Geneva Capital Management as of March 31, 2013
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 138 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cerner Corporation | 2.6 | $121M | 1.3M | 94.74 | |
Panera Bread Company | 2.5 | $116M | 702k | 165.24 | |
Tractor Supply Company (TSCO) | 2.4 | $113M | 1.1M | 104.13 | |
Amphenol Corporation (APH) | 2.3 | $108M | 1.4M | 74.65 | |
LKQ Corporation (LKQ) | 2.2 | $107M | 4.9M | 21.76 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $103M | 1.3M | 76.62 | |
Fastenal Company (FAST) | 2.2 | $102M | 2.0M | 51.33 | |
Signature Bank (SBNY) | 2.1 | $98M | 1.2M | 78.76 | |
Stericycle (SRCL) | 2.1 | $98M | 920k | 106.18 | |
Church & Dwight (CHD) | 2.1 | $97M | 1.5M | 64.63 | |
O'reilly Automotive (ORLY) | 2.0 | $96M | 937k | 102.44 | |
Ansys (ANSS) | 2.0 | $95M | 1.2M | 81.42 | |
J.M. Smucker Company (SJM) | 2.0 | $93M | 942k | 99.16 | |
Varian Medical Systems | 2.0 | $93M | 1.3M | 72.00 | |
Ametek (AME) | 1.9 | $92M | 2.1M | 43.36 | |
Oasis Petroleum | 1.9 | $91M | 2.4M | 38.07 | |
Polaris Industries (PII) | 1.9 | $89M | 966k | 92.49 | |
Affiliated Managers (AMG) | 1.9 | $89M | 581k | 153.57 | |
Trimble Navigation (TRMB) | 1.8 | $87M | 2.9M | 29.98 | |
Roper Industries (ROP) | 1.8 | $86M | 676k | 127.31 | |
FMC Technologies | 1.8 | $86M | 1.6M | 54.39 | |
Intuit (INTU) | 1.8 | $86M | 1.3M | 65.66 | |
Concho Resources | 1.8 | $85M | 874k | 97.43 | |
Ihs | 1.8 | $85M | 811k | 104.72 | |
Perrigo Company | 1.8 | $84M | 709k | 118.74 | |
PAREXEL International Corporation | 1.8 | $84M | 2.1M | 39.54 | |
Fiserv (FI) | 1.8 | $83M | 942k | 87.86 | |
IntercontinentalEx.. | 1.7 | $79M | 485k | 163.07 | |
Citrix Systems | 1.6 | $75M | 1.0M | 72.15 | |
East West Ban (EWBC) | 1.6 | $75M | 2.9M | 25.67 | |
Genesee & Wyoming | 1.6 | $74M | 800k | 93.11 | |
Dick's Sporting Goods (DKS) | 1.5 | $73M | 1.5M | 47.30 | |
FactSet Research Systems (FDS) | 1.5 | $71M | 762k | 92.60 | |
Wabtec Corporation (WAB) | 1.4 | $68M | 663k | 102.11 | |
Teradata Corporation (TDC) | 1.4 | $67M | 1.1M | 58.51 | |
Catamaran | 1.4 | $65M | 1.2M | 53.03 | |
IDEX Corporation (IEX) | 1.4 | $64M | 1.2M | 53.42 | |
Red Hat | 1.4 | $64M | 1.3M | 50.56 | |
IDEXX Laboratories (IDXX) | 1.3 | $63M | 687k | 92.39 | |
Range Resources (RRC) | 1.3 | $63M | 777k | 81.04 | |
Oil States International (OIS) | 1.3 | $61M | 746k | 81.57 | |
Copart (CPRT) | 1.3 | $60M | 1.7M | 34.27 | |
Edwards Lifesciences (EW) | 1.2 | $59M | 722k | 82.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $59M | 723k | 81.29 | |
MICROS Systems | 1.2 | $59M | 1.3M | 45.51 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $55M | 749k | 73.55 | |
Lincoln Electric Holdings (LECO) | 1.1 | $54M | 990k | 54.18 | |
Chipotle Mexican Grill (CMG) | 1.1 | $54M | 164k | 325.87 | |
Sigma-Aldrich Corporation | 1.1 | $53M | 685k | 77.65 | |
Clean Harbors (CLH) | 1.1 | $52M | 894k | 58.09 | |
J.B. Hunt Transport Services (JBHT) | 1.1 | $52M | 697k | 74.48 | |
F5 Networks (FFIV) | 1.1 | $51M | 576k | 89.08 | |
Under Armour (UAA) | 1.1 | $50M | 967k | 51.20 | |
DENTSPLY International | 0.9 | $42M | 992k | 42.44 | |
Chart Industries (GTLS) | 0.9 | $41M | 516k | 80.01 | |
Coach | 0.8 | $38M | 755k | 49.99 | |
C.R. Bard | 0.7 | $32M | 321k | 100.78 | |
Align Technology (ALGN) | 0.7 | $31M | 927k | 33.51 | |
Tyler Technologies (TYL) | 0.3 | $13M | 219k | 61.26 | |
Medidata Solutions | 0.3 | $13M | 225k | 57.98 | |
MWI Veterinary Supply | 0.2 | $12M | 87k | 132.26 | |
Gulfport Energy Corporation | 0.2 | $11M | 229k | 45.83 | |
Allegiant Travel Company (ALGT) | 0.2 | $9.9M | 112k | 88.78 | |
Interactive Intelligence Group | 0.2 | $9.7M | 220k | 44.35 | |
Ultimate Software | 0.2 | $9.4M | 90k | 104.16 | |
Bank of the Ozarks | 0.2 | $9.3M | 209k | 44.35 | |
Cantel Medical | 0.2 | $9.4M | 312k | 30.06 | |
Middleby Corporation (MIDD) | 0.2 | $9.7M | 64k | 152.15 | |
Healthcare Services (HCSG) | 0.2 | $9.4M | 366k | 25.63 | |
