$4.28 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 248 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $94,474,000 | +13.0% | 636,658 | -2.0% | 2.21% | +16.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $91,769,000 | -9.9% | 1,299,302 | -1.1% | 2.14% | -7.2% |
| PII | Sell | POLARIS INDS INC COM | $91,707,000 | -6.1% | 656,411 | -2.1% | 2.14% | -3.2% |
| UAA | Sell | UNDER ARMOUR INC CL A | $91,394,000 | +7.9% | 797,237 | -17.8% | 2.13% | +11.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $86,342,000 | +14.4% | 687,484 | -2.1% | 2.02% | +17.9% |
| AMG | Sell | AFFILIATED MANAGERS GRP COM | $82,456,000 | -9.6% | 412,173 | -2.0% | 1.93% | -6.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $78,644,000 | +0.6% | 858,089 | -2.2% | 1.84% | +3.6% |
| WAB | Sell | WABTEC CORP COM | $78,230,000 | +2.1% | 1,009,425 | -2.1% | 1.83% | +5.3% |
| PRXL | Sell | PAREXEL INTL CORP COM | $77,181,000 | +17.7% | 1,426,903 | -1.7% | 1.80% | +21.3% |
| MIDD | Buy | MIDDLEBY CORP COM | $77,062,000 | +21.1% | 291,669 | +9.9% | 1.80% | +24.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $76,240,000 | +4.6% | 134,214 | -1.9% | 1.78% | +7.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $76,130,000 | +9.6% | 1,958,576 | -2.2% | 1.78% | +13.0% |
| PRGO | Sell | PERRIGO CO PLC SHS | $75,534,000 | -1.4% | 488,389 | -2.2% | 1.76% | +1.6% |
| CERN | Sell | CERNER CORP COM | $75,257,000 | -12.8% | 1,337,902 | -13.6% | 1.76% | -10.1% |
| VAR | Sell | VARIAN MED SYS INC COM | $74,039,000 | +5.8% | 881,510 | -2.1% | 1.73% | +9.0% |
| AME | Sell | AMETEK INC NEW COM | $73,515,000 | -4.3% | 1,427,737 | -2.2% | 1.72% | -1.4% |
| CXO | Sell | CONCHO RES INC COM | $73,106,000 | +11.0% | 596,786 | -2.1% | 1.71% | +14.4% |
| FISV | Sell | FISERV INC COM | $73,099,000 | -6.1% | 1,289,440 | -2.2% | 1.71% | -3.2% |
| LKQ | Sell | LKQ CORP COM | $73,069,000 | -38.5% | 2,773,013 | -23.2% | 1.71% | -36.6% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $72,136,000 | +2.1% | 1,976,337 | -2.2% | 1.68% | +5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $71,659,000 | -24.6% | 1,416,184 | +50.5% | 1.67% | -22.3% |
| INTU | Sell | INTUIT COM | $69,655,000 | -0.3% | 896,106 | -2.1% | 1.63% | +2.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $69,683,000 | +3.2% | 832,747 | +25.9% | 1.63% | +6.3% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $67,595,000 | -8.0% | 1,237,767 | -2.2% | 1.58% | -5.2% |
| IHS | Sell | IHS INC CL A | $67,041,000 | -0.7% | 551,779 | -2.1% | 1.57% | +2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $65,150,000 | -13.9% | 329,324 | -2.1% | 1.52% | -11.3% |
| IEX | Sell | IDEX CORP COM | $61,634,000 | -3.4% | 845,587 | -2.1% | 1.44% | -0.4% |
| PNRA | Sell | PANERA BREAD CO CL A | $61,585,000 | -2.0% | 348,980 | -1.8% | 1.44% | +1.1% |
| ANSS | Sell | ANSYS INC COM | $61,258,000 | -13.6% | 795,353 | -2.1% | 1.43% | -11.0% |
| GWR | Sell | GENESEE & WYO INC CL A | $59,816,000 | -0.5% | 614,635 | -1.8% | 1.40% | +2.6% |
| RHT | Sell | RED HAT INC COM | $59,808,000 | -7.4% | 1,128,879 | -2.1% | 1.40% | -4.6% |
| MCRS | Sell | MICROS SYS INC COM | $59,351,000 | -9.6% | 1,121,318 | -2.0% | 1.39% | -6.9% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $58,948,000 | +2.0% | 853,448 | -2.1% | 1.38% | +5.2% |
| CPRT | Sell | COPART INC COM | $56,827,000 | -2.8% | 1,561,626 | -2.1% | 1.33% | +0.2% |
