$3.42 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 251 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Sell | MIDDLEBY CORP COM | $76,064,000 | -8.9% | 863,092 | -14.5% | 2.22% | +8.6% |
| PRXL | Sell | PAREXEL INTL CORP COM | $75,549,000 | +2.5% | 1,197,480 | -14.2% | 2.21% | +22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $72,764,000 | -19.5% | 483,935 | -19.4% | 2.13% | -4.1% |
| LKQ | Sell | LKQ CORP COM | $68,972,000 | -2.5% | 2,593,921 | -2.1% | 2.02% | +16.2% |
| APH | Sell | AMPHENOL CORP NEW CL A | $65,129,000 | -16.5% | 652,201 | -19.4% | 1.90% | -0.4% |
| AMG | Sell | AFFILIATED MANAGERS GRP COM | $65,068,000 | -19.5% | 324,755 | -17.5% | 1.90% | -4.1% |
| FISV | Sell | FISERV INC COM | $63,828,000 | -13.1% | 987,514 | -18.9% | 1.87% | +3.5% |
| GWR | Sell | GENESEE & WYO INC CL A | $63,454,000 | -23.3% | 665,766 | -15.5% | 1.86% | -8.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $62,356,000 | -16.4% | 705,393 | -13.7% | 1.82% | -0.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $61,254,000 | -17.3% | 995,835 | -18.8% | 1.79% | -1.5% |
| CERN | Sell | CERNER CORP COM | $60,978,000 | -6.4% | 1,023,625 | -19.0% | 1.78% | +11.5% |
| PII | Sell | POLARIS INDS INC COM | $60,246,000 | -7.3% | 402,199 | -19.4% | 1.76% | +10.5% |
| INTU | Sell | INTUIT COM | $60,145,000 | -11.8% | 686,197 | -18.9% | 1.76% | +5.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $58,742,000 | +16.8% | 573,929 | +1.2% | 1.72% | +39.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $56,710,000 | -9.3% | 85,075 | -19.4% | 1.66% | +8.1% |
| PRGO | Sell | PERRIGO CO PLC SHS | $55,671,000 | -17.0% | 370,672 | -19.5% | 1.63% | -1.1% |
| UAA | Sell | UNDER ARMOUR INC CL A | $55,447,000 | -38.0% | 802,414 | -46.7% | 1.62% | -26.1% |
| IHS | Sell | IHS INC CL A | $52,504,000 | -25.6% | 419,401 | -19.4% | 1.54% | -11.4% |
| WAB | Sell | WABTEC CORP COM | $51,957,000 | -21.0% | 641,125 | -19.5% | 1.52% | -5.8% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $51,081,000 | -21.7% | 1,502,368 | -19.4% | 1.49% | -6.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO | $50,980,000 | -10.9% | 360,258 | -13.0% | 1.49% | +6.2% |
| CXO | Sell | CONCHO RES INC COM | $49,340,000 | -29.4% | 393,494 | -18.6% | 1.44% | -15.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $48,857,000 | -28.4% | 435,987 | -19.4% | 1.43% | -14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $48,806,000 | -16.8% | 250,225 | -19.4% | 1.43% | -0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $48,774,000 | -25.5% | 1,089,445 | -18.6% | 1.43% | -11.2% |
| RHT | Sell | RED HAT INC COM | $48,167,000 | -18.1% | 857,820 | -19.4% | 1.41% | -2.4% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $47,771,000 | +7.9% | 351,232 | -19.5% | 1.40% | +28.6% |
| IEX | Sell | IDEX CORP COM | $46,545,000 | -27.8% | 643,145 | -19.4% | 1.36% | -13.9% |
| ANSS | Sell | ANSYS INC COM | $45,748,000 | -19.6% | 604,575 | -19.4% | 1.34% | -4.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $45,449,000 | -19.3% | 647,803 | -19.5% | 1.33% | -3.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $45,403,000 | -33.5% | 1,488,632 | -19.4% | 1.33% | -20.7% |
| VAR | Sell | VARIAN MED SYS INC COM | $44,006,000 | -22.3% | 549,250 | -19.4% | 1.29% | -7.4% |
| CPRT | Sell | COPART INC COM | $43,915,000 | -29.8% | 1,402,334 | -19.4% | 1.28% | -16.4% |
