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)

#StockSharesValue% PortfolioType
101
FDSFACTSET RESH SYS INC COM
60,941$7.3B0.18%
102
ECHO GLOBAL LOGISTICS INC COM
382,292$7.3B0.18%
103
WALGREEN CO COM
24,656$1.8B0.04%
104
ECLECOLAB INC COM
15,444$1.7B0.04%
105
MCHPMICROCHIP TECHNOLOGY INC COM
34,316$1.7B0.04%
106
ADBEADOBE SYS INC COM
22,798$1.6B0.04%
107
CELGCELGENE CORP COM
19,202$1.6B0.04%
108
UNPUNION PAC CORP COM
16,302$1.6B0.04%
109
SBUXSTARBUCKS CORP COM
20,399$1.6B0.04%
110
DHRDANAHER CORP DEL COM
20,007$1.6B0.04%
111
QCOMQUALCOMM INC COM
19,560$1.5B0.04%
112
PEPPEPSICO INC COM
16,819$1.5B0.04%
113
UPSUNITED PARCEL SERVICE INC CL B
14,597$1.5B0.04%
114
COSTCOSTCO WHSL CORP NEW COM
12,903$1.5B0.04%
115
HSICSCHEIN HENRY INC COM
12,229$1.5B0.04%
116
BACVERIZON COMMUNICATIONS INC COM
29,623$1.4B0.04%
117
NKENIKE INC CL B
18,149$1.4B0.03%
118
TROWPRICE T ROWE GROUP INC COM
16,543$1.4B0.03%
119
VVISA INC COM CL A
6,146$1.3B0.03%
120
TJXTJX COS INC NEW COM
24,300$1.3B0.03%
121
E M C CORP MASS COM
47,827$1.3B0.03%
122
PXGBXPRAXAIR INC COM
9,227$1.2B0.03%
123
JPMJPMORGAN CHASE & CO COM
21,252$1.2B0.03%
124
MCDMCDONALDS CORP COM
12,134$1.2B0.03%
125
ITWILLINOIS TOOL WKS INC COM
13,555$1.2B0.03%
126
PXDEURPIONEER NAT RES CO COM
5,131$1.2B0.03%
127
GWWGRAINGER W W INC COM
4,312$1.1B0.03%
128
DISDISNEY WALT CO COM DISNEY
12,657$1.1B0.03%
129
ALLERGAN INC COM
6,363$1.1B0.03%
130
COVANCE INC COM
11,193$958.0M0.02%
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