Geneva Capital Management

Latest statistics and disclosures from GENEVA CAPITAL MANAGEMENT LTD/WI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LKQX, TSCO, PII, CTSH, AMG. These five stock positions account for 11.43% of GENEVA CAPITAL MANAGEMENT LTD/WI's total stock portfolio.
  • Added to shares of these 10 stocks: Perrigo Company (+$76.62M), HAIN (+$39.18M), DSW (+$38.89M), FISV (+$38.35M), CVLT (+$37.75M), RJF (+$21.23M), BCR (+$15.44M), MCRS (+$13.61M), CPRT (+$13.54M), IEX (+$13.49M).
  • Started 9 new stock positions in APC, CVLT, VTI, GOOG, Perrigo Company, RJF, RRGB, Infoblox, HAIN.
  • Reduced shares in these 10 stocks: PRGO (-$62.28M), COH (-$52.67M), (-$46.92M), TDC (-$44.97M), (-$35.46M), ULTA (-$22.21M), TSCO (-$16.45M), ROP (-$16.10M), GTLS (-$16.01M), EXLS (-$11.89M).
  • Sold out of its positions in ABAX, BJRI, CVX, COH, EW, EXLS, FTI, IBM, PRGO, TDC.
  • As of Dec. 31, 2013, GENEVA CAPITAL MANAGEMENT LTD/WI has $4.41B in assets under management (AUM). Assets under management grew from a total value of $4.21B to $4.41B.
  • Independent of market fluctuations, GENEVA CAPITAL MANAGEMENT LTD/WI was a net seller by $21.45M worth of stocks in the most recent quarter.

GENEVA CAPITAL MANAGEMENT LTD/WI portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LKQX LKQ Corporation 2.69 -6.00% 3609790 32.90 0.00
TSCO Tractor Supply Company 2.31 -13.00% 1313403 77.58 65.62
PII Polaris Industries 2.21 670718 145.64 139.09
CTSH Cognizant Technology Solutions 2.15 941015 100.98 49.27
AMG Affiliated Managers 2.07 -4.00% 420496 216.88 185.83
CERN Cerner Corporation 1.96 1548115 55.74 53.17
UA Under Armour 1.92 969922 87.30 49.76
O'reilly Automotive 1.89 649593 128.71 0.00
APH Amphenol Corporation 1.77 876948 89.18 95.88
FISV Fiserv 1.76 +97.00% 1318029 59.05 56.74
WAB Wabtec Corporation 1.74 1031355 74.27 74.58
AME AMETEK 1.74 +14.00% 1459180 52.67 51.54
Perrigo Company 1.74 NEW 499295 153.46 0.00
SBNY Signature Bank 1.71 702445 107.42 122.39
Intercontinentalexchange 1.71 336497 224.92 0.00
DKS Dick's Sporting Goods 1.67 +21.00% 1265080 58.10 52.72
CMG Chipotle Mexican Grill 1.65 136829 532.78 505.69
ANSS ANSYS 1.61 812745 87.20 75.05
EWBC East West Ban 1.60 2019871 34.97 36.05
VAR Varian Medical Systems 1.59 900845 77.69 79.96
INTU Intuit 1.58 915710 76.32 74.62
TRMB Trimble Navigation 1.57 2001725 34.70 39.23
TYL Tyler Technologies 1.53 -5.00% 661331 102.13 77.69
IHS IHS 1.53 563817 119.70 120.67
MCRS MICROS Systems 1.49 +26.00% 1144774 57.37 51.34
PRXL PAREXEL International Corporation 1.49 -2.00% 1451434 45.18 49.10
CXO Concho Resources 1.49 609822 108.00 133.08
SRCL Stericycle 1.47 557741 116.17 113.48
RHT Red Hat 1.46 1153058 56.04 49.94
