GENEVA CAPITAL MANAGEMENT LLC Q2 2014 Filing
Filed August 15, 2014
Portfolio Value
$4.1T
Holdings
130
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 600,545 | $90.4B | 2.22% | |
| 2 | UAAUNDER ARMOUR INC CL A | 1,504,245 | $89.5B | 2.20% | |
| 3 | MIDDMIDDLEBY CORP COM | 1,009,044 | $83.5B | 2.05% | |
| 4 | GWRUSDGENESEE & WYO INC CL A | 788,216 | $82.8B | 2.03% | |
| 5 | AMGAFFILIATED MANAGERS GRP COM | 393,667 | $80.9B | 1.98% | |
| 6 | APHAMPHENOL CORP NEW CL A | 809,328 | $78.0B | 1.91% | |
| 7 | TYLTYLER TECHNOLOGIES INC COM | 817,347 | $74.5B | 1.83% | |
| 8 | TSCOTRACTOR SUPPLY CO COM | 1,226,649 | $74.1B | 1.82% | |
| 9 | —PAREXEL INTL CORP COM | 1,394,868 | $73.7B | 1.81% | |
| 10 | FISVFISERV INC COM | 1,218,121 | $73.5B | 1.80% | |
| 11 | LKQ1LKQ CORP COM | 2,650,397 | $70.7B | 1.74% | |
| 12 | —IHS INC CL A | 520,468 | $70.6B | 1.73% | |
| 13 | CXOEURCONCHO RES INC COM | 483,506 | $69.9B | 1.71% | |
| 14 | TRMBTRIMBLE NAVIGATION LTD COM | 1,847,393 | $68.3B | 1.67% | |
| 15 | TQJSIGNATURE BK NEW YORK N Y COM | 540,758 | $68.2B | 1.67% | |
| 16 | INTUINTUIT COM | 846,552 | $68.2B | 1.67% | |
| 17 | PRGOPERRIGO CO PLC SHS | 460,361 | $67.1B | 1.65% | |
| 18 | WABWABTEC CORP COM | 796,032 | $65.7B | 1.61% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,337,987 | $65.4B | 1.61% | |
| 20 | GTLSCHART INDS INC COM | 790,172 | $65.4B | 1.60% | |
| 21 | EWBCEAST WEST BANCORP INC COM | 1,864,379 | $65.2B | 1.60% | |
| 22 | CERNCHFCERNER CORP COM | 1,263,688 | $65.2B | 1.60% | |
| 23 | PIIPOLARIS INDS INC COM | 498,882 | $65.0B | 1.59% | |
| 24 | IEXIDEX CORP COM | 797,898 | $64.4B | 1.58% | |
| 25 | CPRTCOPART INC COM | 1,739,453 | $62.6B | 1.53% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC COM | 105,514 | $62.5B | 1.53% | |
| 27 | RHT1EURRED HAT INC COM | 1,064,545 | $58.8B | 1.44% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE GROU | 310,552 | $58.7B | 1.44% | |
| 29 | —ULTIMATE SOFTWARE GROUP INC CO | 414,103 | $57.2B | 1.40% | |
| 30 | —SIRONA DENTAL SYSTEMS INC COM | 692,166 | $57.1B | 1.40% | |
| 31 | AKXANSYS INC COM | 750,305 | $56.9B | 1.40% | |
| 32 | VAREURVARIAN MED SYS INC COM | 681,507 | $56.7B | 1.39% | |
| 33 | CHDCHURCH & DWIGHT INC COM | 804,651 | $56.3B | 1.38% | |
| 34 | —MICROS SYS INC COM | 822,621 | $55.9B | 1.37% | |
| 35 | OIIOCEANEERING INTL INC COM | 713,884 | $55.8B | 1.37% | |
| 36 | AFWALIGN TECHNOLOGY INC COM | 993,122 | $55.7B | 1.37% | |
| 37 | RRCRANGE RES CORP COM | 612,564 | $53.3B | 1.31% | |
| 38 | MANHMANHATTAN ASSOCS INC COM | 1,534,821 | $52.8B | 1.30% | |
| 39 | SRCLSTERICYCLE INC COM | 429,744 | $50.9B | 1.25% | |
| 40 | HAINHAIN CELESTIAL GROUP INC COM | 566,881 | $50.3B | 1.23% | |
| 41 | —PANERA BREAD CO CL A | 322,578 | $48.3B | 1.19% | |
| 42 | AMEAMETEK INC NEW COM | 876,208 | $45.8B | 1.12% | |
| 43 | VRSKVERISK ANALYTICS INC CL A | 753,254 | $45.2B | 1.11% | |
| 44 | BCRUSDBARD C R INC COM | 316,073 | $45.2B | 1.11% | |
| 45 | —SIGMA ALDRICH CORP COM | 436,265 | $44.3B | 1.09% | |
| 46 | CSGPCOSTAR GROUP INC COM | 279,308 | $44.2B | 1.08% | |
| 47 | —CATAMARAN CORP COM | 997,411 | $44.0B | 1.08% | |
| 48 | FASTFASTENAL CO COM | 835,894 | $41.4B | 1.01% | |
| 49 | BROBROWN & BROWN INC COM | 1,346,679 | $41.4B | 1.01% | |
