Geneva Capital Management
Latest statistics and disclosures from Geneva Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CERN, PNRA, TSCO, APH, LKQX. These five stock positions account for 11.91% of Geneva Capital Management's total stock portfolio.
- Added to shares of JBHT (+$51.93M), TRMB (+$50.46M), GTLS (+$36.95M), PRXL (+$36.47M), WAB (+$28.77M), ULTA (+$27.61M), EWBC (+$27.57M), AMG (+$26.54M), CXO (+$25.82M), PII (+$22.41M).
- Started new stock positions in BECN, JBHT, Bonanza Creek Energy, ABAX, V.
- Reduced shares in these stocks: (-$42.01M), DKS, MCRS, JOSB, CPRT, SIAL, ROP, OIS, PAYX, IBM.
- Sold out of its positions in CHRW, JOSB, PAYX.
- As of March 31, 2013, Geneva Capital Management has $4.74B in assets under management (AUM). Assets under management grew from a total value of $3.52B to $4.74B.
- Independent of market fluctuations, Geneva Capital Management was a net buyer by $865.79M worth of stocks in the most recent quarter.
Geneva Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CERN | Cerner Corporation | 2.56 | +20.00% | 1277612 | 94.74 | 98.83 |
| PNRA | Panera Bread Company | 2.45 | +20.00% | 702032 | 165.24 | 186.60 |
| TSCO | Tractor Supply Company | 2.38 | +20.00% | 1082328 | 104.13 | 112.60 |
| APH | Amphenol Corporation | 2.27 | +20.00% | 1439925 | 74.65 | 83.29 |
| LKQX | LKQ Corporation | 2.25 | +20.00% | 4903990 | 21.76 | 0.00 |
| CTSH | Cognizant Technology Solutions | 2.18 | +19.00% | 1346630 | 76.62 | 65.50 |
| FAST | Fastenal Company | 2.16 | +19.00% | 1990596 | 51.33 | 51.11 |
| SBNY | Signature Bank | 2.07 | +20.00% | 1244970 | 78.76 | 78.54 |
| SRCL | Stericycle | 2.06 | +20.00% | 920019 | 106.18 | 113.01 |
| CHD | Church & Dwight | 2.06 | 1507478 | 64.63 | 64.13 | |
| O'reilly Automotive | 2.03 | +4.00% | 937398 | 102.44 | 0.00 | |
| ANSS | ANSYS | 2.01 | +20.00% | 1171138 | 81.42 | 76.44 |
| SJM | J.M. Smucker Company | 1.97 | +19.00% | 942191 | 99.16 | 102.58 |
| VAR | Varian Medical Systems | 1.97 | +20.00% | 1297274 | 72.00 | 69.30 |
| AME | AMETEK | 1.94 | +20.00% | 2118279 | 43.36 | 43.36 |
| OAS | Oasis Petroleum | 1.92 | +19.00% | 2382606 | 38.07 | 38.56 |
| PII | Polaris Industries | 1.89 | +33.00% | 966301 | 92.49 | 91.46 |
| AMG | Affiliated Managers | 1.88 | +42.00% | 580708 | 153.57 | 167.22 |
| TRMB | Trimble Navigation | 1.83 | +140.00% | 2885065 | 29.98 | 28.99 |
| ROP | Roper Industries | 1.82 | 675865 | 127.31 | 123.79 | |
| FTI | FMC Technologies | 1.81 | +20.00% | 1578653 | 54.39 | 57.54 |
| INTU | Intuit | 1.81 | +19.00% | 1306342 | 65.66 | 60.63 |
| CXO | Concho Resources | 1.80 | +43.00% | 873746 | 97.43 | 83.20 |
| IHS | IHS | 1.79 | 810491 | 104.72 | 104.44 | |
| PRGO | Perrigo Company | 1.78 | +20.00% | 709164 | 118.74 | 119.48 |
