Geneva Capital Management as of Sept. 30, 2014
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 2.2 | $76M | 863k | 88.13 | |
| PAREXEL International Corporation | 2.2 | $76M | 1.2M | 63.09 | |
| O'reilly Automotive (ORLY) | 2.1 | $73M | 484k | 150.36 | |
| LKQ Corporation (LKQ) | 2.0 | $69M | 2.6M | 26.59 | |
| Affiliated Managers (AMG) | 1.9 | $65M | 325k | 200.36 | |
| Amphenol Corporation (APH) | 1.9 | $65M | 652k | 99.86 | |
| Fiserv (FI) | 1.9 | $64M | 988k | 64.63 | |
| Genesee & Wyoming | 1.9 | $64M | 666k | 95.31 | |
| Tyler Technologies (TYL) | 1.8 | $62M | 705k | 88.40 | |
| Tractor Supply Company (TSCO) | 1.8 | $61M | 996k | 61.51 | |
| Cerner Corporation | 1.8 | $61M | 1.0M | 59.57 | |
| Polaris Industries (PII) | 1.8 | $60M | 402k | 149.79 | |
| Intuit (INTU) | 1.8 | $60M | 686k | 87.65 | |
| Hain Celestial (HAIN) | 1.7 | $59M | 574k | 102.35 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $57M | 85k | 666.58 | |
| Perrigo Company (PRGO) | 1.6 | $56M | 371k | 150.19 | |
| Under Armour (UAA) | 1.6 | $55M | 802k | 69.10 | |
| Ihs | 1.5 | $53M | 419k | 125.19 | |
| Wabtec Corporation (WAB) | 1.5 | $52M | 641k | 81.04 | |
| East West Ban (EWBC) | 1.5 | $51M | 1.5M | 34.00 | |
| Ultimate Software | 1.5 | $51M | 360k | 141.51 | |
| Concho Resources | 1.4 | $49M | 394k | 125.39 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $49M | 1.1M | 44.77 | |
| Signature Bank (SBNY) | 1.4 | $49M | 436k | 112.06 | |
| Intercontinental Exchange (ICE) | 1.4 | $49M | 250k | 195.05 | |
| Red Hat | 1.4 | $48M | 858k | 56.15 | |
| Sigma-Aldrich Corporation | 1.4 | $48M | 351k | 136.01 | |
| IDEX Corporation (IEX) | 1.4 | $47M | 643k | 72.37 | |
| Ansys (ANSS) | 1.3 | $46M | 605k | 75.67 | |
| Trimble Navigation (TRMB) | 1.3 | $45M | 1.5M | 30.50 | |
| Church & Dwight (CHD) | 1.3 | $45M | 648k | 70.16 | |
| Varian Medical Systems | 1.3 | $44M | 549k | 80.12 | |
| Copart (CPRT) | 1.3 | $44M | 1.4M | 31.32 | |
| Panera Bread Company | 1.3 | $44M | 269k | 162.72 | |
| Sirona Dental Systems | 1.2 | $43M | 558k | 76.68 | |
| Align Technology (ALGN) | 1.2 | $41M | 800k | 51.68 | |
| Manhattan Associates (MANH) | 1.2 | $41M | 1.2M | 33.42 | |
| Chart Industries (GTLS) | 1.2 | $41M | 667k | 61.13 | |
| Stericycle (SRCL) | 1.2 | $40M | 346k | 116.56 | |
| SM Energy (SM) | 1.1 | $39M | 501k | 78.00 | |
| Oceaneering International (OII) | 1.1 | $37M | 574k | 65.17 | |
| Verisk Analytics (VRSK) | 1.1 | $37M | 606k | 60.89 | |
| C.R. Bard | 1.1 | $36M | 255k | 142.71 | |
| Ametek (AME) | 1.0 | $36M | 706k | 50.21 | |
| Brown & Brown (BRO) | 1.0 | $35M | 1.1M | 32.15 | |
| CoStar (CSGP) | 1.0 | $35M | 225k | 155.54 | |
| Catamaran | 1.0 | $34M | 804k | 42.15 | |
| Range Resources (RRC) | 1.0 | $34M | 494k | 67.81 | |
| DSW | 1.0 | $33M | 1.1M | 30.11 | |
| Pall Corporation | 0.9 | $33M | 390k | 83.70 | |
| Raymond James Financial (RJF) | 0.9 | $33M | 606k | 53.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $30M | 407k | 74.05 | |
| Fastenal Company (FAST) | 0.9 | $30M | 674k | 44.90 | |
| Roper Industries (ROP) | 0.8 | $28M | 189k | 146.29 | |
| J.M. Smucker Company (SJM) | 0.8 | $27M | 276k | 98.99 | |
| Cooper Companies | 0.8 | $26M | 165k | 155.75 | |
| Beacon Roofing Supply (BECN) | 0.8 | $26M | 1.0M | 25.48 | |
| Gartner (IT) | 0.7 | $26M | 347k | 73.47 | |
| IDEXX Laboratories (IDXX) | 0.7 | $25M | 213k | 117.83 | |
| Concur Technologies | 0.7 | $24M | 191k | 126.82 | |
| Allegiant Travel Company (ALGT) | 0.7 | $23M | 183k | 123.66 | |
| Bank of the Ozarks | 0.6 | $22M | 692k | 31.52 | |
| MarketAxess Holdings (MKTX) | 0.6 | $22M | 356k | 61.86 | |
| MWI Veterinary Supply | 0.6 | $21M | 144k | 148.40 | |
| Cantel Medical | 0.6 | $20M | 590k | 34.38 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $19M | 331k | 57.68 | |
