Geneva Capital Management as of Sept. 30, 2013
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 2.9 | $123M | 3.9M | 31.87 | |
| Tractor Supply Company (TSCO) | 2.4 | $103M | 1.5M | 67.17 | |
| Chart Industries (GTLS) | 2.4 | $101M | 824k | 123.04 | |
| Polaris Industries (PII) | 2.1 | $88M | 681k | 129.18 | |
| O'reilly Automotive (ORLY) | 2.0 | $85M | 662k | 127.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $83M | 695k | 119.46 | |
| Cerner Corporation | 2.0 | $83M | 1.6M | 52.55 | |
| Affiliated Managers (AMG) | 1.9 | $81M | 441k | 182.64 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $78M | 952k | 82.12 | |
| Under Armour (UAA) | 1.9 | $78M | 983k | 79.45 | |
| PAREXEL International Corporation | 1.8 | $75M | 1.5M | 50.20 | |
| Ansys (ANSS) | 1.7 | $71M | 825k | 86.52 | |
| Amphenol Corporation (APH) | 1.6 | $69M | 890k | 77.38 | |
| Varian Medical Systems | 1.6 | $68M | 914k | 74.73 | |
| Fiserv (FI) | 1.6 | $68M | 669k | 101.05 | |
| Concho Resources | 1.6 | $67M | 619k | 108.81 | |
| Oasis Petroleum | 1.6 | $67M | 1.4M | 49.13 | |
| East West Ban (EWBC) | 1.6 | $66M | 2.0M | 31.95 | |
| Wabtec Corporation (WAB) | 1.6 | $66M | 1.0M | 62.87 | |
| Signature Bank (SBNY) | 1.6 | $65M | 713k | 91.52 | |
| Stericycle (SRCL) | 1.6 | $65M | 566k | 115.40 | |
| Ihs | 1.6 | $65M | 572k | 114.18 | |
| Roper Industries (ROP) | 1.5 | $63M | 476k | 132.87 | |
| Perrigo Company | 1.5 | $62M | 505k | 123.38 | |
| Intuit (INTU) | 1.5 | $62M | 931k | 66.31 | |
| Intercontinental Exchange (ICE) | 1.5 | $62M | 342k | 181.42 | |
| Tyler Technologies (TYL) | 1.5 | $62M | 703k | 87.47 | |
| Trimble Navigation (TRMB) | 1.4 | $60M | 2.0M | 29.71 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $60M | 139k | 428.80 | |
| Panera Bread Company | 1.4 | $60M | 378k | 158.53 | |
| Genesee & Wyoming | 1.4 | $59M | 639k | 92.97 | |
| Ametek (AME) | 1.4 | $59M | 1.3M | 46.02 | |
| J.M. Smucker Company (SJM) | 1.4 | $57M | 545k | 105.04 | |
| Dick's Sporting Goods (DKS) | 1.3 | $56M | 1.0M | 53.38 | |
| Middleby Corporation (MIDD) | 1.3 | $55M | 261k | 208.91 | |
| Red Hat | 1.3 | $54M | 1.2M | 46.14 | |
| Church & Dwight (CHD) | 1.3 | $53M | 883k | 60.05 | |
| Coach | 1.2 | $53M | 966k | 54.53 | |
| Align Technology (ALGN) | 1.2 | $53M | 1.1M | 48.10 | |
| CoStar (CSGP) | 1.2 | $51M | 306k | 167.91 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $51M | 700k | 72.93 | |
| FMC Technologies | 1.1 | $47M | 847k | 55.42 | |
| Beacon Roofing Supply (BECN) | 1.1 | $47M | 1.3M | 36.87 | |
| DSW | 1.1 | $47M | 550k | 85.32 | |
| Fastenal Company (FAST) | 1.1 | $46M | 921k | 50.27 | |
| MICROS Systems | 1.1 | $45M | 908k | 49.94 | |
| Teradata Corporation (TDC) | 1.1 | $45M | 811k | 55.44 | |
| IDEX Corporation (IEX) | 1.1 | $44M | 681k | 65.25 | |
| Sirona Dental Systems | 1.0 | $42M | 630k | 66.93 | |
| Range Resources (RRC) | 1.0 | $42M | 548k | 75.89 | |
| Pall Corporation | 1.0 | $41M | 532k | 77.04 | |
| Sigma-Aldrich Corporation | 1.0 | $41M | 481k | 85.30 | |
| Catamaran | 0.9 | $40M | 861k | 45.95 | |
| Copart (CPRT) | 0.9 | $39M | 1.2M | 31.79 | |
| Edwards Lifesciences (EW) | 0.8 | $36M | 509k | 69.63 | |
| FactSet Research Systems (FDS) | 0.8 | $35M | 322k | 109.10 | |
| Citrix Systems | 0.8 | $35M | 498k | 70.61 | |
| Oceaneering International (OII) | 0.8 | $34M | 420k | 81.24 | |
| Brown & Brown (BRO) | 0.7 | $30M | 944k | 32.10 | |
| Medidata Solutions | 0.7 | $29M | 291k | 98.93 | |
| C.R. Bard | 0.6 | $26M | 227k | 115.20 | |
| Cantel Medical | 0.6 | $25M | 777k | 31.85 | |
| Ultimate Software | 0.5 | $22M | 149k | 147.40 | |
| MarketAxess Holdings (MKTX) | 0.5 | $21M | 357k | 59.95 | |
| MWI Veterinary Supply | 0.5 | $22M | 144k | 149.36 | |
| Concur Technologies | 0.5 | $21M | 192k | 110.50 | |
| Interactive Intelligence Group | 0.5 | $19M | 301k | 63.49 | |
