GENEVA CAPITAL MANAGEMENT LLC Q1 2014 Filing
Filed May 12, 2014
Portfolio Value
$4.3T
Holdings
130
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 636,658 | $94.5B | 2.21% | |
| 2 | TSCOTRACTOR SUPPLY CO COM | 1,299,302 | $91.8B | 2.14% | |
| 3 | PIIPOLARIS INDS INC COM | 656,411 | $91.7B | 2.14% | |
| 4 | UAAUNDER ARMOUR INC CL A | 797,237 | $91.4B | 2.13% | |
| 5 | TQJSIGNATURE BK NEW YORK N Y COM | 687,484 | $86.3B | 2.02% | |
| 6 | AMGAFFILIATED MANAGERS GRP COM | 412,173 | $82.5B | 1.93% | |
| 7 | APHAMPHENOL CORP NEW CL A | 858,089 | $78.6B | 1.84% | |
| 8 | WABWABTEC CORP COM | 1,009,425 | $78.2B | 1.83% | |
| 9 | —PAREXEL INTL CORP COM | 1,426,903 | $77.2B | 1.80% | |
| 10 | MIDDMIDDLEBY CORP COM | 291,669 | $77.1B | 1.80% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC COM | 134,214 | $76.2B | 1.78% | |
| 12 | TRMBTRIMBLE NAVIGATION LTD COM | 1,958,576 | $76.1B | 1.78% | |
| 13 | PRGOPERRIGO CO PLC SHS | 488,389 | $75.5B | 1.76% | |
| 14 | CERNCHFCERNER CORP COM | 1,337,902 | $75.3B | 1.76% | |
| 15 | VAREURVARIAN MED SYS INC COM | 881,510 | $74.0B | 1.73% | |
| 16 | AMEAMETEK INC NEW COM | 1,427,737 | $73.5B | 1.72% | |
| 17 | CXOEURCONCHO RES INC COM | 596,786 | $73.1B | 1.71% | |
| 18 | FISVFISERV INC COM | 1,289,440 | $73.1B | 1.71% | |
| 19 | LKQ1LKQ CORP COM | 2,773,013 | $73.1B | 1.71% | |
| 20 | EWBCEAST WEST BANCORP INC COM | 1,976,337 | $72.1B | 1.68% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,416,184 | $71.7B | 1.67% | |
| 22 | TYLTYLER TECHNOLOGIES INC COM | 832,747 | $69.7B | 1.63% | |
| 23 | INTUINTUIT COM | 896,106 | $69.7B | 1.63% | |
| 24 | DKSDICKS SPORTING GOODS INC COM | 1,237,767 | $67.6B | 1.58% | |
| 25 | —IHS INC CL A | 551,779 | $67.0B | 1.57% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE, INC | 329,324 | $65.2B | 1.52% | |
| 27 | IEXIDEX CORP COM | 845,587 | $61.6B | 1.44% | |
| 28 | —PANERA BREAD CO CL A | 348,980 | $61.6B | 1.44% | |
| 29 | AKXANSYS INC COM | 795,353 | $61.3B | 1.43% | |
| 30 | GWRUSDGENESEE & WYO INC CL A | 614,635 | $59.8B | 1.40% | |
| 31 | RHT1EURRED HAT INC COM | 1,128,879 | $59.8B | 1.40% | |
| 32 | —MICROS SYS INC COM | 1,121,318 | $59.4B | 1.39% | |
| 33 | CHDCHURCH & DWIGHT INC COM | 853,448 | $58.9B | 1.38% | |
| 34 | CPRTCOPART INC COM | 1,561,626 | $56.8B | 1.33% | |
| 35 | CSGPCOSTAR GROUP INC COM | 295,952 | $55.3B | 1.29% | |
| 36 | HAINHAIN CELESTIAL GROUP INC COM | 600,639 | $54.9B | 1.28% | |
| 37 | AFWALIGN TECHNOLOGY INC COM | 1,052,742 | $54.5B | 1.27% | |
| 38 | OIIOCEANEERING INTL INC COM | 755,854 | $54.3B | 1.27% | |
| 39 | RRCRANGE RES CORP COM | 649,348 | $53.9B | 1.26% | |
| 40 | SRCLSTERICYCLE INC COM | 455,776 | $51.8B | 1.21% | |
| 41 | GTLSCHART INDS INC COM | 645,553 | $51.3B | 1.20% | |
| 42 | —DSW INC CL A | 1,429,661 | $51.3B | 1.20% | |
| 43 | BCRUSDBARD C R INC COM | 335,051 | $49.6B | 1.16% | |
| 44 | —CATAMARAN CORP COM | 1,056,622 | $47.3B | 1.10% | |
| 45 | BECNUSDBEACON ROOFING SUPPLY INC COM | 1,216,960 | $47.0B | 1.10% | |
| 46 | —PALL CORP COM | 513,566 | $45.9B | 1.07% | |
| 47 | —SIRONA DENTAL SYSTEMS INC COM | 607,985 | $45.4B | 1.06% | |
| 48 | RJFRAYMOND JAMES FINANCIAL INC CO | 797,966 | $44.6B | 1.04% | |
| 49 | BROBROWN & BROWN INC COM | 1,426,919 | $43.9B | 1.02% | |