IEX IDEX Corporation 1.45 +26.00% 863663 73.85 73.86
MIDD Middleby Corporation 1.44 265436 239.73 257.22
PNRA Panera Bread Company 1.42 -5.00% 355527 176.69 170.48
GTLS Chart Industries 1.42 -20.00% 656731 95.64 78.65
DSW DSW 1.41 +165.00% 1460135 42.73 33.98
ALGN Align Technology 1.39 1075608 57.14 51.01
GWR Genesee & Wyoming 1.36 -2.00% 625961 96.05 97.00
CPRT Copart 1.32 +30.00% 1595283 36.65 35.66
CHD Church & Dwight 1.31 871785 66.28 68.32
RRC Range Resources 1.27 +21.00% 663684 84.31 94.87
SJM J.M. Smucker Company 1.27 539928 103.62 96.87
CSGP CoStar 1.26 302246 184.58 167.82
JBHT J.B. Hunt Transport Services 1.21 690257 77.30 75.63
OAS Oasis Petroleum 1.17 -18.00% 1104102 46.97 47.40
BECN Beacon Roofing Supply 1.13 -2.00% 1237563 40.28 36.16
ROP Roper Industries 1.13 -24.00% 359856 138.68 132.11
BCR C.R. Bard 1.04 +50.00% 342163 133.94 136.09
ULTA Ulta Salon, Cosmetics & Fragrance 1.02 -33.00% 465296 96.52 89.24
PLL Pall Corporation 1.01 524716 85.35 84.95
SIAL Sigma-Aldrich Corporation 1.01 473988 94.01 95.49
SIRO Sirona Dental Systems 0.99 620886 70.20 73.62
FAST Fastenal Company 0.97 905045 47.51 49.76
Catamaran 0.91 848647 47.46 0.00
HAIN Hain Celestial 0.89 NEW 431646 90.78 85.79
CVLT CommVault Systems 0.86 NEW 504320 74.86 67.33
FDS FactSet Research Systems 0.77 -2.00% 314662 108.58 104.71
OII Oceaneering International 0.74 414248 78.88 76.36
CTXS Citrix Systems 0.70 490014 63.25 59.89
BRO Brown & Brown 0.66 928375 31.39 29.41
MDSO Medidata Solutions 0.62 +56.00% 455583 60.50 41.68
MWIV MWI Veterinary Supply 0.53 -4.00% 137638 169.97 157.08
MKTX MarketAxess Holdings 0.52 -4.00% 341047 66.93 55.05
ULTI Ultimate Software 0.50 -4.00% 142697 153.22 122.51
RJF Raymond James Financial 0.48 NEW 406695 52.19 50.26
TCBI Texas Capital Bancshares 0.45 -4.00% 316301 62.20 57.52
CMN Cantel Medical 0.44 -26.00% 568882 33.91 34.05
Interactive Intelligence 0.44 -4.00% 288071 67.36 0.00
CNQR Concur Technologies 0.43 -4.00% 183225 103.18 89.97
OZRK Bank of the Ozarks 0.42 -4.00% 331419 56.59 62.27
ALGT Allegiant Travel Company 0.42 +16.00% 174723 105.44 119.38
ROLL RBC Bearings Incorporated 0.42 -4.00% 261534 70.75 62.18
MNRO Monro Muffler Brake 0.41 +29.00% 318754 56.36 56.57
BCPC Balchem Corporation 0.39 -4.00% 296811 58.70 62.21
AYI Acuity Brands 0.39 -4.00% 156726 109.32 125.37
GPOR Gulfport Energy Corporation 0.39 -4.00% 272307 63.13 73.57
HIBB Hibbett Sports 0.39 -4.00% 256118 67.15 53.54
NEOG Neogen Corporation 0.38 +89.00% 367913 45.70 42.37
B Barnes 0.37 -4.00% 421101 38.31 38.74
TECH Techne Corporation 0.37 +28.00% 170482 94.67 85.37
HCSG Healthcare Services 0.37 -4.00% 580840 28.37 29.82
JJSF J&J; Snack Foods 0.36 -4.00% 178564 88.59 97.35
