Geneva Capital Management as of Dec. 31, 2011
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 142 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fastenal Company (FAST) | 2.9 | $72M | 1.7M | 43.61 | |
Panera Bread Company | 2.8 | $71M | 501k | 141.45 | |
O'reilly Automotive (ORLY) | 2.7 | $67M | 842k | 79.95 | |
Tractor Supply Company (TSCO) | 2.5 | $61M | 869k | 70.15 | |
Cerner Corporation | 2.4 | $59M | 969k | 61.25 | |
LKQ Corporation (LKQ) | 2.3 | $58M | 1.9M | 30.08 | |
Roper Industries (ROP) | 2.3 | $57M | 656k | 86.87 | |
Intuit (INTU) | 2.3 | $57M | 1.1M | 52.59 | |
Dick's Sporting Goods (DKS) | 2.2 | $56M | 1.5M | 36.88 | |
Ansys (ANSS) | 2.1 | $53M | 923k | 57.28 | |
Ihs | 2.1 | $53M | 612k | 86.16 | |
Church & Dwight (CHD) | 2.1 | $53M | 1.1M | 45.76 | |
Chipotle Mexican Grill (CMG) | 2.1 | $52M | 155k | 337.74 | |
Sxc Health Solutions Corp | 2.1 | $52M | 925k | 56.48 | |
IDEXX Laboratories (IDXX) | 2.1 | $52M | 677k | 76.96 | |
Stericycle (SRCL) | 2.1 | $52M | 666k | 77.92 | |
MICROS Systems | 2.0 | $49M | 1.1M | 46.58 | |
Coach | 1.9 | $48M | 785k | 61.04 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $47M | 731k | 64.31 | |
FMC Technologies | 1.9 | $46M | 882k | 52.23 | |
Oil States International (OIS) | 1.8 | $45M | 583k | 76.37 | |
Concho Resources | 1.8 | $44M | 470k | 93.75 | |
Trimble Navigation (TRMB) | 1.8 | $44M | 1.0M | 43.40 | |
Copart (CPRT) | 1.7 | $43M | 901k | 47.89 | |
FactSet Research Systems (FDS) | 1.7 | $43M | 494k | 87.28 | |
Varian Medical Systems | 1.7 | $43M | 634k | 67.13 | |
Amphenol Corporation (APH) | 1.7 | $42M | 920k | 45.39 | |
Genesee & Wyoming | 1.6 | $40M | 664k | 60.58 | |
Citrix Systems | 1.6 | $40M | 662k | 60.72 | |
Signature Bank (SBNY) | 1.6 | $39M | 647k | 59.99 | |
Ametek (AME) | 1.5 | $38M | 903k | 42.10 | |
Range Resources (RRC) | 1.5 | $38M | 611k | 61.94 | |
IntercontinentalEx.. | 1.5 | $37M | 310k | 120.55 | |
Affiliated Managers (AMG) | 1.4 | $36M | 377k | 95.95 | |
C.H. Robinson Worldwide (CHRW) | 1.4 | $36M | 514k | 69.78 | |
Lincoln Electric Holdings (LECO) | 1.4 | $35M | 905k | 39.12 | |
J.M. Smucker Company (SJM) | 1.4 | $35M | 452k | 78.17 | |
Expeditors International of Washington (EXPD) | 1.4 | $35M | 848k | 40.96 | |
Sigma-Aldrich Corporation | 1.4 | $34M | 551k | 62.46 | |
Gentex Corporation (GNTX) | 1.4 | $34M | 1.1M | 29.59 | |
CARBO Ceramics | 1.4 | $34M | 272k | 123.33 | |
Riverbed Technology | 1.2 | $30M | 1.3M | 23.50 | |
Teradata Corporation (TDC) | 1.2 | $29M | 605k | 48.51 | |
Whiting Petroleum Corporation | 1.2 | $30M | 631k | 46.69 | |
F5 Networks (FFIV) | 1.1 | $29M | 271k | 106.12 | |
East West Ban (EWBC) | 1.1 | $28M | 1.4M | 19.75 | |
