GENEVA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001009232 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $4,075,829 (100.0% shares, 0.0% debt)

Holdings (130)

ORLY O REILLY AUTOMOTIVE INC NEW CO 2.2%
Value ($000) $90,442 Shares 600,545 Est. Cost $7.19 Unrealized +37.1%
UAA UNDER ARMOUR INC CL A 2.2%
Value ($000) $89,487 Shares 1,504,245 Est. Cost $20.06 Unrealized +30.9%
MIDD MIDDLEBY CORP COM 2.0%
Value ($000) $83,468 Shares 1,009,044 Est. Cost $76.67 Unrealized +7.4%
— GENESEE & WYO INC CL A 2.0%
Value ($000) $82,763 Shares 788,216 Est. Cost $89.28 Unrealized —
AMG AFFILIATED MANAGERS GRP COM 2.0%
Value ($000) $80,859 Shares 393,667 Est. Cost $153.14 Unrealized +22.2%
APH AMPHENOL CORP NEW CL A 1.9%
Value ($000) $77,972 Shares 809,328 Est. Cost $8.50 Unrealized +25.5%
TYL TYLER TECHNOLOGIES INC COM 1.8%
Value ($000) $74,550 Shares 817,347 Est. Cost $77.17 Unrealized +5.1%
TSCO TRACTOR SUPPLY CO COM 1.8%
Value ($000) $74,090 Shares 1,226,649 Est. Cost $9.61 Unrealized +15.5%
— PAREXEL INTL CORP COM 1.8%
Value ($000) $73,705 Shares 1,394,868 Est. Cost $45.97 Unrealized —
FISV FISERV INC COM 1.8%
Value ($000) $73,477 Shares 1,218,121 Est. Cost $24.42 Unrealized +21.4%
LKQ LKQ CORP COM 1.7%
Value ($000) $70,739 Shares 2,650,397 Est. Cost $21.42 Unrealized +15.8%
— IHS INC CL A 1.7%
Value ($000) $70,612 Shares 520,468 Est. Cost $104.38 Unrealized —
— CONCHO RES INC COM 1.7%
Value ($000) $69,866 Shares 483,506 Est. Cost $83.72 Unrealized —
TRMB TRIMBLE NAVIGATION LTD COM 1.7%
Value ($000) $68,261 Shares 1,847,393 Est. Cost $27.63 Unrealized +35.3%
SBNY SIGNATURE BK NEW YORK N Y COM 1.7%
Value ($000) $68,233 Shares 540,758 Est. Cost $83.02 Unrealized —
INTU INTUIT COM 1.7%
Value ($000) $68,173 Shares 846,552 Est. Cost $54.39 Unrealized +29.0%
PRGO PERRIGO CO PLC SHS 1.6%
Value ($000) $67,102 Shares 460,361 Est. Cost $144.14 Unrealized -1.7%
WAB WABTEC CORP COM 1.6%
Value ($000) $65,744 Shares 796,032 Est. Cost $49.35 Unrealized +46.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.6%
Value ($000) $65,441 Shares 1,337,987 Est. Cost $34.44 Unrealized +25.5%
GTLS CHART INDS INC COM 1.6%
Value ($000) $65,372 Shares 790,172 Est. Cost $85.28 Unrealized -11.2%
EWBC EAST WEST BANCORP INC COM 1.6%
Value ($000) $65,235 Shares 1,864,379 Est. Cost $19.15 Unrealized +39.3%
— CERNER CORP COM 1.6%
Value ($000) $65,181 Shares 1,263,688 Est. Cost $83.33 Unrealized —
PII POLARIS INDS INC COM 1.6%
Value ($000) $64,975 Shares 498,882 Est. Cost $90.50 Unrealized +46.3%
IEX IDEX CORP COM 1.6%
Value ($000) $64,423 Shares 797,898 Est. Cost $48.08 Unrealized +35.0%
CPRT COPART INC COM 1.5%
Value ($000) $62,551 Shares 1,739,453 Est. Cost $4.27 Unrealized +5.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.5%
Value ($000) $62,518 Shares 105,514 Est. Cost $7.17 Unrealized +51.0%
— RED HAT INC COM 1.4%
Value ($000) $58,837 Shares 1,064,545 Est. Cost $47.82 Unrealized —
ICE INTERCONTINENTAL EXCHANGE GROU 1.4%
Value ($000) $58,663 Shares 310,552 Est. Cost $31.00 Unrealized +8.4%
— ULTIMATE SOFTWARE GROUP INC CO 1.4%
Value ($000) $57,216 Shares 414,103 Est. Cost $131.82 Unrealized —
— SIRONA DENTAL SYSTEMS INC COM 1.4%
Value ($000) $57,076 Shares 692,166 Est. Cost $67.90 Unrealized —
— ANSYS INC COM 1.4%
Value ($000) $56,888 Shares 750,305 Est. Cost $73.10 Unrealized —