| PNRA | Sell | PANERA BREAD CO CL A | $43,830,000 | -9.3% | 269,355 | -16.5% | 1.28% | +8.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC COM | $42,819,000 | -25.0% | 558,429 | -19.3% | 1.25% | -10.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $41,366,000 | -25.7% | 800,418 | -19.4% | 1.21% | -11.4% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $41,291,000 | -21.9% | 1,235,512 | -19.5% | 1.21% | -6.9% |
| GTLS | Sell | CHART INDS INC COM | $40,769,000 | -37.6% | 666,916 | -15.6% | 1.19% | -25.7% |
| SRCL | Sell | STERICYCLE INC COM | $40,374,000 | -20.7% | 346,384 | -19.4% | 1.18% | -5.4% |
| SM | Buy | SM ENERGY CO COM | $39,091,000 | +87.1% | 501,158 | +101.8% | 1.14% | +122.8% |
| OII | Sell | OCEANEERING INTL INC COM | $37,428,000 | -32.9% | 574,324 | -19.5% | 1.10% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $36,892,000 | -18.4% | 605,869 | -19.6% | 1.08% | -2.7% |
| BCR | Sell | BARD C R INC COM | $36,390,000 | -19.5% | 254,990 | -19.3% | 1.06% | -4.1% |
| AME | Sell | AMETEK INC NEW COM | $35,471,000 | -22.6% | 706,447 | -19.4% | 1.04% | -7.7% |
| CSGP | Sell | COSTAR GROUP INC COM | $35,025,000 | -20.7% | 225,180 | -19.4% | 1.02% | -5.5% |
| BRO | Sell | BROWN & BROWN INC COM | $34,822,000 | -15.8% | 1,083,107 | -19.6% | 1.02% | +0.3% |
| CTRX | Sell | CATAMARAN CORP COM | $33,902,000 | -23.0% | 804,328 | -19.4% | 0.99% | -8.3% |
| RRC | Sell | RANGE RES CORP COM | $33,525,000 | -37.1% | 494,384 | -19.3% | 0.98% | -25.0% |
| DSW | Sell | DSW INC CL A | $32,675,000 | -13.3% | 1,085,187 | -19.6% | 0.96% | +3.4% |
| PLL | Sell | PALL CORP COM | $32,637,000 | -21.0% | 389,927 | -19.4% | 0.95% | -5.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $32,466,000 | -15.0% | 605,939 | -19.6% | 0.95% | +1.2% |
| FAST | Sell | FASTENAL CO COM | $30,254,000 | -26.9% | 673,797 | -19.4% | 0.88% | -12.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $30,105,000 | -19.1% | 406,556 | -19.4% | 0.88% | -3.6% |
| ROP | Sell | ROPER INDS INC NEW COM | $27,647,000 | -19.2% | 188,986 | -19.4% | 0.81% | -3.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $27,285,000 | -24.5% | 275,639 | -18.7% | 0.80% | -9.9% |
| COO | New | COOPER COS INC COM NEW | $25,618,000 | – | 164,475 | +100.0% | 0.75% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $25,520,000 | -34.8% | 1,001,556 | -15.2% | 0.75% | -22.3% |
| IT | New | GARTNER INC COM | $25,463,000 | – | 346,569 | +100.0% | 0.74% | – |
| IDXX | Sell | IDEXX LABS INC COM | $25,093,000 | -29.1% | 212,967 | -19.6% | 0.73% | -15.4% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC COM | $24,259,000 | +33.5% | 191,285 | -1.8% | 0.71% | +59.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $22,569,000 | +3.2% | 182,511 | -1.7% | 0.66% | +22.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $22,023,000 | +12.4% | 356,009 | -1.8% | 0.64% | +33.9% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $21,824,000 | -7.4% | 692,392 | -1.7% | 0.64% | +10.4% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC COM | $21,323,000 | +2.7% | 143,683 | -1.8% | 0.62% | +22.4% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $20,292,000 | -7.7% | 590,221 | -1.7% | 0.59% | +9.8% |
