Geneva Capital Management as of June 30, 2014
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 2.2 | $90M | 601k | 150.60 | |
| Under Armour (UAA) | 2.2 | $90M | 1.5M | 59.49 | |
| Middleby Corporation (MIDD) | 2.0 | $84M | 1.0M | 82.72 | |
| Genesee & Wyoming | 2.0 | $83M | 788k | 105.00 | |
| Affiliated Managers (AMG) | 2.0 | $81M | 394k | 205.40 | |
| Amphenol Corporation (APH) | 1.9 | $78M | 809k | 96.34 | |
| Tyler Technologies (TYL) | 1.8 | $75M | 817k | 91.21 | |
| Tractor Supply Company (TSCO) | 1.8 | $74M | 1.2M | 60.40 | |
| PAREXEL International Corporation | 1.8 | $74M | 1.4M | 52.84 | |
| Fiserv (FI) | 1.8 | $74M | 1.2M | 60.32 | |
| LKQ Corporation (LKQ) | 1.7 | $71M | 2.7M | 26.69 | |
| Ihs | 1.7 | $71M | 521k | 135.67 | |
| Concho Resources | 1.7 | $70M | 484k | 144.50 | |
| Signature Bank (SBNY) | 1.7 | $68M | 541k | 126.18 | |
| Trimble Navigation (TRMB) | 1.7 | $68M | 1.8M | 36.95 | |
| Intuit (INTU) | 1.7 | $68M | 847k | 80.53 | |
| Perrigo Company (PRGO) | 1.6 | $67M | 460k | 145.76 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $65M | 1.3M | 48.91 | |
| Wabtec Corporation (WAB) | 1.6 | $66M | 796k | 82.59 | |
| Cerner Corporation | 1.6 | $65M | 1.3M | 51.58 | |
| East West Ban (EWBC) | 1.6 | $65M | 1.9M | 34.99 | |
| Chart Industries (GTLS) | 1.6 | $65M | 790k | 82.73 | |
| Polaris Industries (PII) | 1.6 | $65M | 499k | 130.24 | |
| IDEX Corporation (IEX) | 1.6 | $64M | 798k | 80.74 | |
| Copart (CPRT) | 1.5 | $63M | 1.7M | 35.96 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $63M | 106k | 592.51 | |
| Red Hat | 1.4 | $59M | 1.1M | 55.27 | |
| Intercontinental Exchange (ICE) | 1.4 | $59M | 311k | 188.90 | |
| Ansys (ANSS) | 1.4 | $57M | 750k | 75.82 | |
| Ultimate Software | 1.4 | $57M | 414k | 138.17 | |
| Sirona Dental Systems | 1.4 | $57M | 692k | 82.46 | |
| Varian Medical Systems | 1.4 | $57M | 682k | 83.14 | |
| Church & Dwight (CHD) | 1.4 | $56M | 805k | 69.95 | |
| MICROS Systems | 1.4 | $56M | 823k | 67.90 | |
| Align Technology (ALGN) | 1.4 | $56M | 993k | 56.04 | |
| Oceaneering International (OII) | 1.4 | $56M | 714k | 78.13 | |
| Range Resources (RRC) | 1.3 | $53M | 613k | 86.95 | |
| Manhattan Associates (MANH) | 1.3 | $53M | 1.5M | 34.43 | |
| Stericycle (SRCL) | 1.2 | $51M | 430k | 118.42 | |
| Hain Celestial (HAIN) | 1.2 | $50M | 567k | 88.74 | |
| Panera Bread Company | 1.2 | $48M | 323k | 149.83 | |
| Ametek (AME) | 1.1 | $46M | 876k | 52.28 | |
| C.R. Bard | 1.1 | $45M | 316k | 143.01 | |
| Verisk Analytics (VRSK) | 1.1 | $45M | 753k | 60.02 | |
| Sigma-Aldrich Corporation | 1.1 | $44M | 436k | 101.48 | |
| CoStar (CSGP) | 1.1 | $44M | 279k | 158.17 | |
| Catamaran | 1.1 | $44M | 997k | 44.16 | |
| Brown & Brown (BRO) | 1.0 | $41M | 1.3M | 30.71 | |
| Pall Corporation | 1.0 | $41M | 484k | 85.39 | |
| Fastenal Company (FAST) | 1.0 | $41M | 836k | 49.49 | |
| Beacon Roofing Supply (BECN) | 1.0 | $39M | 1.2M | 33.12 | |
| Raymond James Financial (RJF) | 0.9 | $38M | 753k | 50.73 | |
| DSW | 0.9 | $38M | 1.3M | 27.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $37M | 504k | 73.78 | |
| J.M. Smucker Company (SJM) | 0.9 | $36M | 339k | 106.57 | |
| IDEXX Laboratories (IDXX) | 0.9 | $35M | 265k | 133.57 | |
| Roper Industries (ROP) | 0.8 | $34M | 234k | 146.01 | |
| Bank of the Ozarks | 0.6 | $24M | 705k | 33.45 | |
| Acuity Brands (AYI) | 0.6 | $23M | 167k | 138.25 | |
| CommVault Systems (CVLT) | 0.6 | $23M | 467k | 49.17 | |
| Cantel Medical | 0.5 | $22M | 601k | 36.62 | |
| Allegiant Travel Company (ALGT) | 0.5 | $22M | 186k | 117.77 | |
| MWI Veterinary Supply | 0.5 | $21M | 146k | 141.99 | |
| SM Energy (SM) | 0.5 | $21M | 248k | 84.10 | |
| MarketAxess Holdings (MKTX) | 0.5 | $20M | 362k | 54.06 | |