— VARIAN MED SYS INC COM 1.4%
Value ($000) $56,660 Shares 681,507 Est. Cost $67.45 Unrealized —
CHD CHURCH & DWIGHT INC COM 1.4%
Value ($000) $56,286 Shares 804,651 Est. Cost $26.18 Unrealized +12.1%
— MICROS SYS INC COM 1.4%
Value ($000) $55,855 Shares 822,621 Est. Cost $46.10 Unrealized —
OII OCEANEERING INTL INC COM 1.4%
Value ($000) $55,776 Shares 713,884 Est. Cost $70.64 Unrealized +3.9%
ALGN ALIGN TECHNOLOGY INC COM 1.4%
Value ($000) $55,655 Shares 993,122 Est. Cost $34.47 Unrealized +50.9%
RRC RANGE RES CORP COM 1.3%
Value ($000) $53,262 Shares 612,564 Est. Cost $76.58 Unrealized +16.8%
MANH MANHATTAN ASSOCS INC COM 1.3%
Value ($000) $52,844 Shares 1,534,821 Est. Cost $34.46 Unrealized -4.2%
— STERICYCLE INC COM 1.2%
Value ($000) $50,891 Shares 429,744 Est. Cost $110.43 Unrealized —
HAIN HAIN CELESTIAL GROUP INC COM 1.2%
Value ($000) $50,305 Shares 566,881 Est. Cost $42.54 Unrealized +4.7%
— PANERA BREAD CO CL A 1.2%
Value ($000) $48,332 Shares 322,578 Est. Cost $185.94 Unrealized —
AME AMETEK INC NEW COM 1.1%
Value ($000) $45,808 Shares 876,208 Est. Cost $39.18 Unrealized +23.9%
VRSK VERISK ANALYTICS INC CL A 1.1%
Value ($000) $45,210 Shares 753,254 Est. Cost $59.61 Unrealized -4.2%
— BARD C R INC COM 1.1%
Value ($000) $45,202 Shares 316,073 Est. Cost $117.19 Unrealized —
— SIGMA ALDRICH CORP COM 1.1%
Value ($000) $44,272 Shares 436,265 Est. Cost $80.42 Unrealized —
CSGP COSTAR GROUP INC COM 1.1%
Value ($000) $44,179 Shares 279,308 Est. Cost $12.57 Unrealized +28.9%
— CATAMARAN CORP COM 1.1%
Value ($000) $44,045 Shares 997,411 Est. Cost $47.97 Unrealized —
FAST FASTENAL CO COM 1.0%
Value ($000) $41,368 Shares 835,894 Est. Cost $8.84 Unrealized +3.0%
BRO BROWN & BROWN INC COM 1.0%
Value ($000) $41,357 Shares 1,346,679 Est. Cost $13.87 Unrealized -3.1%
— PALL CORP COM 1.0%
Value ($000) $41,316 Shares 483,848 Est. Cost $67.01 Unrealized —
— BEACON ROOFING SUPPLY INC COM 1.0%
Value ($000) $39,125 Shares 1,181,323 Est. Cost $37.66 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC CO 0.9%
Value ($000) $38,213 Shares 753,245 Est. Cost $27.66 Unrealized +1.8%
— DSW INC CL A 0.9%
Value ($000) $37,701 Shares 1,349,376 Est. Cost $58.78 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.9%
Value ($000) $37,202 Shares 504,227 Est. Cost $64.12 Unrealized +5.8%
SJM SMUCKER J M CO COM NEW 0.9%
Value ($000) $36,117 Shares 338,907 Est. Cost $70.84 Unrealized +0.8%
IDXX IDEXX LABS INC COM 0.9%
Value ($000) $35,375 Shares 264,840 Est. Cost $59.57 Unrealized +6.7%
ROP ROPER INDS INC NEW COM 0.8%
Value ($000) $34,231 Shares 234,442 Est. Cost $113.55 Unrealized +14.6%
— BANK OF THE OZARKS INC COM 0.6%
Value ($000) $23,571 Shares 704,663 Est. Cost $38.35 Unrealized —
AYI ACUITY BRANDS INC COM 0.6%
Value ($000) $23,034 Shares 166,614 Est. Cost $74.26 Unrealized +64.8%
CVLT COMMVAULT SYSTEMS INC COM 0.6%
Value ($000) $22,963 Shares 467,010 Est. Cost $78.27 Unrealized -31.2%
— CANTEL MEDICAL CORP COM 0.5%
Value ($000) $21,995 Shares 600,632 Est. Cost $33.25 Unrealized —
ALGT ALLEGIANT TRAVEL CO COM 0.5%
Value ($000) $21,873 Shares 185,727 Est. Cost $82.51 Unrealized +22.1%
SM SM ENERGY CO COM 0.5%
Value ($000) $20,890 Shares 248,400 Est. Cost $58.33 Unrealized +16.8%
— MWI VETERINARY SUPPLY INC COM 0.5%