| CSGP | Sell | COSTAR GROUP INC COM | $55,267,000 | -0.9% | 295,952 | -2.1% | 1.29% | +2.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $54,916,000 | +40.1% | 600,639 | +39.2% | 1.28% | +44.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $54,522,000 | -11.3% | 1,052,742 | -2.1% | 1.27% | -8.5% |
| OII | Buy | OCEANEERING INTL INC COM | $54,316,000 | +66.2% | 755,854 | +82.5% | 1.27% | +71.4% |
| RRC | Sell | RANGE RES CORP COM | $53,877,000 | -3.7% | 649,348 | -2.2% | 1.26% | -0.8% |
| SRCL | Sell | STERICYCLE INC COM | $51,785,000 | -20.1% | 455,776 | -18.3% | 1.21% | -17.6% |
| GTLS | Sell | CHART INDS INC COM | $51,289,000 | -18.3% | 645,553 | -1.7% | 1.20% | -15.8% |
| DSW | Sell | DSW INC CL A | $51,269,000 | -17.8% | 1,429,661 | -2.1% | 1.20% | -15.3% |
| BCR | Sell | BARD C R INC COM | $49,581,000 | +8.2% | 335,051 | -2.1% | 1.16% | +11.6% |
| CTRX | Buy | CATAMARAN CORP COM | $47,295,000 | +17.4% | 1,056,622 | +24.5% | 1.10% | +20.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $47,048,000 | -5.6% | 1,216,960 | -1.7% | 1.10% | -2.7% |
| PLL | Sell | PALL CORP COM | $45,949,000 | +2.6% | 513,566 | -2.1% | 1.07% | +5.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC COM | $45,398,000 | +4.2% | 607,985 | -2.1% | 1.06% | +7.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $44,631,000 | +110.3% | 797,966 | +96.2% | 1.04% | +116.6% |
| BRO | Buy | BROWN & BROWN INC COM | $43,892,000 | +50.6% | 1,426,919 | +53.7% | 1.02% | +55.3% |
| FAST | Sell | FASTENAL CO COM | $43,692,000 | +1.6% | 886,239 | -2.1% | 1.02% | +4.7% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $43,292,000 | -2.8% | 463,613 | -2.2% | 1.01% | +0.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $43,049,000 | +96.9% | 314,224 | +120.2% | 1.00% | +103.0% |
| MANH | New | MANHATTAN ASSOCS INC COM | $42,921,000 | – | 1,225,282 | +100.0% | 1.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $38,429,000 | -28.0% | 534,316 | -22.6% | 0.90% | -25.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $34,851,000 | -37.7% | 358,397 | -33.6% | 0.81% | -35.8% |
| IDXX | New | IDEXX LABS INC COM | $34,052,000 | – | 280,492 | +100.0% | 0.80% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $33,193,000 | – | 553,582 | +100.0% | 0.78% | – |
| ROP | Sell | ROPER INDS INC NEW COM | $33,207,000 | -33.5% | 248,722 | -30.9% | 0.78% | -31.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $32,137,000 | -14.9% | 494,794 | -1.9% | 0.75% | -12.3% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $22,444,000 | +19.7% | 329,761 | -0.5% | 0.52% | +23.3% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC COM | $21,309,000 | -8.9% | 136,932 | -0.5% | 0.50% | -6.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $20,967,000 | -23.9% | 385,856 | -15.3% | 0.49% | -21.5% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $20,780,000 | +7.1% | 286,623 | -0.5% | 0.48% | +10.2% |
