Geneva Capital Management as of Dec. 31, 2012
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 136 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Panera Bread Company | 2.6 | $92M | 581k | 158.83 | |
LKQ Corporation (LKQ) | 2.4 | $86M | 4.1M | 21.10 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $83M | 1.1M | 73.88 | |
Cerner Corporation | 2.3 | $83M | 1.1M | 77.51 | |
Church & Dwight (CHD) | 2.3 | $80M | 1.5M | 53.57 | |
O'reilly Automotive (ORLY) | 2.3 | $80M | 894k | 89.42 | |
Tractor Supply Company (TSCO) | 2.3 | $80M | 900k | 88.36 | |
Fastenal Company (FAST) | 2.2 | $77M | 1.7M | 46.65 | |
Amphenol Corporation (APH) | 2.2 | $78M | 1.2M | 64.70 | |
Ihs | 2.2 | $77M | 797k | 96.00 | |
Roper Industries (ROP) | 2.2 | $76M | 684k | 111.48 | |
Varian Medical Systems | 2.1 | $76M | 1.1M | 70.24 | |
Dick's Sporting Goods (DKS) | 2.1 | $75M | 1.6M | 45.49 | |
Signature Bank (SBNY) | 2.1 | $74M | 1.0M | 71.34 | |
Trimble Navigation (TRMB) | 2.0 | $72M | 1.2M | 59.78 | |
Stericycle (SRCL) | 2.0 | $71M | 766k | 93.28 | |
J.M. Smucker Company (SJM) | 1.9 | $68M | 786k | 86.24 | |
Ametek (AME) | 1.9 | $66M | 1.8M | 37.57 | |
Ansys (ANSS) | 1.9 | $66M | 975k | 67.34 | |
Intuit (INTU) | 1.8 | $65M | 1.1M | 59.47 | |
Oasis Petroleum | 1.8 | $63M | 2.0M | 31.80 | |
Fiserv (FI) | 1.8 | $62M | 787k | 79.03 | |
Perrigo Company | 1.7 | $61M | 589k | 104.03 | |
Polaris Industries (PII) | 1.7 | $61M | 724k | 84.15 | |
Genesee & Wyoming | 1.7 | $60M | 794k | 76.08 | |
MICROS Systems | 1.7 | $59M | 1.4M | 42.44 | |
Citrix Systems | 1.6 | $57M | 862k | 65.62 | |
FMC Technologies | 1.6 | $56M | 1.3M | 42.83 | |
Red Hat | 1.6 | $56M | 1.1M | 52.96 | |
FactSet Research Systems (FDS) | 1.6 | $56M | 631k | 88.06 | |
Oil States International (OIS) | 1.5 | $54M | 757k | 71.54 | |
Copart (CPRT) | 1.5 | $54M | 1.8M | 29.50 | |
Edwards Lifesciences (EW) | 1.5 | $54M | 600k | 90.17 | |
Affiliated Managers (AMG) | 1.5 | $53M | 408k | 130.15 | |
IDEXX Laboratories (IDXX) | 1.5 | $53M | 568k | 92.80 | |
Sigma-Aldrich Corporation | 1.5 | $52M | 709k | 73.58 | |
Catamaran | 1.5 | $51M | 1.1M | 47.10 | |
IntercontinentalEx.. | 1.4 | $50M | 404k | 123.81 | |
Teradata Corporation (TDC) | 1.4 | $49M | 795k | 61.89 | |
Concho Resources | 1.4 | $49M | 609k | 80.56 | |
IDEX Corporation (IEX) | 1.3 | $47M | 1.0M | 46.53 | |
F5 Networks (FFIV) | 1.3 | $47M | 479k | 97.15 | |
C.H. Robinson Worldwide (CHRW) | 1.2 | $42M | 665k | 63.22 | |
Clean Harbors (CLH) | 1.2 | $41M | 740k | 55.01 | |
Chipotle Mexican Grill (CMG) | 1.2 | $41M | 137k | 297.45 | |