Value ($000) $20,772 Shares 146,293 Est. Cost $127.56 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.5%
Value ($000) $19,594 Shares 362,446 Est. Cost $39.93 Unrealized +22.6%
— TECHNE CORP COM 0.5%
Value ($000) $19,283 Shares 208,305 Est. Cost $78.10 Unrealized —
— ENVESTNET INC COM 0.5%
Value ($000) $19,180 Shares 392,063 Est. Cost $32.56 Unrealized —
— CONCUR TECHNOLOGIES INC COM 0.4%
Value ($000) $18,175 Shares 194,719 Est. Cost $85.63 Unrealized —
HCSG HEALTHCARE SVCS GRP INC COM 0.4%
Value ($000) $18,166 Shares 617,056 Est. Cost $23.70 Unrealized +24.5%
TCBI TEXAS CAPITAL BANCSHARES INC C 0.4%
Value ($000) $18,143 Shares 336,291 Est. Cost $44.57 Unrealized +25.8%
MNRO MONRO MUFFLER BRAKE INC COM 0.4%
Value ($000) $18,012 Shares 338,630 Est. Cost $46.01 Unrealized +19.2%
— HIBBETT SPORTS INC COM 0.4%
Value ($000) $17,895 Shares 330,353 Est. Cost $55.30 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.4%
Value ($000) $17,868 Shares 189,845 Est. Cost $63.35 Unrealized +22.7%
RBC RBC BEARINGS INC COM 0.4%
Value ($000) $17,801 Shares 277,926 Est. Cost $51.19 Unrealized +21.1%
— BARNES GROUP INC COM 0.4%
Value ($000) $17,252 Shares 447,651 Est. Cost $31.13 Unrealized —
— ABIOMED INC COM 0.4%
Value ($000) $17,045 Shares 678,016 Est. Cost $22.75 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 0.4%
Value ($000) $16,930 Shares 303,835 Est. Cost $42.09 Unrealized +29.1%
BCPC BALCHEM CORP COM 0.4%
Value ($000) $16,889 Shares 315,327 Est. Cost $43.09 Unrealized +25.1%
NEOG NEOGEN CORP COM 0.4%
Value ($000) $15,823 Shares 390,986 Est. Cost $15.23 Unrealized -2.5%
— MEDIDATA SOLUTIONS INC COM 0.4%
Value ($000) $15,719 Shares 367,176 Est. Cost $71.81 Unrealized —
— BONANZA CREEK ENERGY INC COM 0.4%
Value ($000) $15,301 Shares 267,539 Est. Cost $38.34 Unrealized —
— DRIL-QUIP INC COM 0.4%
Value ($000) $15,265 Shares 139,738 Est. Cost $94.42 Unrealized —
CGNX COGNEX CORP COM 0.4%
Value ($000) $14,815 Shares 385,814 Est. Cost $14.30 Unrealized +13.5%
— GULFPORT ENERGY CORP 0.4%
Value ($000) $14,679 Shares 233,744 Est. Cost $48.35 Unrealized —
DCI DONALDSON INC COM 0.3%
Value ($000) $14,200 Shares 335,544 Est. Cost $30.82 Unrealized +11.4%
— INTERACTIVE INTELLIGENCE GROUP 0.3%
Value ($000) $13,750 Shares 244,972 Est. Cost $53.12 Unrealized —
— ADVISORY BRD CO COM 0.3%
Value ($000) $13,482 Shares 260,020 Est. Cost $57.58 Unrealized —
— TREEHOUSE FOODS INC COM 0.3%
Value ($000) $13,265 Shares 165,672 Est. Cost $66.63 Unrealized —
— BOTTOMLINE TECH DEL INC COM 0.3%
Value ($000) $13,207 Shares 441,426 Est. Cost $25.89 Unrealized —
— CHUYS HLDGS INC COM 0.3%
Value ($000) $12,428 Shares 342,357 Est. Cost $37.34 Unrealized —
PRLB PROTO LABS INC COM 0.3%
Value ($000) $12,198 Shares 148,903 Est. Cost $69.13 Unrealized -2.0%
— IPC THE HOSPITALIST CO INC COM 0.3%
Value ($000) $11,799 Shares 266,815 Est. Cost $50.88 Unrealized —
— TEAM INC COM 0.3%
Value ($000) $11,750 Shares 286,437 Est. Cost $39.53 Unrealized —
MRTN MARTEN TRANS LTD COM 0.3%
Value ($000) $11,292 Shares 505,225 Est. Cost $5.07 Unrealized +47.6%
— VITAMIN SHOPPE INC COM 0.2%
Value ($000) $9,898 Shares 230,071 Est. Cost $45.82 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INC 0.2%
Value ($000) $9,863 Shares 138,528 Est. Cost $73.09 Unrealized -4.4%
— NIC INC COM 0.2%
