Geneva Capital Management

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