| PRXL | PAREXEL International Corporation | 1.77 | +77.00% | 2115163 | 39.54 | 46.71 |
| FISV | Fiserv | 1.75 | +19.00% | 942283 | 87.86 | 90.59 |
| ICE | IntercontinentalExchange | 1.67 | +20.00% | 484861 | 163.07 | 177.41 |
| CTXS | Citrix Systems | 1.58 | +20.00% | 1035906 | 72.15 | 66.84 |
| EWBC | East West Ban | 1.58 | +58.00% | 2908492 | 25.67 | 25.61 |
| GWR | Genesee & Wyoming | 1.57 | 799548 | 93.11 | 92.60 | |
| DKS | Dick's Sporting Goods | 1.54 | -6.00% | 1545299 | 47.30 | 52.10 |
| FDS | FactSet Research Systems | 1.49 | +20.00% | 762219 | 92.60 | 97.63 |
| WAB | Wabtec Corporation | 1.43 | +73.00% | 663149 | 102.11 | 112.06 |
| TDC | Teradata Corporation | 1.41 | +44.00% | 1145137 | 58.51 | 57.34 |
| Catamaran | 1.37 | +12.00% | 1222468 | 53.03 | 0.00 | |
| IEX | IDEX Corporation | 1.36 | +20.00% | 1204868 | 53.42 | 56.44 |
| RHT | Red Hat | 1.35 | +20.00% | 1265907 | 50.56 | 54.99 |
| IDXX | IDEXX Laboratories | 1.34 | +20.00% | 686536 | 92.39 | 86.40 |
| RRC | Range Resources | 1.33 | +20.00% | 776888 | 81.04 | 76.50 |
| OIS | Oil States International | 1.28 | 745879 | 81.57 | 101.89 | |
| CPRT | Copart | 1.26 | -5.00% | 1735658 | 34.27 | 38.09 |
| EW | Edwards Lifesciences | 1.25 | +20.00% | 722410 | 82.16 | 67.06 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 1.24 | +88.00% | 722933 | 81.29 | 93.97 |
| MCRS | MICROS Systems | 1.23 | -6.00% | 1284611 | 45.51 | 43.41 |
| MKC | McCormick & Company, Incorporated | 1.16 | +20.00% | 748877 | 73.55 | 74.68 |
| LECO | Lincoln Electric Holdings | 1.13 | +20.00% | 989589 | 54.18 | 58.83 |
| CMG | Chipotle Mexican Grill | 1.13 | +19.00% | 164180 | 325.87 | 375.16 |
| SIAL | Sigma-Aldrich Corporation | 1.12 | -3.00% | 684557 | 77.65 | 84.19 |
| CLH | Clean Harbors | 1.10 | +20.00% | 893981 | 58.09 | 58.19 |
| JBHT | J.B. Hunt Transport Services | 1.10 | NEW | 697297 | 74.48 | 74.88 |
| FFIV | F5 Networks | 1.08 | +20.00% | 575605 | 89.08 | 82.63 |
| UA | Under Armour | 1.05 | +20.00% | 966952 | 51.20 | 62.51 |
| XRAY | DENTSPLY International | 0.89 | +19.00% | 991503 | 42.44 | 42.28 |
| GTLS | Chart Industries | 0.87 | +850.00% | 516103 | 80.01 | 92.21 |
| COH | Coach | 0.80 | +19.00% | 754998 | 49.99 | 59.23 |
| BCR | C.R. Bard | 0.68 | +19.00% | 320842 | 100.78 | 107.41 |
| ALGN | Align Technology | 0.66 | +20.00% | 926930 | 33.51 | 37.59 |
| TYL | Tyler Technologies | 0.28 | +11.00% | 218473 | 61.26 | 68.63 |
| MDSO | Medidata Solutions | 0.27 | +14.00% | 224509 | 57.98 | 71.98 |
| MWIV | MWI Veterinary Supply | 0.24 | +33.00% | 86685 | 132.26 | 117.43 |
| GPOR | Gulfport Energy Corporation | 0.22 | +11.00% | 229365 | 45.83 | 48.50 |
| ALGT | Allegiant Travel Company | 0.21 | +33.00% | 111559 | 88.78 | 95.23 |
| Interactive Intelligence | 0.21 | +33.00% | 219513 | 44.35 | 0.00 | |
