GENEVA CAPITAL MANAGEMENT LLC Q2 2013 Filing
Filed August 13, 2013
Portfolio Value
$5.0T
Holdings
139
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PANERA BREAD CO CL A | 737,021 | $137.0B | 2.74% | |
| 2 | LKQ1LKQ CORP COM | 5,190,898 | $133.7B | 2.67% | |
| 3 | TSCOTRACTOR SUPPLY CO COM | 1,089,097 | $128.0B | 2.56% | |
| 4 | CERNCHFCERNER CORP COM | 1,109,235 | $106.6B | 2.13% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 942,114 | $106.1B | 2.12% | |
| 6 | SRCLSTERICYCLE INC COM | 925,721 | $102.2B | 2.05% | |
| 7 | GTLSCHART INDS INC COM | 1,086,222 | $102.2B | 2.04% | |
| 8 | —PAREXEL INTL CORP COM | 2,207,092 | $101.5B | 2.03% | |
| 9 | APHAMPHENOL CORP NEW CL A | 1,269,432 | $98.9B | 1.98% | |
| 10 | AMGAFFILIATED MANAGERS GRP COM | 599,489 | $98.3B | 1.97% | |
| 11 | DKSDICKS SPORTING GOODS INC COM | 1,900,592 | $95.1B | 1.90% | |
| 12 | CHDCHURCH & DWIGHT INC COM | 1,520,400 | $93.8B | 1.88% | |
| 13 | ULTAULTA SALON COSMETCS & FRAG INC | 926,313 | $92.7B | 1.86% | |
| 14 | PIIPOLARIS INDS INC COM | 974,679 | $92.6B | 1.85% | |
| 15 | WABWABTEC CORP COM | 1,727,572 | $92.3B | 1.85% | |
| 16 | VAREURVARIAN MED SYS INC COM | 1,303,743 | $87.9B | 1.76% | |
| 17 | —INTERCONTINENTAL EXCHANGE INC | 487,146 | $86.6B | 1.73% | |
| 18 | AKXANSYS INC COM | 1,180,089 | $86.3B | 1.73% | |
| 19 | PRGOPERRIGO CO COM | 712,665 | $86.2B | 1.73% | |
| 20 | —IHS INC CL A | 815,310 | $85.1B | 1.70% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,356,930 | $85.0B | 1.70% | |
| 22 | TQJSIGNATURE BK NEW YORK N Y COM | 1,016,880 | $84.4B | 1.69% | |
| 23 | ROPROPER INDS INC NEW COM | 678,950 | $84.3B | 1.69% | |
| 24 | FISVFISERV INC COM | 946,978 | $82.8B | 1.66% | |
| 25 | INTUINTUIT COM | 1,322,802 | $80.7B | 1.62% | |
| 26 | EWBCEAST WEST BANCORP INC COM | 2,923,478 | $80.4B | 1.61% | |
| 27 | RHT1EURRED HAT INC COM | 1,675,841 | $80.1B | 1.60% | |
| 28 | SJMSMUCKER J M CO COM NEW | 773,830 | $79.8B | 1.60% | |
| 29 | —COACH INC COM | 1,371,349 | $78.3B | 1.57% | |
| 30 | UAAUNDER ARMOUR INC CL A | 1,292,482 | $77.2B | 1.54% | |
| 31 | AMEAMETEK INC NEW COM | 1,815,768 | $76.8B | 1.54% | |
| 32 | TRMBTRIMBLE NAVIGATION LTD COM | 2,906,876 | $75.5B | 1.51% | |
| 33 | OASEUROASIS PETE INC NEW COM | 1,934,192 | $75.2B | 1.50% | |
| 34 | CXOEURCONCHO RES INC COM | 881,607 | $73.8B | 1.48% | |
| 35 | JBHTHUNT J B TRANS SVCS INC COM | 998,104 | $72.1B | 1.44% | |
| 36 | GWRUSDGENESEE & WYO INC CL A | 839,390 | $71.2B | 1.42% | |
| 37 | —FMC TECHNOLOGIES INC COM | 1,207,613 | $67.2B | 1.35% | |
| 38 | FDSFACTSET RESH SYS INC COM | 622,532 | $63.5B | 1.27% | |
| 39 | CTXSEURCITRIX SYS INC COM | 1,045,113 | $63.1B | 1.26% | |
| 40 | RRCRANGE RES CORP COM | 784,766 | $60.7B | 1.21% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC COM | 165,919 | $60.5B | 1.21% | |
| 42 | —CATAMARAN CORP COM | 1,234,385 | $60.2B | 1.20% | |
| 43 | FASTFASTENAL CO COM | 1,310,757 | $60.0B | 1.20% | |
| 44 | TDCTERADATA CORP DEL COM | 1,157,771 | $58.2B | 1.16% | |
| 45 | AFWALIGN TECHNOLOGY INC COM | 1,555,498 | $57.6B | 1.15% | |
| 46 | CLHCLEAN HARBORS INC COM | 1,111,321 | $56.2B | 1.12% | |
| 47 | —MICROS SYS INC COM | 1,299,207 | $56.1B | 1.12% | |
| 48 | —SIGMA ALDRICH CORP COM | 688,048 | $55.3B | 1.11% | |
| 49 | CPRTCOPART INC COM | 1,751,366 | $53.9B | 1.08% | |