Fiserv (FI) | 1.1 | $28M | 468k | 58.74 | |
Urban Outfitters (URBN) | 1.1 | $27M | 981k | 27.56 | |
IDEX Corporation (IEX) | 1.0 | $25M | 683k | 37.11 | |
Red Hat | 1.0 | $24M | 587k | 41.29 | |
C.R. Bard | 1.0 | $24M | 280k | 85.50 | |
DENTSPLY International | 0.9 | $22M | 642k | 34.99 | |
Perrigo Company | 0.9 | $22M | 221k | 97.30 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $19M | 250k | 75.57 | |
HMS Holdings | 0.3 | $6.7M | 209k | 31.98 | |
Monro Muffler Brake (MNRO) | 0.3 | $6.5M | 167k | 38.79 | |
Hibbett Sports (HIBB) | 0.2 | $6.2M | 136k | 45.18 | |
Balchem Corporation (BCPC) | 0.2 | $5.8M | 143k | 40.54 | |
Tyler Technologies (TYL) | 0.2 | $5.7M | 188k | 30.11 | |
Ultimate Software | 0.2 | $5.6M | 86k | 65.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.6M | 86k | 64.92 | |
SM Energy (SM) | 0.2 | $5.5M | 76k | 73.11 | |
Texas Capital Bancshares (TCBI) | 0.2 | $5.3M | 172k | 30.61 | |
Dril-Quip (DRQ) | 0.2 | $5.1M | 78k | 65.83 | |
RBC Bearings Incorporated (RBC) | 0.2 | $5.0M | 119k | 41.70 | |
Acuity Brands (AYI) | 0.2 | $4.8M | 91k | 53.00 | |
Middleby Corporation (MIDD) | 0.2 | $4.8M | 52k | 94.04 | |
Healthcare Services (HCSG) | 0.2 | $4.7M | 265k | 17.69 | |
TreeHouse Foods (THS) | 0.2 | $4.6M | 71k | 65.38 | |
Donaldson Company (DCI) | 0.2 | $4.5M | 66k | 68.09 | |
Bottomline Technologies | 0.2 | $4.4M | 189k | 23.17 | |
Liquidity Services (LQDT) | 0.2 | $4.5M | 123k | 36.89 | |
Concur Technologies | 0.2 | $4.2M | 84k | 50.79 | |
Rosetta Resources | 0.2 | $4.2M | 96k | 43.50 | |
GeoResources | 0.2 | $4.2M | 143k | 29.31 | |
MWI Veterinary Supply | 0.2 | $4.2M | 63k | 66.45 | |
Techne Corporation | 0.1 | $3.8M | 56k | 68.25 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.6M | 120k | 30.12 | |
Quality Systems | 0.1 | $3.6M | 98k | 37.00 | |
BJ's Restaurants (BJRI) | 0.1 | $3.7M | 82k | 45.32 | |
Constant Contact | 0.1 | $3.6M | 156k | 23.21 | |
Interactive Intelligence Group | 0.1 | $3.6M | 159k | 22.92 | |
Haemonetics Corporation (HAE) | 0.1 | $3.6M | 59k | 61.23 | |
Allegiant Travel Company (ALGT) | 0.1 | $3.5M | 66k | 53.34 | |
Neogen Corporation (NEOG) | 0.1 | $3.5M | 113k | 30.65 | |
PAREXEL International Corporation | 0.1 | $3.2M | 153k | 20.74 | |
CIRCOR International | 0.1 | $3.3M | 95k | 35.31 | |
Jos. A. Bank Clothiers | 0.1 | $3.3M | 67k | 48.75 | |
LogMeIn | 0.1 | $3.3M | 86k | 38.56 | |
Vitamin Shoppe | 0.1 | $3.3M | 83k | 39.88 | |
Medidata Solutions | 0.1 | $2.9M | 134k | 21.75 | |
Marten Transport (MRTN) | 0.1 | $2.8M | 156k | 17.99 | |
DTS | 0.1 | $2.7M | 98k | 27.24 | |
Pegasystems (PEGA) | 0.1 | $2.6M | 89k | 29.40 | |