Value ($000) $9,578 Shares 604,297 Est. Cost $19.48 Unrealized —
— BOFI HLDG INC COM 0.2%
Value ($000) $9,474 Shares 128,950 Est. Cost $80.73 Unrealized —
HUBG HUB GROUP INC CL A 0.2%
Value ($000) $8,357 Shares 165,810 Est. Cost $22.79 Unrealized 0.0%
MASI MASIMO CORP COM 0.2%
Value ($000) $8,047 Shares 340,962 Est. Cost $28.28 Unrealized -12.3%
FDS FACTSET RESH SYS INC COM 0.2%
Value ($000) $7,330 Shares 60,941 Est. Cost $84.55 Unrealized +13.6%
— ECHO GLOBAL LOGISTICS INC COM 0.2%
Value ($000) $7,329 Shares 382,292 Est. Cost $19.68 Unrealized —
— WALGREEN CO COM 0.0%
Value ($000) $1,828 Shares 24,656 Est. Cost $44.85 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $1,720 Shares 15,444 Est. Cost $73.85 Unrealized +27.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $1,675 Shares 34,316 Est. Cost $14.29 Unrealized +30.7%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $1,650 Shares 22,798 Est. Cost $44.70 Unrealized +44.3%
— CELGENE CORP COM 0.0%
Value ($000) $1,649 Shares 19,202 Est. Cost $101.16 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,626 Shares 16,302 Est. Cost $66.07 Unrealized +13.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,578 Shares 20,399 Est. Cost $25.14 Unrealized +14.8%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $1,575 Shares 20,007 Est. Cost $25.13 Unrealized +23.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,549 Shares 19,560 Est. Cost $46.40 Unrealized +23.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $1,503 Shares 16,819 Est. Cost $56.43 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,499 Shares 14,597 Est. Cost $55.61 Unrealized +19.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1,486 Shares 12,903 Est. Cost $88.35 Unrealized +3.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $1,451 Shares 12,229 Est. Cost $36.82 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1,449 Shares 29,623 Est. Cost $26.86 Unrealized -0.2%
NKE NIKE INC CL B 0.0%
Value ($000) $1,407 Shares 18,149 Est. Cost $26.66 Unrealized +20.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,396 Shares 16,543 Est. Cost $48.25 Unrealized +10.3%
V VISA INC COM CL A 0.0%
Value ($000) $1,295 Shares 6,146 Est. Cost $40.23 Unrealized +19.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,292 Shares 24,300 Est. Cost $20.90 Unrealized +16.4%
— E M C CORP MASS COM 0.0%
Value ($000) $1,260 Shares 47,827 Est. Cost $24.08 Unrealized —
— PRAXAIR INC COM 0.0%
Value ($000) $1,226 Shares 9,227 Est. Cost $118.50 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $1,225 Shares 21,252 Est. Cost $36.39 Unrealized +13.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,222 Shares 12,134 Est. Cost $71.65 Unrealized +4.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,187 Shares 13,555 Est. Cost $50.15 Unrealized +30.5%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $1,179 Shares 5,131 Est. Cost $146.36 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,096 Shares 4,312 Est. Cost $202.21 Unrealized +4.5%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,085 Shares 12,657 Est. Cost $56.63 Unrealized +29.7%
— ALLERGAN INC COM 0.0%
Value ($000) $1,077 Shares 6,363 Est. Cost $89.07 Unrealized —
— COVANCE INC COM 0.0%
Value ($000) $958 Shares 11,193 Est. Cost $96.27 Unrealized —