Geneva Capital Management

Geneva Capital Management as of Dec. 31, 2012

Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 136 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Panera Bread Company 2.6 $92M 581k 158.83
LKQ Corporation (LKQ) 2.4 $86M 4.1M 21.10
Cognizant Technology Solutions (CTSH) 2.4 $83M 1.1M 73.88
Cerner Corporation 2.3 $83M 1.1M 77.51
Church & Dwight (CHD) 2.3 $80M 1.5M 53.57
O'reilly Automotive (ORLY) 2.3 $80M 894k 89.42
Tractor Supply Company (TSCO) 2.3 $80M 900k 88.36
Fastenal Company (FAST) 2.2 $77M 1.7M 46.65
Amphenol Corporation (APH) 2.2 $78M 1.2M 64.70
Ihs 2.2 $77M 797k 96.00
Roper Industries (ROP) 2.2 $76M 684k 111.48
Varian Medical Systems 2.1 $76M 1.1M 70.24
Dick's Sporting Goods (DKS) 2.1 $75M 1.6M 45.49
Signature Bank (SBNY) 2.1 $74M 1.0M 71.34
Trimble Navigation (TRMB) 2.0 $72M 1.2M 59.78
Stericycle (SRCL) 2.0 $71M 766k 93.28
J.M. Smucker Company (SJM) 1.9 $68M 786k 86.24
Ametek (AME) 1.9 $66M 1.8M 37.57
Ansys (ANSS) 1.9 $66M 975k 67.34
Intuit (INTU) 1.8 $65M 1.1M 59.47
Oasis Petroleum 1.8 $63M 2.0M 31.80
Fiserv (FI) 1.8 $62M 787k 79.03
Perrigo Company 1.7 $61M 589k 104.03
Polaris Industries (PII) 1.7 $61M 724k 84.15
Genesee & Wyoming 1.7 $60M 794k 76.08
MICROS Systems 1.7 $59M 1.4M 42.44
Citrix Systems 1.6 $57M 862k 65.62
FMC Technologies 1.6 $56M 1.3M 42.83
Red Hat 1.6 $56M 1.1M 52.96
FactSet Research Systems (FDS) 1.6 $56M 631k 88.06
Oil States International (OIS) 1.5 $54M 757k 71.54
Copart (CPRT) 1.5 $54M 1.8M 29.50
Edwards Lifesciences (EW) 1.5 $54M 600k 90.17
Affiliated Managers (AMG) 1.5 $53M 408k 130.15
IDEXX Laboratories (IDXX) 1.5 $53M 568k 92.80
Sigma-Aldrich Corporation 1.5 $52M 709k 73.58
Catamaran 1.5 $51M 1.1M 47.10
IntercontinentalEx.. 1.4 $50M 404k 123.81
Teradata Corporation (TDC) 1.4 $49M 795k 61.89
Concho Resources 1.4 $49M 609k 80.56
IDEX Corporation (IEX) 1.3 $47M 1.0M 46.53
F5 Networks (FFIV) 1.3 $47M 479k 97.15
C.H. Robinson Worldwide (CHRW) 1.2 $42M 665k 63.22
Clean Harbors (CLH) 1.2 $41M 740k 55.01
Chipotle Mexican Grill (CMG) 1.2 $41M 137k 297.45
Range Resources (RRC) 1.1 $41M 647k 62.83
Lincoln Electric Holdings (LECO) 1.1 $40M 823k 48.68
East West Ban (EWBC) 1.1 $39M 1.8M 21.49
McCormick & Company, Incorporated (MKC) 1.1 $40M 623k 63.53
Under Armour (UAA) 1.1 $39M 801k 48.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $38M 383k 98.26
Coach 1.0 $35M 632k 55.51
PAREXEL International Corporation 1.0 $35M 1.2M 29.59
Wabtec Corporation (WAB) 0.9 $33M 381k 87.54
DENTSPLY International 0.9 $33M 827k 39.61
C.R. Bard 0.7 $26M 267k 97.74
Align Technology (ALGN) 0.6 $21M 772k 27.75
Tyler Technologies (TYL) 0.3 $9.5M 195k 48.44
Gulfport Energy Corporation 0.2 $7.8M 205k 38.22
Medidata Solutions 0.2 $7.7M 197k 39.18
Cantel Medical 0.2 $7.0M 234k 29.73
MWI Veterinary Supply 0.2 $7.1M 65k 110.00
Texas Capital Bancshares (TCBI) 0.2 $6.7M 150k 44.82
Middleby Corporation (MIDD) 0.2 $6.8M 53k 128.20
Vitamin Shoppe 0.2 $6.6M 115k 57.35
Ultimate Software 0.2 $6.4M 67k 94.42
