Geneva Capital Management as of March 31, 2014
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 130 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 2.2 | $95M | 637k | 148.39 | |
| Tractor Supply Company (TSCO) | 2.1 | $92M | 1.3M | 70.63 | |
| Polaris Industries (PII) | 2.1 | $92M | 656k | 139.71 | |
| Under Armour (UAA) | 2.1 | $91M | 797k | 114.64 | |
| Signature Bank (SBNY) | 2.0 | $86M | 688k | 125.59 | |
| Affiliated Managers (AMG) | 1.9 | $83M | 412k | 200.05 | |
| Amphenol Corporation (APH) | 1.8 | $79M | 858k | 91.65 | |
| Wabtec Corporation (WAB) | 1.8 | $78M | 1.0M | 77.50 | |
| PAREXEL International Corporation | 1.8 | $77M | 1.4M | 54.09 | |
| Middleby Corporation (MIDD) | 1.8 | $77M | 292k | 264.21 | |
| Trimble Navigation (TRMB) | 1.8 | $76M | 2.0M | 38.87 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $76M | 134k | 568.05 | |
| Cerner Corporation | 1.8 | $75M | 1.3M | 56.25 | |
| Perrigo Company (PRGO) | 1.8 | $76M | 488k | 154.66 | |
| Varian Medical Systems | 1.7 | $74M | 882k | 83.99 | |
| Ametek (AME) | 1.7 | $74M | 1.4M | 51.49 | |
| LKQ Corporation (LKQ) | 1.7 | $73M | 2.8M | 26.35 | |
| Fiserv (FI) | 1.7 | $73M | 1.3M | 56.69 | |
| Concho Resources | 1.7 | $73M | 597k | 122.50 | |
| East West Ban (EWBC) | 1.7 | $72M | 2.0M | 36.50 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $72M | 1.4M | 50.60 | |
| Intuit (INTU) | 1.6 | $70M | 896k | 77.73 | |
| Tyler Technologies (TYL) | 1.6 | $70M | 833k | 83.68 | |
| Dick's Sporting Goods (DKS) | 1.6 | $68M | 1.2M | 54.61 | |
| Ihs | 1.6 | $67M | 552k | 121.50 | |
| Intercontinental Exchange (ICE) | 1.5 | $65M | 329k | 197.83 | |
| IDEX Corporation (IEX) | 1.4 | $62M | 846k | 72.89 | |
| Panera Bread Company | 1.4 | $62M | 349k | 176.47 | |
| Ansys (ANSS) | 1.4 | $61M | 795k | 77.02 | |
| Red Hat | 1.4 | $60M | 1.1M | 52.98 | |
| Genesee & Wyoming | 1.4 | $60M | 615k | 97.32 | |
| MICROS Systems | 1.4 | $59M | 1.1M | 52.93 | |
| Church & Dwight (CHD) | 1.4 | $59M | 853k | 69.07 | |
| Copart (CPRT) | 1.3 | $57M | 1.6M | 36.39 | |
| CoStar (CSGP) | 1.3 | $55M | 296k | 186.74 | |
| Hain Celestial (HAIN) | 1.3 | $55M | 601k | 91.43 | |
| Align Technology (ALGN) | 1.3 | $55M | 1.1M | 51.79 | |
| Oceaneering International (OII) | 1.3 | $54M | 756k | 71.86 | |
| Range Resources (RRC) | 1.3 | $54M | 649k | 82.97 | |
| Stericycle (SRCL) | 1.2 | $52M | 456k | 113.62 | |
| DSW | 1.2 | $51M | 1.4M | 35.86 | |
| Chart Industries (GTLS) | 1.2 | $51M | 646k | 79.45 | |
| C.R. Bard | 1.2 | $50M | 335k | 147.98 | |
| Beacon Roofing Supply (BECN) | 1.1 | $47M | 1.2M | 38.66 | |
| Catamaran | 1.1 | $47M | 1.1M | 44.76 | |
| Pall Corporation | 1.1 | $46M | 514k | 89.47 | |
| Sirona Dental Systems | 1.1 | $45M | 608k | 74.67 | |
| Raymond James Financial (RJF) | 1.0 | $45M | 798k | 55.93 | |
| Brown & Brown (BRO) | 1.0 | $44M | 1.4M | 30.76 | |
| Fastenal Company (FAST) | 1.0 | $44M | 886k | 49.30 | |
| Sigma-Aldrich Corporation | 1.0 | $43M | 464k | 93.38 | |
| Ultimate Software | 1.0 | $43M | 314k | 137.00 | |
| Manhattan Associates (MANH) | 1.0 | $43M | 1.2M | 35.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $38M | 534k | 71.92 | |
| J.M. Smucker Company (SJM) | 0.8 | $35M | 358k | 97.24 | |
| IDEXX Laboratories (IDXX) | 0.8 | $34M | 281k | 121.40 | |
| Roper Industries (ROP) | 0.8 | $33M | 249k | 133.51 | |
| Verisk Analytics (VRSK) | 0.8 | $33M | 554k | 59.96 | |
| CommVault Systems (CVLT) | 0.8 | $32M | 495k | 64.95 | |
| Bank of the Ozarks | 0.5 | $22M | 330k | 68.06 | |
| MWI Veterinary Supply | 0.5 | $21M | 137k | 155.62 | |
| Medidata Solutions | 0.5 | $21M | 386k | 54.34 | |
| Interactive Intelligence Group | 0.5 | $21M | 287k | 72.50 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $20M | 315k | 64.94 | |
