GENEVA CAPITAL MANAGEMENT LLC Q4 2013 Filing
Filed February 11, 2014
Portfolio Value
$4.4T
Holdings
134
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP COM | 3,609,790 | $118.8B | 2.69% | |
| 2 | TSCOTRACTOR SUPPLY CO COM | 1,313,403 | $101.9B | 2.31% | |
| 3 | PIIPOLARIS INDS INC COM | 670,718 | $97.7B | 2.21% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 941,015 | $95.0B | 2.15% | |
| 5 | AMGAFFILIATED MANAGERS GRP COM | 420,496 | $91.2B | 2.07% | |
| 6 | CERNCHFCERNER CORP COM | 1,548,115 | $86.3B | 1.96% | |
| 7 | UAAUNDER ARMOUR INC CL A | 969,922 | $84.7B | 1.92% | |
| 8 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 649,593 | $83.6B | 1.89% | |
| 9 | APHAMPHENOL CORP NEW CL A | 876,948 | $78.2B | 1.77% | |
| 10 | FISVFISERV INC COM | 1,318,029 | $77.8B | 1.76% | |
| 11 | AMEAMETEK INC NEW COM | 1,459,180 | $76.9B | 1.74% | |
| 12 | PRGOPERRIGO CO PLC SHS | 499,295 | $76.6B | 1.74% | |
| 13 | WABWABTEC CORP COM | 1,031,355 | $76.6B | 1.74% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE GROU | 336,497 | $75.7B | 1.71% | |
| 15 | TQJSIGNATURE BK NEW YORK N Y COM | 702,445 | $75.5B | 1.71% | |
| 16 | DKSDICKS SPORTING GOODS INC COM | 1,265,080 | $73.5B | 1.67% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC COM | 136,829 | $72.9B | 1.65% | |
| 18 | AKXANSYS INC COM | 812,745 | $70.9B | 1.61% | |
| 19 | EWBCEAST WEST BANCORP INC COM | 2,019,871 | $70.6B | 1.60% | |
| 20 | VAREURVARIAN MED SYS INC COM | 900,845 | $70.0B | 1.59% | |
| 21 | INTUINTUIT COM | 915,710 | $69.9B | 1.58% | |
| 22 | TRMBTRIMBLE NAVIGATION LTD COM | 2,001,725 | $69.5B | 1.57% | |
| 23 | TYLTYLER TECHNOLOGIES INC COM | 661,331 | $67.5B | 1.53% | |
| 24 | —IHS INC CL A | 563,817 | $67.5B | 1.53% | |
| 25 | CXOEURCONCHO RES INC COM | 609,822 | $65.9B | 1.49% | |
| 26 | —MICROS SYS INC COM | 1,144,774 | $65.7B | 1.49% | |
| 27 | —PAREXEL INTL CORP COM | 1,451,434 | $65.6B | 1.49% | |
| 28 | SRCLSTERICYCLE INC COM | 557,741 | $64.8B | 1.47% | |
| 29 | RHT1EURRED HAT INC COM | 1,153,058 | $64.6B | 1.46% | |
| 30 | IEXIDEX CORP COM | 863,663 | $63.8B | 1.45% | |
| 31 | MIDDMIDDLEBY CORP COM | 265,436 | $63.6B | 1.44% | |
| 32 | —PANERA BREAD CO CL A | 355,527 | $62.8B | 1.42% | |
| 33 | GTLSCHART INDS INC COM | 656,731 | $62.8B | 1.42% | |
| 34 | —DSW INC CL A | 1,460,135 | $62.4B | 1.41% | |
| 35 | AFWALIGN TECHNOLOGY INC COM | 1,075,608 | $61.5B | 1.39% | |
| 36 | GWRUSDGENESEE & WYO INC CL A | 625,961 | $60.1B | 1.36% | |
| 37 | CPRTCOPART INC COM | 1,595,283 | $58.5B | 1.32% | |
| 38 | CHDCHURCH & DWIGHT INC COM | 871,785 | $57.8B | 1.31% | |
| 39 | RRCRANGE RES CORP COM | 663,684 | $56.0B | 1.27% | |
| 40 | SJMSMUCKER J M CO COM NEW | 539,928 | $55.9B | 1.27% | |
| 41 | CSGPCOSTAR GROUP INC COM | 302,246 | $55.8B | 1.26% | |
| 42 | JBHTHUNT J B TRANS SVCS INC COM | 690,257 | $53.4B | 1.21% | |
| 43 | OASEUROASIS PETE INC NEW COM | 1,104,102 | $51.9B | 1.17% | |
| 44 | ROPROPER INDS INC NEW COM | 359,856 | $49.9B | 1.13% | |
| 45 | BECNUSDBEACON ROOFING SUPPLY INC COM | 1,237,563 | $49.8B | 1.13% | |
| 46 | BCRUSDBARD C R INC COM | 342,163 | $45.8B | 1.04% | |
| 47 | ULTAULTA SALON COSMETCS & FRAG INC | 465,296 | $44.9B | 1.02% | |
| 48 | —PALL CORP COM | 524,716 | $44.8B | 1.01% | |
| 49 | —SIGMA ALDRICH CORP COM | 473,988 | $44.6B | 1.01% | |
