GENEVA CAPITAL MANAGEMENT LLC Q3 2013 Filing
Filed November 14, 2013
Portfolio Value
$4.2T
Holdings
135
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP COM | 3,850,032 | $122.7B | 2.91% | |
| 2 | TSCOTRACTOR SUPPLY CO COM | 1,525,466 | $102.5B | 2.43% | |
| 3 | GTLSCHART INDS INC COM | 824,178 | $101.4B | 2.41% | |
| 4 | PIIPOLARIS INDS INC COM | 680,610 | $87.9B | 2.09% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 661,908 | $84.5B | 2.01% | |
| 6 | ULTAULTA SALON COSMETCS & FRAG INC | 695,396 | $83.1B | 1.97% | |
| 7 | CERNCHFCERNER CORP COM | 1,569,153 | $82.5B | 1.96% | |
| 8 | AMGAFFILIATED MANAGERS GRP COM | 440,797 | $80.5B | 1.91% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 952,306 | $78.2B | 1.86% | |
| 10 | UAAUNDER ARMOUR INC CL A | 983,393 | $78.1B | 1.86% | |
| 11 | —PAREXEL INTL CORP COM | 1,484,169 | $74.5B | 1.77% | |
| 12 | AKXANSYS INC COM | 824,597 | $71.3B | 1.69% | |
| 13 | APHAMPHENOL CORP NEW CL A | 889,748 | $68.8B | 1.64% | |
| 14 | VAREURVARIAN MED SYS INC COM | 914,186 | $68.3B | 1.62% | |
| 15 | FISVFISERV INC COM | 668,610 | $67.6B | 1.60% | |
| 16 | CXOEURCONCHO RES INC COM | 618,681 | $67.3B | 1.60% | |
| 17 | OASEUROASIS PETE INC NEW COM | 1,355,971 | $66.6B | 1.58% | |
| 18 | WABWABTEC CORP COM | 1,046,442 | $65.8B | 1.56% | |
| 19 | EWBCEAST WEST BANCORP INC COM | 2,049,124 | $65.5B | 1.56% | |
| 20 | SRCLSTERICYCLE INC COM | 566,032 | $65.3B | 1.55% | |
| 21 | —IHS INC CL A | 571,926 | $65.3B | 1.55% | |
| 22 | TQJSIGNATURE BK NEW YORK N Y COM | 712,680 | $65.2B | 1.55% | |
| 23 | ROPROPER INDS INC NEW COM | 475,927 | $63.2B | 1.50% | |
| 24 | PRGOPERRIGO CO COM | 504,799 | $62.3B | 1.48% | |
| 25 | ICEINTERCONTINENTALEXCHANGE GROUP | 341,608 | $62.0B | 1.47% | |
| 26 | INTUINTUIT COM | 930,637 | $61.7B | 1.47% | |
| 27 | TYLTYLER TECHNOLOGIES INC COM | 702,944 | $61.5B | 1.46% | |
| 28 | TRMBTRIMBLE NAVIGATION LTD COM | 2,031,224 | $60.3B | 1.43% | |
| 29 | —PANERA BREAD CO CL A | 377,949 | $59.9B | 1.42% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC COM | 138,991 | $59.6B | 1.42% | |
| 31 | GWRUSDGENESEE & WYO INC CL A | 638,864 | $59.4B | 1.41% | |
| 32 | AMEAMETEK INC NEW COM | 1,273,239 | $58.6B | 1.39% | |
| 33 | SJMSMUCKER J M CO COM NEW | 545,366 | $57.3B | 1.36% | |
| 34 | DKSDICKS SPORTING GOODS INC COM | 1,042,733 | $55.7B | 1.32% | |
| 35 | MIDDMIDDLEBY CORP COM | 260,940 | $54.5B | 1.29% | |
| 36 | RHT1EURRED HAT INC COM | 1,170,918 | $54.0B | 1.28% | |
| 37 | CHDCHURCH & DWIGHT INC COM | 882,908 | $53.0B | 1.26% | |
| 38 | —COACH INC COM | 965,886 | $52.7B | 1.25% | |
| 39 | AFWALIGN TECHNOLOGY INC COM | 1,090,880 | $52.5B | 1.25% | |
| 40 | CSGPCOSTAR GROUP INC COM | 306,371 | $51.4B | 1.22% | |
| 41 | JBHTHUNT J B TRANS SVCS INC COM | 699,991 | $51.1B | 1.21% | |
| 42 | —DSW INC CL A | 550,091 | $46.9B | 1.11% | |
| 43 | —FMC TECHNOLOGIES INC COM | 846,652 | $46.9B | 1.11% | |
| 44 | BECNUSDBEACON ROOFING SUPPLY INC COM | 1,265,108 | $46.6B | 1.11% | |
| 45 | FASTFASTENAL CO COM | 921,069 | $46.3B | 1.10% | |
| 46 | —MICROS SYS INC COM | 907,473 | $45.3B | 1.08% | |
| 47 | TDCTERADATA CORP DEL COM | 811,203 | $45.0B | 1.07% | |
| 48 | IEXIDEX CORP COM | 681,037 | $44.4B | 1.06% | |
| 49 | —SIRONA DENTAL SYSTEMS INC COM | 629,776 | $42.2B | 1.00% | |
