Geneva Capital Management

Geneva Capital Management as of March 31, 2011

Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 154 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Panera Bread Company 2.8 $57M 446k 127.00
Cognizant Technology Solutions (CTSH) 2.7 $55M 679k 81.40
Tractor Supply Company (TSCO) 2.4 $49M 821k 59.86
Dick's Sporting Goods (DKS) 2.4 $49M 1.2M 39.98
Stericycle (SRCL) 2.3 $46M 522k 88.67
Roper Industries (ROP) 2.2 $45M 518k 86.46
Intuit (INTU) 2.2 $44M 834k 53.11
O'reilly Automotive (ORLY) 2.1 $43M 747k 57.46
Flowserve Corporation (FLS) 2.1 $43M 333k 128.80
Fastenal Company (FAST) 2.1 $43M 659k 64.83
Ihs 2.1 $43M 479k 88.75
Cerner Corporation 2.1 $42M 380k 111.20
MICROS Systems 2.0 $42M 846k 49.43
IDEXX Laboratories (IDXX) 2.0 $41M 529k 77.22
Expeditors International of Washington (EXPD) 2.0 $40M 803k 50.15
FactSet Research Systems (FDS) 2.0 $40M 385k 104.73
Trimble Navigation (TRMB) 1.9 $40M 785k 50.54
Concho Resources 1.9 $40M 368k 107.30
Sxc Health Solutions Corp 1.9 $40M 724k 54.80
Chipotle Mexican Grill (CMG) 1.9 $39M 145k 272.37
Amphenol Corporation (APH) 1.9 $39M 721k 54.39
Ansys (ANSS) 1.9 $39M 721k 54.19
Citrix Systems 1.9 $38M 515k 73.46
Coach 1.8 $37M 701k 52.04
Deckers Outdoor Corporation (DECK) 1.7 $35M 401k 86.15
Oil States International (OIS) 1.7 $35M 454k 76.14
Affiliated Managers (AMG) 1.6 $34M 306k 109.37
Varian Medical Systems 1.6 $33M 494k 67.64
FMC Technologies 1.6 $33M 345k 94.48
Church & Dwight (CHD) 1.6 $32M 400k 79.34
Ametek (AME) 1.5 $31M 707k 43.87
ResMed (RMD) 1.5 $31M 1.0M 30.00
Copart (CPRT) 1.5 $31M 706k 43.33
Oceaneering International (OII) 1.5 $30M 337k 89.45
IntercontinentalEx.. 1.5 $30M 243k 123.54
C.H. Robinson Worldwide (CHRW) 1.5 $30M 402k 74.13
LKQ Corporation (LKQ) 1.4 $29M 1.2M 24.10
Range Resources (RRC) 1.4 $28M 475k 58.46
Sigma-Aldrich Corporation 1.3 $27M 431k 63.64
East West Ban (EWBC) 1.2 $24M 1.1M 21.96
Fiserv (FI) 1.1 $23M 370k 62.72
IDEX Corporation (IEX) 1.1 $23M 531k 43.65
Genesee & Wyoming 1.1 $23M 392k 58.20
Urban Outfitters (URBN) 1.1 $23M 762k 29.83
Signature Bank (SBNY) 1.1 $22M 390k 56.40
C.R. Bard 1.1 $22M 219k 99.36
F5 Networks (FFIV) 1.1 $22M 211k 102.57
FLIR Systems 1.0 $21M 602k 34.61
Lincoln Electric Holdings (LECO) 0.9 $19M 253k 75.92
CARBO Ceramics 0.9 $19M 135k 141.11
DENTSPLY International 0.9 $18M 497k 36.99
Gentex Corporation (GNTX) 0.9 $18M 589k 30.25
Eaton Vance 0.8 $17M 536k 32.24
Akamai Technologies (AKAM) 0.8 $17M 453k 38.00
Dolby Laboratories (DLB) 0.8 $15M 311k 49.21
Red Hat 0.6 $13M 280k 45.39
Brigham Exploration Company 0.3 $5.4M 146k 37.18
Balchem Corporation (BCPC) 0.2 $5.0M 134k 37.52
Ultimate Software 0.2 $5.1M 87k 58.74
Acme Packet 0.2 $5.1M 71k 70.96
Interactive Intelligence 0.2 $4.8M 124k 38.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.8M 100k 48.13
Riverbed Technology 0.2 $5.0M 133k 37.65
HMS Holdings 0.2 $4.5M 55k 81.86
Neogen Corporation (NEOG) 0.2 $4.6M 110k 41.38
SM Energy (SM) 0.2 $4.5M 60k 74.18
Monro Muffler Brake (MNRO) 0.2 $4.3M 131k 32.98
Acuity Brands (AYI) 0.2 $4.1M 71k 58.49
Hibbett Sports (HIBB) 0.2 $3.8M 107k 35.81
MWI Veterinary Supply 0.2 $4.0M 49k 80.69
Concur Technologies 0.2 $3.6M 65k 55.45
Bottomline Technologies 0.2 $3.7M 148k 25.11
Middleby Corporation (MIDD) 0.2 $3.8M 40k 93.13
Tyler Technologies (TYL) 0.2 $3.5M 148k 23.71