| Gulfport Energy Corporation | 0.4 | $18M | 285k | 64.34 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $18M | 274k | 65.89 | |
| Dril-Quip (DRQ) | 0.4 | $18M | 156k | 114.75 | |
| Bank of the Ozarks | 0.4 | $17M | 347k | 47.94 | |
| Balchem Corporation (BCPC) | 0.4 | $16M | 310k | 51.75 | |
| Allegiant Travel Company (ALGT) | 0.4 | $16M | 150k | 105.36 | |
| Barnes (B) | 0.4 | $15M | 441k | 34.92 | |
| Healthcare Services (HCSG) | 0.4 | $16M | 608k | 25.76 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $15M | 331k | 45.89 | |
| Acuity Brands (AYI) | 0.4 | $15M | 164k | 92.02 | |
| Hibbett Sports (HIBB) | 0.4 | $15M | 268k | 56.11 | |
| J&J Snack Foods (JJSF) | 0.4 | $15M | 187k | 80.72 | |
| SM Energy (SM) | 0.4 | $15M | 195k | 77.19 | |
| IPC The Hospitalist Company | 0.3 | $13M | 263k | 51.01 | |
| Bonanza Creek Energy | 0.3 | $13M | 263k | 48.26 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $12M | 253k | 47.89 | |
| Bottomline Technologies | 0.3 | $12M | 435k | 27.88 | |
| Chuys Hldgs (CHUY) | 0.3 | $12M | 337k | 35.89 | |
| Advisory Board Company | 0.3 | $12M | 202k | 59.48 | |
| ExlService Holdings (EXLS) | 0.3 | $12M | 418k | 28.48 | |
| Neogen Corporation (NEOG) | 0.3 | $12M | 194k | 60.72 | |
| Echo Global Logistics | 0.3 | $12M | 571k | 20.94 | |
| Monro Muffler Brake (MNRO) | 0.3 | $11M | 246k | 46.43 | |
| Proto Labs (PRLB) | 0.3 | $11M | 147k | 76.39 | |
| TreeHouse Foods (THS) | 0.3 | $11M | 163k | 66.83 | |
| Haemonetics Corporation (HAE) | 0.2 | $11M | 268k | 39.88 | |
| Techne Corporation | 0.2 | $11M | 132k | 80.06 | |
| Rosetta Resources | 0.2 | $9.8M | 181k | 54.47 | |
| Donaldson Company (DCI) | 0.2 | $8.8M | 231k | 38.13 | |
| Envestnet (ENV) | 0.2 | $8.7M | 282k | 31.00 | |
| Marten Transport (MRTN) | 0.2 | $8.5M | 497k | 17.16 | |
| Vitamin Shoppe | 0.2 | $7.8M | 178k | 43.75 | |
| Team | 0.2 | $7.6M | 192k | 39.75 | |
| Abiomed | 0.1 | $6.4M | 336k | 19.06 | |
| Cognex Corporation (CGNX) | 0.1 | $6.2M | 197k | 31.29 | |
| Abaxis | 0.1 | $6.4M | 153k | 42.11 | |
| Nic | 0.1 | $5.5M | 236k | 23.11 | |
| Ecolab (ECL) | 0.0 | $1.5M | 15k | 98.74 | |
| Celgene Corporation | 0.0 | $1.7M | 11k | 154.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 21k | 51.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 9.5k | 115.18 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 12k | 96.20 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 15k | 91.38 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 29k | 40.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 8.1k | 155.34 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.3k | 261.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 23k | 51.93 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 24k | 46.67 | |
| Nike (NKE) | 0.0 | $1.3M | 18k | 72.64 | |
| Pepsi (PEP) | 0.0 | $1.1M | 14k | 79.47 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 15k | 75.59 | |
| Walgreen Company | 0.0 | $1.3M | 25k | 53.82 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 17k | 67.33 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 20k | 69.32 | |
| EMC Corporation | 0.0 | $1.1M | 42k | 25.55 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 24k | 56.40 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 12k | 103.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 18k | 76.95 | |
| Visa (V) | 0.0 | $1.2M | 6.2k | 191.08 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 6.7k | 188.74 | |
| Walt Disney Company (DIS) | 0.0 | $820k | 13k | 64.50 | |
| Chevron Corporation (CVX) | 0.0 | $928k | 7.6k | 121.48 | |
| T. Rowe Price (TROW) | 0.0 | $998k | 14k | 71.91 | |
| Allergan | 0.0 | $954k | 11k | 90.44 | |
| International Business Machines (IBM) | 0.0 | $869k | 4.7k | 185.17 | |
| Praxair | 0.0 | $893k | 7.4k | 120.25 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 14k | 76.31 | |
| BJ's Restaurants (BJRI) | 0.0 | $426k | 15k | 28.69 |
