Geneva Capital Management

Geneva Capital Management as of Sept. 30, 2012

Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 137 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Panera Bread Company 2.8 $97M 569k 170.89
LKQ Corporation (LKQ) 2.5 $88M 4.7M 18.47
Tractor Supply Company (TSCO) 2.5 $86M 872k 98.89
Dick's Sporting Goods (DKS) 2.4 $83M 1.6M 51.85
Cerner Corporation 2.3 $80M 1.0M 77.39
Intuit (INTU) 2.3 $79M 1.3M 58.88
Church & Dwight (CHD) 2.2 $78M 1.4M 53.99
Cognizant Technology Solutions (CTSH) 2.2 $76M 1.1M 69.89
Stericycle (SRCL) 2.2 $76M 841k 90.48
Ihs 2.1 $75M 772k 97.35
Roper Industries (ROP) 2.1 $73M 663k 109.89
O'reilly Automotive (ORLY) 2.1 $72M 866k 83.62
IDEXX Laboratories (IDXX) 2.0 $72M 722k 99.35
Catamaran 2.0 $70M 713k 97.97
Ansys (ANSS) 2.0 $69M 945k 73.40
Fastenal Company (FAST) 2.0 $69M 1.6M 42.99
Amphenol Corporation (APH) 2.0 $68M 1.2M 58.88
Signature Bank (SBNY) 1.9 $67M 1.0M 67.08
Perrigo Company 1.9 $66M 570k 116.17
J.M. Smucker Company (SJM) 1.9 $66M 763k 86.33
MICROS Systems 1.9 $66M 1.3M 49.16
Citrix Systems 1.8 $64M 835k 76.53
Varian Medical Systems 1.8 $63M 1.0M 60.32
Ametek (AME) 1.7 $61M 1.7M 35.45
FactSet Research Systems (FDS) 1.7 $60M 619k 96.42
FMC Technologies 1.7 $59M 1.3M 46.30
Affiliated Managers (AMG) 1.7 $58M 475k 123.00
Oil States International (OIS) 1.7 $58M 734k 79.46
Teradata Corporation (TDC) 1.7 $58M 769k 75.41
Red Hat 1.7 $58M 1.0M 56.94
Oasis Petroleum 1.6 $57M 1.9M 29.47
Polaris Industries (PII) 1.6 $57M 701k 80.87
Fiserv (FI) 1.6 $57M 763k 74.03
Coach 1.6 $56M 991k 56.02
Concho Resources 1.6 $56M 587k 94.75
Genesee & Wyoming 1.6 $54M 807k 66.86
IntercontinentalEx.. 1.5 $52M 391k 133.41
Sigma-Aldrich Corporation 1.4 $49M 687k 71.97
Copart (CPRT) 1.4 $49M 1.8M 27.73
Edwards Lifesciences (EW) 1.3 $46M 430k 107.37
Trimble Navigation (TRMB) 1.3 $46M 962k 47.66
Lincoln Electric Holdings (LECO) 1.3 $44M 1.1M 39.05
Range Resources (RRC) 1.2 $44M 626k 69.87
Chipotle Mexican Grill (CMG) 1.2 $42M 133k 317.54
IDEX Corporation (IEX) 1.2 $41M 971k 41.77
C.H. Robinson Worldwide (CHRW) 1.1 $38M 644k 58.58
East West Ban (EWBC) 1.1 $38M 1.8M 21.12
C.R. Bard 1.1 $37M 353k 104.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $37M 381k 96.30
F5 Networks (FFIV) 1.0 $36M 342k 104.64
Clean Harbors (CLH) 1.0 $35M 717k 48.85
DENTSPLY International 0.9 $31M 802k 38.14
Expeditors International of Washington (EXPD) 0.8 $29M 806k 36.35
McCormick & Company, Incorporated (MKC) 0.7 $25M 398k 62.04
Gentex Corporation (GNTX) 0.5 $17M 972k 16.99
Texas Capital Bancshares (TCBI) 0.3 $10M 209k 49.71
Tyler Technologies (TYL) 0.3 $10M 229k 44.02
Medidata Solutions 0.3 $9.6M 231k 41.50
Hibbett Sports (HIBB) 0.2 $8.5M 142k 59.45
Ultimate Software 0.2 $8.1M 79k 102.10
MWI Veterinary Supply 0.2 $8.2M 76k 106.68
PAREXEL International Corporation 0.2 $7.5M 245k 30.76
Gulfport Energy Corporation 0.2 $7.5M 241k 31.26
Vitamin Shoppe 0.2 $7.9M 135k 58.32
Concur Technologies 0.2 $7.5M 102k 73.72
Middleby Corporation (MIDD) 0.2 $7.3M 63k 115.64
Healthcare Services (HCSG) 0.2 $7.4M 322k 22.86
