$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.