Geneva Capital Management

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