| AYI | Sell | ACUITY BRANDS INC COM | $19,274,000 | -16.3% | 163,742 | -1.7% | 0.56% | -0.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC C | $19,066,000 | +5.1% | 330,553 | -1.7% | 0.56% | +25.4% |
| TECH | New | BIO-TECHNE CORP. | $19,055,000 | – | 203,693 | +100.0% | 0.56% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $18,927,000 | -17.6% | 375,535 | -19.6% | 0.55% | -1.6% |
| BCPC | Sell | BALCHEM CORP COM | $17,530,000 | +3.8% | 309,885 | -1.7% | 0.51% | +23.9% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $17,444,000 | -2.4% | 186,444 | -1.8% | 0.51% | +16.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $17,347,000 | -4.5% | 606,327 | -1.7% | 0.51% | +13.7% |
| ENV | Sell | ENVESTNET INC COM | $17,341,000 | -9.6% | 385,350 | -1.7% | 0.51% | +7.6% |
| ABMD | Sell | ABIOMED INC COM | $16,546,000 | -2.9% | 666,378 | -1.7% | 0.48% | +15.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $16,148,000 | -10.3% | 332,743 | -1.7% | 0.47% | +6.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $15,976,000 | +1.6% | 360,710 | -1.8% | 0.47% | +21.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $15,628,000 | -7.7% | 298,538 | -1.7% | 0.46% | +10.1% |
| ROLL | Sell | RBC BEARINGS INC COM | $15,488,000 | -13.0% | 273,153 | -1.7% | 0.45% | +3.7% |
| CGNX | Sell | COGNEX CORP COM | $15,270,000 | +3.1% | 379,193 | -1.7% | 0.45% | +23.1% |
| NEOG | Sell | NEOGEN CORP COM | $15,178,000 | -4.1% | 384,251 | -1.7% | 0.44% | +14.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM | $14,959,000 | -2.2% | 262,896 | -1.7% | 0.44% | +16.5% |
| DCI | Sell | DONALDSON INC COM | $13,399,000 | -5.6% | 329,785 | -1.7% | 0.39% | +12.6% |
| B | Sell | BARNES GROUP INC COM | $13,346,000 | -22.6% | 439,722 | -1.8% | 0.39% | -7.8% |
| THS | Sell | TREEHOUSE FOODS INC COM | $13,104,000 | -1.2% | 162,780 | -1.7% | 0.38% | +17.8% |
| CHUY | Buy | CHUYS HLDGS INC COM | $12,967,000 | +4.3% | 413,086 | +20.7% | 0.38% | +24.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $12,262,000 | -16.5% | 229,618 | -1.8% | 0.36% | -0.3% |
| DRQ | Sell | DRIL-QUIP INC COM | $12,276,000 | -19.6% | 137,318 | -1.7% | 0.36% | -4.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $11,968,000 | -9.4% | 433,771 | -1.7% | 0.35% | +8.0% |
| ABCO | Sell | ADVISORY BRD CO COM | $11,906,000 | -11.7% | 255,555 | -1.7% | 0.35% | +5.1% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC COM | $11,763,000 | -0.3% | 262,624 | -1.6% | 0.34% | +19.0% |
| TISI | Sell | TEAM INC COM | $10,673,000 | -9.2% | 281,540 | -1.7% | 0.31% | +8.3% |
| EGOV | Sell | NIC INC COM | $10,244,000 | +7.0% | 594,884 | -1.6% | 0.30% | +27.7% |
| PRLB | Sell | PROTO LABS INC COM | $10,106,000 | -17.2% | 146,471 | -1.6% | 0.30% | -1.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $10,061,000 | -26.8% | 240,693 | -1.7% | 0.29% | -12.8% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $10,053,000 | +1.6% | 226,466 | -1.6% | 0.29% | +21.0% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $9,611,000 | -46.3% | 225,456 | -31.8% | 0.28% | -36.0% |
| BOFI | Sell | BOFI HLDG INC COM | $9,211,000 | -2.8% | 126,688 | -1.8% | 0.27% | +15.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $8,842,000 | +20.6% | 375,471 | -1.8% | 0.26% | +43.9% |
| MRTN | Sell | MARTEN TRANS LTD COM | $8,835,000 | -21.8% | 496,055 | -1.8% | 0.26% | -6.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $8,350,000 | – | 198,531 | +100.0% | 0.24% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $7,749,000 | -21.4% | 136,185 | -1.7% | 0.23% | -6.2% |
