Geneva Capital Management as of Dec. 31, 2010
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 147 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 2.6 | $47M | 643k | 73.29 | |
| Tractor Supply Company (TSCO) | 2.5 | $45M | 936k | 48.49 | |
| Dick's Sporting Goods (DKS) | 2.4 | $43M | 1.1M | 37.50 | |
| Panera Bread Company | 2.4 | $42M | 416k | 101.21 | |
| O'reilly Automotive (ORLY) | 2.4 | $42M | 695k | 60.42 | |
| Expeditors International of Washington (EXPD) | 2.3 | $42M | 762k | 54.60 | |
| Stericycle (SRCL) | 2.2 | $40M | 493k | 80.92 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $39M | 481k | 80.19 | |
| Varian Medical Systems | 2.1 | $38M | 552k | 69.28 | |
| Intuit (INTU) | 2.1 | $38M | 773k | 49.30 | |
| Roper Industries (ROP) | 2.1 | $38M | 496k | 76.43 | |
| Flowserve Corporation (FLS) | 2.1 | $38M | 316k | 119.22 | |
| Fastenal Company (FAST) | 2.1 | $37M | 621k | 59.91 | |
| Coach | 2.0 | $37M | 661k | 55.31 | |
| Ihs | 2.0 | $36M | 453k | 80.39 | |
| FMC Technologies | 2.0 | $36M | 402k | 88.91 | |
| Amphenol Corporation (APH) | 2.0 | $36M | 676k | 52.78 | |
| MICROS Systems | 2.0 | $36M | 809k | 43.86 | |
| Ansys (ANSS) | 2.0 | $35M | 674k | 52.07 | |
| Concho Resources | 1.9 | $35M | 395k | 87.67 | |
| IDEXX Laboratories (IDXX) | 1.9 | $34M | 494k | 69.22 | |
| Cerner Corporation | 1.9 | $34M | 359k | 94.74 | |
| ResMed (RMD) | 1.9 | $34M | 976k | 34.64 | |
| FactSet Research Systems (FDS) | 1.9 | $34M | 361k | 93.76 | |
| Citrix Systems | 1.9 | $33M | 486k | 68.41 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $30M | 379k | 79.74 | |
| Trimble Navigation (TRMB) | 1.6 | $29M | 737k | 39.93 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $29M | 136k | 212.66 | |
| Sxc Health Solutions Corp | 1.6 | $29M | 675k | 42.86 | |
| Affiliated Managers (AMG) | 1.6 | $28M | 285k | 99.22 | |
| Akamai Technologies (AKAM) | 1.6 | $28M | 598k | 47.05 | |
| Oil States International (OIS) | 1.5 | $28M | 428k | 64.09 | |
| Sigma-Aldrich Corporation | 1.5 | $27M | 407k | 66.56 | |
| Church & Dwight (CHD) | 1.5 | $26M | 382k | 69.02 | |
| Ametek (AME) | 1.5 | $26M | 667k | 39.25 | |
| LKQ Corporation (LKQ) | 1.5 | $26M | 1.1M | 22.72 | |
| F5 Networks (FFIV) | 1.5 | $26M | 199k | 130.16 | |
| Urban Outfitters (URBN) | 1.4 | $26M | 720k | 35.81 | |
| Copart (CPRT) | 1.4 | $25M | 668k | 37.35 | |
| Knight Transportation | 1.3 | $24M | 1.3M | 19.00 | |
| Oceaneering International (OII) | 1.3 | $24M | 319k | 73.63 | |
| IntercontinentalEx.. | 1.2 | $22M | 185k | 119.15 | |
| FLIR Systems | 1.2 | $22M | 724k | 29.75 | |
| Range Resources (RRC) | 1.1 | $20M | 446k | 44.98 | |
| Fiserv (FI) | 1.1 | $20M | 344k | 58.56 | |
| Dolby Laboratories (DLB) | 1.1 | $20M | 293k | 66.70 | |
| IDEX Corporation (IEX) | 1.1 | $20M | 498k | 39.12 | |
| C.R. Bard | 1.1 | $19M | 205k | 91.77 | |
| Eaton Vance | 0.9 | $17M | 545k | 30.23 | |
| Strayer Education | 0.9 | $16M | 107k | 152.21 | |
| Gentex Corporation (GNTX) | 0.9 | $16M | 556k | 29.56 | |
| DENTSPLY International | 0.9 | $16M | 469k | 34.17 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $16M | 237k | 65.27 | |
| Red Hat | 0.7 | $12M | 264k | 45.65 | |
| Riverbed Technology | 0.2 | $4.0M | 114k | 35.17 | |
| Balchem Corporation (BCPC) | 0.2 | $3.9M | 115k | 33.81 | |
| Monro Muffler Brake (MNRO) | 0.2 | $3.9M | 113k | 34.59 | |
| Neogen Corporation (NEOG) | 0.2 | $3.9M | 95k | 41.03 | |
| Dionex Corporation | 0.2 | $3.7M | 31k | 117.99 | |
| Genesee & Wyoming | 0.2 | $3.8M | 72k | 52.95 | |
| Ultimate Software | 0.2 | $3.6M | 75k | 48.63 | |
| Acuity Brands (AYI) | 0.2 | $3.5M | 61k | 57.66 | |
| Brigham Exploration Company | 0.2 | $3.4M | 125k | 27.24 | |
| Hibbett Sports (HIBB) | 0.2 | $3.4M | 92k | 36.90 | |
| DTS | 0.2 | $3.2M | 66k | 49.04 | |
| Acme Packet | 0.2 | $3.3M | 61k | 53.17 | |
| WMS Industries | 0.2 | $3.0M | 66k | 45.24 | |
| HMS Holdings | 0.2 | $3.0M | 47k | 64.77 | |
| SM Energy (SM) | 0.2 | $3.0M | 52k | 58.93 | |
| Concur Technologies | 0.2 | $2.9M | 56k | 51.92 | |
| Bottomline Technologies | 0.2 | $2.8M | 128k | 21.71 | |
| Interactive Intelligence | 0.2 | $2.8M | 107k | 26.16 | |
| Middleby Corporation (MIDD) | 0.2 | $2.9M | 35k | 84.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.9M | 86k | 34.00 | |
