Geneva Capital Management

Latest statistics and disclosures from Geneva Capital Management's latest quarterly 13F-HR filing:

Companies in the Geneva Capital Management portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Middleby Corporation (MIDD) 2.22 -14% 863092 88.13
PAREXEL International Corporation (PRXL) 2.21 -14% 1.20M 63.09
O'reilly Automotive Inc 2.13 -19% 483935 150.36
LKQ Corporation (LKQX) 2.02 -2% 2.59M 26.59
Affiliated Managers (AMG) 1.90 -17% 324755 200.36
Amphenol Corporation (APH) 1.90 -19% 652201 99.86
Fiserv (FISV) 1.87 -18% 987514 64.63
Genesee & Wyoming (GWR) 1.86 -15% 665766 95.31
Tyler Technologies (TYL) 1.82 -13% 705393 88.40
Tractor Supply Company (TSCO) 1.79 -18% 995835 61.51
Cerner Corporation (CERN) 1.78 -18% 1.02M 59.57
Polaris Industries (PII) 1.76 -19% 402199 149.79
Intuit (INTU) 1.76 -18% 686197 87.65
Hain Celestial (HAIN) 1.72 573929 102.35
Chipotle Mexican Grill (CMG) 1.66 -19% 85075 666.58
Perrigo Company 1.63 -19% 370672 150.19
Under Armour (UA) 1.62 -46% 802414 69.10
IHS (IHS) 1.54 -19% 419401 125.19
Wabtec Corporation (WAB) 1.52 -19% 641125 81.04
East West Ban (EWBC) 1.49 -19% 1.50M 34.00
Ultimate Software (ULTI) 1.49 -13% 360258 141.51
Concho Resources (CXO) 1.44 -18% 393494 125.39
Cognizant Technology Solutions (CTSH) 1.43 -18% 1.09M 44.77
Signature Bank (SBNY) 1.43 -19% 435987 112.06
Intercontinentalexchange 1.43 -19% 250225 195.05
Red Hat (RHT) 1.41 -19% 857820 56.15
Sigma-Aldrich Corporation (SIAL) 1.40 -19% 351232 136.01
IDEX Corporation (IEX) 1.36 -19% 643145 72.37
ANSYS (ANSS) 1.34 -19% 604575 75.67
Trimble Navigation (TRMB) 1.33 -19% 1.49M 30.50
Church & Dwight (CHD) 1.33 -19% 647803 70.16
Varian Medical Systems (VAR) 1.29 -19% 549250 80.12
Copart (CPRT) 1.28 -19% 1.40M 31.32
Panera Bread Company (PNRA) 1.28 -16% 269355 162.72
Sirona Dental Systems (SIRO) 1.25 -19% 558429 76.68
Align Technology (ALGN) 1.21 -19% 800418 51.68
Manhattan Associates (MANH) 1.21 -19% 1.24M 33.42
Chart Industries (GTLS) 1.19 -15% 666916 61.13
Stericycle (SRCL) 1.18 -19% 346384 116.56
SM Energy (SM) 1.14 +101% 501158 78.00
Oceaneering International (OII) 1.09 -19% 574324 65.17
Verisk Analytics (VRSK) 1.08 -19% 605869 60.89
C.R. Bard (BCR) 1.06 -19% 254990 142.71
AMETEK (AME) 1.04 -19% 706447 50.21
Brown & Brown (BRO) 1.02 -19% 1.08M 32.15
CoStar (CSGP) 1.02 -19% 225180 155.54
Catamaran 0.99 -19% 804328 42.15
Range Resources (RRC) 0.98 -19% 494384 67.81
DSW (DSW) 0.96 -19% 1.09M 30.11
Pall Corporation (PLL) 0.95 -19% 389927 83.70
Raymond James Financial (RJF) 0.95 -19% 605939 53.58
J.B. Hunt Transport Services (JBHT) 0.88 -19% 406556 74.05
Fastenal Company (FAST) 0.88 -19% 673797 44.90
Roper Industries (ROP) 0.81 -19% 188986 146.29
J.M. Smucker Company (SJM) 0.80 -18% 275639 98.99
Cooper Companies (COO) 0.75 NEW 164475 155.75
Beacon Roofing Supply (BECN) 0.75 -15% 1.00M 25.48
Gartner (IT) 0.74 NEW 346569 73.47
IDEXX Laboratories (IDXX) 0.73 -19% 212967 117.83
Concur Technologies (CNQR) 0.71 191285 126.82
Allegiant Travel Company (ALGT) 0.66 182511 123.66
Bank of the Ozarks (OZRK) 0.64 692392 31.52
