GENEVA CAPITAL MANAGEMENT LLC - Q4 2013 holdings

$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 SellLKQ CORP COM$118,762,000
-3.2%
3,609,790
-6.2%
2.69%
-7.7%
TSCO SellTRACTOR SUPPLY CO COM$101,894,000
-0.6%
1,313,403
-13.9%
2.31%
-5.1%
PII SellPOLARIS INDS INC COM$97,684,000
+11.1%
670,718
-1.5%
2.21%
+6.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$95,024,000
+21.5%
941,015
-1.2%
2.15%
+15.9%
AMG SellAFFILIATED MANAGERS GRP COM$91,197,000
+13.3%
420,496
-4.6%
2.07%
+8.1%
CERN SellCERNER CORP COM$86,292,000
+4.6%
1,548,115
-1.3%
1.96%
-0.2%
UAA SellUNDER ARMOUR INC CL A$84,674,000
+8.4%
969,922
-1.4%
1.92%
+3.3%
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$83,610,000
-1.0%
649,593
-1.9%
1.89%
-5.6%
APH SellAMPHENOL CORP NEW CL A$78,206,000
+13.6%
876,948
-1.4%
1.77%
+8.4%
FISV BuyFISERV INC COM$77,829,000
+15.2%
1,318,029
+97.1%
1.76%
+9.8%
AME BuyAMETEK INC NEW COM$76,855,000
+31.2%
1,459,180
+14.6%
1.74%
+25.1%
PRGO NewPERRIGO CO PLC SHS$76,621,000499,295
+100.0%
1.74%
WAB SellWABTEC CORP COM$76,599,000
+16.4%
1,031,355
-1.4%
1.74%
+11.0%
ICE SellINTERCONTINENTAL EXCHANGE GROU$75,685,000
+22.1%
336,497
-1.5%
1.72%
+16.5%
SBNY SellSIGNATURE BK NEW YORK N Y COM$75,457,000
+15.7%
702,445
-1.4%
1.71%
+10.4%
DKS BuyDICKS SPORTING GOODS INC COM$73,501,000
+32.1%
1,265,080
+21.3%
1.66%
+25.9%
CMG SellCHIPOTLE MEXICAN GRILL INC COM$72,900,000
+22.3%
136,829
-1.6%
1.65%
+16.7%
ANSS SellANSYS INC COM$70,871,000
-0.7%
812,745
-1.4%
1.61%
-5.3%
EWBC SellEAST WEST BANCORP INC COM$70,635,000
+7.9%
2,019,871
-1.4%
1.60%
+2.9%
VAR SellVARIAN MED SYS INC COM$69,986,000
+2.4%
900,845
-1.5%
1.59%
-2.3%
INTU SellINTUIT COM$69,887,000
+13.3%
915,710
-1.6%
1.58%
+8.0%
TRMB SellTRIMBLE NAVIGATION LTD COM$69,459,000
+15.1%
2,001,725
-1.5%
1.57%
+9.8%
TYL SellTYLER TECHNOLOGIES INC COM$67,542,000
+9.8%
661,331
-5.9%
1.53%
+4.7%
IHS SellIHS INC CL A$67,490,000
+3.3%
563,817
-1.4%
1.53%
-1.4%
CXO SellCONCHO RES INC COM$65,862,000
-2.2%
609,822
-1.4%
1.49%
-6.7%
MCRS BuyMICROS SYS INC COM$65,675,000
+44.9%
1,144,774
+26.1%
1.49%
+38.3%
PRXL SellPAREXEL INTL CORP COM$65,577,000
-12.0%
1,451,434
-2.2%
1.49%
-16.0%
SRCL SellSTERICYCLE INC COM$64,792,000
-0.8%
557,741
-1.5%
1.47%
-5.4%
RHT SellRED HAT INC COM$64,617,000
+19.6%
1,153,058
-1.5%
1.46%
+14.1%
IEX BuyIDEX CORP COM$63,782,000
+43.5%
863,663
+26.8%
1.44%
+36.8%
MIDD BuyMIDDLEBY CORP COM$63,632,000
+16.7%
265,436
+1.7%
1.44%
+11.4%
GTLS SellCHART INDS INC COM$62,810,000
-38.1%
656,731
-20.3%
1.42%
-40.9%
PNRA SellPANERA BREAD CO CL A$62,819,000
+4.8%
355,527
-5.9%
1.42%0.0%
DSW BuyDSW INC CL A$62,392,000
+32.9%
1,460,135
+165.4%
1.41%
+26.8%
ALGN SellALIGN TECHNOLOGY INC COM$61,460,000