| 50 | —SIRONA DENTAL SYSTEMS INC COM | 620,886 | $43.6B | 0.99% | |
| 51 | FASTFASTENAL CO COM | 905,045 | $43.0B | 0.97% | |
| 52 | —CATAMARAN CORP COM | 848,647 | $40.3B | 0.91% | |
| 53 | HAINHAIN CELESTIAL GROUP INC COM | 431,646 | $39.2B | 0.89% | |
| 54 | CVLTCOMMVAULT SYSTEMS INC COM | 504,320 | $37.8B | 0.86% | |
| 55 | FDSFACTSET RESH SYS INC COM | 314,662 | $34.2B | 0.77% | |
| 56 | OIIOCEANEERING INTL INC COM | 414,248 | $32.7B | 0.74% | |
| 57 | CTXSEURCITRIX SYS INC COM | 490,014 | $31.0B | 0.70% | |
| 58 | BROBROWN & BROWN INC COM | 928,375 | $29.1B | 0.66% | |
| 59 | —MEDIDATA SOLUTIONS INC COM | 455,583 | $27.6B | 0.62% | |
| 60 | —MWI VETERINARY SUPPLY INC COM | 137,638 | $23.4B | 0.53% | |
| 61 | MKTXMARKETAXESS HLDGS INC COM | 341,047 | $22.8B | 0.52% | |
| 62 | —ULTIMATE SOFTWARE GROUP INC CO | 142,697 | $21.9B | 0.50% | |
| 63 | RJFRAYMOND JAMES FINANCIAL INC CO | 406,695 | $21.2B | 0.48% | |
| 64 | TCBITEXAS CAPITAL BANCSHARES INC C | 316,301 | $19.7B | 0.45% | |
| 65 | —INTERACTIVE INTELLIGENCE GROUP | 288,071 | $19.4B | 0.44% | |
| 66 | —CANTEL MEDICAL CORP COM | 568,882 | $19.3B | 0.44% | |
| 67 | —CONCUR TECHNOLOGIES INC COM | 183,225 | $18.9B | 0.43% | |
| 68 | —BANK OF THE OZARKS INC COM | 331,419 | $18.8B | 0.42% | |
| 69 | RBCRBC BEARINGS INC COM | 261,534 | $18.5B | 0.42% | |
| 70 | ALGTALLEGIANT TRAVEL CO COM | 174,723 | $18.4B | 0.42% | |
| 71 | MNROMONRO MUFFLER BRAKE INC COM | 318,754 | $18.0B | 0.41% | |
| 72 | BCPCBALCHEM CORP COM | 296,811 | $17.4B | 0.39% | |
| 73 | HB6HIBBETT SPORTS INC COM | 256,118 | $17.2B | 0.39% | |
| 74 | GPOR1EURGULFPORT ENERGY CORP | 272,307 | $17.2B | 0.39% | |
| 75 | AYIACUITY BRANDS INC COM | 156,726 | $17.1B | 0.39% | |
| 76 | NEOGNEOGEN CORP COM | 367,913 | $16.8B | 0.38% | |
| 77 | HCSGHEALTHCARE SVCS GRP INC COM | 580,840 | $16.5B | 0.37% | |
| 78 | —TECHNE CORP COM | 170,482 | $16.1B | 0.37% | |
| 79 | BUSDBARNES GROUP INC COM | 421,101 | $16.1B | 0.37% | |
| 80 | JJSFJ & J SNACK FOODS CORP COM | 178,564 | $15.8B | 0.36% | |
| 81 | SMSM ENERGY CO COM | 186,793 | $15.5B | 0.35% | |
| 82 | —BOTTOMLINE TECH DEL INC COM | 415,417 | $15.0B | 0.34% | |
| 83 | —IPC THE HOSPITALIST CO INC COM | 251,648 | $14.9B | 0.34% | |
| 84 | ENVUSDENVESTNET INC COM | 368,702 | $14.9B | 0.34% | |
| 85 | ABMDEURABIOMED INC COM | 555,333 | $14.8B | 0.34% | |
| 86 | DRQEURDRIL-QUIP INC COM | 131,521 | $14.5B | 0.33% | |
| 87 | SSFSENSIENT TECHNOLOGIES CORP COM | 285,861 | $13.9B | 0.31% | |
| 88 | DCIDONALDSON INC COM | 315,656 | $13.7B | 0.31% | |
| 89 | —ADVISORY BRD CO COM | 192,713 | $12.3B | 0.28% | |
| 90 | —ECHO GLOBAL LOGISTICS INC COM | 546,021 | $11.7B | 0.27% | |
| 91 | CHUYUSDCHUYS HLDGS INC COM | 322,279 | $11.6B | 0.26% | |
| 92 | CGNXCOGNEX CORP COM | 301,315 | $11.5B | 0.26% | |
| 93 | —VITAMIN SHOPPE INC COM | 216,945 | $11.3B | 0.26% | |
| 94 | —BONANZA CREEK ENERGY INC COM | 251,543 | $10.9B | 0.25% | |
| 95 | HAEHAEMONETICS CORP COM | 256,603 | $10.8B | 0.24% | |
| 96 | THSTREEHOUSE FOODS INC COM | 155,803 | $10.7B | 0.24% | |
| 97 | PRLBPROTO LABS INC COM | 140,160 | $10.0B | 0.23% | |
| 98 | MRTNMARTEN TRANS LTD COM | 474,980 | $9.6B | 0.22% | |
| 99 | —NIC INC COM | 359,946 | $9.0B | 0.20% | |
| 100 | —ROSETTA RESOURCES INC COM | 172,786 | $8.3B | 0.19% |
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