| 50 | RRCRANGE RES CORP COM | 547,540 | $41.6B | 0.99% | |
| 51 | —SIGMA ALDRICH CORP COM | 480,891 | $41.0B | 0.97% | |
| 52 | —PALL CORP COM | 531,768 | $41.0B | 0.97% | |
| 53 | —CATAMARAN CORP COM | 861,384 | $39.6B | 0.94% | |
| 54 | CPRTCOPART INC COM | 1,225,722 | $39.0B | 0.93% | |
| 55 | EWEDWARDS LIFESCIENCES CORP COM | 509,216 | $35.5B | 0.84% | |
| 56 | FDSFACTSET RESH SYS INC COM | 322,271 | $35.2B | 0.84% | |
| 57 | CTXSEURCITRIX SYS INC COM | 497,758 | $35.1B | 0.83% | |
| 58 | OIIOCEANEERING INTL INC COM | 420,119 | $34.1B | 0.81% | |
| 59 | BROBROWN & BROWN INC COM | 944,385 | $30.3B | 0.72% | |
| 60 | —MEDIDATA SOLUTIONS INC COM | 291,090 | $28.8B | 0.68% | |
| 61 | BCRUSDBARD C R INC COM | 226,920 | $26.1B | 0.62% | |
| 62 | —CANTEL MEDICAL CORP COM | 777,187 | $24.8B | 0.59% | |
| 63 | —ULTIMATE SOFTWARE GROUP INC CO | 149,270 | $22.0B | 0.52% | |
| 64 | —MWI VETERINARY SUPPLY INC COM | 143,979 | $21.5B | 0.51% | |
| 65 | MKTXMARKETAXESS HLDGS INC COM | 356,757 | $21.4B | 0.51% | |
| 66 | —CONCUR TECHNOLOGIES INC COM | 191,689 | $21.2B | 0.50% | |
| 67 | —INTERACTIVE INTELLIGENCE GROUP | 301,329 | $19.1B | 0.45% | |
| 68 | GPOR1EURGULFPORT ENERGY CORP | 284,648 | $18.3B | 0.44% | |
| 69 | RBCRBC BEARINGS INC COM | 273,556 | $18.0B | 0.43% | |
| 70 | DRQEURDRIL-QUIP INC COM | 155,513 | $17.8B | 0.42% | |
| 71 | —BANK OF THE OZARKS INC COM | 346,676 | $16.6B | 0.39% | |
| 72 | BCPCBALCHEM CORP COM | 310,442 | $16.1B | 0.38% | |
| 73 | ALGTALLEGIANT TRAVEL CO COM | 149,957 | $15.8B | 0.38% | |
| 74 | HCSGHEALTHCARE SVCS GRP INC COM | 607,563 | $15.7B | 0.37% | |
| 75 | BUSDBARNES GROUP INC COM | 440,499 | $15.4B | 0.37% | |
| 76 | TCBITEXAS CAPITAL BANCSHARES INC C | 330,878 | $15.2B | 0.36% | |
| 77 | SMSM ENERGY CO COM | 195,417 | $15.1B | 0.36% | |
| 78 | AYIACUITY BRANDS INC COM | 163,888 | $15.1B | 0.36% | |
| 79 | JJSFJ & J SNACK FOODS CORP COM | 186,770 | $15.1B | 0.36% | |
| 80 | HB6HIBBETT SPORTS INC COM | 267,811 | $15.0B | 0.36% | |
| 81 | —IPC THE HOSPITALIST CO INC COM | 263,310 | $13.4B | 0.32% | |
| 82 | —BONANZA CREEK ENERGY INC COM | 263,178 | $12.7B | 0.30% | |
| 83 | SSFSENSIENT TECHNOLOGIES CORP COM | 253,055 | $12.1B | 0.29% | |
| 84 | —BOTTOMLINE TECH DEL INC COM | 434,536 | $12.1B | 0.29% | |
| 85 | CHUYUSDCHUYS HLDGS INC COM | 337,110 | $12.1B | 0.29% | |
| 86 | —ADVISORY BRD CO COM | 201,470 | $12.0B | 0.28% | |
| 87 | —ECHO GLOBAL LOGISTICS INC COM | 571,163 | $12.0B | 0.28% | |
| 88 | EXLSEXLSERVICE HOLDINGS INC COM | 417,550 | $11.9B | 0.28% | |
| 89 | NEOGNEOGEN CORP COM | 193,661 | $11.8B | 0.28% | |
| 90 | MNROMONRO MUFFLER BRAKE INC COM | 246,035 | $11.4B | 0.27% | |
| 91 | PRLBPROTO LABS INC COM | 146,605 | $11.2B | 0.27% | |
| 92 | THSTREEHOUSE FOODS INC COM | 162,963 | $10.9B | 0.26% | |
| 93 | HAEHAEMONETICS CORP COM | 268,433 | $10.7B | 0.25% | |
| 94 | —TECHNE CORP COM | 132,376 | $10.6B | 0.25% | |
| 95 | —ROSETTA RESOURCES INC COM | 180,741 | $9.8B | 0.23% | |
| 96 | DCIDONALDSON INC COM | 230,463 | $8.8B | 0.21% | |
| 97 | ENVUSDENVESTNET INC COM | 281,699 | $8.7B | 0.21% | |
| 98 | MRTNMARTEN TRANS LTD COM | 496,832 | $8.5B | 0.20% | |
| 99 | —VITAMIN SHOPPE INC COM | 178,229 | $7.8B | 0.19% | |
| 100 | —TEAM INC COM | 191,589 | $7.6B | 0.18% |
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