Geneva Capital Management as of June 30, 2013
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Panera Bread Company | 2.7 | $137M | 737k | 185.94 | |
| LKQ Corporation (LKQ) | 2.7 | $134M | 5.2M | 25.75 | |
| Tractor Supply Company (TSCO) | 2.6 | $128M | 1.1M | 117.55 | |
| Cerner Corporation | 2.1 | $107M | 1.1M | 96.09 | |
| O'reilly Automotive (ORLY) | 2.1 | $106M | 942k | 112.62 | |
| Stericycle (SRCL) | 2.0 | $102M | 926k | 110.43 | |
| Chart Industries (GTLS) | 2.0 | $102M | 1.1M | 94.09 | |
| PAREXEL International Corporation | 2.0 | $102M | 2.2M | 45.97 | |
| Amphenol Corporation (APH) | 2.0 | $99M | 1.3M | 77.94 | |
| Affiliated Managers (AMG) | 2.0 | $98M | 600k | 163.94 | |
| Dick's Sporting Goods (DKS) | 1.9 | $95M | 1.9M | 50.06 | |
| Church & Dwight (CHD) | 1.9 | $94M | 1.5M | 61.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $93M | 926k | 100.12 | |
| Polaris Industries (PII) | 1.9 | $93M | 975k | 95.00 | |
| Wabtec Corporation (WAB) | 1.9 | $92M | 1.7M | 53.43 | |
| Varian Medical Systems | 1.8 | $88M | 1.3M | 67.45 | |
| Ansys (ANSS) | 1.7 | $86M | 1.2M | 73.10 | |
| IntercontinentalEx.. | 1.7 | $87M | 487k | 177.76 | |
| Perrigo Company | 1.7 | $86M | 713k | 121.00 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $85M | 1.4M | 62.64 | |
| Ihs | 1.7 | $85M | 815k | 104.38 | |
| Signature Bank (SBNY) | 1.7 | $84M | 1.0M | 83.02 | |
| Roper Industries (ROP) | 1.7 | $84M | 679k | 124.22 | |
| Fiserv (FI) | 1.7 | $83M | 947k | 87.41 | |
| Intuit (INTU) | 1.6 | $81M | 1.3M | 61.04 | |
| East West Ban (EWBC) | 1.6 | $80M | 2.9M | 27.50 | |
| Red Hat | 1.6 | $80M | 1.7M | 47.82 | |
| J.M. Smucker Company (SJM) | 1.6 | $80M | 774k | 103.15 | |
| Coach | 1.6 | $78M | 1.4M | 57.09 | |
| Under Armour (UAA) | 1.5 | $77M | 1.3M | 59.71 | |
| Ametek (AME) | 1.5 | $77M | 1.8M | 42.30 | |
| Trimble Navigation (TRMB) | 1.5 | $76M | 2.9M | 25.99 | |
| Oasis Petroleum | 1.5 | $75M | 1.9M | 38.87 | |
| Concho Resources | 1.5 | $74M | 882k | 83.72 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $72M | 998k | 72.24 | |
| Genesee & Wyoming | 1.4 | $71M | 839k | 84.84 | |
| FMC Technologies | 1.4 | $67M | 1.2M | 55.68 | |
| FactSet Research Systems (FDS) | 1.3 | $64M | 623k | 101.94 | |
| Citrix Systems | 1.3 | $63M | 1.0M | 60.36 | |
| Range Resources (RRC) | 1.2 | $61M | 785k | 77.32 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $61M | 166k | 364.35 | |
| Fastenal Company (FAST) | 1.2 | $60M | 1.3M | 45.79 | |
| Catamaran | 1.2 | $60M | 1.2M | 48.76 | |
| Teradata Corporation (TDC) | 1.2 | $58M | 1.2M | 50.23 | |
| Align Technology (ALGN) | 1.1 | $58M | 1.6M | 37.04 | |
| Clean Harbors (CLH) | 1.1 | $56M | 1.1M | 50.53 | |
| MICROS Systems | 1.1 | $56M | 1.3M | 43.15 | |
| Sigma-Aldrich Corporation | 1.1 | $55M | 688k | 80.42 | |
| Copart (CPRT) | 1.1 | $54M | 1.8M | 30.80 | |
| IDEX Corporation (IEX) | 1.0 | $52M | 970k | 53.81 | |
| Edwards Lifesciences (EW) | 1.0 | $49M | 731k | 67.20 | |
| Sirona Dental Systems | 0.9 | $46M | 694k | 65.88 | |
| Brown & Brown (BRO) | 0.9 | $44M | 1.4M | 32.24 | |
| Oceaneering International (OII) | 0.9 | $43M | 599k | 72.20 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $44M | 620k | 70.36 | |
| Beacon Roofing Supply (BECN) | 0.8 | $38M | 991k | 37.88 | |
| C.R. Bard | 0.7 | $35M | 326k | 108.68 | |
| Pall Corporation | 0.7 | $33M | 503k | 66.43 | |
| CoStar (CSGP) | 0.5 | $27M | 211k | 129.07 | |
| Medidata Solutions | 0.4 | $22M | 281k | 77.45 | |
| Tyler Technologies (TYL) | 0.4 | $19M | 278k | 68.55 | |
| Ultimate Software | 0.3 | $15M | 130k | 117.29 | |
| Cantel Medical | 0.3 | $15M | 452k | 33.87 | |
| Middleby Corporation (MIDD) | 0.3 | $16M | 92k | 170.09 | |
| MWI Veterinary Supply | 0.3 | $16M | 126k | 123.24 | |
| MarketAxess Holdings (MKTX) | 0.3 | $15M | 311k | 46.75 | |
| Allegiant Travel Company (ALGT) | 0.3 | $14M | 131k | 105.99 | |
| Concur Technologies | 0.3 | $14M | 167k | 81.38 | |
| Acuity Brands (AYI) | 0.3 | $14M | 181k | 75.52 | |