SM SM Energy 0.35 -4.00% 186793 83.11 79.91
ABMD ABIOMED 0.34 +65.00% 555333 26.74 25.41
EPAY Bottomline Technologies 0.34 -4.00% 415417 36.16 31.73
IPCM IPC The Hospitalist Company 0.34 -4.00% 251648 59.39 42.72
ENV Envestnet 0.34 +30.00% 368702 40.30 35.61
DRQ Dril-Quip 0.33 -15.00% 131521 109.93 112.54
SXT Sensient Technologies Corporation 0.31 +12.00% 285861 48.52 55.20
DCI Donaldson Company 0.31 +36.00% 315656 43.46 42.10
ABCO Advisory Board Company 0.28 -4.00% 192713 63.67 59.78
ECHO Echo Global Logistics 0.27 -4.00% 546021 21.48 18.32
CGNX Cognex Corporation 0.26 +52.00% 301315 38.18 35.05
Vitamin Shoppe 0.26 +21.00% 216945 52.01 0.00
Chuys Hldgs 0.26 -4.00% 322279 36.02 0.00
Bonanza Creek Energy 0.25 -4.00% 251543 43.47 0.00
HAE Haemonetics Corporation 0.24 -4.00% 256603 42.13 33.43
THS TreeHouse Foods 0.24 -4.00% 155803 68.92 74.18
Proto Labs 0.23 -4.00% 140160 71.18 0.00
MRTN Marten Transport 0.22 -4.00% 474980 20.19 23.98
EGOV NIC 0.20 +52.00% 359946 24.87 18.66
ROSE Rosetta Resources 0.19 -4.00% 172786 48.04 50.76
TISI Team 0.18 -4.00% 183216 42.34 44.02
Infoblox 0.14 NEW 185791 33.02 0.00
RRGB Red Robin Gourmet Burgers 0.13 NEW 77236 73.54 67.29
ECL Ecolab 0.04 15522 104.24 106.51
MCHP Microchip Technology 0.04 +17.00% 34524 44.75 48.08
DHR Danaher Corporation 0.04 20096 77.18 73.57
TJX TJX Companies 0.04 24406 63.71 58.44
CELG Celgene Corporation 0.04 11096 168.98 137.59
JPM JPMorgan Chase & Co. 0.03 21427 58.48 56.00
COST Costco Wholesale Corporation 0.03 +19.00% 11372 118.98 114.82
MCD McDonald's Corporation 0.03 12218 97.07 99.81
UPS United Parcel Service 0.03 14671 105.11 99.03
TROW T. Rowe Price 0.03 +19.00% 16631 83.76 82.85
UNP Union Pacific Corporation 0.03 8128 168.06 191.60
ADBE Adobe Systems Incorporated 0.03 22912 59.88 63.93
VZ Verizon Communications 0.03 +23.00% 29832 49.14 46.20
AGN Allergan 0.03 10609 111.04 163.91
NKE NIKE 0.03 18305 78.67 73.50
PEP Pepsi 0.03 +23.00% 16940 82.94 85.36
PX Praxair 0.03 +24.00% 9282 130.04 131.19
PG Procter & Gamble Company 0.03 15219 81.41 80.85
WAG Walgreen Company 0.03 24759 57.43 67.63
QCOM QUALCOMM 0.03 16792 74.26 77.50
HSIC Henry Schein 0.03 12310 114.30 114.29
ITW Illinois Tool Works 0.03 13597 84.06 85.39
SBUX Starbucks Corporation 0.03 17534 78.36 70.78
V Visa 0.03 6190 222.62 209.49
PXD Pioneer Natural Resources 0.03 6703 184.10 198.22
DIS Walt Disney Company 0.02 12827 76.40 79.35
GWW W.W. Grainger 0.02 4307 255.40 252.63
APC Anadarko Petroleum Corporation 0.02 NEW 8996 79.37 99.52
EMC EMC Corporation 0.02 41896 25.16 25.67
GOOG Google 0.01 NEW 250 1120.00 525.50
VTI Vanguard Total Stock Market ETF 0.01 NEW 3005 95.84 97.63

Past 13F-HR SEC Filings for GENEVA CAPITAL MANAGEMENT LTD/WI