Geneva Capital Management

Latest statistics and disclosures from GENEVA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

GENEVA CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Middleby Corporation (MIDD) 2.22 863092 -14.00% 88.13 106.86
PAREXEL International Corporation (PRXL) 2.21 1.20M -14.00% 63.09 65.50
O'reilly Automotive 2.13 483935 -19.00% 150.36 0.00
LKQ Corporation (LKQX) 2.02 2.59M -2.00% 26.59 0.00
Affiliated Managers (AMG) 1.90 324755 -17.00% 200.36 209.73
Amphenol Corporation (APH) 1.90 652201 -19.00% 99.86 57.35
Fiserv (FISV) 1.87 987514 -18.00% 64.63 77.15
Genesee & Wyoming (GWR) 1.86 665766 -15.00% 95.31 102.48
Tyler Technologies (TYL) 1.82 705393 -13.00% 88.40 116.22
Tractor Supply Company (TSCO) 1.79 995835 -18.00% 61.51 85.18
Cerner Corporation (CERN) 1.78 1.02M -18.00% 59.57 69.83
Polaris Industries (PII) 1.76 402199 -19.00% 149.79 148.18
Intuit (INTU) 1.76 686197 -18.00% 87.65 95.52
Hain Celestial (HAIN) 1.72 573929 102.35 60.12
Chipotle Mexican Grill (CMG) 1.66 85075 -19.00% 666.58 665.38
Perrigo Company 1.63 370672 -19.00% 150.19 0.00
Under Armour (UA) 1.62 802414 -46.00% 69.10 75.07
IHS (IHS) 1.54 419401 -19.00% 125.19 111.86
Wabtec Corporation (WAB) 1.52 641125 -19.00% 81.04 91.75
East West Ban (EWBC) 1.49 1.50M -19.00% 34.00 40.15
Ultimate Software (ULTI) 1.49 360258 -13.00% 141.51 162.96
Concho Resources (CXO) 1.44 393494 -18.00% 125.39 107.77
Cognizant Technology Solutions (CTSH) 1.43 1.09M -18.00% 44.77 60.57
Signature Bank (SBNY) 1.43 435987 -19.00% 112.06 124.56
Intercontinentalexchange 1.43 250225 -19.00% 195.05 0.00
Red Hat (RHT) 1.41 857820 -19.00% 56.15 65.33
Sigma-Aldrich Corporation (SIAL) 1.40 351232 -19.00% 136.01 137.95
IDEX Corporation (IEX) 1.36 643145 -19.00% 72.37 74.18
ANSYS (ANSS) 1.34 604575 -19.00% 75.67 85.06
Trimble Navigation (TRMB) 1.33 1.49M -19.00% 30.50 25.75
Church & Dwight (CHD) 1.33 647803 -19.00% 70.16 83.20
Varian Medical Systems (VAR) 1.29 549250 -19.00% 80.12 93.09
Copart (CPRT) 1.28 1.40M -19.00% 31.32 36.58
Panera Bread Company (PNRA) 1.28 269355 -16.00% 162.72 157.74
Sirona Dental Systems (SIRO) 1.25 558429 -19.00% 76.68 89.32
Align Technology (ALGN) 1.21 800418 -19.00% 51.68 57.05
Manhattan Associates (MANH) 1.21 1.24M -19.00% 33.42 48.43
Chart Industries (GTLS) 1.19 666916 -15.00% 61.13 33.81
Stericycle (SRCL) 1.18 346384 -19.00% 116.56 135.67
SM Energy (SM) 1.14 501158 +101.00% 78.00 44.56
Oceaneering International (OII) 1.09 574324 -19.00% 65.17 51.70
Verisk Analytics (VRSK) 1.08 605869 -19.00% 60.89 69.61
C.R. Bard (BCR) 1.06 254990 -19.00% 142.71 166.60
AMETEK (AME) 1.04 706447 -19.00% 50.21 51.35
Brown & Brown (BRO) 1.02 1.08M -19.00% 32.15 31.80
CoStar (CSGP) 1.02 225180 -19.00% 155.54 190.13
Catamaran 0.99 804328 -19.00% 42.15 0.00
Range Resources (RRC) 0.98 494384 -19.00% 67.81 47.15
DSW (DSW) 0.96 1.09M -19.00% 30.11 37.15
Pall Corporation (PLL) 0.95 389927 -19.00% 83.70 97.86
Raymond James Financial (RJF) 0.95 605939 -19.00% 53.58 57.98
J.B. Hunt Transport Services (JBHT) 0.88 406556 -19.00% 74.05 85.39
Fastenal Company (FAST) 0.88 673797 -19.00% 44.90 40.46
Roper Industries (ROP) 0.81 188986 -19.00% 146.29 166.10
J.M. Smucker Company (SJM) 0.80 275639 -18.00% 98.99 110.22
Cooper Companies (COO) 0.75 164475 NEW 155.75 182.47
Beacon Roofing Supply (BECN) 0.75 1.00M -15.00% 25.48 27.51
Gartner (IT) 0.74 346569 NEW 73.47 80.12
IDEXX Laboratories (IDXX) 0.73 212967 -19.00% 117.83 149.73
Concur Technologies (CNQR) 0.71 191285 126.82 128.78
Allegiant Travel Company (ALGT) 0.66 182511 123.66 190.33