Kaydon Corporation | 0.1 | $2.5M | 83k | 30.50 | |
Acme Packet | 0.1 | $2.4M | 77k | 30.91 | |
OPNET Technologies | 0.1 | $2.3M | 63k | 36.67 | |
Masimo Corporation (MASI) | 0.1 | $2.3M | 124k | 18.69 | |
AeroVironment (AVAV) | 0.1 | $2.0M | 65k | 31.47 | |
Ecolab (ECL) | 0.1 | $1.4M | 25k | 57.80 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 100.31 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 16k | 73.20 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 11k | 105.91 | |
Apple (AAPL) | 0.1 | $1.2M | 3.0k | 405.16 | |
International Business Machines (IBM) | 0.1 | $1.2M | 6.8k | 183.85 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 28k | 47.03 | |
EMC Corporation | 0.1 | $1.2M | 57k | 21.53 | |
TJX Companies (TJX) | 0.1 | $1.2M | 19k | 64.55 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 18k | 73.72 | |
Celgene Corporation | 0.1 | $1.1M | 17k | 67.62 | |
Aon Corporation | 0.0 | $884k | 19k | 46.81 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 13k | 83.29 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 13k | 84.79 | |
Chevron Corporation (CVX) | 0.0 | $1.1M | 11k | 106.35 | |
Microchip Technology (MCHP) | 0.0 | $967k | 26k | 36.64 | |
Paychex (PAYX) | 0.0 | $876k | 29k | 30.09 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.1M | 29k | 37.90 | |
Johnson Controls | 0.0 | $978k | 31k | 31.26 | |
Verizon Communications (VZ) | 0.0 | $962k | 24k | 40.11 | |
General Mills (GIS) | 0.0 | $1.1M | 27k | 40.42 | |
Pepsi (PEP) | 0.0 | $970k | 15k | 66.34 | |
Praxair | 0.0 | $1.1M | 10k | 106.90 | |
Procter & Gamble Company (PG) | 0.0 | $992k | 15k | 66.74 | |
Walgreen Company | 0.0 | $933k | 28k | 33.05 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 20k | 54.69 | |
Henry Schein (HSIC) | 0.0 | $891k | 14k | 64.43 | |
Oracle Corporation (ORCL) | 0.0 | $893k | 35k | 25.65 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $757k | 23k | 33.26 | |
Apache Corporation | 0.0 | $861k | 9.5k | 90.58 | |
T. Rowe Price (TROW) | 0.0 | $737k | 13k | 56.95 | |
W.W. Grainger (GWW) | 0.0 | $651k | 3.5k | 187.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $646k | 23k | 28.27 | |
Emerson Electric (EMR) | 0.0 | $794k | 17k | 46.61 | |
Bemis Company | 0.0 | $724k | 24k | 30.08 | |
Schlumberger (SLB) | 0.0 | $860k | 13k | 68.34 | |
Stryker Corporation (SYK) | 0.0 | $627k | 13k | 49.70 | |
Illinois Tool Works (ITW) | 0.0 | $865k | 19k | 46.69 | |
Joy Global | 0.0 | $545k | 7.3k | 74.93 | |
Walt Disney Company (DIS) | 0.0 | $431k | 12k | 37.52 | |
Manpower (MAN) | 0.0 | $461k | 13k | 35.74 | |
Southwestern Energy Company (SWN) | 0.0 | $570k | 18k | 31.92 | |
Basf Se (BASFY) | 0.0 | $232k | 3.3k | 70.09 |