13F-HR filed by GENEVA CAPITAL MANAGEMENT LLC
GENEVA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 131 holding rows worth $3,419,467,000.
- Accession
- 0001009232-14-000005
- Filer
- CIK 1009232
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 251 entries on the cover page, a total value of $3,419,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,419,468,000 with VALUE read as thousands by filing date, 13F file number 028-03935. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- reports for this filerNationwide Mutual Funds 028-05161
- included managerNorthern Trust Corporation 028-00290
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 863,092 | $76,064,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,197,480 | $75,549,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 483,935 | $72,764,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,593,921 | $68,972,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 652,201 | $65,129,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 324,755 | $65,068,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 987,514 | $63,828,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 665,766 | $63,454,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 705,393 | $62,356,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 995,835 | $61,254,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,023,625 | $60,978,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 402,199 | $60,246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 686,197 | $60,145,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 573,929 | $58,742,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,075 | $56,710,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 370,672 | $55,671,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 802,414 | $55,447,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 419,401 | $52,504,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 641,125 | $51,957,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,502,368 | $51,081,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 360,258 | $50,980,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 393,494 | $49,340,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 435,987 | $48,857,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250,225 | $48,806,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,089,445 | $48,774,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 857,820 | $48,167,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 351,232 | $47,771,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 643,145 | $46,545,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 604,575 | $45,748,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 647,803 | $45,449,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,488,632 | $45,403,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 549,250 | $44,006,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,402,334 | $43,915,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 269,355 | $43,830,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 558,429 | $42,819,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 800,418 | $41,366,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,235,512 | $41,291,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 666,916 | $40,769,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 346,384 | $40,374,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 501,158 | $39,091,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 574,324 | $37,428,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 605,869 | $36,892,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 254,990 | $36,390,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 706,447 | $35,471,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 225,180 | $35,025,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,083,107 | $34,822,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 804,328 | $33,902,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 494,384 | $33,525,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,085,187 | $32,675,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 389,927 | $32,637,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 605,939 | $32,466,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 673,797 | $30,254,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 406,556 | $30,105,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 188,986 | $27,647,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 275,639 | $27,285,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 164,475 | $25,618,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,001,556 | $25,520,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 346,569 | $25,463,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 212,967 | $25,093,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 191,285 | $24,259,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 182,511 | $22,569,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 356,009 | $22,023,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 692,392 | $21,824,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 143,683 | $21,323,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 590,221 | $20,292,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 163,742 | $19,274,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 330,553 | $19,066,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 203,693 | $19,055,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 375,535 | $18,927,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 309,885 | $17,530,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 186,444 | $17,444,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 606,327 | $17,347,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 385,350 | $17,341,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 666,378 | $16,546,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 332,743 | $16,148,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 360,710 | $15,976,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 298,538 | $15,628,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 273,153 | $15,488,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 379,193 | $15,270,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 384,251 | $15,178,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 262,896 | $14,959,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 329,785 | $13,399,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 439,722 | $13,346,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 162,780 | $13,104,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 413,086 | $12,967,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 137,318 | $12,276,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 229,618 | $12,262,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 433,771 | $11,968,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 255,555 | $11,906,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 262,624 | $11,763,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 281,540 | $10,673,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 594,884 | $10,244,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 146,471 | $10,106,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 240,693 | $10,061,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 226,466 | $10,053,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 225,456 | $9,611,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 126,688 | $9,211,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 375,471 | $8,842,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 496,055 | $8,835,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 198,531 | $8,350,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 136,185 | $7,749,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,896 | $7,279,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 335,116 | $7,131,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 163,960 | $6,645,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,635 | $1,861,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,782 | $1,812,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,655 | $1,806,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,221 | $1,657,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,077 | $1,657,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,548 | $1,654,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,350 | $1,616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,183 | $1,600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,837 | $1,572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,492 | $1,557,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,256 | $1,512,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 25,239 | $1,496,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,994 | $1,495,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,889 | $1,473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,936 | $1,468,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,524 | $1,459,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 48,976 | $1,433,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,293 | $1,343,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,938 | $1,328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,749 | $1,310,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,450 | $1,219,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,873 | $1,171,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,089 | $1,165,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,415 | $1,111,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,201 | $1,070,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,256 | $1,035,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 11,460 | $902,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009232-14-000005 | this filing | 2014-11-14 | acceptance time not in the bulk data set |