Bank of the Ozarks (OZRK) 0.64 692392 31.52 36.25
MarketAxess Holdings (MKTX) 0.64 356009 61.86 85.47
MWI Veterinary Supply (MWIV) 0.62 143683 148.40 190.00
Cantel Medical (CMN) 0.59 590221 34.38 44.35
Texas Capital Bancshares (TCBI) 0.56 330553 57.68 49.51
Acuity Brands (AYI) 0.56 163742 117.71 159.34
Bio-techne Corporation 0.56 203693 NEW 93.55 0.00
CommVault Systems (CVLT) 0.55 375535 -19.00% 50.40 45.28
Balchem Corporation (BCPC) 0.51 309885 56.57 55.89
J&J; Snack Foods (JJSF) 0.51 186444 93.56 97.41
Healthcare Services (HCSG) 0.51 606327 28.61 32.10
Envestnet (ENV) 0.51 385350 45.00 51.78
ABIOMED (ABMD) 0.48 666378 24.83 58.77
Monro Muffler Brake (MNRO) 0.47 332743 48.53 62.59
Medidata Solutions (MDSO) 0.47 360710 44.29 45.11
Sensient Technologies Corporation (SXT) 0.46 298538 52.35 63.87
Cognex Corporation (CGNX) 0.45 379193 40.27 46.41
RBC Bearings Incorporated (ROLL) 0.45 273153 56.70 61.11
Neogen Corporation (NEOG) 0.44 384251 39.50 48.48
Bonanza Creek Energy 0.44 262896 56.90 0.00
Barnes (B) 0.39 439722 30.35 38.70
Donaldson Company (DCI) 0.39 329785 40.63 37.30
TreeHouse Foods (THS) 0.38 162780 80.50 81.56
Chuys Hldgs 0.38 413086 +20.00% 31.39 0.00
Dril-Quip (DRQ) 0.36 137318 89.40 68.82
Gulfport Energy Corporation (GPOR) 0.36 229618 53.40 42.89
Bottomline Technologies (EPAY) 0.35 433771 27.59 25.83
Advisory Board Company (ABCO) 0.35 255555 46.59 51.60
IPC The Hospitalist Company (IPCM) 0.34 262624 44.79 43.40
Team (TISI) 0.31 281540 37.91 35.85
NIC (EGOV) 0.30 594884 17.22 16.82
Proto Labs 0.30 146471 69.00 0.00
Vitamin Shoppe 0.29 226466 44.39 0.00
Interactive Intelligence 0.29 240693 41.80 0.00
Hibbett Sports (HIBB) 0.28 225456 -31.00% 42.63 51.11
BofI Holding (BOFI) 0.27 126688 72.71 87.64
Marten Transport (MRTN) 0.26 496055 17.81 21.98
Echo Global Logistics (ECHO) 0.26 375471 23.55 27.78
Bright Horizons Fam Sol In D 0.24 198531 NEW 42.06 0.00
Red Robin Gourmet Burgers (RRGB) 0.23 136185 56.90 78.76
FactSet Research Systems (FDS) 0.21 59896 121.53 150.33
Masimo Corporation (MASI) 0.21 335116 21.28 30.39
Hub (HUBG) 0.19 163960 40.53 39.98
Costco Wholesale Corporation (COST) 0.05 13221 +2.00% 125.33 148.30
Ecolab (ECL) 0.05 15782 +2.00% 114.81 115.32
Microchip Technology (MCHP) 0.05 35077 +2.00% 47.24 49.28
Union Pacific Corporation (UNP) 0.05 16655 +2.00% 108.44 114.86
Adobe Systems Incorporated (ADBE) 0.05 23350 +2.00% 69.21 76.64
NIKE (NKE) 0.05 18548 +2.00% 89.17 96.37
Pepsi (PEP) 0.05 17183 +2.00% 93.12 93.96
Danaher Corporation (DHR) 0.05 20492 +2.00% 75.98 84.59
Starbucks Corporation (SBUX) 0.05 20837 +2.00% 75.44 92.23
Celgene Corporation (CELG) 0.05 19635 +2.00% 94.78 118.26
JPMorgan Chase & Co. (JPM) 0.04 21749 +2.00% 60.23 60.16
United Parcel Service (UPS) 0.04 14936 +2.00% 98.29 99.32
T. Rowe Price (TROW) 0.04 16938 +2.00% 78.40 81.65
Verizon Communications (VZ) 0.04 30256 +2.00% 49.97 48.01
Praxair (PX) 0.04 9450 +2.00% 128.99 124.53
Walgreen Company (WAG) 0.04 25239 +2.00% 59.27 0.00
QUALCOMM (QCOM) 0.04 19994 +2.00% 74.77 71.27
EMC Corporation (EMC) 0.04 48976 +2.00% 29.26 26.24
TJX Companies (TJX) 0.04 24889 +2.00% 59.18 67.66
Henry Schein (HSIC) 0.04 12524 +2.00% 116.50 136.50
Visa (V) 0.04 6293 +2.00% 213.41 266.74
Walt Disney Company (DIS) 0.03 13089 +3.00% 89.01 103.60
V.F. Corporation (VFC) 0.03 16201 NEW 66.05 73.33
W.W. Grainger (GWW) 0.03 4415 +2.00% 251.64 230.01
Illinois Tool Works (ITW) 0.03 13873 +2.00% 84.41 96.27
Pioneer Natural Resources (PXD) 0.03 5256 +2.00% 196.92 153.87
Covance (CVD) 0.03 11460 +2.00% 78.71 0.00