+17.1%
1,075,608
-1.4%
1.39%
+11.7%
GWR SellGENESEE & WYO INC CL A$60,123,000
+1.2%
625,961
-2.0%
1.36%
-3.5%
CPRT BuyCOPART INC COM$58,467,000
+50.0%
1,595,283
+30.2%
1.32%
+43.1%
CHD SellCHURCH & DWIGHT INC COM$57,781,000
+9.0%
871,785
-1.3%
1.31%
+4.0%
SJM SellSMUCKER J M CO COM NEW$55,947,000
-2.3%
539,928
-1.0%
1.27%
-6.8%
RRC BuyRANGE RES CORP COM$55,956,000
+34.7%
663,684
+21.2%
1.27%
+28.5%
CSGP SellCOSTAR GROUP INC COM$55,789,000
+8.4%
302,246
-1.3%
1.26%
+3.4%
JBHT SellHUNT J B TRANS SVCS INC COM$53,357,000
+4.5%
690,257
-1.4%
1.21%
-0.3%
OASPQ SellOASIS PETE INC NEW COM$51,859,000
-22.2%
1,104,102
-18.6%
1.18%
-25.7%
ROP SellROPER INDS INC NEW COM$49,905,000
-21.1%
359,856
-24.4%
1.13%
-24.7%
BECN SellBEACON ROOFING SUPPLY INC COM$49,849,000
+6.9%
1,237,563
-2.2%
1.13%
+1.9%
BCR BuyBARD C R INC COM$45,830,000
+75.3%
342,163
+50.8%
1.04%
+67.1%
ULTA SellULTA SALON COSMETCS & FRAG INC$44,910,000
-45.9%
465,296
-33.1%
1.02%
-48.5%
PLL SellPALL CORP COM$44,784,000
+9.3%
524,716
-1.3%
1.02%
+4.3%
SIAL SellSIGMA ALDRICH CORP COM$44,560,000
+8.6%
473,988
-1.4%
1.01%
+3.7%
SIRO SellSIRONA DENTAL SYSTEMS INC COM$43,586,000
+3.4%
620,886
-1.4%
0.99%
-1.4%
FAST SellFASTENAL CO COM$42,999,000
-7.1%
905,045
-1.7%
0.97%
-11.5%
CTRX SellCATAMARAN CORP COM$40,278,000
+1.8%
848,647
-1.5%
0.91%
-2.9%
HAIN NewHAIN CELESTIAL GROUP INC COM$39,184,000431,646
+100.0%
0.89%
CVLT NewCOMMVAULT SYSTEMS INC COM$37,755,000504,320
+100.0%
0.86%
FDS SellFACTSET RESH SYS INC COM$34,166,000
-2.8%
314,662
-2.4%
0.77%
-7.3%
OII SellOCEANEERING INTL INC COM$32,676,000
-4.3%
414,248
-1.4%
0.74%
-8.8%
CTXS SellCITRIX SYS INC COM$30,993,000
-11.8%
490,014
-1.6%
0.70%
-15.9%
BRO SellBROWN & BROWN INC COM$29,142,000
-3.9%
928,375
-1.7%
0.66%
-8.3%
MDSO BuyMEDIDATA SOLUTIONS INC COM$27,564,000
-4.3%
455,583
+56.5%
0.62%
-8.8%
MWIV SellMWI VETERINARY SUPPLY INC COM$23,394,000
+8.8%
137,638
-4.4%
0.53%
+3.7%
MKTX SellMARKETAXESS HLDGS INC COM$22,826,000
+6.7%
341,047
-4.4%
0.52%
+1.8%
ULTI SellULTIMATE SOFTWARE GROUP INC CO$21,864,000
-0.6%
142,697
-4.4%
0.50%
-5.4%
RJF NewRAYMOND JAMES FINANCIAL INC CO$21,226,000406,695
+100.0%
0.48%
TCBI SellTEXAS CAPITAL BANCSHARES INC C$19,674,000
+29.6%
316,301
-4.4%
0.45%
+23.5%
ININ SellINTERACTIVE INTELLIGENCE GROUP$19,404,000
+1.4%
288,071
-4.4%
0.44%
-3.1%
CMD SellCANTEL MEDICAL CORP COM$19,291,000
-22.1%
568,882
-26.8%
0.44%
-25.7%
CNQR SellCONCUR TECHNOLOGIES INC COM$18,905,000
-10.7%
183,225
-4.4%
0.43%
-14.9%
OZRK SellBANK OF THE OZARKS INC COM$18,755,000
+12.8%
331,419
-4.4%
0.42%
+7.6%
ROLL SellRBC BEARINGS INC COM$18,504,000
+2.7%
261,534
-4.4%
0.42%
-2.1%
ALGT BuyALLEGIANT TRAVEL CO COM$18,423,000
+16.6%
174,723
+16.5%