MarketAxess Holdings (MKTX) 0.64 356009 61.86
MWI Veterinary Supply (MWIV) 0.62 143683 148.40
Cantel Medical (CMN) 0.59 590221 34.38
Texas Capital Bancshares (TCBI) 0.56 330553 57.68
Acuity Brands (AYI) 0.56 163742 117.71
Bio-techne Corporation 0.56 NEW 203693 93.55
CommVault Systems (CVLT) 0.55 -19% 375535 50.40
Balchem Corporation (BCPC) 0.51 309885 56.57
J&J; Snack Foods (JJSF) 0.51 186444 93.56
Healthcare Services (HCSG) 0.51 606327 28.61
Envestnet (ENV) 0.51 385350 45.00
ABIOMED (ABMD) 0.48 666378 24.83
Monro Muffler Brake (MNRO) 0.47 332743 48.53
Medidata Solutions (MDSO) 0.47 360710 44.29
Sensient Technologies Corporation (SXT) 0.46 298538 52.35
Cognex Corporation (CGNX) 0.45 379193 40.27
RBC Bearings Incorporated (ROLL) 0.45 273153 56.70
Neogen Corporation (NEOG) 0.44 384251 39.50
Bonanza Creek Energy 0.44 262896 56.90
Barnes (B) 0.39 439722 30.35
Donaldson Company (DCI) 0.39 329785 40.63
TreeHouse Foods (THS) 0.38 162780 80.50
Chuys Hldgs 0.38 +20% 413086 31.39
Dril-Quip (DRQ) 0.36 137318 89.40
Gulfport Energy Corporation (GPOR) 0.36 229618 53.40
Bottomline Technologies (EPAY) 0.35 433771 27.59
Advisory Board Company (ABCO) 0.35 255555 46.59
IPC The Hospitalist Company (IPCM) 0.34 262624 44.79
Team (TISI) 0.31 281540 37.91
NIC (EGOV) 0.30 594884 17.22
Proto Labs 0.30 146471 69.00
Vitamin Shoppe Inc 0.29 226466 44.39
Interactive Intelligence Group 0.29 240693 41.80
Hibbett Sports (HIBB) 0.28 -31% 225456 42.63
BofI Holding (BOFI) 0.27 126688 72.71
Marten Transport (MRTN) 0.26 496055 17.81
Echo Global Logistics (ECHO) 0.26 375471 23.55
Bright Horizons Fam Sol In D 0.24 NEW 198531 42.06
Red Robin Gourmet Burgers (RRGB) 0.23 136185 56.90
FactSet Research Systems (FDS) 0.21 59896 121.53
Masimo Corporation (MASI) 0.21 335116 21.28
Hub (HUBG) 0.19 163960 40.53
Costco Wholesale Corporation (COST) 0.05 +2% 13221 125.33
Ecolab (ECL) 0.05 +2% 15782 114.81
Microchip Technology (MCHP) 0.05 +2% 35077 47.24
Union Pacific Corporation (UNP) 0.05 +2% 16655 108.44
Adobe Systems Incorporated (ADBE) 0.05 +2% 23350 69.21
NIKE (NKE) 0.05 +2% 18548 89.17
Pepsi (PEP) 0.05 +2% 17183 93.12
Danaher Corporation (DHR) 0.05 +2% 20492 75.98
Starbucks Corporation (SBUX) 0.05 +2% 20837 75.44
Celgene Corporation (CELG) 0.05 +2% 19635 94.78
JPMorgan Chase & Co. (JPM) 0.04 +2% 21749 60.23
United Parcel Service (UPS) 0.04 +2% 14936 98.29
T. Rowe Price (TROW) 0.04 +2% 16938 78.40
Verizon Communications (VZ) 0.04 +2% 30256 49.97
Praxair (PX) 0.04 +2% 9450 128.99
Walgreen Company (WAG) 0.04 +2% 25239 59.27
QUALCOMM (QCOM) 0.04 +2% 19994 74.77
EMC Corporation (EMC) 0.04 +2% 48976 29.26
TJX Companies (TJX) 0.04 +2% 24889 59.18
Henry Schein (HSIC) 0.04 +2% 12524 116.50
Visa (V) 0.04 +2% 6293 213.41
Walt Disney Company (DIS) 0.03 +3% 13089 89.01
V.F. Corporation (VFC) 0.03 NEW 16201 66.05
W.W. Grainger (GWW) 0.03 +2% 4415 251.64
Illinois Tool Works (ITW) 0.03 +2% 13873 84.41
Pioneer Natural Resources (PXD) 0.03 +2% 5256 196.92
Covance (CVD) 0.03 +2% 11460 78.71

Past 13F-HR SEC Filings by Geneva Capital Management

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