Geneva Capital Management
Latest statistics and disclosures from Geneva Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIDD, PRXL, O'reilly Automotive Inc, LKQX, AMG, and represent 10.48% of Geneva Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COO (+$25.62M), IT (+$25.46M), SM (+$19.72M), Bio-techne Corporation (+$19.06M), Bright Horizons Fam Sol In D (+$8.35M), Chuys Hldgs, VFC, HAIN, CELG, COST.
- Started 5 new stock positions in Bright Horizons Fam Sol In D, Bio-techne Corporation, IT, COO, VFC.
- Reduced shares in these 10 stocks: MCRS (-$55.86M), UA (-$48.50M), TECH (-$19.28M), O'reilly Automotive Inc (-$17.53M), APH (-$15.69M), FISV (-$14.90M), PII (-$14.48M), CERN (-$14.30M), TSCO (-$14.20M), INTU (-$14.06M).
- Sold out of its positions in AGN, MCD, MCRS, TECH.
- Geneva Capital Management was a net seller of stock by $602.28M.
- Geneva Capital Management has $3.42B in assets under management (AUM), dropping by -16.10%.
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 |
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Past 13F-HR SEC Filings by Geneva Capital Management
- Geneva Capital Management Ltd/wi 2014 Q2 filed Aug. 15, 2014
- Geneva Capital Management Ltd/wi 2014 Q1 filed May 12, 2014
- Geneva Capital Management Ltd/wi 2013 Q4 filed Feb. 11, 2014
- Geneva Capital Management Ltd/wi 2013 Q3 filed Nov. 14, 2013
- Geneva Capital Management Ltd/wi 2013 Q2 filed Aug. 13, 2013
- Geneva Capital Management 2013 Q1 filed April 25, 2013
- Geneva Capital Management 2012 Q4 filed Feb. 12, 2013
- Geneva Capital Management 2012 Q3 filed Nov. 14, 2012
- Geneva Capital Management 2012 Q1 filed May 14, 2012
- Geneva Capital Management 2011 Q4 filed Feb. 14, 2012
- Geneva Capital Management 2011 Q3 filed Nov. 15, 2011
- Geneva Capital Management 2011 Q2 filed Aug. 15, 2011
- Geneva Capital Management 2011 Q1 filed May 13, 2011
- Geneva Capital Management 2010 Q4 filed Feb. 15, 2011