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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 (2014Q3)
Portfolio Summary: 131 holdings with a total value of $3,419,468,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MIDDLEBY CORP 863,092 76,064,000 2.22%
2 PAREXEL INTL CORP 1,197,480 75,549,000 2.21%
3 O REILLY AUTOMOTIVE INC NEW 483,935 72,764,000 2.13%
4 LKQ CORP 2,593,921 68,972,000 2.02%
5 AMPHENOL CORP NEW CL A 652,201 65,129,000 1.90%
6 AFFILIATED MANAGERS GROUP 324,755 65,068,000 1.90%
7 FISERV INC 987,514 63,828,000 1.87%
8 GENESEE AND WYOMING INC INC CL A 665,766 63,454,000 1.86%
9 TYLER TECHNOLOGIES INC 705,393 62,356,000 1.82%
10 TRACTOR SUPPLY CO 995,835 61,254,000 1.79%
11 CERNER CORP 1,023,625 60,978,000 1.78%
12 POLARIS INDS INC 402,199 60,246,000 1.76%
13 INTUIT 686,197 60,145,000 1.76%
14 HAIN CELESTIAL GROUP INC COM 573,929 58,742,000 1.72%
15 CHIPOTLE MEXICAN GRILL INC 85,075 56,710,000 1.66%
16 PERRIGO CO PLC 370,672 55,671,000 1.63%
17 UNDER ARMOUR INC 802,414 55,447,000 1.62%
18 IHS Markit Ltd. 419,401 52,504,000 1.54%
19 WABTEC 641,125 51,957,000 1.52%
20 EAST WEST BANCORP INC 1,502,368 51,081,000 1.49%
21 Ultimate Software Group Inc 360,258 50,980,000 1.49%
22 CONCHO RESOURCES 393,494 49,340,000 1.44%
23 SIGNATURE BANK 435,987 48,857,000 1.43%
24 INTERCONTINENTAL EXCHANGE IN 250,225 48,806,000 1.43%
25 COGNIZANT TECHNOLOGY SOLUTIO 1,089,445 48,774,000 1.43%
26 RED HAT INC 857,820 48,167,000 1.41%
27 SIGMA ALDRICH 351,232 47,771,000 1.40%
28 IDEX CORP 643,145 46,545,000 1.36%
29 ANSYS 604,575 45,748,000 1.34%
30 CHURCH & DWIGHT 647,803 45,449,000 1.33%
31 TRIMBLE INC 1,488,632 45,403,000 1.33%
32 VARIAN MED SYS I 549,250 44,006,000 1.29%
33 COPART INC 1,402,334 43,915,000 1.28%
34 PANERA BREAD CO 269,355 43,830,000 1.28%
35 SIRONA DENTAL SYS INC 558,429 42,819,000 1.25%
36 ALIGN TECHNOLOGY INC 800,418 41,366,000 1.21%
37 MANHATTAN ASSOCIATES INC 1,235,512 41,291,000 1.21%
38 CHART INDS INC 666,916 40,769,000 1.19%
39 STERICYCLE 346,384 40,374,000 1.18%
40 SM ENERGY CO 501,158 39,091,000 1.14%
41 OCEANEERING INTL INC 574,324 37,428,000 1.09%
42 VERISK ANALYTICS INC 605,869 36,892,000 1.08%
43 BARD C R INC 254,990 36,390,000 1.06%
44 AMETEK 706,447 35,471,000 1.04%
45 COSTAR GROUP 225,180 35,025,000 1.02%
46 BROWN & BROWN INC COM 1,083,107 34,822,000 1.02%
47 CATAMARAN CORP COM 804,328 33,902,000 0.99%
48 RANGE RES CORP 494,384 33,525,000 0.98%
49 DSW INC CL A 1,085,187 32,675,000 0.96%
50 PALL CORP 389,927 32,637,000 0.95%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009232-14-000005, filed 2014.11.14).

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.