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Institutional Investment Manager
Geneva Advisors, LLC
Geneva Advisors, LLC (CIK: 0001269932) incorporated in Delaware, located at 181 W Madison Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001144204-15-027549) filed in 2015.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 1,293,622 149,129 2.70%
2 STARBUCKS CORP 1,404,374 132,994 2.41%
3 Macquarie Infrastructure Co LL 1,585,454 130,467 2.36%
4 MASTERCARD INCORPORATED 1,285,491 111,054 2.01%
5 BE AEROSPACE INC 1,743,572 110,926 2.01%
6 APPLE INC 880,546 109,566 1.98%
7 JPMorgan Chase & Co 1,781,485 107,922 1.95%
8 CHIPOTLE MEXICAN GRILL INC 156,564 101,851 1.84%
9 BOEING CO 676,941 101,595 1.84%
10 UNION PAC CORP 933,746 101,134 1.83%
11 SBA COMMUN 818,893 95,892 1.73%
12 ANTHEM INC 596,663 92,131 1.67%
13 FACEBOOK INC CL A 1,109,615 91,227 1.65%
14 AFFILIATED MANAGERS GROUP 411,175 88,312 1.60%
15 TIME WARNER INC 1,044,907 88,232 1.60%
16 AMERICAN TOWER CORP REIT 886,170 83,433 1.51%
17 BLACKSTONE GROUP L P (THE) COM 2,142,781 83,333 1.51%
18 WALGREENS BOOTS ALLIANCE INC 970,758 82,204 1.49%
19 ALLIANCE DATA SYSTEM 268,326 79,492 1.44%
20 MAGELLAN MIDSTREAM PRTNRS LP 1,035,549 79,437 1.44%
21 Ameriprise Financial 600,780 78,606 1.42%
22 TRACTOR SUPPLY CO 920,413 78,290 1.42%
23 BIOGEN INC 177,643 75,008 1.36%
24 Regeneron Pharmaceuticals 160,235 72,343 1.31%
25 COMCAST CORP NEW 1,265,042 71,437 1.29%
26 MONSANTO CO 601,779 67,724 1.23%
27 MICROSOFT CORP 1,653,261 67,213 1.22%
28 Sunoco LP 1,307,708 67,151 1.21%
29 Acadia Hlthcare Co Inc 936,747 67,071 1.21%
30 GARTNER INC 775,508 65,026 1.18%
31 MICROCHIP TECHNOLOGY 1,315,448 64,325 1.16%
32 WHIRLPOOL 316,962 64,045 1.16%
33 HOME DEPOT INC 562,091 63,859 1.16%
34 AMAZON COM INC 159,322 59,284 1.07%
35 MIDDLEBY CORP 530,469 54,453 0.99%
36 STERICYCLE 384,963 54,060 0.98%
37 TYLER TECHNOLOGIES INC 438,757 52,883 0.96%
38 AbbVie Inc 877,405 51,363 0.93%
39 ICON PLC 726,034 51,207 0.93%
40 ENTERPRISE PRODS PARTNERS L 1,444,568 47,570 0.86%
41 ROBERT HALF 782,844 47,378 0.86%
42 ULTA 303,437 45,773 0.83%
43 POLARIS INDS INC 313,602 44,249 0.80%
44 BROOKFIELD ASSET MGMT INC 821,034 44,016 0.80%
45 Och-Ziff Cap Mgmt 3,205,392 40,516 0.73%
46 CF INDS HLDGS INC 142,603 40,454 0.73%
47 Centene Corp 559,034 39,518 0.71%
48 S&P GLOBAL INC 371,653 38,429 0.70%
49 Salesforcecom Inc 572,355 38,239 0.69%
50 ECOLAB INC 334,054 38,209 0.69%
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