DTS 0.2 $3.6M 76k 46.62
Donaldson Company (DCI) 0.2 $3.2M 52k 61.30
Quality Systems 0.2 $3.2M 39k 83.33
TreeHouse Foods (THS) 0.2 $3.2M 56k 56.88
Constant Contact 0.2 $3.4M 96k 34.90
Haemonetics Corporation (HAE) 0.1 $3.0M 46k 65.55
PAREXEL International Corporation 0.1 $3.0M 120k 24.90
Dril-Quip (DRQ) 0.1 $3.0M 38k 79.03
RBC Bearings Incorporated (RBC) 0.1 $3.0M 79k 38.24
Kaydon Corporation 0.1 $3.2M 80k 39.19
WMS Industries 0.1 $2.7M 77k 35.35
AeroVironment (AVAV) 0.1 $2.7M 76k 34.97
CIRCOR International 0.1 $2.7M 58k 47.02
Pegasystems (PEGA) 0.1 $2.6M 69k 37.96
Marten Transport (MRTN) 0.1 $2.7M 122k 22.30
Blackboard 0.1 $2.6M 71k 36.24
Techne Corporation 0.1 $2.5M 35k 71.58
Digital River 0.1 $2.5M 67k 37.43
Badger Meter (BMI) 0.1 $2.5M 61k 41.21
Allegiant Travel Company (ALGT) 0.1 $2.3M 52k 43.82
Masimo Corporation (MASI) 0.1 $2.3M 69k 33.10
OpenTable 0.1 $2.2M 21k 106.38
Whiting Petroleum Corporation 0.1 $2.0M 27k 73.46
Diamond Foods 0.1 $2.1M 38k 55.80
Medidata Solutions 0.1 $2.0M 77k 25.57
LogMeIn 0.1 $2.0M 47k 42.16
Rosetta Resources 0.1 $1.8M 38k 47.60
EMC Corporation 0.1 $1.6M 60k 26.56
hhgregg (HGGG) 0.1 $1.5M 114k 13.38
Rentrak Corporation 0.1 $1.6M 58k 26.92
Apple (AAPL) 0.1 $1.4M 3.9k 348.62
Danaher Corporation (DHR) 0.1 $1.5M 29k 51.91
Healthcare Services (HCSG) 0.1 $1.4M 79k 17.57
Chevron Corporation (CVX) 0.1 $1.2M 11k 107.52
Apache Corporation 0.1 $1.3M 10k 130.93
International Business Machines (IBM) 0.1 $1.2M 7.2k 163.13
Walgreen Company 0.1 $1.2M 30k 40.15
Qualcomm (QCOM) 0.1 $1.1M 21k 54.84
Ebix 0.1 $1.2M 52k 23.66
Aon Corporation 0.1 $1.0M 20k 52.94
Costco Wholesale Corporation (COST) 0.1 $1.0M 14k 73.35
Ecolab (ECL) 0.1 $1.1M 22k 51.04
Autodesk (ADSK) 0.1 $981k 22k 44.11
Microchip Technology (MCHP) 0.1 $1.1M 28k 38.01
Verizon Communications (VZ) 0.1 $980k 25k 38.53
Emerson Electric (EMR) 0.1 $1.1M 18k 58.41
Pepsi (PEP) 0.1 $996k 16k 64.40
Procter & Gamble Company (PG) 0.1 $966k 16k 61.63
Henry Schein (HSIC) 0.1 $1.0M 15k 70.15
Illinois Tool Works (ITW) 0.1 $1.1M 20k 53.72
Grand Canyon Education (LOPE) 0.1 $1.1M 76k 14.50
Exxon Mobil Corporation (XOM) 0.0 $889k 11k 84.10
McDonald's Corporation (MCD) 0.0 $860k 11k 76.07
Medco Health Solutions 0.0 $782k 14k 56.14
United Parcel Service (UPS) 0.0 $804k 11k 74.29
Kohl's Corporation (KSS) 0.0 $901k 17k 53.02
Paychex (PAYX) 0.0 $720k 23k 31.39
T. Rowe Price (TROW) 0.0 $890k 13k 66.41
Union Pacific Corporation (UNP) 0.0 $828k 8.4k 98.36
Adobe Systems Incorporated (ADBE) 0.0 $839k 25k 33.15
General Mills (GIS) 0.0 $801k 22k 36.53
Praxair 0.0 $798k 7.9k 101.62
Schlumberger (SLB) 0.0 $860k 9.2k 93.25
Stryker Corporation (SYK) 0.0 $808k 13k 60.77
TJX Companies (TJX) 0.0 $810k 16k 49.71
Lowe's Companies (LOW) 0.0 $853k 32k 26.42
Oracle Corporation (ORCL) 0.0 $847k 25k 33.43
L-3 Communications Holdings 0.0 $910k 12k 78.27
Celgene Corporation 0.0 $793k 14k 57.56
Bank of New York Mellon Corporation (BK) 0.0 $692k 23k 29.89
Walt Disney Company (DIS) 0.0 $578k 13k 43.06
Nucor Corporation (NUE) 0.0 $657k 14k 46.00
Best Buy (BBY) 0.0 $544k 19k 28.70
Johnson Controls 0.0 $709k 17k 41.59
Bemis Company 0.0 $611k 19k 32.81
Thermo Fisher Scientific (TMO) 0.0 $708k 13k 55.51
Southwestern Energy Company (SWN) 0.0 $605k 14k 43.00
Joy Global 0.0 $497k 5.0k 98.77
JPMorgan Chase & Co. (JPM) 0.0 $482k 11k 46.09
Manpower (MAN) 0.0 $444k 7.1k 62.92