| Acuity Brands (AYI) | 0.5 | $21M | 156k | 132.57 | |
| MarketAxess Holdings (MKTX) | 0.5 | $20M | 339k | 59.22 | |
| Allegiant Travel Company (ALGT) | 0.5 | $20M | 174k | 111.93 | |
| Cantel Medical | 0.4 | $19M | 563k | 33.72 | |
| Concur Technologies | 0.4 | $18M | 182k | 99.07 | |
| Monro Muffler Brake (MNRO) | 0.4 | $18M | 317k | 56.88 | |
| J&J Snack Foods (JJSF) | 0.4 | $17M | 178k | 95.97 | |
| Techne Corporation | 0.4 | $17M | 195k | 85.37 | |
| Abiomed | 0.4 | $17M | 635k | 26.04 | |
| Healthcare Services (HCSG) | 0.4 | $17M | 578k | 29.06 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $17M | 260k | 63.70 | |
| Barnes (B) | 0.4 | $16M | 419k | 38.47 | |
| Neogen Corporation (NEOG) | 0.4 | $17M | 366k | 44.95 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $16M | 285k | 56.41 | |
| Advisory Board Company | 0.4 | $16M | 243k | 64.25 | |
| Balchem Corporation (BCPC) | 0.4 | $15M | 295k | 52.12 | |
| Gulfport Energy Corporation | 0.4 | $16M | 219k | 71.18 | |
| Dril-Quip (DRQ) | 0.3 | $15M | 131k | 112.10 | |
| Bottomline Technologies | 0.3 | $15M | 413k | 35.15 | |
| Envestnet (ENV) | 0.3 | $15M | 367k | 40.18 | |
| Chuys Hldgs (CHUY) | 0.3 | $14M | 321k | 43.14 | |
| Donaldson Company (DCI) | 0.3 | $13M | 314k | 42.40 | |
| Hibbett Sports (HIBB) | 0.3 | $14M | 255k | 52.88 | |
| SM Energy (SM) | 0.3 | $13M | 186k | 71.29 | |
| Cognex Corporation (CGNX) | 0.3 | $12M | 361k | 33.86 | |
| IPC The Hospitalist Company | 0.3 | $12M | 250k | 49.08 | |
| Team | 0.3 | $12M | 268k | 42.86 | |
| Nic | 0.3 | $11M | 567k | 19.31 | |
| TreeHouse Foods (THS) | 0.3 | $11M | 155k | 71.99 | |
| Bonanza Creek Energy | 0.3 | $11M | 250k | 44.40 | |
| Marten Transport (MRTN) | 0.2 | $10M | 473k | 21.52 | |
| Vitamin Shoppe | 0.2 | $10M | 216k | 47.52 | |
| Echo Global Logistics | 0.2 | $10M | 543k | 18.32 | |
| Proto Labs (PRLB) | 0.2 | $9.4M | 140k | 67.67 | |
| Masimo Corporation (MASI) | 0.2 | $8.7M | 319k | 27.31 | |
| BofI Holding | 0.1 | $6.5M | 76k | 85.75 | |
| FactSet Research Systems (FDS) | 0.1 | $6.2M | 57k | 107.81 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $5.5M | 77k | 71.68 | |
| Ecolab (ECL) | 0.0 | $1.6M | 15k | 107.98 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 34k | 47.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 8.0k | 187.62 | |
| Walgreen Company | 0.0 | $1.6M | 24k | 66.03 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 19k | 78.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 21k | 60.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 13k | 111.66 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 12k | 98.01 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 14k | 97.40 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 16k | 82.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 22k | 65.73 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 29k | 47.58 | |
| Allergan | 0.0 | $1.5M | 12k | 124.07 | |
| Nike (NKE) | 0.0 | $1.3M | 18k | 73.85 | |
| Pepsi (PEP) | 0.0 | $1.4M | 17k | 83.49 | |
| Praxair | 0.0 | $1.2M | 9.1k | 130.92 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 20k | 74.99 | |
| EMC Corporation | 0.0 | $1.3M | 47k | 27.41 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 24k | 60.66 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 12k | 119.33 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 13k | 81.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 20k | 73.39 | |
| Visa (V) | 0.0 | $1.3M | 6.0k | 215.93 | |
| Celgene Corporation | 0.0 | $1.3M | 9.4k | 139.60 | |
| Walt Disney Company (DIS) | 0.0 | $986k | 12k | 80.08 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.2k | 252.78 | |
| Pioneer Natural Resources (PXD) | 0.0 | $942k | 5.0k | 187.13 | |
| Covance | 0.0 | $679k | 6.5k | 103.87 |