| Techne Corporation | 0.5 | $19M | 208k | 92.57 | |
| Envestnet (ENV) | 0.5 | $19M | 392k | 48.92 | |
| Concur Technologies | 0.5 | $18M | 195k | 93.34 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $18M | 336k | 53.95 | |
| Healthcare Services (HCSG) | 0.5 | $18M | 617k | 29.44 | |
| Hibbett Sports (HIBB) | 0.4 | $18M | 330k | 54.17 | |
| J&J Snack Foods (JJSF) | 0.4 | $18M | 190k | 94.12 | |
| Monro Muffler Brake (MNRO) | 0.4 | $18M | 339k | 53.19 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $18M | 278k | 64.05 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $17M | 304k | 55.72 | |
| Barnes (B) | 0.4 | $17M | 448k | 38.54 | |
| Abiomed | 0.4 | $17M | 678k | 25.14 | |
| Balchem Corporation (BCPC) | 0.4 | $17M | 315k | 53.56 | |
| Neogen Corporation (NEOG) | 0.4 | $16M | 391k | 40.47 | |
| Medidata Solutions | 0.4 | $16M | 367k | 42.81 | |
| Bonanza Creek Energy | 0.4 | $15M | 268k | 57.19 | |
| Dril-Quip (DRQ) | 0.4 | $15M | 140k | 109.24 | |
| Cognex Corporation (CGNX) | 0.4 | $15M | 386k | 38.40 | |
| Gulfport Energy Corporation | 0.4 | $15M | 234k | 62.80 | |
| Donaldson Company (DCI) | 0.3 | $14M | 336k | 42.32 | |
| Interactive Intelligence Group | 0.3 | $14M | 245k | 56.13 | |
| Advisory Board Company | 0.3 | $14M | 260k | 51.85 | |
| TreeHouse Foods (THS) | 0.3 | $13M | 166k | 80.07 | |
| Bottomline Technologies | 0.3 | $13M | 441k | 29.92 | |
| Proto Labs (PRLB) | 0.3 | $12M | 149k | 81.92 | |
| Chuys Hldgs (CHUY) | 0.3 | $12M | 342k | 36.30 | |
| IPC The Hospitalist Company | 0.3 | $12M | 267k | 44.22 | |
| Team | 0.3 | $12M | 286k | 41.02 | |
| Marten Transport (MRTN) | 0.3 | $11M | 505k | 22.35 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $9.9M | 139k | 71.20 | |
| Vitamin Shoppe | 0.2 | $9.9M | 230k | 43.02 | |
| Nic | 0.2 | $9.6M | 604k | 15.85 | |
| BofI Holding | 0.2 | $9.5M | 129k | 73.47 | |
| Hub (HUBG) | 0.2 | $8.4M | 166k | 50.40 | |
| Masimo Corporation (MASI) | 0.2 | $8.0M | 341k | 23.60 | |
| FactSet Research Systems (FDS) | 0.2 | $7.3M | 61k | 120.28 | |
| Echo Global Logistics | 0.2 | $7.3M | 382k | 19.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 13k | 115.17 | |
| Ecolab (ECL) | 0.0 | $1.7M | 15k | 111.37 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 15k | 102.69 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 34k | 48.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 16k | 99.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 23k | 72.37 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 30k | 48.91 | |
| Pepsi (PEP) | 0.0 | $1.5M | 17k | 89.36 | |
| Walgreen Company | 0.0 | $1.8M | 25k | 74.14 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 20k | 79.19 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 20k | 78.72 | |
| Henry Schein (HSIC) | 0.0 | $1.5M | 12k | 118.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 20k | 77.36 | |
| Celgene Corporation | 0.0 | $1.6M | 19k | 85.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 21k | 57.64 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 12k | 100.71 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 13k | 85.72 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 17k | 84.39 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.3k | 254.17 | |
| Allergan | 0.0 | $1.1M | 6.4k | 169.26 | |
| Nike (NKE) | 0.0 | $1.4M | 18k | 77.52 | |
| Praxair | 0.0 | $1.2M | 9.2k | 132.87 | |
| EMC Corporation | 0.0 | $1.3M | 48k | 26.34 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 24k | 53.17 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 14k | 87.57 | |
| Visa (V) | 0.0 | $1.3M | 6.1k | 210.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 5.1k | 229.78 | |
| Covance | 0.0 | $958k | 11k | 85.59 |