Acuity Brands (AYI) 0.2 $6.3M 94k 67.73
Hibbett Sports (HIBB) 0.2 $6.4M 121k 52.70
Healthcare Services (HCSG) 0.2 $6.4M 274k 23.23
RBC Bearings Incorporated (RBC) 0.2 $6.2M 123k 50.07
Concur Technologies 0.2 $5.8M 87k 67.52
Dril-Quip (DRQ) 0.2 $5.9M 80k 73.06
Allegiant Travel Company (ALGT) 0.2 $6.1M 84k 73.41
MarketAxess Holdings (MKTX) 0.2 $5.7M 161k 35.30
Interactive Intelligence Group 0.2 $5.5M 165k 33.54
Bank of the Ozarks 0.1 $5.2M 156k 33.47
Bottomline Technologies 0.1 $5.2M 196k 26.39
Team 0.1 $5.2M 138k 38.04
Haemonetics Corporation (HAE) 0.1 $4.9M 121k 40.84
Balchem Corporation (BCPC) 0.1 $5.1M 140k 36.45
Sensient Technologies Corporation (SXT) 0.1 $4.1M 114k 35.56
J&J Snack Foods (JJSF) 0.1 $4.1M 64k 63.88
Jos. A. Bank Clothiers 0.1 $4.1M 96k 42.58
Liquidity Services (LQDT) 0.1 $4.4M 107k 40.86
Techne Corporation 0.1 $4.0M 58k 68.34
Rosetta Resources 0.1 $3.7M 82k 45.31
HMS Holdings 0.1 $3.7M 144k 25.92
Monro Muffler Brake (MNRO) 0.1 $3.9M 111k 34.90
Marten Transport (MRTN) 0.1 $3.8M 207k 18.39
TreeHouse Foods (THS) 0.1 $3.8M 73k 52.12
ExlService Holdings (EXLS) 0.1 $3.8M 143k 26.50
Neogen Corporation (NEOG) 0.1 $4.0M 87k 45.32
Donaldson Company (DCI) 0.1 $3.4M 104k 32.84
IPC The Hospitalist Company 0.1 $3.4M 87k 39.70
Riverbed Technology 0.1 $3.4M 173k 19.72
Chart Industries (GTLS) 0.1 $3.6M 54k 66.68
BJ's Restaurants (BJRI) 0.1 $3.4M 105k 32.90
SM Energy (SM) 0.1 $3.4M 65k 52.20
Echo Global Logistics 0.1 $3.6M 198k 17.97
Barnes (B) 0.1 $3.3M 147k 22.46
Sourcefire 0.1 $2.5M 54k 47.23
Oracle Corporation (ORCL) 0.0 $1.2M 37k 33.32
Costco Wholesale Corporation (COST) 0.0 $941k 9.5k 98.75
Ecolab (ECL) 0.0 $1.1M 15k 71.93
McDonald's Corporation (MCD) 0.0 $911k 10k 88.21
Union Pacific Corporation (UNP) 0.0 $1.0M 8.1k 125.67
Verizon Communications (VZ) 0.0 $918k 21k 43.28
International Business Machines (IBM) 0.0 $933k 4.9k 191.62
Walgreen Company 0.0 $907k 25k 37.01
Qualcomm (QCOM) 0.0 $1.0M 17k 61.86
Danaher Corporation (DHR) 0.0 $1.1M 20k 55.90
EMC Corporation 0.0 $1.1M 42k 25.30
TJX Companies (TJX) 0.0 $1.0M 24k 42.44
Henry Schein (HSIC) 0.0 $980k 12k 80.45
Celgene Corporation 0.0 $952k 12k 78.44
JPMorgan Chase & Co. (JPM) 0.0 $724k 17k 43.94
Chevron Corporation (CVX) 0.0 $819k 7.6k 108.10
United Parcel Service (UPS) 0.0 $872k 12k 73.74
Microchip Technology (MCHP) 0.0 $767k 24k 32.58
Paychex (PAYX) 0.0 $653k 21k 31.09
T. Rowe Price (TROW) 0.0 $651k 10k 65.14
W.W. Grainger (GWW) 0.0 $857k 4.2k 202.36
Adobe Systems Incorporated (ADBE) 0.0 $855k 23k 37.68
Apple (AAPL) 0.0 $725k 1.4k 531.91
General Mills (GIS) 0.0 $780k 19k 40.40
Pepsi (PEP) 0.0 $721k 11k 68.46
Praxair 0.0 $806k 7.4k 109.44
Procter & Gamble Company (PG) 0.0 $721k 11k 67.85
Schlumberger (SLB) 0.0 $628k 9.1k 69.35
Illinois Tool Works (ITW) 0.0 $817k 13k 60.83
Starbucks Corporation (SBUX) 0.0 $746k 14k 53.62
Pioneer Natural Resources (PXD) 0.0 $707k 6.6k 106.52
Joy Global 0.0 $451k 7.1k 63.83
Walt Disney Company (DIS) 0.0 $497k 10k 49.77
Allergan 0.0 $512k 5.6k 91.67
Nike (NKE) 0.0 $527k 10k 51.64