Acuity Brands (AYI) 0.2 $7.0M 110k 63.29
HMS Holdings 0.2 $7.1M 211k 33.39
RBC Bearings Incorporated (RBC) 0.2 $7.0M 145k 48.10
Cantel Medical 0.2 $6.5M 242k 27.08
Dril-Quip (DRQ) 0.2 $6.8M 94k 71.88
Allegiant Travel Company (ALGT) 0.2 $6.2M 98k 63.35
Liquidity Services (LQDT) 0.2 $6.3M 126k 50.21
Balchem Corporation (BCPC) 0.2 $6.1M 165k 36.73
MarketAxess Holdings (MKTX) 0.2 $6.0M 189k 31.61
Interactive Intelligence Group 0.2 $5.8M 194k 30.05
Haemonetics Corporation (HAE) 0.2 $5.7M 71k 80.20
Bottomline Technologies 0.2 $5.7M 231k 24.69
Jos. A. Bank Clothiers 0.2 $5.5M 113k 48.48
BJ's Restaurants (BJRI) 0.2 $5.6M 123k 45.35
Sensient Technologies Corporation (SXT) 0.1 $4.9M 134k 36.76
Bank of the Ozarks 0.1 $4.7M 138k 34.47
Techne Corporation 0.1 $4.9M 69k 71.93
Riverbed Technology 0.1 $4.7M 204k 23.28
Chart Industries (GTLS) 0.1 $4.7M 64k 73.84
ExlService Holdings (EXLS) 0.1 $5.0M 169k 29.50
IPC The Hospitalist Company 0.1 $4.7M 102k 45.69
Rosetta Resources 0.1 $4.6M 96k 47.89
Monro Muffler Brake (MNRO) 0.1 $4.6M 131k 35.19
TreeHouse Foods (THS) 0.1 $4.5M 86k 52.49
Neogen Corporation (NEOG) 0.1 $4.4M 103k 42.70
Barnes (B) 0.1 $4.3M 173k 25.01
Donaldson Company (DCI) 0.1 $4.2M 122k 34.70
J&J Snack Foods (JJSF) 0.1 $4.3M 75k 57.33
Marten Transport (MRTN) 0.1 $4.3M 243k 17.57
Team 0.1 $4.3M 135k 31.85
SM Energy (SM) 0.1 $4.2M 77k 54.11
OPNET Technologies 0.1 $3.9M 116k 34.06
Pegasystems (PEGA) 0.1 $3.1M 108k 29.04
Echo Global Logistics 0.1 $2.7M 156k 17.15
Ecolab (ECL) 0.0 $1.2M 19k 64.81
Costco Wholesale Corporation (COST) 0.0 $1.0M 10k 100.17
Exxon Mobil Corporation (XOM) 0.0 $905k 9.9k 91.48
McDonald's Corporation (MCD) 0.0 $999k 11k 91.75
Chevron Corporation (CVX) 0.0 $939k 8.1k 116.60
United Parcel Service (UPS) 0.0 $895k 13k 71.57
Union Pacific Corporation (UNP) 0.0 $1.0M 8.5k 118.75
W.W. Grainger (GWW) 0.0 $932k 4.5k 208.31
Apple (AAPL) 0.0 $1.2M 1.8k 667.23
International Business Machines (IBM) 0.0 $1.1M 5.1k 207.50
Walgreen Company 0.0 $943k 26k 36.45
Qualcomm (QCOM) 0.0 $1.1M 18k 62.49
Danaher Corporation (DHR) 0.0 $1.2M 21k 55.15
EMC Corporation 0.0 $1.2M 44k 27.26
TJX Companies (TJX) 0.0 $1.1M 26k 44.78
Henry Schein (HSIC) 0.0 $1.0M 13k 79.19
Oracle Corporation (ORCL) 0.0 $1.0M 33k 31.45
Celgene Corporation 0.0 $979k 13k 76.44
JPMorgan Chase & Co. (JPM) 0.0 $703k 17k 40.49
Microchip Technology (MCHP) 0.0 $814k 25k 32.76
Paychex (PAYX) 0.0 $739k 22k 33.30
T. Rowe Price (TROW) 0.0 $640k 10k 63.28
Adobe Systems Incorporated (ADBE) 0.0 $777k 24k 32.42
Verizon Communications (VZ) 0.0 $830k 18k 45.55
General Mills (GIS) 0.0 $813k 20k 39.85
Pepsi (PEP) 0.0 $787k 11k 70.74
Praxair 0.0 $810k 7.8k 103.93
Procter & Gamble Company (PG) 0.0 $779k 11k 69.34
Schlumberger (SLB) 0.0 $694k 9.6k 72.36
Illinois Tool Works (ITW) 0.0 $843k 14k 59.50
Starbucks Corporation (SBUX) 0.0 $550k 11k 50.71
Pioneer Natural Resources (PXD) 0.0 $730k 7.0k 104.38
iShares Russell 2000 Index (IWM) 0.0 $784k 9.4k 83.40
Joy Global 0.0 $416k 7.4k 56.00
Walt Disney Company (DIS) 0.0 $454k 8.7k 52.26
Nike (NKE) 0.0 $510k 5.4k 94.99