>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of GENEVA CAPITAL MANAGEMENT LTD WI Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-13 | 2010-11-12 | 2010-08-12 | 2010-05-13 | 2010-02-11 | 2009-11-13 | 2009-08-14 | 2009-05-06 | 2009-02-03 | 2008-11-10 | 2008-07-30 | 2008-05-07 |

1. Fund Information

Fund NameGENEVA CAPITAL MANAGEMENT LTD WI
Fund Manager
Address100 EAST WISCONSIN AVE, SUITE 2550
MILWAUKEE, WI, 53202
::Google Map
Phone(414) 224-6002
13F Asset Last Qtr$1,501,493,000
13F Asset This Qtr$1,711,670,000
Asset Change14.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FASTENAL COMPANYFAST1,140,346$49,730Cut -0.57%2.91%
2.)PANERA BREAD COMPANYPNRA341,676$48,330Added 0.36%2.82%
3.)O REILLY AUTOMOTIVE, INC.ORLY573,232$45,830Cut -0.54%2.68%
4.)TRACTOR SUPPLY COMPANYTSCO592,178$41,541Cut -0.69%2.43%
5.)CERNER CORPORATIONCERN659,970$40,423Cut -0.60%2.36%
6.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX1,312,660$39,485Added 28.83%2.31%
7.)ROPER INDUSTRIES, INCROP447,233$38,851Cut -0.60%2.27%
8.)INTUIT INC.INTU735,084$38,658Cut -0.03%2.26%
9.)DICK SPORTING GOODS, INCDKS1,035,749$38,198Cut -0.03%2.23%
10.)ANSYS, INC.ANSS628,873$36,022Cut -0.67%2.10%
11.)IHS INCIHS417,169$35,943Cut -0.60%2.10%
12.)CHIPOTLE MEXICAN GRILL INCCMG105,778$35,725Cut -0.51%2.09%
13.)SXC HEALTH SOLUTIONS CORP.SXCI632,058$35,699Added 1.08%2.09%
14.)CHURCH & DWIGHT CO., INC.CHD779,340$35,663Cut -0.68%2.08%
15.)IDEXX LABORATORIES, INC.IDXX460,367$35,430Added 0.29%2.07%
16.)STERICYCLE, INC.SRCL453,866$35,365Cut -0.60%2.07%
17.)MICROS SYSTEMS, INC.MCRS721,801$33,622Cut -0.61%1.96%
18.)COACH, INC.COH534,524$32,627Cut -0.50%1.91%
19.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH503,006$32,348Cut -0.63%1.89%
20.)FMC TECHNOLOGIES, INC.FTI600,815$31,381Cut -0.68%1.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PERRIGO COMPANYPRGO149,107$14,5080.85%
2.)GEORESOURCES, INC.GEOI99,108$2,9050.17%
3.)OPNET TECHNOLOGIES INC.OPNT43,446$1,5930.09%
4.)SENSIENT TECHNOLOGIES CORP.SXT20,079$7610.04%
5.)GRAINGER (W.W.) INC.GWW3,476$6510.04%
6.)BASF SE S/ADRBASFY3,310$2320.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RESMED INC.RMD891,990$25,6801.71%
2.)ILLUMINA, INC.ILMN364,803$14,9280.99%
3.)DIAMOND FOODS, INC.DMND40,271$3,2140.21%
4.)BRIGHAM EXPLORATION COMPANYBEXP111,990$2,8300.19%
5.)OPENTABLE, INC.OPEN24,263$1,1160.07%
6.)THERMO FISHER SCIENTIFIC INCTMO12,164$6160.04%
7.)AUTODESK, INC.ADSK20,862$5800.04%
8.)NUCOR CORP.NUE13,419$4250.03%
9.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK21,792$4050.03%