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 |