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 |
|---|---|---|---|---|---|
| 101 | MRTNMARTEN TRANS LTD COM | 433,136 | $6.8B | 0.14% | |
| 102 | —ROSETTA RESOURCES INC COM | 158,322 | $6.7B | 0.13% | |
| 103 | —HMS HLDGS CORP COM | 279,918 | $6.5B | 0.13% | |
| 104 | —ABAXIS INC COM | 133,392 | $6.3B | 0.13% | |
| 105 | —RIVERBED TECHNOLOGY INC COM | 334,720 | $5.2B | 0.10% | |
| 106 | —NIC INC COM | 205,362 | $3.4B | 0.07% | |
| 107 | ENVUSDENVESTNET INC COM | 100,937 | $2.5B | 0.05% | |
| 108 | CELGCELGENE CORP COM | 12,072 | $1.4B | 0.03% | |
| 109 | ECLECOLAB INC COM | 15,315 | $1.3B | 0.03% | |
| 110 | DHRDANAHER CORP DEL COM | 19,782 | $1.3B | 0.03% | |
| 111 | UPSUNITED PARCEL SERVICE INC CL B | 14,365 | $1.2B | 0.02% | |
| 112 | UNPUNION PAC CORP COM | 8,040 | $1.2B | 0.02% | |
| 113 | TJXTJX COS INC NEW COM | 23,996 | $1.2B | 0.02% | |
| 114 | HSICSCHEIN HENRY INC COM | 12,141 | $1.2B | 0.02% | |
| 115 | PGPROCTER & GAMBLE CO COM | 14,719 | $1.1B | 0.02% | |
| 116 | NKENIKE INC CL B | 17,731 | $1.1B | 0.02% | |
| 117 | SBUXSTARBUCKS CORP COM | 16,993 | $1.1B | 0.02% | |
| 118 | JPMJPMORGAN CHASE & CO COM | 20,737 | $1.1B | 0.02% | |
| 119 | VVISA INC COM CL A | 5,988 | $1.1B | 0.02% | |
| 120 | PEPPEPSICO INC COM | 13,282 | $1.1B | 0.02% | |
| 121 | —WALGREEN CO COM | 24,365 | $1.1B | 0.02% | |
| 122 | GWWGRAINGER W W INC COM | 4,235 | $1.1B | 0.02% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC COM | 28,622 | $1.1B | 0.02% | |
| 124 | BACVERIZON COMMUNICATIONS INC COM | 21,020 | $1.1B | 0.02% | |
| 125 | COSTCOSTCO WHSL CORP NEW COM | 9,489 | $1.0B | 0.02% | |
| 126 | ADBEADOBE SYS INC COM | 22,556 | $1.0B | 0.02% | |
| 127 | MCDMCDONALDS CORP COM | 10,274 | $1.0B | 0.02% | |
| 128 | QCOMQUALCOMM INC COM | 16,521 | $1.0B | 0.02% | |
| 129 | TROWPRICE T ROWE GROUP INC COM | 13,625 | $997.0M | 0.02% | |
| 130 | —E M C CORP MASS COM | 41,255 | $974.0M | 0.02% | |
| 131 | PXDEURPIONEER NAT RES CO COM | 6,618 | $958.0M | 0.02% | |
| 132 | ITWILLINOIS TOOL WKS INC COM | 13,464 | $931.0M | 0.02% | |
| 133 | GISGENERAL MLS INC COM | 19,171 | $930.0M | 0.02% | |
| 134 | CVXCHEVRON CORP NEW COM | 7,580 | $897.0M | 0.02% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS C | 4,577 | $875.0M | 0.02% | |
| 136 | —ALLERGAN INC COM | 10,266 | $865.0M | 0.02% | |
| 137 | PXGBXPRAXAIR INC COM | 7,334 | $845.0M | 0.02% | |
| 138 | DISDISNEY WALT CO COM DISNEY | 11,863 | $749.0M | 0.01% | |
| 139 | ORCLORACLE CORP COM | 14,958 | $459.0M | 0.01% |
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