| 50 | IEXIDEX CORP COM | 970,176 | $52.2B | 1.04% | |
| 51 | EWEDWARDS LIFESCIENCES CORP COM | 730,872 | $49.1B | 0.98% | |
| 52 | —SIRONA DENTAL SYSTEMS INC COM | 693,917 | $45.7B | 0.91% | |
| 53 | BROBROWN & BROWN INC COM | 1,353,586 | $43.6B | 0.87% | |
| 54 | MCXMCCORMICK & CO INC COM NON VTG | 619,687 | $43.6B | 0.87% | |
| 55 | OIIOCEANEERING INTL INC COM | 599,080 | $43.3B | 0.87% | |
| 56 | BECNUSDBEACON ROOFING SUPPLY INC COM | 990,521 | $37.5B | 0.75% | |
| 57 | BCRUSDBARD C R INC COM | 325,579 | $35.4B | 0.71% | |
| 58 | —PALL CORP COM | 502,546 | $33.4B | 0.67% | |
| 59 | CSGPCOSTAR GROUP INC COM | 210,929 | $27.2B | 0.54% | |
| 60 | —MEDIDATA SOLUTIONS INC COM | 280,913 | $21.8B | 0.44% | |
| 61 | TYLTYLER TECHNOLOGIES INC COM | 278,346 | $19.1B | 0.38% | |
| 62 | MIDDMIDDLEBY CORP COM | 92,057 | $15.7B | 0.31% | |
| 63 | —MWI VETERINARY SUPPLY INC COM | 125,586 | $15.5B | 0.31% | |
| 64 | —CANTEL MEDICAL CORP COM | 451,958 | $15.3B | 0.31% | |
| 65 | —ULTIMATE SOFTWARE GROUP INC CO | 130,213 | $15.3B | 0.31% | |
| 66 | MKTXMARKETAXESS HLDGS INC COM | 311,198 | $14.5B | 0.29% | |
| 67 | ALGTALLEGIANT TRAVEL CO COM | 130,772 | $13.9B | 0.28% | |
| 68 | AYIACUITY BRANDS INC COM | 181,123 | $13.7B | 0.27% | |
| 69 | —CONCUR TECHNOLOGIES INC COM | 167,205 | $13.6B | 0.27% | |
| 70 | —INTERACTIVE INTELLIGENCE GROUP | 262,840 | $13.6B | 0.27% | |
| 71 | GPOR1EURGULFPORT ENERGY CORP | 280,288 | $13.2B | 0.26% | |
| 72 | —BANK OF THE OZARKS INC COM | 302,333 | $13.1B | 0.26% | |
| 73 | HCSGHEALTHCARE SVCS GRP INC COM | 529,946 | $13.0B | 0.26% | |
| 74 | HB6HIBBETT SPORTS INC COM | 233,739 | $13.0B | 0.26% | |
| 75 | JJSFJ & J SNACK FOODS CORP COM | 162,897 | $12.7B | 0.25% | |
| 76 | RBCRBC BEARINGS INC COM | 238,620 | $12.4B | 0.25% | |
| 77 | DRQEURDRIL-QUIP INC COM | 135,654 | $12.2B | 0.25% | |
| 78 | BCPCBALCHEM CORP COM | 270,740 | $12.1B | 0.24% | |
| 79 | —IPC THE HOSPITALIST CO INC COM | 229,677 | $11.8B | 0.24% | |
| 80 | BUSDBARNES GROUP INC COM | 383,995 | $11.5B | 0.23% | |
| 81 | EXLSEXLSERVICE HOLDINGS INC COM | 364,208 | $10.8B | 0.22% | |
| 82 | MNROMONRO MUFFLER BRAKE INC COM | 214,622 | $10.3B | 0.21% | |
| 83 | SMSM ENERGY CO COM | 170,956 | $10.3B | 0.21% | |
| 84 | —TEAM INC COM | 266,070 | $10.1B | 0.20% | |
| 85 | TCBITEXAS CAPITAL BANCSHARES INC C | 221,641 | $9.8B | 0.20% | |
| 86 | —ECHO GLOBAL LOGISTICS INC COM | 498,086 | $9.7B | 0.19% | |
| 87 | HAEHAEMONETICS CORP COM | 234,169 | $9.7B | 0.19% | |
| 88 | —BOTTOMLINE TECH DEL INC COM | 379,034 | $9.6B | 0.19% | |
| 89 | NEOGNEOGEN CORP COM | 168,928 | $9.4B | 0.19% | |
| 90 | THSTREEHOUSE FOODS INC COM | 142,158 | $9.3B | 0.19% | |
| 91 | SSFSENSIENT TECHNOLOGIES CORP COM | 220,705 | $8.9B | 0.18% | |
| 92 | —SOURCEFIRE INC COM | 157,280 | $8.7B | 0.17% | |
| 93 | —BONANZA CREEK ENERGY INC COM | 230,557 | $8.2B | 0.16% | |
| 94 | CHUYUSDCHUYS HLDGS INC COM | 209,954 | $8.0B | 0.16% | |
| 95 | —TECHNE CORP COM | 114,932 | $7.9B | 0.16% | |
| 96 | BJRIBJS RESTAURANTS INC COM | 202,305 | $7.5B | 0.15% | |
| 97 | —ADVISORY BRD CO COM | 131,862 | $7.2B | 0.14% | |
| 98 | DCIDONALDSON INC COM | 201,040 | $7.2B | 0.14% | |
| 99 | LQDTLIQUIDITY SERVICES INC COM | 206,339 | $7.2B | 0.14% | |
| 100 | —VITAMIN SHOPPE INC COM | 155,412 | $7.0B | 0.14% |
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