Range Resources (RRC) | 1.1 | $41M | 647k | 62.83 | |
Lincoln Electric Holdings (LECO) | 1.1 | $40M | 823k | 48.68 | |
East West Ban (EWBC) | 1.1 | $39M | 1.8M | 21.49 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $40M | 623k | 63.53 | |
Under Armour (UAA) | 1.1 | $39M | 801k | 48.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $38M | 383k | 98.26 | |
Coach | 1.0 | $35M | 632k | 55.51 | |
PAREXEL International Corporation | 1.0 | $35M | 1.2M | 29.59 | |
Wabtec Corporation (WAB) | 0.9 | $33M | 381k | 87.54 | |
DENTSPLY International | 0.9 | $33M | 827k | 39.61 | |
C.R. Bard | 0.7 | $26M | 267k | 97.74 | |
Align Technology (ALGN) | 0.6 | $21M | 772k | 27.75 | |
Tyler Technologies (TYL) | 0.3 | $9.5M | 195k | 48.44 | |
Gulfport Energy Corporation | 0.2 | $7.8M | 205k | 38.22 | |
Medidata Solutions | 0.2 | $7.7M | 197k | 39.18 | |
Cantel Medical | 0.2 | $7.0M | 234k | 29.73 | |
MWI Veterinary Supply | 0.2 | $7.1M | 65k | 110.00 | |
Texas Capital Bancshares (TCBI) | 0.2 | $6.7M | 150k | 44.82 | |
Middleby Corporation (MIDD) | 0.2 | $6.8M | 53k | 128.20 | |
Vitamin Shoppe | 0.2 | $6.6M | 115k | 57.35 | |
Ultimate Software | 0.2 | $6.4M | 67k | 94.42 | |
Acuity Brands (AYI) | 0.2 | $6.3M | 94k | 67.73 | |
Hibbett Sports (HIBB) | 0.2 | $6.4M | 121k | 52.70 | |
Healthcare Services (HCSG) | 0.2 | $6.4M | 274k | 23.23 | |
RBC Bearings Incorporated (RBC) | 0.2 | $6.2M | 123k | 50.07 | |
Concur Technologies | 0.2 | $5.8M | 87k | 67.52 | |
Dril-Quip (DRQ) | 0.2 | $5.9M | 80k | 73.06 | |
Allegiant Travel Company (ALGT) | 0.2 | $6.1M | 84k | 73.41 | |
MarketAxess Holdings (MKTX) | 0.2 | $5.7M | 161k | 35.30 | |
Interactive Intelligence Group | 0.2 | $5.5M | 165k | 33.54 | |
Bank of the Ozarks | 0.1 | $5.2M | 156k | 33.47 | |
Bottomline Technologies | 0.1 | $5.2M | 196k | 26.39 | |
Team | 0.1 | $5.2M | 138k | 38.04 | |
Haemonetics Corporation (HAE) | 0.1 | $4.9M | 121k | 40.84 | |
Balchem Corporation (BCPC) | 0.1 | $5.1M | 140k | 36.45 | |
Sensient Technologies Corporation (SXT) | 0.1 | $4.1M | 114k | 35.56 | |
J&J Snack Foods (JJSF) | 0.1 | $4.1M | 64k | 63.88 | |
Jos. A. Bank Clothiers | 0.1 | $4.1M | 96k | 42.58 | |
Liquidity Services (LQDT) | 0.1 | $4.4M | 107k | 40.86 | |
Techne Corporation | 0.1 | $4.0M | 58k | 68.34 | |
Rosetta Resources | 0.1 | $3.7M | 82k | 45.31 | |
HMS Holdings | 0.1 | $3.7M | 144k | 25.92 | |
Monro Muffler Brake (MNRO) | 0.1 | $3.9M | 111k | 34.90 | |
Marten Transport (MRTN) | 0.1 | $3.8M | 207k | 18.39 | |
TreeHouse Foods (THS) | 0.1 | $3.8M | 73k | 52.12 | |
