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, LKQX, AMG. These five stock positions account for 10.48% of GENEVA CAPITAL MANAGEMENT's total 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 (-$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.
- As of Sept. 30, 2014, GENEVA CAPITAL MANAGEMENT has $3.42B in assets under management (AUM). Assets under management dropped from a total value of $4.08B to $3.42B.
- Independent of market fluctuations, GENEVA CAPITAL MANAGEMENT was a net seller by $602.28M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for 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