| FDS | Sell | FACTSET RESH SYS INC COM | $7,279,000 | -0.7% | 59,896 | -1.7% | 0.21% | +18.3% |
| MASI | Sell | MASIMO CORP COM | $7,131,000 | -11.4% | 335,116 | -1.7% | 0.21% | +6.1% |
| HUBG | Sell | HUB GROUP INC CL A | $6,645,000 | -20.5% | 163,960 | -1.1% | 0.19% | -5.4% |
| CELG | Buy | CELGENE CORP COM | $1,861,000 | +12.9% | 19,635 | +2.3% | 0.05% | +35.0% |
| UNP | Buy | UNION PAC CORP COM | $1,806,000 | +11.1% | 16,655 | +2.2% | 0.05% | +32.5% |
| ECL | Buy | ECOLAB INC COM | $1,812,000 | +5.3% | 15,782 | +2.2% | 0.05% | +26.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,657,000 | -1.1% | 35,077 | +2.2% | 0.05% | +17.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,657,000 | +11.5% | 13,221 | +2.5% | 0.05% | +33.3% |
| NKE | Buy | NIKE INC CL B | $1,654,000 | +17.6% | 18,548 | +2.2% | 0.05% | +37.1% |
| PEP | Buy | PEPSICO INC COM | $1,600,000 | +6.5% | 17,183 | +2.2% | 0.05% | +27.0% |
| ADBE | Buy | ADOBE SYS INC COM | $1,616,000 | -2.1% | 23,350 | +2.4% | 0.05% | +17.5% |
| SBUX | Buy | STARBUCKS CORP COM | $1,572,000 | -0.4% | 20,837 | +2.1% | 0.05% | +17.9% |
| DHR | Buy | DANAHER CORP DEL COM | $1,557,000 | -1.1% | 20,492 | +2.4% | 0.05% | +17.9% |
| QCOM | Buy | QUALCOMM INC COM | $1,495,000 | -3.5% | 19,994 | +2.2% | 0.04% | +15.8% |
| WAG | Buy | WALGREEN CO COM | $1,496,000 | -18.2% | 25,239 | +2.4% | 0.04% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,512,000 | +4.3% | 30,256 | +2.1% | 0.04% | +22.2% |
| TJX | Buy | TJX COS INC NEW COM | $1,473,000 | +14.0% | 24,889 | +2.4% | 0.04% | +34.4% |
| HSIC | Buy | SCHEIN HENRY INC COM | $1,459,000 | +0.6% | 12,524 | +2.4% | 0.04% | +19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,468,000 | -2.1% | 14,936 | +2.3% | 0.04% | +16.2% |
| EMC | Buy | E M C CORP MASS COM | $1,433,000 | +13.7% | 48,976 | +2.4% | 0.04% | +35.5% |
| V | Buy | VISA INC COM CL A | $1,343,000 | +3.7% | 6,293 | +2.4% | 0.04% | +21.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,328,000 | -4.9% | 16,938 | +2.4% | 0.04% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,310,000 | +6.9% | 21,749 | +2.3% | 0.04% | +26.7% |
| PX | Buy | PRAXAIR INC COM | $1,219,000 | -0.6% | 9,450 | +2.4% | 0.04% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,171,000 | -1.3% | 13,873 | +2.3% | 0.03% | +17.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,165,000 | +7.4% | 13,089 | +3.4% | 0.03% | +25.9% |
| GWW | Buy | GRAINGER W W INC COM | $1,111,000 | +1.4% | 4,415 | +2.4% | 0.03% | +18.5% |
| VFC | New | V F CORP COM | $1,070,000 | – | 16,201 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $1,035,000 | -12.2% | 5,256 | +2.4% | 0.03% | +3.4% |
| CVD | Buy | COVANCE INC COM | $902,000 | -5.8% | 11,460 | +2.4% | 0.03% | +8.3% |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -6,363 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -12,134 | -100.0% | -0.03% | – |
| TECH | Exit | TECHNE CORP COM | $0 | – | -208,305 | -100.0% | -0.47% | – |
| MCRS | Exit | MICROS SYS INC COM | $0 | – | -822,621 | -100.0% | -1.37% | – |
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 2014-11-14
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 | 2024-02-07 |
| 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.