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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
101 FACTSET RESH SYS INC 60,941 7,330,000 0.18%
102 ECHO GLOBAL LOGISTICS INC COM 382,292 7,329,000 0.18%
103 Walgreens 24,656 1,828,000 0.04%
104 ECOLAB INC 15,444 1,720,000 0.04%
105 MICROCHIP TECHNOLOGY 34,316 1,675,000 0.04%
106 ADOBE INC 22,798 1,650,000 0.04%
107 CELGENE CORP 19,202 1,649,000 0.04%
108 UNION PAC CORP 16,302 1,626,000 0.04%
109 STARBUCKS CORP 20,399 1,578,000 0.04%
110 DANAHER CORP DEL 20,007 1,575,000 0.04%
111 QUALCOMM INC 19,560 1,549,000 0.04%
112 PEPSICO INC 16,819 1,503,000 0.04%
113 UNITED PARCEL SERVICE INC 14,597 1,499,000 0.04%
114 COSTCO WHSL CORP NEW 12,903 1,486,000 0.04%
115 HENRY SCHEIN INC 12,229 1,451,000 0.04%
116 VERIZON COMMUNICATIONS INC 29,623 1,449,000 0.04%
117 NIKE INC 18,149 1,407,000 0.03%
118 PRICE T ROWE GROUP INC 16,543 1,396,000 0.03%
119 VISA INC 6,146 1,295,000 0.03%
120 TJX COS INC NEW 24,300 1,292,000 0.03%
121 E M C CORP MASS COM 47,827 1,260,000 0.03%
122 PRAXAIR INC 9,227 1,226,000 0.03%
123 JPMORGAN CHASE & CO 21,252 1,225,000 0.03%
124 MCDONALDS CORP 12,134 1,222,000 0.03%
125 ILLINOIS TOOL WKS INC 13,555 1,187,000 0.03%
126 PIONEER NAT RES CO 5,131 1,179,000 0.03%
127 GRAINGER W W INC 4,312 1,096,000 0.03%
128 DISNEY WALT CO 12,657 1,085,000 0.03%
129 Allergan plc 6,363 1,077,000 0.03%
130 COVANCE INC 11,193 958,000 0.02%
Page 3 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.