GENEVA CAPITAL MANAGEMENT LLC Q3 2014 Filing
Filed November 14, 2014
Portfolio Value
$3.4T
Holdings
131
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIDDMIDDLEBY CORP COM | 863,092 | $76.1B | 2.22% | |
| 2 | —PAREXEL INTL CORP COM | 1,197,480 | $75.5B | 2.21% | |
| 3 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 483,935 | $72.8B | 2.13% | |
| 4 | LKQ1LKQ CORP COM | 2,593,921 | $69.0B | 2.02% | |
| 5 | APHAMPHENOL CORP NEW CL A | 652,201 | $65.1B | 1.90% | |
| 6 | AMGAFFILIATED MANAGERS GRP COM | 324,755 | $65.1B | 1.90% | |
| 7 | FISVFISERV INC COM | 987,514 | $63.8B | 1.87% | |
| 8 | GWRUSDGENESEE & WYO INC CL A | 665,766 | $63.5B | 1.86% | |
| 9 | TYLTYLER TECHNOLOGIES INC COM | 705,393 | $62.4B | 1.82% | |
| 10 | TSCOTRACTOR SUPPLY CO COM | 995,835 | $61.3B | 1.79% | |
| 11 | CERNCHFCERNER CORP COM | 1,023,625 | $61.0B | 1.78% | |
| 12 | PIIPOLARIS INDS INC COM | 402,199 | $60.2B | 1.76% | |
| 13 | INTUINTUIT COM | 686,197 | $60.1B | 1.76% | |
| 14 | HAINHAIN CELESTIAL GROUP INC COM | 573,929 | $58.7B | 1.72% | |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC COM | 85,075 | $56.7B | 1.66% | |
| 16 | PRGOPERRIGO CO PLC SHS | 370,672 | $55.7B | 1.63% | |
| 17 | UAAUNDER ARMOUR INC CL A | 802,414 | $55.4B | 1.62% | |
| 18 | —IHS INC CL A | 419,401 | $52.5B | 1.54% | |
| 19 | WABWABTEC CORP COM | 641,125 | $52.0B | 1.52% | |
| 20 | EWBCEAST WEST BANCORP INC COM | 1,502,368 | $51.1B | 1.49% | |
| 21 | —ULTIMATE SOFTWARE GROUP INC CO | 360,258 | $51.0B | 1.49% | |
| 22 | CXOEURCONCHO RES INC COM | 393,494 | $49.3B | 1.44% | |
| 23 | TQJSIGNATURE BK NEW YORK N Y COM | 435,987 | $48.9B | 1.43% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE INC | 250,225 | $48.8B | 1.43% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,089,445 | $48.8B | 1.43% | |
| 26 | RHT1EURRED HAT INC COM | 857,820 | $48.2B | 1.41% | |
| 27 | —SIGMA ALDRICH CORP COM | 351,232 | $47.8B | 1.40% | |
| 28 | IEXIDEX CORP COM | 643,145 | $46.5B | 1.36% | |
| 29 | AKXANSYS INC COM | 604,575 | $45.7B | 1.34% | |
| 30 | CHDCHURCH & DWIGHT INC COM | 647,803 | $45.4B | 1.33% | |
| 31 | TRMBTRIMBLE NAVIGATION LTD COM | 1,488,632 | $45.4B | 1.33% | |
| 32 | VAREURVARIAN MED SYS INC COM | 549,250 | $44.0B | 1.29% | |
| 33 | CPRTCOPART INC COM | 1,402,334 | $43.9B | 1.28% | |
| 34 | —PANERA BREAD CO CL A | 269,355 | $43.8B | 1.28% | |
| 35 | —SIRONA DENTAL SYSTEMS INC COM | 558,429 | $42.8B | 1.25% | |
| 36 | AFWALIGN TECHNOLOGY INC COM | 800,418 | $41.4B | 1.21% | |
| 37 | MANHMANHATTAN ASSOCS INC COM | 1,235,512 | $41.3B | 1.21% | |
| 38 | GTLSCHART INDS INC COM | 666,916 | $40.8B | 1.19% | |
| 39 | SRCLSTERICYCLE INC COM | 346,384 | $40.4B | 1.18% | |
| 40 | SMSM ENERGY CO COM | 501,158 | $39.1B | 1.14% | |
| 41 | OIIOCEANEERING INTL INC COM | 574,324 | $37.4B | 1.09% | |
| 42 | VRSKVERISK ANALYTICS INC CL A | 605,869 | $36.9B | 1.08% | |
| 43 | BCRUSDBARD C R INC COM | 254,990 | $36.4B | 1.06% | |
| 44 | AMEAMETEK INC NEW COM | 706,447 | $35.5B | 1.04% | |
| 45 | CSGPCOSTAR GROUP INC COM | 225,180 | $35.0B | 1.02% | |
| 46 | BROBROWN & BROWN INC COM | 1,083,107 | $34.8B | 1.02% | |
| 47 | —CATAMARAN CORP COM | 804,328 | $33.9B | 0.99% | |
| 48 | RRCRANGE RES CORP COM | 494,384 | $33.5B | 0.98% | |
| 49 | —DSW INC CL A | 1,085,187 | $32.7B | 0.96% | |