| Acuity Brands (AYI) | 0.6 | $19M | 164k | 117.71 | |
| Bio-techne Corporation (TECH) | 0.6 | $19M | 204k | 93.55 | |
| CommVault Systems (CVLT) | 0.6 | $19M | 376k | 50.40 | |
| Balchem Corporation (BCPC) | 0.5 | $18M | 310k | 56.57 | |
| J&J Snack Foods (JJSF) | 0.5 | $17M | 186k | 93.56 | |
| Healthcare Services (HCSG) | 0.5 | $17M | 606k | 28.61 | |
| Envestnet (ENV) | 0.5 | $17M | 385k | 45.00 | |
| Abiomed | 0.5 | $17M | 666k | 24.83 | |
| Monro Muffler Brake (MNRO) | 0.5 | $16M | 333k | 48.53 | |
| Medidata Solutions | 0.5 | $16M | 361k | 44.29 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $16M | 299k | 52.35 | |
| Cognex Corporation (CGNX) | 0.5 | $15M | 379k | 40.27 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $16M | 273k | 56.70 | |
| Neogen Corporation (NEOG) | 0.4 | $15M | 384k | 39.50 | |
| Bonanza Creek Energy | 0.4 | $15M | 263k | 56.90 | |
| Barnes (B) | 0.4 | $13M | 440k | 30.35 | |
| Donaldson Company (DCI) | 0.4 | $13M | 330k | 40.63 | |
| TreeHouse Foods (THS) | 0.4 | $13M | 163k | 80.50 | |
| Chuys Hldgs (CHUY) | 0.4 | $13M | 413k | 31.39 | |
| Dril-Quip (DRQ) | 0.4 | $12M | 137k | 89.40 | |
| Gulfport Energy Corporation | 0.4 | $12M | 230k | 53.40 | |
| Bottomline Technologies | 0.3 | $12M | 434k | 27.59 | |
| Advisory Board Company | 0.3 | $12M | 256k | 46.59 | |
| IPC The Hospitalist Company | 0.3 | $12M | 263k | 44.79 | |
| Team | 0.3 | $11M | 282k | 37.91 | |
| Nic | 0.3 | $10M | 595k | 17.22 | |
| Proto Labs (PRLB) | 0.3 | $10M | 147k | 69.00 | |
| Vitamin Shoppe | 0.3 | $10M | 227k | 44.39 | |
| Interactive Intelligence Group | 0.3 | $10M | 241k | 41.80 | |
| Hibbett Sports (HIBB) | 0.3 | $9.6M | 226k | 42.63 | |
| BofI Holding | 0.3 | $9.2M | 127k | 72.71 | |
| Marten Transport (MRTN) | 0.3 | $8.8M | 496k | 17.81 | |
| Echo Global Logistics | 0.3 | $8.8M | 376k | 23.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $8.4M | 199k | 42.06 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $7.7M | 136k | 56.90 | |
| FactSet Research Systems (FDS) | 0.2 | $7.3M | 60k | 121.53 | |
| Masimo Corporation (MASI) | 0.2 | $7.1M | 335k | 21.28 | |
| Hub (HUBG) | 0.2 | $6.6M | 164k | 40.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 13k | 125.33 | |
| Ecolab (ECL) | 0.1 | $1.8M | 16k | 114.81 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 35k | 47.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 17k | 108.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 23k | 69.21 | |
| Nike (NKE) | 0.1 | $1.7M | 19k | 89.17 | |
| Pepsi (PEP) | 0.1 | $1.6M | 17k | 93.12 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 21k | 75.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 21k | 75.44 | |
| Celgene Corporation | 0.1 | $1.9M | 20k | 94.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 22k | 60.23 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 15k | 98.29 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 17k | 78.40 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 30k | 49.97 | |
| Praxair | 0.0 | $1.2M | 9.5k | 128.99 | |
| Walgreen Company | 0.0 | $1.5M | 25k | 59.27 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 20k | 74.77 | |
| EMC Corporation | 0.0 | $1.4M | 49k | 29.26 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 25k | 59.18 | |
| Henry Schein (HSIC) | 0.0 | $1.5M | 13k | 116.50 | |
| Visa (V) | 0.0 | $1.3M | 6.3k | 213.41 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 13k | 89.01 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 16k | 66.05 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.4k | 251.64 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 14k | 84.41 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 5.3k | 196.92 | |
| Covance | 0.0 | $902k | 12k | 78.71 |