| 50 | FASTFASTENAL CO COM | 886,239 | $43.7B | 1.02% | |
| 51 | —SIGMA ALDRICH CORP COM | 463,613 | $43.3B | 1.01% | |
| 52 | —ULTIMATE SOFTWARE GROUP INC CO | 314,224 | $43.0B | 1.01% | |
| 53 | MANHMANHATTAN ASSOCS INC COM | 1,225,282 | $42.9B | 1.00% | |
| 54 | JBHTHUNT J B TRANS SVCS INC COM | 534,316 | $38.4B | 0.90% | |
| 55 | SJMSMUCKER J M CO COM NEW | 358,397 | $34.9B | 0.81% | |
| 56 | IDXXIDEXX LABS INC COM | 280,492 | $34.1B | 0.80% | |
| 57 | ROPROPER INDS INC NEW COM | 248,722 | $33.2B | 0.78% | |
| 58 | VRSKVERISK ANALYTICS INC CL A | 553,582 | $33.2B | 0.78% | |
| 59 | CVLTCOMMVAULT SYSTEMS INC COM | 494,794 | $32.1B | 0.75% | |
| 60 | —BANK OF THE OZARKS INC COM | 329,761 | $22.4B | 0.52% | |
| 61 | —MWI VETERINARY SUPPLY INC COM | 136,932 | $21.3B | 0.50% | |
| 62 | —MEDIDATA SOLUTIONS INC COM | 385,856 | $21.0B | 0.49% | |
| 63 | —INTERACTIVE INTELLIGENCE GROUP | 286,623 | $20.8B | 0.49% | |
| 64 | AYIACUITY BRANDS INC COM | 155,940 | $20.7B | 0.48% | |
| 65 | TCBITEXAS CAPITAL BANCSHARES INC C | 314,763 | $20.4B | 0.48% | |
| 66 | MKTXMARKETAXESS HLDGS INC COM | 339,286 | $20.1B | 0.47% | |
| 67 | ALGTALLEGIANT TRAVEL CO COM | 173,923 | $19.5B | 0.45% | |
| 68 | —CANTEL MEDICAL CORP COM | 562,598 | $19.0B | 0.44% | |
| 69 | —CONCUR TECHNOLOGIES INC COM | 182,288 | $18.1B | 0.42% | |
| 70 | MNROMONRO MUFFLER BRAKE INC COM | 317,090 | $18.0B | 0.42% | |
| 71 | JJSFJ & J SNACK FOODS CORP COM | 177,668 | $17.1B | 0.40% | |
| 72 | HCSGHEALTHCARE SVCS GRP INC COM | 577,925 | $16.8B | 0.39% | |
| 73 | —TECHNE CORP COM | 195,016 | $16.6B | 0.39% | |
| 74 | RBCRBC BEARINGS INC COM | 260,193 | $16.6B | 0.39% | |
| 75 | ABMDEURABIOMED INC COM | 634,846 | $16.5B | 0.39% | |
| 76 | NEOGNEOGEN CORP COM | 366,179 | $16.5B | 0.38% | |
| 77 | BUSDBARNES GROUP INC COM | 419,026 | $16.1B | 0.38% | |
| 78 | SSFSENSIENT TECHNOLOGIES CORP COM | 284,489 | $16.0B | 0.37% | |
| 79 | —ADVISORY BRD CO COM | 243,417 | $15.6B | 0.37% | |
| 80 | GPOR1EURGULFPORT ENERGY CORP | 218,681 | $15.6B | 0.36% | |
| 81 | BCPCBALCHEM CORP COM | 295,337 | $15.4B | 0.36% | |
| 82 | ENVUSDENVESTNET INC COM | 366,941 | $14.7B | 0.34% | |
| 83 | DRQEURDRIL-QUIP INC COM | 130,852 | $14.7B | 0.34% | |
| 84 | —BOTTOMLINE TECH DEL INC COM | 413,375 | $14.5B | 0.34% | |
| 85 | CHUYUSDCHUYS HLDGS INC COM | 320,749 | $13.8B | 0.32% | |
| 86 | HB6HIBBETT SPORTS INC COM | 254,874 | $13.5B | 0.31% | |
| 87 | DCIDONALDSON INC COM | 314,160 | $13.3B | 0.31% | |
| 88 | SMSM ENERGY CO COM | 185,892 | $13.3B | 0.31% | |
| 89 | —IPC THE HOSPITALIST CO INC COM | 250,394 | $12.3B | 0.29% | |
| 90 | CGNXCOGNEX CORP COM | 361,231 | $12.2B | 0.29% | |
| 91 | —TEAM INC COM | 267,601 | $11.5B | 0.27% | |
| 92 | THSTREEHOUSE FOODS INC COM | 155,022 | $11.2B | 0.26% | |
| 93 | —BONANZA CREEK ENERGY INC COM | 250,369 | $11.1B | 0.26% | |
| 94 | —NIC INC COM | 566,909 | $10.9B | 0.26% | |
| 95 | —VITAMIN SHOPPE INC COM | 215,890 | $10.3B | 0.24% | |
| 96 | MRTNMARTEN TRANS LTD COM | 472,613 | $10.2B | 0.24% | |
| 97 | —ECHO GLOBAL LOGISTICS INC COM | 543,319 | $10.0B | 0.23% | |
| 98 | PRLBPROTO LABS INC COM | 139,536 | $9.4B | 0.22% | |
| 99 | 3M4MASIMO CORP COM | 319,388 | $8.7B | 0.20% | |
| 100 | —BOFI HLDG INC COM | 76,260 | $6.5B | 0.15% |
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