| ULTI | Ultimate Software | 0.20 | +33.00% | 89875 | 104.16 | 115.79 |
| OZRK | Bank of the Ozarks | 0.20 | +33.00% | 208618 | 44.35 | 44.37 |
| CMN | Cantel Medical | 0.20 | +33.00% | 311952 | 30.06 | 34.76 |
| MIDD | Middleby Corporation | 0.20 | +19.00% | 63519 | 152.15 | 164.52 |
| HCSG | Healthcare Services | 0.20 | +33.00% | 365662 | 25.63 | 22.67 |
| HIBB | Hibbett Sports | 0.19 | +33.00% | 161329 | 56.27 | 60.80 |
| AYI | Acuity Brands | 0.18 | +33.00% | 125002 | 69.35 | 77.53 |
| JJSF | J&J; Snack Foods | 0.18 | +75.00% | 112379 | 76.89 | 80.05 |
| ROLL | RBC Bearings Incorporated | 0.18 | +33.00% | 164657 | 50.56 | 48.78 |
| BCPC | Balchem Corporation | 0.17 | +33.00% | 186891 | 43.94 | 47.75 |
| CNQR | Concur Technologies | 0.17 | +33.00% | 115390 | 68.66 | 83.93 |
| DRQ | Dril-Quip | 0.17 | +16.00% | 93622 | 87.17 | 92.92 |
| MKTX | MarketAxess Holdings | 0.17 | +33.00% | 214733 | 37.30 | 46.11 |
| EXLS | ExlService Holdings | 0.17 | +75.00% | 251362 | 32.88 | 30.38 |
| B | Barnes | 0.16 | +80.00% | 264899 | 28.93 | 30.58 |
| EPAY | Bottomline Technologies | 0.16 | +33.00% | 261583 | 28.51 | 27.79 |
| TISI | Team | 0.16 | +33.00% | 183568 | 41.07 | 42.25 |
| Vitamin Shoppe | 0.16 | +33.00% | 152782 | 48.85 | 0.00 | |
| ECHO | Echo Global Logistics | 0.16 | +73.00% | 343842 | 22.12 | 18.63 |
| IPCM | IPC The Hospitalist Company | 0.15 | +82.00% | 158488 | 44.48 | 49.67 |
| HMSY | HMS Holdings | 0.15 | +87.00% | 270086 | 27.15 | 25.59 |
| SM | SM Energy | 0.15 | +80.00% | 117949 | 59.22 | 63.05 |
| HAE | Haemonetics Corporation | 0.14 | +33.00% | 161617 | 41.66 | 41.14 |
| SXT | Sensient Technologies Corporation | 0.13 | +33.00% | 152237 | 39.09 | 40.95 |
| TCBI | Texas Capital Bancshares | 0.13 | 152778 | 40.45 | 44.28 | |
| THS | TreeHouse Foods | 0.13 | +33.00% | 98100 | 65.15 | 65.85 |
| Bonanza Creek Energy | 0.13 | NEW | 159139 | 38.67 | 0.00 | |
| MNRO | Monro Muffler Brake | 0.12 | +33.00% | 148103 | 39.71 | 44.35 |
| MRTN | Marten Transport | 0.12 | +33.00% | 276002 | 20.13 | 22.83 |
| NEOG | Neogen Corporation | 0.12 | +33.00% | 116531 | 49.56 | 55.35 |
| TECH | Techne Corporation | 0.11 | +35.00% | 78281 | 67.86 | 67.74 |
| DCI | Donaldson Company | 0.11 | +33.00% | 138719 | 36.19 | 38.18 |
| ROSE | Rosetta Resources | 0.11 | +33.00% | 109240 | 47.58 | 49.40 |
| BJRI | BJ's Restaurants | 0.10 | +33.00% | 139570 | 33.28 | 37.49 |
| LQDT | Liquidity Services | 0.09 | +33.00% | 142489 | 29.81 | 38.49 |
| FIRE | Sourcefire | 0.09 | +33.00% | 71962 | 59.24 | 56.46 |
| RVBD | Riverbed Technology | 0.07 | +33.00% | 231048 | 14.92 | 16.24 |
| ABAX | Abaxis | 0.05 | NEW | 49975 | 47.32 | 45.35 |
| BECN | Beacon Roofing Supply | 0.04 | NEW | 49895 | 38.65 | 40.76 |
