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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 (2015Q2)
Portfolio Summary: 720 holdings with a total value of $5,597,431,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 S&P GLOBAL INC 374,104 37,579,000 0.67%
52 ARM Holdings plc 761,310 37,510,000 0.67%
53 GILEAD SCIENCES INC 316,596 37,067,000 0.66%
54 Artisan Ptnrs Asset Management 789,482 36,679,000 0.66%
55 LYONDELLBASELL INDS F CLASS A 348,575 36,084,000 0.64%
56 ALLERGAN PLC 118,708 36,023,000 0.64%
57 FLEETCOR TECH 224,374 35,016,000 0.63%
58 CARDINAL HEALTH INC 392,931 32,869,000 0.59%
59 BRISTOL MYERS SQUIBB CO 486,881 32,397,000 0.58%
60 Edwards Lifesciences Corp 223,735 31,867,000 0.57%
61 Sunoco Logistics Partners LP 819,926 31,182,000 0.56%
62 IDEXX LABS INC COM 480,778 30,837,000 0.55%
63 CF INDS HLDGS INC 457,555 29,412,000 0.53%
64 CVS HEALTH CORP 274,679 28,808,000 0.51%
65 UNITED PARCEL SERVICE INC 279,859 27,121,000 0.48%
66 NXP Semiconductor NV 262,659 25,793,000 0.46%
67 BOFI HLDG INC 236,244 24,973,000 0.45%
68 SHERWIN WILLIAMS CO 89,079 24,498,000 0.44%
69 ACUITY BRANDS INC 134,146 24,144,000 0.43%
70 BROOKFIELD INFRA PTN LP 523,544 23,366,000 0.42%
71 CBRE Group Inc 608,068 22,499,000 0.40%
72 COGNIZANT TECHNOLOGY SOLUTIO 364,902 22,292,000 0.40%
73 SvcNow Inc 291,089 21,631,000 0.39%
74 POTASH CORP SASK INC 698,035 21,618,000 0.39%
75 TRIPADVISOR INC 236,200 20,582,000 0.37%
76 KANSAS CITY SOUTHERN 224,885 20,509,000 0.37%
77 EAST WEST BANCORP INC 426,684 19,124,000 0.34%
78 MANHATTAN ASSOCIATES INC 309,933 18,488,000 0.33%
79 EQT MIDSTREAM PARTNERS L P 208,542 17,004,000 0.30%
80 HCA HOLDINGS INC COM 184,444 16,733,000 0.30%
81 ALIGN TECHNOLOGY INC 266,524 16,714,000 0.30%
82 LinkedIn Corp 75,249 15,549,000 0.28%
83 VISA INC CL A COMMON STOCK 217,322 14,593,000 0.26%
84 PRECISION CASTPARTS 72,543 14,499,000 0.26%
85 PLAINS ALL AMERN PIPELINE L 329,430 14,353,000 0.26%
86 DISNEY WALT CO 121,167 13,830,000 0.25%
87 OLD DOMINION FREIGHT LINE IN 198,993 13,652,000 0.24%
88 GOOGLE INC CL A 21,201 11,449,000 0.20%
89 CERNER CORP 160,337 11,073,000 0.20%
90 SUPER MICRO COMPUTER INC COM 363,916 10,765,000 0.19%
91 HDFC Bank Ltd ADR Reps 3 176,176 10,664,000 0.19%
92 CBOE HOLDINGS INC 178,386 10,207,000 0.18%
93 MOODYS CORP 94,497 10,202,000 0.18%
94 BERKSHIRE HATHAWAY INC DEL 70,757 9,631,000 0.17%
95 CME GROUP INC 102,216 9,512,000 0.17%
96 POLARIS INDS INC 63,193 9,359,000 0.17%
97 ISHARES TR 79,254 9,342,000 0.17%
98 JOHNSON & JOHNSON 88,954 8,669,000 0.15%
99 ISHARES TR 68,163 8,511,000 0.15%
100 DANAHER CORP DEL 99,423 8,510,000 0.15%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-045731, filed 2015.08.03).

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.