GENEVA CAPITAL MANAGEMENT LTD/WI
100 EAST WISCONSIN AVE, MILWAUKEE, Wisconsin, 53202, (414) 224-6002
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 5 |
| Increased Positions | 103 |
| Decreased Positions | 38 |
| Positions with Activity | 141 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
4,811 |
Sector Weighting
| Basic Materials | 1.85% |
| Capital Goods | 6.01% |
| Conglomerates | 1.74% |
| Consumer Cyclical | 7.97% |
| Consumer/Non-Cyclical | 5.53% |
| Energy | 10.64% |
| Financial | 7.79% |
| Healthcare | 9.55% |
| Services | 16.26% |
| Technology | 28.04% |
| Transportation | 4.62% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PANERA BREAD CO | CL A | 133,323 | 23,042 | 20.89 | 702,032 |
| CERNER CORP | COM | 123,175 | 20,610 | 20.09 | 1,277,612 |
| LKQ CORP | COM | 121,668 | 21,006 | 20.87 | 4,903,990 |
| TRACTOR SUPPLY CO | COM | 120,355 | 20,225 | 20.20 | 1,082,328 |
| AMPHENOL CORP NEW | CL A | 112,314 | 18,850 | 20.17 | 1,439,925 |
| O REILLY AUTOMOTIVE INC NEW | COM | 103,329 | 4,842 | 4.92 | 937,398 |
| FASTENAL CO | COM | 103,252 | 17,146 | 19.91 | 1,990,596 |
| STERICYCLE INC | COM | 102,380 | 17,199 | 20.19 | 920,019 |
| PAREXEL INTL CORP | COM | 97,699 | 42,609 | 77.34 | 2,115,163 |
| SMUCKER J M CO | COM NEW | 96,546 | 15,960 | 19.81 | 942,191 |
| SIGNATURE BK NEW YORK N Y | COM | 96,037 | 16,138 | 20.20 | 1,244,970 |
| AFFILIATED MANAGERS GROUP | COM | 94,435 | 28,102 | 42.37 | 580,708 |
| CHURCH & DWIGHT INC | COM | 94,232 | 962 | 1.03 | 1,507,478 |
| AMETEK INC NEW | COM | 91,319 | 15,295 | 20.12 | 2,118,279 |
| OASIS PETE INC NEW | COM | 91,039 | 15,126 | 19.93 | 2,382,606 |
| FMC TECHNOLOGIES INC | COM | 89,999 | 15,127 | 20.20 | 1,578,653 |
| POLARIS INDS INC | COM | 89,479 | 22,434 | 33.46 | 966,301 |
| VARIAN MED SYS INC | COM | 88,072 | 14,798 | 20.20 | 1,297,274 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 86,332 | 14,352 | 19.94 | 1,346,630 |
| ANSYS INC | COM | 86,008 | 14,400 | 20.11 | 1,171,138 |
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