| ECL | Ecolab | 0.03 | 15122 | 80.15 | 89.09 | |
| UPS | United Parcel Service | 0.03 | +19.00% | 14135 | 85.89 | 88.70 |
| DHR | Danaher Corporation | 0.03 | -2.00% | 19531 | 62.16 | 63.25 |
| CELG | Celgene Corporation | 0.03 | 11915 | 115.90 | 124.91 | |
| JPM | JPMorgan Chase & Co. | 0.02 | -2.00% | 16103 | 47.44 | 52.30 |
| COST | Costco Wholesale Corporation | 0.02 | 9371 | 106.07 | 113.05 | |
| MCD | McDonald's Corporation | 0.02 | 10144 | 99.66 | 101.54 | |
| CVX | Chevron Corporation | 0.02 | 7465 | 118.82 | 123.42 | |
| MCHP | Microchip Technology | 0.02 | +19.00% | 28140 | 36.78 | 37.08 |
| TROW | T. Rowe Price | 0.02 | +33.00% | 13381 | 74.88 | 78.36 |
| UNP | Union Pacific Corporation | 0.02 | 7936 | 142.39 | 159.91 | |
| GWW | W.W. Grainger | 0.02 | 4174 | 224.96 | 263.35 | |
| ADBE | Adobe Systems Incorporated | 0.02 | -2.00% | 22215 | 43.53 | 44.61 |
| VZ | Verizon Communications | 0.02 | -2.00% | 20755 | 49.14 | 53.35 |
| AGN | Allergan | 0.02 | +38.00% | 7741 | 111.61 | 101.41 |
| GIS | General Mills | 0.02 | -2.00% | 18918 | 49.32 | 50.36 |
| IBM | International Business Machines | 0.02 | -24.00% | 3678 | 213.43 | 208.44 |
| NKE | NIKE | 0.02 | +36.00% | 13919 | 58.98 | 65.32 |
| PEP | Pepsi | 0.02 | 10380 | 79.09 | 83.80 | |
| PX | Praxair | 0.02 | 7239 | 111.48 | 116.20 | |
| PG | Procter & Gamble Company | 0.02 | 10484 | 77.07 | 80.02 | |
| WAG | Walgreen Company | 0.02 | 24044 | 47.66 | 49.61 | |
| QCOM | QUALCOMM | 0.02 | 16312 | 66.94 | 66.61 | |
| EMC | EMC Corporation | 0.02 | -2.00% | 40660 | 23.88 | 24.24 |
| TJX | TJX Companies | 0.02 | -2.00% | 23680 | 46.75 | 51.33 |
| HSIC | Henry Schein | 0.02 | 11991 | 92.57 | 95.38 | |
| ITW | Illinois Tool Works | 0.02 | 13293 | 60.93 | 70.78 | |
| SBUX | Starbucks Corporation | 0.02 | 13693 | 56.96 | 64.13 | |
| ORCL | Oracle Corporation | 0.02 | -18.00% | 30358 | 32.31 | 35.03 |
| PXD | Pioneer Natural Resources | 0.02 | 6534 | 124.27 | 142.25 | |
| JOYG | Joy Global | 0.01 | 6963 | 59.46 | 0.00 | |
| DIS | Walt Disney Company | 0.01 | -2.00% | 9689 | 56.77 | 66.58 |
| AAPL | Apple | 0.01 | -36.00% | 859 | 442.37 | 433.26 |
| SLB | Schlumberger | 0.01 | 8926 | 74.84 | 75.74 | |
| V | Visa | 0.01 | NEW | 3379 | 169.87 | 184.57 |
Past 13F-HR SEC Filings for Geneva Capital Management
- Geneva Capital Management 2012 Q4 - filed Feb. 12, 2013
- Geneva Capital Management 2012 Q3 - filed Nov. 14, 2012
- Geneva Capital Management 2012 Q1 - filed May 14, 2012
- Geneva Capital Management 2011 Q4 - filed Feb. 14, 2012
- Geneva Capital Management 2011 Q3 - filed Nov. 15, 2011
- Geneva Capital Management 2011 Q2 - filed Aug. 15, 2011
- Geneva Capital Management 2011 Q1 - filed May 13, 2011
- Geneva Capital Management 2010 Q4 - filed Feb. 15, 2011