| Kaydon Corporation | 0.2 | $2.8M | 69k | 40.72 | |
| Donaldson Company (DCI) | 0.1 | $2.6M | 44k | 58.29 | |
| Tyler Technologies (TYL) | 0.1 | $2.6M | 127k | 20.76 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $2.7M | 68k | 39.09 | |
| Meridian Bioscience | 0.1 | $2.7M | 115k | 23.16 | |
| MWI Veterinary Supply | 0.1 | $2.7M | 42k | 63.14 | |
| Dril-Quip (DRQ) | 0.1 | $2.5M | 33k | 77.73 | |
| Blackboard | 0.1 | $2.5M | 61k | 41.31 | |
| TreeHouse Foods (THS) | 0.1 | $2.4M | 48k | 51.09 | |
| Constant Contact | 0.1 | $2.6M | 83k | 31.00 | |
| Whiting Petroleum Corporation | 0.1 | $2.2M | 19k | 117.20 | |
| Marten Transport (MRTN) | 0.1 | $2.3M | 105k | 21.38 | |
| Badger Meter (BMI) | 0.1 | $2.3M | 53k | 44.23 | |
| Quality Systems | 0.1 | $2.3M | 33k | 69.82 | |
| PAREXEL International Corporation | 0.1 | $2.2M | 103k | 21.23 | |
| CIRCOR International | 0.1 | $2.1M | 50k | 42.28 | |
| hhgregg (HGGG) | 0.1 | $2.1M | 99k | 20.95 | |
| Pegasystems (PEGA) | 0.1 | $2.2M | 60k | 36.63 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.2M | 45k | 49.25 | |
| Techne Corporation | 0.1 | $2.0M | 30k | 65.67 | |
| Digital River | 0.1 | $2.0M | 58k | 34.43 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.7M | 27k | 63.16 | |
| AeroVironment (AVAV) | 0.1 | $1.8M | 65k | 26.84 | |
| Apple (AAPL) | 0.1 | $1.3M | 4.2k | 322.52 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 31k | 47.17 | |
| EMC Corporation | 0.1 | $1.5M | 64k | 22.91 | |
| Onyx Pharmaceuticals | 0.1 | $1.5M | 39k | 36.87 | |
| Ecolab (ECL) | 0.1 | $1.2M | 23k | 50.41 | |
| Apache Corporation | 0.1 | $1.3M | 11k | 119.20 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.3M | 66k | 19.59 | |
| Capella Education Company | 0.1 | $1.2M | 18k | 66.60 | |
| NuVasive | 0.1 | $1.2M | 47k | 25.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 15k | 72.22 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 12k | 91.29 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 30k | 34.21 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 57.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 12k | 84.54 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 146.78 | |
| Pepsi (PEP) | 0.1 | $1.1M | 17k | 65.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 17k | 64.34 | |
| Walgreen Company | 0.1 | $1.0M | 26k | 38.96 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 22k | 49.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 21k | 53.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $839k | 12k | 73.13 | |
| McDonald's Corporation (MCD) | 0.1 | $922k | 12k | 76.76 | |
| Medco Health Solutions | 0.1 | $902k | 15k | 61.29 | |
| United Parcel Service (UPS) | 0.1 | $830k | 11k | 72.55 | |
| Autodesk (ADSK) | 0.1 | $900k | 24k | 38.21 | |
| Kohl's Corporation (KSS) | 0.1 | $978k | 18k | 54.34 | |
| T. Rowe Price (TROW) | 0.1 | $900k | 14k | 64.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $823k | 8.9k | 92.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $830k | 27k | 30.78 | |
| Verizon Communications (VZ) | 0.1 | $972k | 27k | 35.77 | |
| General Mills (GIS) | 0.1 | $842k | 24k | 35.61 | |
| Schlumberger (SLB) | 0.1 | $813k | 9.7k | 83.46 | |
| Henry Schein (HSIC) | 0.1 | $954k | 16k | 61.37 | |
| Lowe's Companies (LOW) | 0.1 | $830k | 33k | 25.09 | |
| Oracle Corporation (ORCL) | 0.1 | $845k | 27k | 31.32 | |
| L-3 Communications Holdings | 0.1 | $869k | 12k | 70.48 | |
| Celgene Corporation | 0.1 | $867k | 15k | 59.16 | |
| Aon Corporation | 0.0 | $775k | 17k | 46.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $744k | 25k | 30.19 | |
| Nucor Corporation (NUE) | 0.0 | $658k | 15k | 43.83 | |
| Paychex (PAYX) | 0.0 | $759k | 25k | 30.92 | |
| Best Buy (BBY) | 0.0 | $680k | 20k | 34.27 | |
| Johnson Controls | 0.0 | $685k | 18k | 38.18 | |
| Bemis Company | 0.0 | $645k | 20k | 32.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $754k | 14k | 55.33 | |
| Praxair | 0.0 | $789k | 8.3k | 95.50 | |
| Stryker Corporation (SYK) | 0.0 | $772k | 14k | 53.71 | |
| TJX Companies (TJX) | 0.0 | $780k | 18k | 44.40 | |
| Walt Disney Company (DIS) | 0.0 | $524k | 14k | 37.49 | |
| Southwestern Energy Company (SWN) | 0.0 | $551k | 15k | 37.42 |
