Geneva Capital Management as of Dec. 31, 2013
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 134 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 2.7 | $119M | 3.6M | 32.90 | |
| Tractor Supply Company (TSCO) | 2.3 | $102M | 1.3M | 77.58 | |
| Polaris Industries (PII) | 2.2 | $98M | 671k | 145.64 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $95M | 941k | 100.98 | |
| Affiliated Managers (AMG) | 2.1 | $91M | 421k | 216.88 | |
| Cerner Corporation | 2.0 | $86M | 1.5M | 55.74 | |
| Under Armour (UAA) | 1.9 | $85M | 970k | 87.30 | |
| O'reilly Automotive (ORLY) | 1.9 | $84M | 650k | 128.71 | |
| Amphenol Corporation (APH) | 1.8 | $78M | 877k | 89.18 | |
| Fiserv (FI) | 1.8 | $78M | 1.3M | 59.05 | |
| Wabtec Corporation (WAB) | 1.7 | $77M | 1.0M | 74.27 | |
| Ametek (AME) | 1.7 | $77M | 1.5M | 52.67 | |
| Perrigo Company (PRGO) | 1.7 | $77M | 499k | 153.46 | |
| Signature Bank (SBNY) | 1.7 | $76M | 702k | 107.42 | |
| Intercontinental Exchange (ICE) | 1.7 | $76M | 337k | 224.92 | |
| Dick's Sporting Goods (DKS) | 1.7 | $74M | 1.3M | 58.10 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $73M | 137k | 532.78 | |
| Ansys (ANSS) | 1.6 | $71M | 813k | 87.20 | |
| East West Ban (EWBC) | 1.6 | $71M | 2.0M | 34.97 | |
| Varian Medical Systems | 1.6 | $70M | 901k | 77.69 | |
| Intuit (INTU) | 1.6 | $70M | 916k | 76.32 | |
| Trimble Navigation (TRMB) | 1.6 | $70M | 2.0M | 34.70 | |
| Tyler Technologies (TYL) | 1.5 | $68M | 661k | 102.13 | |
| Ihs | 1.5 | $68M | 564k | 119.70 | |
| MICROS Systems | 1.5 | $66M | 1.1M | 57.37 | |
| PAREXEL International Corporation | 1.5 | $66M | 1.5M | 45.18 | |
| Concho Resources | 1.5 | $66M | 610k | 108.00 | |
| Stericycle (SRCL) | 1.5 | $65M | 558k | 116.17 | |
| Red Hat | 1.5 | $65M | 1.2M | 56.04 | |
| IDEX Corporation (IEX) | 1.4 | $64M | 864k | 73.85 | |
| Middleby Corporation (MIDD) | 1.4 | $64M | 265k | 239.73 | |
| Panera Bread Company | 1.4 | $63M | 356k | 176.69 | |
| Chart Industries (GTLS) | 1.4 | $63M | 657k | 95.64 | |
| DSW | 1.4 | $62M | 1.5M | 42.73 | |
| Align Technology (ALGN) | 1.4 | $62M | 1.1M | 57.14 | |
| Genesee & Wyoming | 1.4 | $60M | 626k | 96.05 | |
| Copart (CPRT) | 1.3 | $59M | 1.6M | 36.65 | |
| Church & Dwight (CHD) | 1.3 | $58M | 872k | 66.28 | |
| Range Resources (RRC) | 1.3 | $56M | 664k | 84.31 | |
| J.M. Smucker Company (SJM) | 1.3 | $56M | 540k | 103.62 | |
| CoStar (CSGP) | 1.3 | $56M | 302k | 184.58 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $53M | 690k | 77.30 | |
| Oasis Petroleum | 1.2 | $52M | 1.1M | 46.97 | |
| Beacon Roofing Supply (BECN) | 1.1 | $50M | 1.2M | 40.28 | |
| Roper Industries (ROP) | 1.1 | $50M | 360k | 138.68 | |
| C.R. Bard | 1.0 | $46M | 342k | 133.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $45M | 465k | 96.52 | |
| Pall Corporation | 1.0 | $45M | 525k | 85.35 | |
| Sigma-Aldrich Corporation | 1.0 | $45M | 474k | 94.01 | |
| Sirona Dental Systems | 1.0 | $44M | 621k | 70.20 | |
| Fastenal Company (FAST) | 1.0 | $43M | 905k | 47.51 | |
| Catamaran | 0.9 | $40M | 849k | 47.46 | |
| Hain Celestial (HAIN) | 0.9 | $39M | 432k | 90.78 | |
| CommVault Systems (CVLT) | 0.9 | $38M | 504k | 74.86 | |
| FactSet Research Systems (FDS) | 0.8 | $34M | 315k | 108.58 | |
| Oceaneering International (OII) | 0.7 | $33M | 414k | 78.88 | |
| Citrix Systems | 0.7 | $31M | 490k | 63.25 | |
| Brown & Brown (BRO) | 0.7 | $29M | 928k | 31.39 | |
| Medidata Solutions | 0.6 | $28M | 456k | 60.50 | |
| MWI Veterinary Supply | 0.5 | $23M | 138k | 169.97 | |
| MarketAxess Holdings (MKTX) | 0.5 | $23M | 341k | 66.93 | |
| Ultimate Software | 0.5 | $22M | 143k | 153.22 | |
| Raymond James Financial (RJF) | 0.5 | $21M | 407k | 52.19 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $20M | 316k | 62.20 | |
| Cantel Medical | 0.4 | $19M | 569k | 33.91 | |
| Interactive Intelligence Group | 0.4 | $19M | 288k | 67.36 | |