| Interactive Intelligence Group | 0.3 | $14M | 263k | 51.60 | |
| Bank of the Ozarks | 0.3 | $13M | 302k | 43.33 | |
| Gulfport Energy Corporation | 0.3 | $13M | 280k | 47.09 | |
| Hibbett Sports (HIBB) | 0.3 | $13M | 234k | 55.57 | |
| Healthcare Services (HCSG) | 0.3 | $13M | 530k | 24.52 | |
| Dril-Quip (DRQ) | 0.2 | $12M | 136k | 90.29 | |
| J&J Snack Foods (JJSF) | 0.2 | $13M | 163k | 77.80 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $12M | 239k | 51.95 | |
| Balchem Corporation (BCPC) | 0.2 | $12M | 271k | 44.75 | |
| IPC The Hospitalist Company | 0.2 | $12M | 230k | 51.36 | |
| Barnes (B) | 0.2 | $12M | 384k | 29.99 | |
| ExlService Holdings (EXLS) | 0.2 | $11M | 364k | 29.56 | |
| Monro Muffler Brake (MNRO) | 0.2 | $10M | 215k | 48.05 | |
| SM Energy (SM) | 0.2 | $10M | 171k | 59.98 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $9.8M | 222k | 44.36 | |
| Team | 0.2 | $10M | 266k | 37.85 | |
| Haemonetics Corporation (HAE) | 0.2 | $9.7M | 234k | 41.35 | |
| Bottomline Technologies | 0.2 | $9.6M | 379k | 25.29 | |
| TreeHouse Foods (THS) | 0.2 | $9.3M | 142k | 65.54 | |
| Neogen Corporation (NEOG) | 0.2 | $9.4M | 169k | 55.56 | |
| Echo Global Logistics | 0.2 | $9.7M | 498k | 19.49 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $8.9M | 221k | 40.47 | |
| Sourcefire | 0.2 | $8.7M | 157k | 55.55 | |
| Techne Corporation | 0.2 | $7.9M | 115k | 69.08 | |
| Bonanza Creek Energy | 0.2 | $8.2M | 231k | 35.46 | |
| Chuys Hldgs (CHUY) | 0.2 | $8.0M | 210k | 38.34 | |
| BJ's Restaurants (BJRI) | 0.1 | $7.5M | 202k | 37.10 | |
| Donaldson Company (DCI) | 0.1 | $7.2M | 201k | 35.66 | |
| Marten Transport (MRTN) | 0.1 | $6.8M | 433k | 15.67 | |
| Advisory Board Company | 0.1 | $7.2M | 132k | 54.65 | |
| Liquidity Services (LQDT) | 0.1 | $7.2M | 206k | 34.67 | |
| Vitamin Shoppe | 0.1 | $7.0M | 155k | 44.84 | |
| Rosetta Resources | 0.1 | $6.7M | 158k | 42.52 | |
| HMS Holdings | 0.1 | $6.5M | 280k | 23.30 | |
| Abaxis | 0.1 | $6.3M | 133k | 47.51 | |
| Riverbed Technology | 0.1 | $5.2M | 335k | 15.56 | |
| Nic | 0.1 | $3.4M | 205k | 16.53 | |
| Envestnet (ENV) | 0.1 | $2.5M | 101k | 24.61 | |
| Ecolab (ECL) | 0.0 | $1.3M | 15k | 85.21 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 20k | 63.29 | |
| Celgene Corporation | 0.0 | $1.4M | 12k | 116.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 21k | 52.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 9.5k | 110.55 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 10k | 98.99 | |
| Chevron Corporation (CVX) | 0.0 | $897k | 7.6k | 118.34 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 14k | 86.46 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 29k | 37.24 | |
| T. Rowe Price (TROW) | 0.0 | $997k | 14k | 73.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 8.0k | 154.23 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.2k | 252.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 23k | 45.58 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 21k | 50.33 | |
| Allergan | 0.0 | $865k | 10k | 84.26 | |
| General Mills (GIS) | 0.0 | $930k | 19k | 48.51 | |
| International Business Machines (IBM) | 0.0 | $875k | 4.6k | 191.17 | |
| Nike (NKE) | 0.0 | $1.1M | 18k | 63.67 | |
| Pepsi (PEP) | 0.0 | $1.1M | 13k | 81.76 | |
| Praxair | 0.0 | $845k | 7.3k | 115.22 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 15k | 76.98 | |
| Walgreen Company | 0.0 | $1.1M | 24k | 44.20 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 17k | 61.07 | |
| EMC Corporation | 0.0 | $974k | 41k | 23.61 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 24k | 50.05 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 12k | 95.71 | |
| Illinois Tool Works (ITW) | 0.0 | $931k | 14k | 69.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 17k | 65.50 | |
| Visa (V) | 0.0 | $1.1M | 6.0k | 182.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $958k | 6.6k | 144.76 | |
| Walt Disney Company (DIS) | 0.0 | $749k | 12k | 63.14 | |
| Oracle Corporation (ORCL) | 0.0 | $459k | 15k | 30.69 |
