GENEVA CAPITAL MANAGEMENT LLC Q3 2014 Filing

Filed November 14, 2014

Portfolio Value

$3.4T

Holdings

131

Report Date

Q3 2014

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	RRNRED ROBIN GOURMET BURGERS INC	136,185	$7.7B	0.23%
102	FDSFACTSET RESH SYS INC COM	59,896	$7.3B	0.21%
103	3M4MASIMO CORP COM	335,116	$7.1B	0.21%
104	HUBGHUB GROUP INC CL A	163,960	$6.6B	0.19%
105	CELGCELGENE CORP COM	19,635	$1.9B	0.05%
106	ECLECOLAB INC COM	15,782	$1.8B	0.05%
107	UNPUNION PAC CORP COM	16,655	$1.8B	0.05%
108	COSTCOSTCO WHSL CORP NEW COM	13,221	$1.7B	0.05%
109	MCHPMICROCHIP TECHNOLOGY INC COM	35,077	$1.7B	0.05%
110	NKENIKE INC CL B	18,548	$1.7B	0.05%
111	ADBEADOBE SYS INC COM	23,350	$1.6B	0.05%
112	PEPPEPSICO INC COM	17,183	$1.6B	0.05%
113	SBUXSTARBUCKS CORP COM	20,837	$1.6B	0.05%
114	DHRDANAHER CORP DEL COM	20,492	$1.6B	0.05%
115	BACVERIZON COMMUNICATIONS INC COM	30,256	$1.5B	0.04%
116	—WALGREEN CO COM	25,239	$1.5B	0.04%
117	QCOMQUALCOMM INC COM	19,994	$1.5B	0.04%
118	TJXTJX COS INC NEW COM	24,889	$1.5B	0.04%
119	UPSUNITED PARCEL SERVICE INC CL B	14,936	$1.5B	0.04%
120	HSICSCHEIN HENRY INC COM	12,524	$1.5B	0.04%
121	—E M C CORP MASS COM	48,976	$1.4B	0.04%
122	VVISA INC COM CL A	6,293	$1.3B	0.04%
123	TROWPRICE T ROWE GROUP INC COM	16,938	$1.3B	0.04%
124	JPMJPMORGAN CHASE & CO COM	21,749	$1.3B	0.04%
125	PXGBXPRAXAIR INC COM	9,450	$1.2B	0.04%
126	ITWILLINOIS TOOL WKS INC COM	13,873	$1.2B	0.03%
127	DISDISNEY WALT CO COM DISNEY	13,089	$1.2B	0.03%
128	GWWGRAINGER W W INC COM	4,415	$1.1B	0.03%
129	VFCV F CORP COM	16,201	$1.1B	0.03%
130	PXDEURPIONEER NAT RES CO COM	5,256	$1.0B	0.03%
131	—COVANCE INC COM	11,460	$902.0M	0.03%

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