| Concur Technologies | 0.4 | $19M | 183k | 103.18 | |
| Bank of the Ozarks | 0.4 | $19M | 331k | 56.59 | |
| Allegiant Travel Company (ALGT) | 0.4 | $18M | 175k | 105.44 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $19M | 262k | 70.75 | |
| Monro Muffler Brake (MNRO) | 0.4 | $18M | 319k | 56.36 | |
| Balchem Corporation (BCPC) | 0.4 | $17M | 297k | 58.70 | |
| Acuity Brands (AYI) | 0.4 | $17M | 157k | 109.32 | |
| Gulfport Energy Corporation | 0.4 | $17M | 272k | 63.13 | |
| Hibbett Sports (HIBB) | 0.4 | $17M | 256k | 67.15 | |
| Neogen Corporation (NEOG) | 0.4 | $17M | 368k | 45.70 | |
| Barnes (B) | 0.4 | $16M | 421k | 38.31 | |
| Techne Corporation | 0.4 | $16M | 171k | 94.67 | |
| Healthcare Services (HCSG) | 0.4 | $17M | 581k | 28.37 | |
| J&J Snack Foods (JJSF) | 0.4 | $16M | 179k | 88.59 | |
| SM Energy (SM) | 0.3 | $16M | 187k | 83.11 | |
| Abiomed | 0.3 | $15M | 555k | 26.74 | |
| Bottomline Technologies | 0.3 | $15M | 415k | 36.16 | |
| IPC The Hospitalist Company | 0.3 | $15M | 252k | 59.39 | |
| Envestnet (ENV) | 0.3 | $15M | 369k | 40.30 | |
| Dril-Quip (DRQ) | 0.3 | $15M | 132k | 109.93 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $14M | 286k | 48.52 | |
| Donaldson Company (DCI) | 0.3 | $14M | 316k | 43.46 | |
| Advisory Board Company | 0.3 | $12M | 193k | 63.67 | |
| Echo Global Logistics | 0.3 | $12M | 546k | 21.48 | |
| Cognex Corporation (CGNX) | 0.3 | $12M | 301k | 38.18 | |
| Vitamin Shoppe | 0.3 | $11M | 217k | 52.01 | |
| Chuys Hldgs (CHUY) | 0.3 | $12M | 322k | 36.02 | |
| Bonanza Creek Energy | 0.2 | $11M | 252k | 43.47 | |
| Haemonetics Corporation (HAE) | 0.2 | $11M | 257k | 42.13 | |
| TreeHouse Foods (THS) | 0.2 | $11M | 156k | 68.92 | |
| Proto Labs (PRLB) | 0.2 | $10M | 140k | 71.18 | |
| Marten Transport (MRTN) | 0.2 | $9.6M | 475k | 20.19 | |
| Nic | 0.2 | $9.0M | 360k | 24.87 | |
| Rosetta Resources | 0.2 | $8.3M | 173k | 48.04 | |
| Team | 0.2 | $7.8M | 183k | 42.34 | |
| Infoblox | 0.1 | $6.1M | 186k | 33.02 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $5.7M | 77k | 73.54 | |
| Ecolab (ECL) | 0.0 | $1.6M | 16k | 104.24 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 35k | 44.75 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 20k | 77.18 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 24k | 63.71 | |
| Celgene Corporation | 0.0 | $1.9M | 11k | 168.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 21k | 58.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 11k | 118.98 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 12k | 97.07 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 15k | 105.11 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 17k | 83.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 8.1k | 168.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 23k | 59.88 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 30k | 49.14 | |
| Allergan | 0.0 | $1.2M | 11k | 111.04 | |
| Nike (NKE) | 0.0 | $1.4M | 18k | 78.67 | |
| Pepsi (PEP) | 0.0 | $1.4M | 17k | 82.94 | |
| Praxair | 0.0 | $1.2M | 9.3k | 130.04 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 15k | 81.41 | |
| Walgreen Company | 0.0 | $1.4M | 25k | 57.43 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 17k | 74.26 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 12k | 114.30 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 14k | 84.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 18k | 78.36 | |
| Visa (V) | 0.0 | $1.4M | 6.2k | 222.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 6.7k | 184.10 | |
| Walt Disney Company (DIS) | 0.0 | $980k | 13k | 76.40 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.3k | 255.40 | |
| Anadarko Petroleum Corporation | 0.0 | $714k | 9.0k | 79.37 | |
| EMC Corporation | 0.0 | $1.1M | 42k | 25.16 | |
| 0.0 | $280k | 250.00 | 1120.00 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $288k | 3.0k | 95.84 |