0.42%
+11.2%
MNRO BuyMONRO MUFFLER BRAKE INC COM$17,965,000
+57.3%
318,754
+29.6%
0.41%
+50.2%
BCPC SellBALCHEM CORP COM$17,423,000
+8.5%
296,811
-4.4%
0.40%
+3.4%
HIBB SellHIBBETT SPORTS INC COM$17,199,000
+14.5%
256,118
-4.4%
0.39%
+9.2%
GPORQ SellGULFPORT ENERGY CORP$17,191,000
-6.1%
272,307
-4.3%
0.39%
-10.6%
AYI SellACUITY BRANDS INC COM$17,133,000
+13.6%
156,726
-4.4%
0.39%
+8.4%
NEOG BuyNEOGEN CORP COM$16,814,000
+43.0%
367,913
+90.0%
0.38%
+36.6%
HCSG SellHEALTHCARE SVCS GRP INC COM$16,478,000
+5.3%
580,840
-4.4%
0.37%
+0.3%
TECH BuyTECHNE CORP COM$16,140,000
+52.3%
170,482
+28.8%
0.37%
+45.2%
B SellBARNES GROUP INC COM$16,132,000
+4.9%
421,101
-4.4%
0.36%0.0%
JJSF SellJ & J SNACK FOODS CORP COM$15,819,000
+4.9%
178,564
-4.4%
0.36%0.0%
SM SellSM ENERGY CO COM$15,524,000
+2.9%
186,793
-4.4%
0.35%
-1.7%
EPAY SellBOTTOMLINE TECH DEL INC COM$15,021,000
+24.0%
415,417
-4.4%
0.34%
+18.1%
IPCM SellIPC THE HOSPITALIST CO INC COM$14,945,000
+11.3%
251,648
-4.4%
0.34%
+6.3%
ENV BuyENVESTNET INC COM$14,859,000
+70.1%
368,702
+30.9%
0.34%
+62.8%
ABMD BuyABIOMED INC COM$14,850,000
+132.0%
555,333
+65.3%
0.34%
+121.1%
DRQ SellDRIL-QUIP INC COM$14,458,000
-19.0%
131,521
-15.4%
0.33%
-22.6%
SXT BuySENSIENT TECHNOLOGIES CORP COM$13,870,000
+14.4%
285,861
+13.0%
0.31%
+9.0%
DCI BuyDONALDSON INC COM$13,718,000
+56.1%
315,656
+37.0%
0.31%
+48.8%
ABCO SellADVISORY BRD CO COM$12,270,000
+2.4%
192,713
-4.3%
0.28%
-2.5%
ECHO SellECHO GLOBAL LOGISTICS INC COM$11,729,000
-1.9%
546,021
-4.4%
0.27%
-6.3%
CHUY SellCHUYS HLDGS INC COM$11,608,000
-4.1%
322,279
-4.4%
0.26%
-8.4%
CGNX BuyCOGNEX CORP COM$11,504,000
+86.6%
301,315
+52.9%
0.26%
+78.8%
VSI BuyVITAMIN SHOPPE INC COM$11,283,000
+44.7%
216,945
+21.7%
0.26%
+38.4%
BCEI SellBONANZA CREEK ENERGY INC COM$10,935,000
-13.9%
251,543
-4.4%
0.25%
-17.9%
HAE SellHAEMONETICS CORP COM$10,811,000
+1.0%
256,603
-4.4%
0.24%
-3.5%
THS SellTREEHOUSE FOODS INC COM$10,738,000
-1.4%
155,803
-4.4%
0.24%
-6.2%
PRLB SellPROTO LABS INC COM$9,977,000
-10.9%
140,160
-4.4%
0.23%
-15.0%
MRTN SellMARTEN TRANS LTD COM$9,590,000
+12.5%
474,980
-4.4%
0.22%
+6.9%
EGOV BuyNIC INC COM$8,952,000
+64.0%
359,946
+52.4%
0.20%
+56.2%
ROSE SellROSETTA RESOURCES INC COM$8,301,000
-15.7%
172,786
-4.4%
0.19%
-19.7%
TISI SellTEAM INC COM$7,757,000
+1.9%
183,216
-4.4%
0.18%
-2.8%
BLOX NewINFOBLOX INC COM$6,135,000185,791
+100.0%
0.14%
RRGB NewRED ROBIN GOURMET BURGERS INC$5,680,00077,236
+100.0%
0.13%
CELG BuyCELGENE CORP COM$1,875,000
+10.2%
11,096
+0.5%
0.04%
+5.0%
ECL BuyECOLAB INC COM$1,618,000
+6.1%
15,522
+0.5%
0.04%
+2.8%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$1,545,000
+31.0%
34,524
+18.0%
0.04%
+25.0%
DHR BuyDANAHER CORP DEL COM$1,551,000
