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 |
|---|---|---|---|---|---|
| 101 | —TEAM INC COM | 183,216 | $7.8B | 0.18% | |
| 102 | —INFOBLOX INC COM | 185,791 | $6.1B | 0.14% | |
| 103 | RRNRED ROBIN GOURMET BURGERS INC | 77,236 | $5.7B | 0.13% | |
| 104 | CELGCELGENE CORP COM | 11,096 | $1.9B | 0.04% | |
| 105 | ECLECOLAB INC COM | 15,522 | $1.6B | 0.04% | |
| 106 | TJXTJX COS INC NEW COM | 24,406 | $1.6B | 0.04% | |
| 107 | DHRDANAHER CORP DEL COM | 20,096 | $1.6B | 0.04% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC COM | 34,524 | $1.5B | 0.04% | |
| 109 | UPSUNITED PARCEL SERVICE INC CL B | 14,671 | $1.5B | 0.03% | |
| 110 | BACVERIZON COMMUNICATIONS INC COM | 29,832 | $1.5B | 0.03% | |
| 111 | NKENIKE INC CL B | 18,305 | $1.4B | 0.03% | |
| 112 | —WALGREEN CO COM | 24,759 | $1.4B | 0.03% | |
| 113 | HSICSCHEIN HENRY INC COM | 12,310 | $1.4B | 0.03% | |
| 114 | PEPPEPSICO INC COM | 16,940 | $1.4B | 0.03% | |
| 115 | TROWPRICE T ROWE GROUP INC COM | 16,631 | $1.4B | 0.03% | |
| 116 | VVISA INC COM CL A | 6,190 | $1.4B | 0.03% | |
| 117 | SBUXSTARBUCKS CORP COM | 17,534 | $1.4B | 0.03% | |
| 118 | ADBEADOBE SYS INC COM | 22,912 | $1.4B | 0.03% | |
| 119 | UNPUNION PAC CORP COM | 8,128 | $1.4B | 0.03% | |
| 120 | COSTCOSTCO WHSL CORP NEW COM | 11,372 | $1.4B | 0.03% | |
| 121 | JPMJPMORGAN CHASE & CO COM | 21,427 | $1.3B | 0.03% | |
| 122 | QCOMQUALCOMM INC COM | 16,792 | $1.2B | 0.03% | |
| 123 | PGPROCTER & GAMBLE CO COM | 15,219 | $1.2B | 0.03% | |
| 124 | PXDEURPIONEER NAT RES CO COM | 6,703 | $1.2B | 0.03% | |
| 125 | PXGBXPRAXAIR INC COM | 9,282 | $1.2B | 0.03% | |
| 126 | MCDMCDONALDS CORP COM | 12,218 | $1.2B | 0.03% | |
| 127 | —ALLERGAN INC COM | 10,609 | $1.2B | 0.03% | |
| 128 | ITWILLINOIS TOOL WKS INC COM | 13,597 | $1.1B | 0.03% | |
| 129 | GWWGRAINGER W W INC COM | 4,307 | $1.1B | 0.02% | |
| 130 | —E M C CORP MASS COM | 41,896 | $1.1B | 0.02% | |
| 131 | DISDISNEY WALT CO COM DISNEY | 12,827 | $980.0M | 0.02% | |
| 132 | APCANADARKO PETE CORP COM | 8,996 | $714.0M | 0.02% | |
| 133 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,005 | $288.0M | 0.01% | |
| 134 | GOOGLGOOGLE INC CL A | 250 | $280.0M | 0.01% |
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