GCM
Geneva Capital Management Portfolio holdings
AUM
$4.36B
Turnover
2.48%
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$135M |
| 2 |
LKQ Corp
LKQ
|
+$124M |
| 3 |
Tractor Supply
TSCO
|
+$121M |
| 4 |
CERN
Cerner Corp
CERN
|
+$106M |
| 5 |
O'Reilly Automotive
ORLY
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.18% |
| 2 | Industrials | 19% |
| 3 | Technology | 15.9% |
| 4 | Healthcare | 11.86% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PNRA
1
DELISTED
Panera Bread Co
PNRA
| $137M | 2.74% |
+737,021
| New | +$135M |
2013 Q2
0 quarters
|
|
|
2
LKQ Corp
LKQ
$5.53B
| $134M | 2.67% |
+5,190,898
| New | +$124M |
2013 Q2
0 quarters
|
|
|
3
Tractor Supply
TSCO
$17B
| $128M | 2.56% |
+10,890,970
| New | +$121M |
2013 Q2
0 quarters
|
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $107M | 2.13% |
+2,218,470
| New | +$106M |
2013 Q2
0 quarters
|
|
|
5
O'Reilly Automotive
ORLY
$70.1B
| $106M | 2.12% |
+14,131,710
| New | +$102M |
2013 Q2
0 quarters
|
|
6
DELISTED
Stericycle Inc
SRCL
| $102M | 2.05% |
+925,721
| New | +$101M |
2013 Q2
0 quarters
|
|
7
DELISTED
Chart Industries
GTLS
| $102M | 2.04% |
+1,086,222
| New | +$95M |
2013 Q2
0 quarters
|
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $101M | 2.03% |
+2,207,092
| New | +$97M |
2013 Q2
0 quarters
|
|
9
Amphenol
APH
$205B
| $98.9M | 1.98% |
+20,310,912
| New | +$97.3M |
2013 Q2
0 quarters
|
|
10
Affiliated Managers Group
AMG
$9.64B
| $98.3M | 1.97% |
+599,489
| New | +$94.8M |
2013 Q2
0 quarters
|
|
11
Dick's Sporting Goods
DKS
$13.3B
| $95.1M | 1.9% |
+1,900,592
| New | +$95.1M |
2013 Q2
0 quarters
|
|
12
Church & Dwight Co
CHD
$24.2B
| $93.8M | 1.88% |
+3,040,800
| New | +$95M |
2013 Q2
0 quarters
|
|
13
Ulta Beauty
ULTA
$25.1B
| $92.7M | 1.86% |
+926,313
| New | +$83.4M |
2013 Q2
0 quarters
|
|
14
Polaris
PII
$2.87B
| $92.6M | 1.85% |
+974,679
| New | +$88.2M |
2013 Q2
0 quarters
|
|
15
Wabtec
WAB
$48.1B
| $92.3M | 1.85% |
+1,727,572
| New | +$91M |
2013 Q2
0 quarters
|
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $87.9M | 1.76% |
+1,486,764
| New | +$89M |
2013 Q2
0 quarters
|
|
17
Intercontinental Exchange
ICE
$87.2B
| $86.6M | 1.73% |
+2,435,730
| New | +$81.7M |
2013 Q2
0 quarters
|
|
18
DELISTED
Ansys
ANSS
| $86.3M | 1.73% |
+1,180,089
| New | +$89M |
2013 Q2
0 quarters
|
|
19
Perrigo
PRGO
$2.23B
| $86.2M | 1.73% |
+712,665
| New | +$84.5M |
2013 Q2
0 quarters
|
|
20
DELISTED
IHS INC CL-A COM STK
IHS
| $85.1M | 1.7% |
+815,310
| New | +$83.5M |
2013 Q2
0 quarters
|
|
21
Cognizant
CTSH
$27.9B
| $85M | 1.7% |
+2,713,860
| New | +$90.2M |
2013 Q2
0 quarters
|
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $84.4M | 1.69% |
+1,016,880
| New | +$78.4M |
2013 Q2
0 quarters
|
|
23
Roper Technologies
ROP
$36.7B
| $84.3M | 1.69% |
+678,950
| New | +$83.2M |
2013 Q2
0 quarters
|
|
24
Fiserv Inc
FISV
$24.4B
| $82.8M | 1.66% |
+3,787,912
| New | +$83.1M |
2013 Q2
0 quarters
|
|
25
Intuit
INTU
$82.2B
| $80.7M | 1.62% |
+1,322,802
| New | +$80M |
2013 Q2
0 quarters
|
|
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Geneva Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Geneva Capital Management, which disclosed 139 positions worth $5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Panera Bread Co: 737,021 shares worth $137M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Geneva Capital Management's largest Q2 2013 buy was Panera Bread Co: 737,021 shares worth $137M.
- Geneva Capital Management's ten largest holdings make up 22% of its $5B portfolio in Q2 2013.
- Geneva Capital Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Geneva Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.