALCOMM INC COM | $1,247,000 | +10.7% | 16,792 | +0.4% | 0.03% | +3.7% |
JPM | Buy | JPMORGAN CHASE & CO COM | $1,253,000 | +13.5% | 21,427 | +0.4% | 0.03% | +7.7% |
MCD | Buy | MCDONALDS CORP COM | $1,186,000 | +1.3% | 12,218 | +0.4% | 0.03% | -3.6% |
PX | Buy | PRAXAIR INC COM | $1,207,000 | +35.2% | 9,282 | +25.0% | 0.03% | +28.6% |
AGN | Buy | ALLERGAN INC COM | $1,178,000 | +23.5% | 10,609 | +0.6% | 0.03% | +17.4% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,143,000 | +10.3% | 13,597 | +0.1% | 0.03% | +4.0% |
GWW | Buy | GRAINGER W W INC COM | $1,100,000 | -2.0% | 4,307 | +0.3% | 0.02% | -7.4% |
EMC | Buy | E M C CORP MASS COM | $1,054,000 | -1.2% | 41,896 | +0.3% | 0.02% | -4.0% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $980,000 | +19.5% | 12,827 | +0.9% | 0.02% | +15.8% |
APC | New | ANADARKO PETE CORP COM | $714,000 | – | 8,996 | +100.0% | 0.02% | – |
VTI | New | VANGUARD INDEX FDS TOTAL STK M | $288,000 | – | 3,005 | +100.0% | 0.01% | – |
GOOGL | New | GOOGLE INC CL A | $280,000 | – | 250 | +100.0% | 0.01% | – |
BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -14,849 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -4,693 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -7,639 | -100.0% | -0.02% | – |
ABAX | Exit | ABAXIS INC COM | $0 | – | -152,921 | -100.0% | -0.15% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -417,550 | -100.0% | -0.28% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -509,216 | -100.0% | -0.84% | – |
TDC | Exit | TERADATA CORP DEL COM | $0 | – | -811,203 | -100.0% | -1.07% | – |
FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -846,652 | -100.0% | -1.12% | – |
COH | Exit | COACH INC COM | $0 | – | -965,886 | -100.0% | -1.25% | – |
PRGO | Exit | PERRIGO CO COM | $0 | – | -504,799 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Northern Trust Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.