+11.9%
20,096
+0.5%
0.04%
+6.1%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,542,000
+15.4%
14,671
+0.3%
0.04%
+9.4%
TJX BuyTJX COS INC NEW COM$1,555,000
+13.5%
24,406
+0.5%
0.04%
+6.1%
NKE BuyNIKE INC CL B$1,440,000
+8.8%
18,305
+0.4%
0.03%
+6.5%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,466,000
+30.3%
29,832
+23.8%
0.03%
+22.2%
PEP BuyPEPSICO INC COM$1,405,000
+29.4%
16,940
+24.0%
0.03%
+23.1%
TROW BuyPRICE T ROWE GROUP INC COM$1,393,000
+39.6%
16,631
+19.8%
0.03%
+33.3%
HSIC BuySCHEIN HENRY INC COM$1,407,000
+10.8%
12,310
+0.6%
0.03%
+6.7%
WAG BuyWALGREEN CO COM$1,422,000
+7.2%
24,759
+0.4%
0.03%0.0%
SBUX BuySTARBUCKS CORP COM$1,374,000
+2.3%
17,534
+0.5%
0.03%
-3.1%
COST BuyCOSTCO WHSL CORP NEW COM$1,353,000
+23.1%
11,372
+19.2%
0.03%
+19.2%
UNP BuyUNION PAC CORP COM$1,366,000
+8.5%
8,128
+0.3%
0.03%
+3.3%
V BuyVISA INC COM CL A$1,378,000
+17.0%
6,190
+0.4%
0.03%
+10.7%
ADBE BuyADOBE SYS INC COM$1,372,000
+15.8%
22,912
+0.4%
0.03%
+10.7%
PXD BuyPIONEER NAT RES CO COM$1,234,000
-2.1%
6,703
+0.4%
0.03%
-6.7%
PG BuyPROCTER & GAMBLE CO COM$1,239,000
+8.3%
15,219
+0.6%
0.03%
+3.7%
QCOM BuyQUALCOMM INC COM$1,247,000
+10.7%
16,792
+0.4%
0.03%
+3.7%
JPM BuyJPMORGAN CHASE & CO COM$1,253,000
+13.5%
21,427
+0.4%
0.03%
+7.7%
MCD BuyMCDONALDS CORP COM$1,186,000
+1.3%
12,218
+0.4%
0.03%
-3.6%
PX BuyPRAXAIR INC COM$1,207,000
+35.2%
9,282
+25.0%
0.03%
+28.6%
AGN BuyALLERGAN INC COM$1,178,000
+23.5%
10,609
+0.6%
0.03%
+17.4%
ITW BuyILLINOIS TOOL WKS INC COM$1,143,000
+10.3%
13,597
+0.1%
0.03%
+4.0%
GWW BuyGRAINGER W W INC COM$1,100,000
-2.0%
4,307
+0.3%
0.02%
-7.4%
EMC BuyE M C CORP MASS COM$1,054,000
-1.2%
41,896
+0.3%
0.02%
-4.0%
DIS BuyDISNEY WALT CO COM DISNEY$980,000
+19.5%
12,827
+0.9%
0.02%
+15.8%
APC NewANADARKO PETE CORP COM$714,0008,996
+100.0%
0.02%
VTI NewVANGUARD INDEX FDS TOTAL STK M$288,0003,005
+100.0%
0.01%
GOOGL NewGOOGLE INC CL A$280,000250
+100.0%
0.01%
BJRI ExitBJS RESTAURANTS INC COM$0-14,849
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS C$0-4,693
-100.0%
-0.02%
CVX ExitCHEVRON CORP NEW COM$0-7,639
-100.0%
-0.02%
ABAX ExitABAXIS INC COM$0-152,921
-100.0%
-0.15%
EXLS ExitEXLSERVICE HOLDINGS INC COM$0-417,550
-100.0%
-0.28%
EW ExitEDWARDS LIFESCIENCES CORP COM$0-509,216
-100.0%
-0.84%
TDC ExitTERADATA CORP DEL COM$0-811,203
-100.0%
-1.07%
FTI ExitFMC TECHNOLOGIES INC COM$0-846,652
-100.0%
-1.12%
COH ExitCOACH INC COM$0-965,886
-100.0%
-1.25%
PRGO ExitPERRIGO 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
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 Q4 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 (4413775000.0 != 4413778000.0)

Export GENEVA CAPITAL MANAGEMENT LLC's holdings