| AYI | Sell | ACUITY BRANDS INC COM | $20,673,000 | +20.7% | 155,940 | -0.5% | 0.48% | +24.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC C | $20,441,000 | +3.9% | 314,763 | -0.5% | 0.48% | +7.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $20,093,000 | -12.0% | 339,286 | -0.5% | 0.47% | -9.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $19,467,000 | +5.7% | 173,923 | -0.5% | 0.46% | +9.1% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $18,971,000 | -1.7% | 562,598 | -1.1% | 0.44% | +1.4% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC COM | $18,059,000 | -4.5% | 182,288 | -0.5% | 0.42% | -1.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $18,036,000 | +0.4% | 317,090 | -0.5% | 0.42% | +3.4% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $17,051,000 | +7.8% | 177,668 | -0.5% | 0.40% | +11.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $16,795,000 | +1.9% | 577,925 | -0.5% | 0.39% | +5.1% |
| TECH | Buy | TECHNE CORP COM | $16,649,000 | +3.2% | 195,016 | +14.4% | 0.39% | +6.3% |
| ROLL | Sell | RBC BEARINGS INC COM | $16,574,000 | -10.4% | 260,193 | -0.5% | 0.39% | -7.6% |
| ABMD | Buy | ABIOMED INC COM | $16,531,000 | +11.3% | 634,846 | +14.3% | 0.39% | +14.9% |
| NEOG | Sell | NEOGEN CORP COM | $16,460,000 | -2.1% | 366,179 | -0.5% | 0.38% | +0.8% |
| B | Sell | BARNES GROUP INC COM | $16,120,000 | -0.1% | 419,026 | -0.5% | 0.38% | +3.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $16,048,000 | +15.7% | 284,489 | -0.5% | 0.38% | +19.4% |
| ABCO | Buy | ADVISORY BRD CO COM | $15,640,000 | +27.5% | 243,417 | +26.3% | 0.36% | +31.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $15,566,000 | -9.5% | 218,681 | -19.7% | 0.36% | -6.7% |
| BCPC | Sell | BALCHEM CORP COM | $15,393,000 | -11.7% | 295,337 | -0.5% | 0.36% | -9.1% |
| ENV | Sell | ENVESTNET INC COM | $14,744,000 | -0.8% | 366,941 | -0.5% | 0.34% | +2.1% |
| DRQ | Sell | DRIL-QUIP INC COM | $14,669,000 | +1.5% | 130,852 | -0.5% | 0.34% | +4.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $14,530,000 | -3.3% | 413,375 | -0.5% | 0.34% | -0.3% |
| CHUY | Sell | CHUYS HLDGS INC COM | $13,837,000 | +19.2% | 320,749 | -0.5% | 0.32% | +22.8% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $13,478,000 | -21.6% | 254,874 | -0.5% | 0.32% | -19.2% |
| DCI | Sell | DONALDSON INC COM | $13,320,000 | -2.9% | 314,160 | -0.5% | 0.31% | 0.0% |
| SM | Sell | SM ENERGY CO COM | $13,252,000 | -14.6% | 185,892 | -0.5% | 0.31% | -12.2% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC COM | $12,289,000 | -17.8% | 250,394 | -0.5% | 0.29% | -15.3% |
| CGNX | Buy | COGNEX CORP COM | $12,231,000 | +6.3% | 361,231 | +19.9% | 0.29% | +9.6% |
| TISI | Buy | TEAM INC COM | $11,469,000 | +47.9% | 267,601 | +46.1% | 0.27% | +52.3% |
| THS | Sell | TREEHOUSE FOODS INC COM | $11,160,000 | +3.9% | 155,022 | -0.5% | 0.26% | +7.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM | $11,116,000 | +1.7% | 250,369 | -0.5% | 0.26% | +4.8% |
| EGOV | Buy | NIC INC COM | $10,947,000 | +22.3% | 566,909 | +57.5% | 0.26% | +26.1% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $10,259,000 | -9.1% | 215,890 | -0.5% | 0.24% | -6.2% |
| MRTN | Sell | MARTEN TRANS LTD COM | $10,171,000 | +6.1% | 472,613 | -0.5% | 0.24% | +9.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $9,954,000 | -15.1% | 543,319 | -0.5% | 0.23% | -12.8% |
| PRLB | Sell | PROTO LABS INC COM | $9,442,000 | -5.4% | 139,536 | -0.4% | 0.22% | -2.7% |
| MASI | New | MASIMO CORP COM | $8,722,000 | – | 319,388 | +100.0% | 0.20% | – |
| BOFI | New | BOFI HLDG INC COM | $6,539,000 | – | 76,260 | +100.0% | 0.15% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $6,158,000 | -82.0% | 57,120 | -81.8% | 0.14% | -81.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $5,513,000 | -2.9% | 76,916 | -0.4% | 0.13% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,610,000 | +4.2% | 33,704 | -2.4% | 0.04% | +8.6% |
