GENEVA CAPITAL MANAGEMENT LLC Q2 2014 Filing
Filed August 15, 2014
Portfolio Value
$4.1T
Holdings
130
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDSFACTSET RESH SYS INC COM | 60,941 | $7.3B | 0.18% | |
| 102 | —ECHO GLOBAL LOGISTICS INC COM | 382,292 | $7.3B | 0.18% | |
| 103 | —WALGREEN CO COM | 24,656 | $1.8B | 0.04% | |
| 104 | ECLECOLAB INC COM | 15,444 | $1.7B | 0.04% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC COM | 34,316 | $1.7B | 0.04% | |
| 106 | ADBEADOBE SYS INC COM | 22,798 | $1.6B | 0.04% | |
| 107 | CELGCELGENE CORP COM | 19,202 | $1.6B | 0.04% | |
| 108 | UNPUNION PAC CORP COM | 16,302 | $1.6B | 0.04% | |
| 109 | SBUXSTARBUCKS CORP COM | 20,399 | $1.6B | 0.04% | |
| 110 | DHRDANAHER CORP DEL COM | 20,007 | $1.6B | 0.04% | |
| 111 | QCOMQUALCOMM INC COM | 19,560 | $1.5B | 0.04% | |
| 112 | PEPPEPSICO INC COM | 16,819 | $1.5B | 0.04% | |
| 113 | UPSUNITED PARCEL SERVICE INC CL B | 14,597 | $1.5B | 0.04% | |
| 114 | COSTCOSTCO WHSL CORP NEW COM | 12,903 | $1.5B | 0.04% | |
| 115 | HSICSCHEIN HENRY INC COM | 12,229 | $1.5B | 0.04% | |
| 116 | BACVERIZON COMMUNICATIONS INC COM | 29,623 | $1.4B | 0.04% | |
| 117 | NKENIKE INC CL B | 18,149 | $1.4B | 0.03% | |
| 118 | TROWPRICE T ROWE GROUP INC COM | 16,543 | $1.4B | 0.03% | |
| 119 | VVISA INC COM CL A | 6,146 | $1.3B | 0.03% | |
| 120 | TJXTJX COS INC NEW COM | 24,300 | $1.3B | 0.03% | |
| 121 | —E M C CORP MASS COM | 47,827 | $1.3B | 0.03% | |
| 122 | PXGBXPRAXAIR INC COM | 9,227 | $1.2B | 0.03% | |
| 123 | JPMJPMORGAN CHASE & CO COM | 21,252 | $1.2B | 0.03% | |
| 124 | MCDMCDONALDS CORP COM | 12,134 | $1.2B | 0.03% | |
| 125 | ITWILLINOIS TOOL WKS INC COM | 13,555 | $1.2B | 0.03% | |
| 126 | PXDEURPIONEER NAT RES CO COM | 5,131 | $1.2B | 0.03% | |
| 127 | GWWGRAINGER W W INC COM | 4,312 | $1.1B | 0.03% | |
| 128 | DISDISNEY WALT CO COM DISNEY | 12,657 | $1.1B | 0.03% | |
| 129 | —ALLERGAN INC COM | 6,363 | $1.1B | 0.03% | |
| 130 | —COVANCE INC COM | 11,193 | $958.0M | 0.02% |
PreviousPage 2 of 2