GENEVA CAPITAL MANAGEMENT LLC Q1 2014 Filing
Filed May 12, 2014
Portfolio Value
$4.3T
Holdings
130
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDSFACTSET RESH SYS INC COM | 57,120 | $6.2B | 0.14% | |
| 102 | RRNRED ROBIN GOURMET BURGERS INC | 76,916 | $5.5B | 0.13% | |
| 103 | ECLECOLAB INC COM | 15,170 | $1.6B | 0.04% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC COM | 33,704 | $1.6B | 0.04% | |
| 105 | —WALGREEN CO COM | 24,218 | $1.6B | 0.04% | |
| 106 | QCOMQUALCOMM INC COM | 19,228 | $1.5B | 0.04% | |
| 107 | UNPUNION PAC CORP COM | 8,011 | $1.5B | 0.04% | |
| 108 | —ALLERGAN INC COM | 12,017 | $1.5B | 0.03% | |
| 109 | DHRDANAHER CORP DEL COM | 19,670 | $1.5B | 0.03% | |
| 110 | ADBEADOBE SYS INC COM | 22,396 | $1.5B | 0.03% | |
| 111 | SBUXSTARBUCKS CORP COM | 20,056 | $1.5B | 0.03% | |
| 112 | TJXTJX COS INC NEW COM | 23,871 | $1.4B | 0.03% | |
| 113 | HSICSCHEIN HENRY INC COM | 12,025 | $1.4B | 0.03% | |
| 114 | COSTCOSTCO WHSL CORP NEW COM | 12,654 | $1.4B | 0.03% | |
| 115 | UPSUNITED PARCEL SERVICE INC CL B | 14,343 | $1.4B | 0.03% | |
| 116 | BACVERIZON COMMUNICATIONS INC COM | 29,131 | $1.4B | 0.03% | |
| 117 | PEPPEPSICO INC COM | 16,540 | $1.4B | 0.03% | |
| 118 | TROWPRICE T ROWE GROUP INC COM | 16,250 | $1.3B | 0.03% | |
| 119 | CELGCELGENE CORP COM | 9,441 | $1.3B | 0.03% | |
| 120 | NKENIKE INC CL B | 17,834 | $1.3B | 0.03% | |
| 121 | VVISA INC COM CL A | 6,039 | $1.3B | 0.03% | |
| 122 | —E M C CORP MASS COM | 46,918 | $1.3B | 0.03% | |
| 123 | JPMJPMORGAN CHASE & CO COM | 20,892 | $1.3B | 0.03% | |
| 124 | PXGBXPRAXAIR INC COM | 9,059 | $1.2B | 0.03% | |
| 125 | MCDMCDONALDS CORP COM | 11,937 | $1.2B | 0.03% | |
| 126 | ITWILLINOIS TOOL WKS INC COM | 13,296 | $1.1B | 0.03% | |
| 127 | GWWGRAINGER W W INC COM | 4,233 | $1.1B | 0.02% | |
| 128 | DISDISNEY WALT CO COM DISNEY | 12,313 | $986.0M | 0.02% | |
| 129 | PXDEURPIONEER NAT RES CO COM | 5,034 | $942.0M | 0.02% | |
| 130 | —COVANCE INC COM | 6,537 | $679.0M | 0.02% |
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