| ECL | Sell | ECOLAB INC COM | $1,638,000 | +1.2% | 15,170 | -2.3% | 0.04% | +2.7% |
| WAG | Sell | WALGREEN CO COM | $1,599,000 | +12.4% | 24,218 | -2.2% | 0.04% | +15.6% |
| QCOM | Buy | QUALCOMM INC COM | $1,516,000 | +21.6% | 19,228 | +14.5% | 0.04% | +25.0% |
| UNP | Sell | UNION PAC CORP COM | $1,503,000 | +10.0% | 8,011 | -1.4% | 0.04% | +12.9% |
| AGN | Buy | ALLERGAN INC COM | $1,491,000 | +26.6% | 12,017 | +13.3% | 0.04% | +29.6% |
| HSIC | Sell | SCHEIN HENRY INC COM | $1,435,000 | +2.0% | 12,025 | -2.3% | 0.03% | +6.2% |
| SBUX | Buy | STARBUCKS CORP COM | $1,472,000 | +7.1% | 20,056 | +14.4% | 0.03% | +9.7% |
| TJX | Sell | TJX COS INC NEW COM | $1,448,000 | -6.9% | 23,871 | -2.2% | 0.03% | -2.9% |
| DHR | Sell | DANAHER CORP DEL COM | $1,475,000 | -4.9% | 19,670 | -2.1% | 0.03% | -2.9% |
| ADBE | Sell | ADOBE SYS INC COM | $1,472,000 | +7.3% | 22,396 | -2.3% | 0.03% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,413,000 | +4.4% | 12,654 | +11.3% | 0.03% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,397,000 | -9.4% | 14,343 | -2.2% | 0.03% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,386,000 | -5.5% | 29,131 | -2.3% | 0.03% | -3.0% |
| PEP | Sell | PEPSICO INC COM | $1,381,000 | -1.7% | 16,540 | -2.4% | 0.03% | 0.0% |
| NKE | Sell | NIKE INC CL B | $1,317,000 | -8.5% | 17,834 | -2.6% | 0.03% | -6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,338,000 | -3.9% | 16,250 | -2.3% | 0.03% | -3.1% |
| CELG | Sell | CELGENE CORP COM | $1,318,000 | -29.7% | 9,441 | -14.9% | 0.03% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,268,000 | +1.2% | 20,892 | -2.5% | 0.03% | +7.1% |
| EMC | Buy | E M C CORP MASS COM | $1,286,000 | +22.0% | 46,918 | +12.0% | 0.03% | +25.0% |
| V | Sell | VISA INC COM CL A | $1,304,000 | -5.4% | 6,039 | -2.4% | 0.03% | -3.2% |
| PX | Sell | PRAXAIR INC COM | $1,186,000 | -1.7% | 9,059 | -2.4% | 0.03% | +3.7% |
| MCD | Sell | MCDONALDS CORP COM | $1,170,000 | -1.3% | 11,937 | -2.3% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,081,000 | -5.4% | 13,296 | -2.2% | 0.02% | -3.8% |
| GWW | Sell | GRAINGER W W INC COM | $1,070,000 | -2.7% | 4,233 | -1.7% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $986,000 | +0.6% | 12,313 | -4.0% | 0.02% | +4.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $942,000 | -23.7% | 5,034 | -24.9% | 0.02% | -21.4% |
| CVD | New | COVANCE INC COM | $679,000 | – | 6,537 | +100.0% | 0.02% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -250 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK M | $0 | – | -3,005 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -8,996 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -15,219 | -100.0% | -0.03% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -185,791 | -100.0% | -0.14% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM | $0 | – | -172,786 | -100.0% | -0.19% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -256,603 | -100.0% | -0.24% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -490,014 | -100.0% | -0.70% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -465,296 | -100.0% | -1.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -1,104,102 | -100.0% | -1.18% | – |
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 2014-05-12
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.