| 50 | —PALL CORP COM | 483,848 | $41.3B | 1.01% | |
| 51 | BECNUSDBEACON ROOFING SUPPLY INC COM | 1,181,323 | $39.1B | 0.96% | |
| 52 | RJFRAYMOND JAMES FINANCIAL INC CO | 753,245 | $38.2B | 0.94% | |
| 53 | —DSW INC CL A | 1,349,376 | $37.7B | 0.92% | |
| 54 | JBHTHUNT J B TRANS SVCS INC COM | 504,227 | $37.2B | 0.91% | |
| 55 | SJMSMUCKER J M CO COM NEW | 338,907 | $36.1B | 0.89% | |
| 56 | IDXXIDEXX LABS INC COM | 264,840 | $35.4B | 0.87% | |
| 57 | ROPROPER INDS INC NEW COM | 234,442 | $34.2B | 0.84% | |
| 58 | —BANK OF THE OZARKS INC COM | 704,663 | $23.6B | 0.58% | |
| 59 | AYIACUITY BRANDS INC COM | 166,614 | $23.0B | 0.57% | |
| 60 | CVLTCOMMVAULT SYSTEMS INC COM | 467,010 | $23.0B | 0.56% | |
| 61 | —CANTEL MEDICAL CORP COM | 600,632 | $22.0B | 0.54% | |
| 62 | ALGTALLEGIANT TRAVEL CO COM | 185,727 | $21.9B | 0.54% | |
| 63 | SMSM ENERGY CO COM | 248,400 | $20.9B | 0.51% | |
| 64 | —MWI VETERINARY SUPPLY INC COM | 146,293 | $20.8B | 0.51% | |
| 65 | MKTXMARKETAXESS HLDGS INC COM | 362,446 | $19.6B | 0.48% | |
| 66 | —TECHNE CORP COM | 208,305 | $19.3B | 0.47% | |
| 67 | ENVUSDENVESTNET INC COM | 392,063 | $19.2B | 0.47% | |
| 68 | —CONCUR TECHNOLOGIES INC COM | 194,719 | $18.2B | 0.45% | |
| 69 | HCSGHEALTHCARE SVCS GRP INC COM | 617,056 | $18.2B | 0.45% | |
| 70 | TCBITEXAS CAPITAL BANCSHARES INC C | 336,291 | $18.1B | 0.45% | |
| 71 | MNROMONRO MUFFLER BRAKE INC COM | 338,630 | $18.0B | 0.44% | |
| 72 | HB6HIBBETT SPORTS INC COM | 330,353 | $17.9B | 0.44% | |
| 73 | JJSFJ & J SNACK FOODS CORP COM | 189,845 | $17.9B | 0.44% | |
| 74 | RBCRBC BEARINGS INC COM | 277,926 | $17.8B | 0.44% | |
| 75 | BUSDBARNES GROUP INC COM | 447,651 | $17.3B | 0.42% | |
| 76 | ABMDEURABIOMED INC COM | 678,016 | $17.0B | 0.42% | |
| 77 | SSFSENSIENT TECHNOLOGIES CORP COM | 303,835 | $16.9B | 0.42% | |
| 78 | BCPCBALCHEM CORP COM | 315,327 | $16.9B | 0.41% | |
| 79 | NEOGNEOGEN CORP COM | 390,986 | $15.8B | 0.39% | |
| 80 | —MEDIDATA SOLUTIONS INC COM | 367,176 | $15.7B | 0.39% | |
| 81 | —BONANZA CREEK ENERGY INC COM | 267,539 | $15.3B | 0.38% | |
| 82 | DRQEURDRIL-QUIP INC COM | 139,738 | $15.3B | 0.37% | |
| 83 | CGNXCOGNEX CORP COM | 385,814 | $14.8B | 0.36% | |
| 84 | GPOR1EURGULFPORT ENERGY CORP | 233,744 | $14.7B | 0.36% | |
| 85 | DCIDONALDSON INC COM | 335,544 | $14.2B | 0.35% | |
| 86 | —INTERACTIVE INTELLIGENCE GROUP | 244,972 | $13.8B | 0.34% | |
| 87 | —ADVISORY BRD CO COM | 260,020 | $13.5B | 0.33% | |
| 88 | THSTREEHOUSE FOODS INC COM | 165,672 | $13.3B | 0.33% | |
| 89 | —BOTTOMLINE TECH DEL INC COM | 441,426 | $13.2B | 0.32% | |
| 90 | CHUYUSDCHUYS HLDGS INC COM | 342,357 | $12.4B | 0.30% | |
| 91 | PRLBPROTO LABS INC COM | 148,903 | $12.2B | 0.30% | |
| 92 | —IPC THE HOSPITALIST CO INC COM | 266,815 | $11.8B | 0.29% | |
| 93 | —TEAM INC COM | 286,437 | $11.8B | 0.29% | |
| 94 | MRTNMARTEN TRANS LTD COM | 505,225 | $11.3B | 0.28% | |
| 95 | —VITAMIN SHOPPE INC COM | 230,071 | $9.9B | 0.24% | |
| 96 | RRNRED ROBIN GOURMET BURGERS INC | 138,528 | $9.9B | 0.24% | |
| 97 | —NIC INC COM | 604,297 | $9.6B | 0.23% | |
| 98 | —BOFI HLDG INC COM | 128,950 | $9.5B | 0.23% | |
| 99 | HUBGHUB GROUP INC CL A | 165,810 | $8.4B | 0.21% | |
| 100 | 3M4MASIMO CORP COM | 340,962 | $8.0B | 0.20% |
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