Hibbett Sports (HIBB) | 0.2 | $9.1M | 161k | 56.27 | |
Acuity Brands (AYI) | 0.2 | $8.7M | 125k | 69.35 | |
J&J Snack Foods (JJSF) | 0.2 | $8.6M | 112k | 76.89 | |
RBC Bearings Incorporated (RBC) | 0.2 | $8.3M | 165k | 50.56 | |
Balchem Corporation (BCPC) | 0.2 | $8.2M | 187k | 43.94 | |
Concur Technologies | 0.2 | $7.9M | 115k | 68.66 | |
Dril-Quip (DRQ) | 0.2 | $8.2M | 94k | 87.17 | |
MarketAxess Holdings (MKTX) | 0.2 | $8.0M | 215k | 37.30 | |
ExlService Holdings (EXLS) | 0.2 | $8.3M | 251k | 32.88 | |
Barnes (B) | 0.2 | $7.7M | 265k | 28.93 | |
Bottomline Technologies | 0.2 | $7.5M | 262k | 28.51 | |
Team | 0.2 | $7.5M | 184k | 41.07 | |
Vitamin Shoppe | 0.2 | $7.5M | 153k | 48.85 | |
Echo Global Logistics | 0.2 | $7.6M | 344k | 22.12 | |
IPC The Hospitalist Company | 0.1 | $7.0M | 159k | 44.48 | |
HMS Holdings | 0.1 | $7.3M | 270k | 27.15 | |
SM Energy (SM) | 0.1 | $7.0M | 118k | 59.22 | |
Haemonetics Corporation (HAE) | 0.1 | $6.7M | 162k | 41.66 | |
Sensient Technologies Corporation (SXT) | 0.1 | $6.0M | 152k | 39.09 | |
Texas Capital Bancshares (TCBI) | 0.1 | $6.2M | 153k | 40.45 | |
TreeHouse Foods (THS) | 0.1 | $6.4M | 98k | 65.15 | |
Bonanza Creek Energy | 0.1 | $6.2M | 159k | 38.67 | |
Monro Muffler Brake (MNRO) | 0.1 | $5.9M | 148k | 39.71 | |
Marten Transport (MRTN) | 0.1 | $5.6M | 276k | 20.13 | |
Neogen Corporation (NEOG) | 0.1 | $5.8M | 117k | 49.56 | |
Techne Corporation | 0.1 | $5.3M | 78k | 67.86 | |
Donaldson Company (DCI) | 0.1 | $5.0M | 139k | 36.19 | |
Rosetta Resources | 0.1 | $5.2M | 109k | 47.58 | |
BJ's Restaurants (BJRI) | 0.1 | $4.6M | 140k | 33.28 | |
Liquidity Services (LQDT) | 0.1 | $4.2M | 143k | 29.81 | |
Sourcefire | 0.1 | $4.3M | 72k | 59.24 | |
Riverbed Technology | 0.1 | $3.4M | 231k | 14.92 | |
Abaxis | 0.1 | $2.4M | 50k | 47.32 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.9M | 50k | 38.65 | |
Ecolab (ECL) | 0.0 | $1.2M | 15k | 80.15 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 14k | 85.89 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 20k | 62.16 | |
Celgene Corporation | 0.0 | $1.4M | 12k | 115.90 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $764k | 16k | 47.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $994k | 9.4k | 106.07 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 10k | 99.66 | |
Chevron Corporation (CVX) | 0.0 | $887k | 7.5k | 118.82 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 28k | 36.78 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 13k | 74.88 | |
Union Pacific Corporation (UNP) | 0.0 | $1.1M | 7.9k | 142.39 | |
W.W. Grainger (GWW) | 0.0 | $939k | 4.2k | 224.96 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $967k | 22k | 43.53 | |
Verizon Communications (VZ) | 0.0 | $1.0M | 21k | 49.14 | |
Allergan | 0.0 | $864k | 7.7k | 111.61 | |
General Mills (GIS) | 0.0 | $933k | 19k | 49.32 | |
International Business Machines (IBM) | 0.0 | $785k | 3.7k | 213.43 | |
Nike (NKE) | 0.0 | $821k | 14k | 58.98 | |
Pepsi (PEP) | 0.0 | $821k | 10k | 79.09 | |
Praxair | 0.0 | $807k | 7.2k | 111.48 | |
Procter & Gamble Company (PG) | 0.0 | $808k | 11k | 77.07 | |
Walgreen Company | 0.0 | $1.1M | 24k | 47.66 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 16k | 66.94 | |
EMC Corporation | 0.0 | $971k | 41k | 23.88 | |
TJX Companies (TJX) | 0.0 | $1.1M | 24k | 46.75 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 12k | 92.57 | |
Illinois Tool Works (ITW) | 0.0 | $810k | 13k | 60.93 | |
Starbucks Corporation (SBUX) | 0.0 | $780k | 14k | 56.96 | |
Oracle Corporation (ORCL) | 0.0 | $981k | 30k | 32.31 | |
Pioneer Natural Resources (PXD) | 0.0 | $812k | 6.5k | 124.27 | |
Joy Global | 0.0 | $414k | 7.0k | 59.46 | |
Walt Disney Company (DIS) | 0.0 | $550k | 9.7k | 56.77 | |
Apple (AAPL) | 0.0 | $380k | 859.00 | 442.37 | |
Schlumberger (SLB) | 0.0 | $668k | 8.9k | 74.84 | |
Visa (V) | 0.0 | $574k | 3.4k | 169.87 |