| 50 | —PALL CORP COM | 389,927 | $32.6B | 0.95% | |
| 51 | RJFRAYMOND JAMES FINANCIAL INC CO | 605,939 | $32.5B | 0.95% | |
| 52 | FASTFASTENAL CO COM | 673,797 | $30.3B | 0.88% | |
| 53 | JBHTHUNT J B TRANS SVCS INC COM | 406,556 | $30.1B | 0.88% | |
| 54 | ROPROPER INDS INC NEW COM | 188,986 | $27.6B | 0.81% | |
| 55 | SJMSMUCKER J M CO COM NEW | 275,639 | $27.3B | 0.80% | |
| 56 | COOCOOPER COS INC COM NEW | 164,475 | $25.6B | 0.75% | |
| 57 | BECNUSDBEACON ROOFING SUPPLY INC COM | 1,001,556 | $25.5B | 0.75% | |
| 58 | ITGARTNER INC COM | 346,569 | $25.5B | 0.74% | |
| 59 | IDXXIDEXX LABS INC COM | 212,967 | $25.1B | 0.73% | |
| 60 | —CONCUR TECHNOLOGIES INC COM | 191,285 | $24.3B | 0.71% | |
| 61 | ALGTALLEGIANT TRAVEL CO COM | 182,511 | $22.6B | 0.66% | |
| 62 | MKTXMARKETAXESS HLDGS INC COM | 356,009 | $22.0B | 0.64% | |
| 63 | —BANK OF THE OZARKS INC COM | 692,392 | $21.8B | 0.64% | |
| 64 | —MWI VETERINARY SUPPLY INC COM | 143,683 | $21.3B | 0.62% | |
| 65 | —CANTEL MEDICAL CORP COM | 590,221 | $20.3B | 0.59% | |
| 66 | AYIACUITY BRANDS INC COM | 163,742 | $19.3B | 0.56% | |
| 67 | TCBITEXAS CAPITAL BANCSHARES INC C | 330,553 | $19.1B | 0.56% | |
| 68 | TECHBIO-TECHNE CORP. | 203,693 | $19.1B | 0.56% | |
| 69 | CVLTCOMMVAULT SYSTEMS INC COM | 375,535 | $18.9B | 0.55% | |
| 70 | BCPCBALCHEM CORP COM | 309,885 | $17.5B | 0.51% | |
| 71 | JJSFJ & J SNACK FOODS CORP COM | 186,444 | $17.4B | 0.51% | |
| 72 | HCSGHEALTHCARE SVCS GRP INC COM | 606,327 | $17.3B | 0.51% | |
| 73 | ENVUSDENVESTNET INC COM | 385,350 | $17.3B | 0.51% | |
| 74 | ABMDEURABIOMED INC COM | 666,378 | $16.5B | 0.48% | |
| 75 | MNROMONRO MUFFLER BRAKE INC COM | 332,743 | $16.1B | 0.47% | |
| 76 | —MEDIDATA SOLUTIONS INC COM | 360,710 | $16.0B | 0.47% | |
| 77 | SSFSENSIENT TECHNOLOGIES CORP COM | 298,538 | $15.6B | 0.46% | |
| 78 | RBCRBC BEARINGS INC COM | 273,153 | $15.5B | 0.45% | |
| 79 | CGNXCOGNEX CORP COM | 379,193 | $15.3B | 0.45% | |
| 80 | NEOGNEOGEN CORP COM | 384,251 | $15.2B | 0.44% | |
| 81 | —BONANZA CREEK ENERGY INC COM | 262,896 | $15.0B | 0.44% | |
| 82 | DCIDONALDSON INC COM | 329,785 | $13.4B | 0.39% | |
| 83 | BUSDBARNES GROUP INC COM | 439,722 | $13.3B | 0.39% | |
| 84 | THSTREEHOUSE FOODS INC COM | 162,780 | $13.1B | 0.38% | |
| 85 | CHUYUSDCHUYS HLDGS INC COM | 413,086 | $13.0B | 0.38% | |
| 86 | DRQEURDRIL-QUIP INC COM | 137,318 | $12.3B | 0.36% | |
| 87 | GPOR1EURGULFPORT ENERGY CORP | 229,618 | $12.3B | 0.36% | |
| 88 | —BOTTOMLINE TECH DEL INC COM | 433,771 | $12.0B | 0.35% | |
| 89 | —ADVISORY BRD CO COM | 255,555 | $11.9B | 0.35% | |
| 90 | —IPC THE HOSPITALIST CO INC COM | 262,624 | $11.8B | 0.34% | |
| 91 | —TEAM INC COM | 281,540 | $10.7B | 0.31% | |
| 92 | —NIC INC COM | 594,884 | $10.2B | 0.30% | |
| 93 | PRLBPROTO LABS INC COM | 146,471 | $10.1B | 0.30% | |
| 94 | —INTERACTIVE INTELLIGENCE GROUP | 240,693 | $10.1B | 0.29% | |
| 95 | —VITAMIN SHOPPE INC COM | 226,466 | $10.1B | 0.29% | |
| 96 | HB6HIBBETT SPORTS INC COM | 225,456 | $9.6B | 0.28% | |
| 97 | —BOFI HLDG INC COM | 126,688 | $9.2B | 0.27% | |
| 98 | —ECHO GLOBAL LOGISTICS INC COM | 375,471 | $8.8B | 0.26% | |
| 99 | MRTNMARTEN TRANS LTD COM | 496,055 | $8.8B | 0.26% | |
| 100 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 198,531 | $8.3B | 0.24% |
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