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Institutional Investment Manager
GENEVA CAPITAL MANAGEMENT LLC
GENEVA CAPITAL MANAGEMENT LLC (CIK: 0001009232), located at 411 East Wisconsin Ave, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 130 holdings with a total value of $4,075,829,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 O REILLY AUTOMOTIVE INC NEW 600,545 90,442,000 2.22%
2 UNDER ARMOUR INC 1,504,245 89,487,000 2.20%
3 MIDDLEBY CORP 1,009,044 83,468,000 2.05%
4 GENESEE AND WYOMING INC INC CL A 788,216 82,763,000 2.03%
5 AFFILIATED MANAGERS GROUP 393,667 80,859,000 1.98%
6 AMPHENOL CORP NEW CL A 809,328 77,972,000 1.91%
7 TYLER TECHNOLOGIES INC 817,347 74,550,000 1.83%
8 TRACTOR SUPPLY CO 1,226,649 74,090,000 1.82%
9 PAREXEL INTL CORP 1,394,868 73,705,000 1.81%
10 FISERV INC 1,218,121 73,477,000 1.80%
11 LKQ CORP 2,650,397 70,739,000 1.74%
12 IHS Markit Ltd. 520,468 70,612,000 1.73%
13 CONCHO RESOURCES 483,506 69,866,000 1.71%
14 TRIMBLE INC 1,847,393 68,261,000 1.67%
15 SIGNATURE BANK 540,758 68,233,000 1.67%
16 INTUIT 846,552 68,173,000 1.67%
17 PERRIGO CO PLC 460,361 67,102,000 1.65%
18 WABTEC 796,032 65,744,000 1.61%
19 COGNIZANT TECHNOLOGY SOLUTIO 1,337,987 65,441,000 1.61%
20 CHART INDS INC 790,172 65,372,000 1.60%
21 EAST WEST BANCORP INC 1,864,379 65,235,000 1.60%
22 CERNER CORP 1,263,688 65,181,000 1.60%
23 POLARIS INDS INC 498,882 64,975,000 1.59%
24 IDEX CORP 797,898 64,423,000 1.58%
25 COPART INC 1,739,453 62,551,000 1.53%
26 CHIPOTLE MEXICAN GRILL INC 105,514 62,518,000 1.53%
27 RED HAT INC 1,064,545 58,837,000 1.44%
28 INTERCONTINENTAL EXCHANGE IN 310,552 58,663,000 1.44%
29 Ultimate Software Group Inc 414,103 57,216,000 1.40%
30 SIRONA DENTAL SYS INC 692,166 57,076,000 1.40%
31 ANSYS 750,305 56,888,000 1.40%
32 VARIAN MED SYS I 681,507 56,660,000 1.39%
33 CHURCH & DWIGHT 804,651 56,286,000 1.38%
34 Micros Systems 822,621 55,855,000 1.37%
35 OCEANEERING INTL INC 713,884 55,776,000 1.37%
36 ALIGN TECHNOLOGY INC 993,122 55,655,000 1.37%
37 RANGE RES CORP 612,564 53,262,000 1.31%
38 MANHATTAN ASSOCIATES INC 1,534,821 52,844,000 1.30%
39 STERICYCLE 429,744 50,891,000 1.25%
40 HAIN CELESTIAL GROUP INC COM 566,881 50,305,000 1.23%
41 PANERA BREAD CO 322,578 48,332,000 1.19%
42 AMETEK 876,208 45,808,000 1.12%
43 VERISK ANALYTICS INC 753,254 45,210,000 1.11%
44 BARD C R INC 316,073 45,202,000 1.11%
45 SIGMA ALDRICH 436,265 44,272,000 1.09%
46 COSTAR GROUP 279,308 44,179,000 1.08%
47 CATAMARAN CORP COM 997,411 44,045,000 1.08%
48 FASTENAL CO 835,894 41,368,000 1.01%
49 BROWN & BROWN INC COM 1,346,679 41,357,000 1.01%
50 PALL CORP 483,848 41,316,000 1.01%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009232-14-000003, filed 2014.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.