GENEVA CAPITAL MANAGEMENT LLC Q3 2013 Filing
Filed November 14, 2013
Portfolio Value
$4.2T
Holdings
135
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ABAXIS INC COM | 152,921 | $6.4B | 0.15% | |
| 102 | ABMDEURABIOMED INC COM | 335,902 | $6.4B | 0.15% | |
| 103 | CGNXCOGNEX CORP COM | 197,041 | $6.2B | 0.15% | |
| 104 | —NIC INC COM | 236,215 | $5.5B | 0.13% | |
| 105 | CELGCELGENE CORP COM | 11,036 | $1.7B | 0.04% | |
| 106 | ECLECOLAB INC COM | 15,445 | $1.5B | 0.04% | |
| 107 | DHRDANAHER CORP DEL COM | 19,994 | $1.4B | 0.03% | |
| 108 | TJXTJX COS INC NEW COM | 24,290 | $1.4B | 0.03% | |
| 109 | SBUXSTARBUCKS CORP COM | 17,454 | $1.3B | 0.03% | |
| 110 | UPSUNITED PARCEL SERVICE INC CL B | 14,620 | $1.3B | 0.03% | |
| 111 | —WALGREEN CO COM | 24,657 | $1.3B | 0.03% | |
| 112 | NKENIKE INC CL B | 18,227 | $1.3B | 0.03% | |
| 113 | HSICSCHEIN HENRY INC COM | 12,235 | $1.3B | 0.03% | |
| 114 | PXDEURPIONEER NAT RES CO COM | 6,676 | $1.3B | 0.03% | |
| 115 | UNPUNION PAC CORP COM | 8,105 | $1.3B | 0.03% | |
| 116 | ADBEADOBE SYS INC COM | 22,820 | $1.2B | 0.03% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC COM | 29,266 | $1.2B | 0.03% | |
| 118 | VVISA INC COM CL A | 6,165 | $1.2B | 0.03% | |
| 119 | MCDMCDONALDS CORP COM | 12,172 | $1.2B | 0.03% | |
| 120 | PGPROCTER & GAMBLE CO COM | 15,135 | $1.1B | 0.03% | |
| 121 | QCOMQUALCOMM INC COM | 16,723 | $1.1B | 0.03% | |
| 122 | BACVERIZON COMMUNICATIONS INC COM | 24,103 | $1.1B | 0.03% | |
| 123 | GWWGRAINGER W W INC COM | 4,292 | $1.1B | 0.03% | |
| 124 | JPMJPMORGAN CHASE & CO COM | 21,350 | $1.1B | 0.03% | |
| 125 | COSTCOSTCO WHSL CORP NEW COM | 9,542 | $1.1B | 0.03% | |
| 126 | PEPPEPSICO INC COM | 13,666 | $1.1B | 0.03% | |
| 127 | —E M C CORP MASS COM | 41,754 | $1.1B | 0.03% | |
| 128 | ITWILLINOIS TOOL WKS INC COM | 13,577 | $1.0B | 0.02% | |
| 129 | TROWPRICE T ROWE GROUP INC COM | 13,879 | $998.0M | 0.02% | |
| 130 | —ALLERGAN INC COM | 10,549 | $954.0M | 0.02% | |
| 131 | CVXCHEVRON CORP NEW COM | 7,639 | $928.0M | 0.02% | |
| 132 | PXGBXPRAXAIR INC COM | 7,426 | $893.0M | 0.02% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS C | 4,693 | $869.0M | 0.02% | |
| 134 | DISDISNEY WALT CO COM DISNEY | 12,714 | $820.0M | 0.02% | |
| 135 | BJRIBJS RESTAURANTS INC COM | 14,849 | $426.0M | 0.01% |
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