ExlService Holdings (EXLS) | 0.1 | $3.8M | 143k | 26.50 | |
Neogen Corporation (NEOG) | 0.1 | $4.0M | 87k | 45.32 | |
Donaldson Company (DCI) | 0.1 | $3.4M | 104k | 32.84 | |
IPC The Hospitalist Company | 0.1 | $3.4M | 87k | 39.70 | |
Riverbed Technology | 0.1 | $3.4M | 173k | 19.72 | |
Chart Industries (GTLS) | 0.1 | $3.6M | 54k | 66.68 | |
BJ's Restaurants (BJRI) | 0.1 | $3.4M | 105k | 32.90 | |
SM Energy (SM) | 0.1 | $3.4M | 65k | 52.20 | |
Echo Global Logistics | 0.1 | $3.6M | 198k | 17.97 | |
Barnes (B) | 0.1 | $3.3M | 147k | 22.46 | |
Sourcefire | 0.1 | $2.5M | 54k | 47.23 | |
Oracle Corporation (ORCL) | 0.0 | $1.2M | 37k | 33.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $941k | 9.5k | 98.75 | |
Ecolab (ECL) | 0.0 | $1.1M | 15k | 71.93 | |
McDonald's Corporation (MCD) | 0.0 | $911k | 10k | 88.21 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0M | 8.1k | 125.67 | |
Verizon Communications (VZ) | 0.0 | $918k | 21k | 43.28 | |
International Business Machines (IBM) | 0.0 | $933k | 4.9k | 191.62 | |
Walgreen Company | 0.0 | $907k | 25k | 37.01 | |
Qualcomm (QCOM) | 0.0 | $1.0M | 17k | 61.86 | |
Danaher Corporation (DHR) | 0.0 | $1.1M | 20k | 55.90 | |
EMC Corporation | 0.0 | $1.1M | 42k | 25.30 | |
TJX Companies (TJX) | 0.0 | $1.0M | 24k | 42.44 | |
Henry Schein (HSIC) | 0.0 | $980k | 12k | 80.45 | |
Celgene Corporation | 0.0 | $952k | 12k | 78.44 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $724k | 17k | 43.94 | |
Chevron Corporation (CVX) | 0.0 | $819k | 7.6k | 108.10 | |
United Parcel Service (UPS) | 0.0 | $872k | 12k | 73.74 | |
Microchip Technology (MCHP) | 0.0 | $767k | 24k | 32.58 | |
Paychex (PAYX) | 0.0 | $653k | 21k | 31.09 | |
T. Rowe Price (TROW) | 0.0 | $651k | 10k | 65.14 | |
W.W. Grainger (GWW) | 0.0 | $857k | 4.2k | 202.36 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $855k | 23k | 37.68 | |
Apple (AAPL) | 0.0 | $725k | 1.4k | 531.91 | |
General Mills (GIS) | 0.0 | $780k | 19k | 40.40 | |
Pepsi (PEP) | 0.0 | $721k | 11k | 68.46 | |
Praxair | 0.0 | $806k | 7.4k | 109.44 | |
Procter & Gamble Company (PG) | 0.0 | $721k | 11k | 67.85 | |
Schlumberger (SLB) | 0.0 | $628k | 9.1k | 69.35 | |
Illinois Tool Works (ITW) | 0.0 | $817k | 13k | 60.83 | |
Starbucks Corporation (SBUX) | 0.0 | $746k | 14k | 53.62 | |
Pioneer Natural Resources (PXD) | 0.0 | $707k | 6.6k | 106.52 | |
Joy Global | 0.0 | $451k | 7.1k | 63.83 | |
Walt Disney Company (DIS) | 0.0 | $497k | 10k | 49.77 | |
Allergan | 0.0 | $512k | 5.6k | 91.67 | |
Nike (NKE) | 0.0 | $527k | 10k | 51.64 |