SEC Info - Geneva Capital Management LLC - ‘13F-HR’ for 9/30/14

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Geneva Capital Management LLC – ‘13F-HR’ for 9/30/14 – ‘INFO-TABLE’

On: Friday, 11/14/14, at 12:24pm ET · Effective: 11/14/14 · For: 9/30/14 · Accession #: 1009232-14-5 · File #s: 28-00290, 28-03935, 28-05161, 28-12592

  As Of               Filer                 Filing    For·On·As Docs:Size

11/14/14  Geneva Capital Management LLC     13F-HR      9/30/14    2:106K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  2014-09-30 13F Filing -- inftable.xml               HTML     97K

‘INFO-TABLE’ — 2014-09-30 13F Filing — inftable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: 2014-09-30 13F Filing

Geneva Capital Management LLC
WI
· Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/14 · Assets: $3,419,468,000 · History: Assets Under Management

3 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABIOMED INC COM	COM	–	003654·10·0	16,546	0.48%	666,378	Sh.	24.83	Sole	–	603,000	–	63,378
ACUITY BRANDS INC COM	COM	–	00508Y·10·2	19,274	0.56%	163,742	Sh.	117.71	Sole	–	148,177	–	15,565
ADOBE SYS INC COM	COM	–	00724F·10·1	1,616	0.05%	23,350	Sh.	69.21	Sole	–	17,222	–	6,128
ADVISORY BRD CO COM	COM	–	00762W·10·7	11,906	0.35%	255,555	Sh.	46.59	Sole	–	231,245	–	24,310
AFFILIATED MANAGERS GRP COM	COM	–	008252·10·8	56,861	1.66%	283,794	Sh.	200.36	Sole	–	184,816	–	98,978
AFFILIATED MANAGERS GRP COM	COM	–	008252·10·8	6,896	0.20%	34,420	Sh.	200.35	Defined	–	–	–	None
AFFILIATED MANAGERS GRP COM	COM	–	008252·10·8	1,311	0.04%	6,541	Sh.	200.43	Defined	–	–	–	None
ALIGN TECHNOLOGY INC COM	COM	–	016255·10·1	35,377	1.03%	684,530	Sh.	51.68	Sole	–	415,678	–	268,852
ALIGN TECHNOLOGY INC COM	COM	–	016255·10·1	5,033	0.15%	97,383	Sh.	51.68	Defined	–	–	–	None
ALIGN TECHNOLOGY INC COM	COM	–	016255·10·1	956	0.03%	18,505	Sh.	51.66	Defined	–	–	–	None
ALLEGIANT TRAVEL CO COM	COM	–	01748X·10·2	22,569	0.66%	182,511	Sh.	123.66	Sole	–	165,154	–	17,357
AMETEK INC NEW COM	COM	–	031100·10·0	30,341	0.89%	604,277	Sh.	50.21	Sole	–	367,017	–	237,260
AMETEK INC NEW COM	COM	–	031100·10·0	4,311	0.13%	85,856	Sh.	50.21	Defined	–	–	–	None
AMETEK INC NEW COM	COM	–	031100·10·0	819	0.02%	16,314	Sh.	50.20	Defined	–	–	–	None
AMPHENOL CORP NEW CL A	COM	–	032095·10·1	55,704	1.63%	557,820	Sh.	99.86	Sole	–	338,803	–	219,017
AMPHENOL CORP NEW CL A	COM	–	032095·10·1	7,920	0.23%	79,311	Sh.	99.86	Defined	–	–	–	None
AMPHENOL CORP NEW CL A	COM	–	032095·10·1	1,505	0.04%	15,070	Sh.	99.87	Defined	–	–	–	None
ANSYS INC COM	COM	–	03662Q·10·5	39,127	1.14%	517,075	Sh.	75.67	Sole	–	314,227	–	202,848
ANSYS INC COM	COM	–	03662Q·10·5	5,564	0.16%	73,528	Sh.	75.67	Defined	–	–	–	None
ANSYS INC COM	COM	–	03662Q·10·5	1,057	0.03%	13,972	Sh.	75.65	Defined	–	–	–	None
BALCHEM CORP COM	COM	–	057665·20·0	17,530	0.51%	309,885	Sh.	56.57	Sole	–	280,404	–	29,481
BANK OF THE OZARKS INC COM	COM	–	063904·10·6	21,824	0.64%	692,392	Sh.	31.52	Sole	–	626,534	–	65,858
BARD C R INC COM	COM	–	067383·10·9	31,125	0.91%	218,097	Sh.	142.71	Sole	–	132,223	–	85,874
BARD C R INC COM	COM	–	067383·10·9	4,424	0.13%	31,002	Sh.	142.70	Defined	–	–	–	None
BARD C R INC COM	COM	–	067383·10·9	841	0.02%	5,891	Sh.	142.76	Defined	–	–	–	None
BARNES GROUP INC COM	COM	–	067806·10·9	13,346	0.39%	439,722	Sh.	30.35	Sole	–	397,896	–	41,826
BEACON ROOFING SUPPLY INC COM	COM	–	073685·10·9	22,865	0.67%	897,357	Sh.	25.48	Sole	–	628,502	–	268,855
BEACON ROOFING SUPPLY INC COM	COM	–	073685·10·9	2,231	0.07%	87,561	Sh.	25.48	Defined	–	–	–	None
BEACON ROOFING SUPPLY INC COM	COM	–	073685·10·9	424	0.01%	16,638	Sh.	25.48	Defined	–	–	–	None
BIO-TECHNE CORP.	COM	–	09073M·10·4	19,055	0.56%	203,693	Sh.	93.55	Sole	–	188,640	–	15,053
BOFI HLDG INC COM	COM	–	05566U·10·8	9,211	0.27%	126,688	Sh.	72.71	Sole	–	114,639	–	12,049
BONANZA CREEK ENERGY INC COM	COM	–	097793·10·3	14,959	0.44%	262,896	Sh.	56.90	Sole	–	238,494	–	24,402
BOTTOMLINE TECH DEL INC COM	COM	–	101388·10·6	11,968	0.35%	433,771	Sh.	27.59	Sole	–	392,505	–	41,266
BRIGHT HORIZONS FAM SOL IN DEL	COM	–	109194·10·0	8,350	0.24%	198,531	Sh.	42.06	Sole	–	179,666	–	18,865
BROWN & BROWN INC COM	COM	–	115236·10·1	29,764	0.87%	925,797	Sh.	32.15	Sole	–	560,745	–	365,052
BROWN & BROWN INC COM	COM	–	115236·10·1	4,250	0.12%	132,191	Sh.	32.15	Defined	–	–	–	None
BROWN & BROWN INC COM	COM	–	115236·10·1	808	0.02%	25,119	Sh.	32.17	Defined	–	–	–	None
CANTEL MEDICAL CORP COM	COM	–	138098·10·8	20,292	0.59%	590,221	Sh.	34.38	Sole	–	534,146	–	56,075
CATAMARAN CORP COM	COM	–	148887·10·2	28,991	0.85%	687,806	Sh.	42.15	Sole	–	417,460	–	270,346
CATAMARAN CORP COM	COM	–	148887·10·2	4,127	0.12%	97,916	Sh.	42.15	Defined	–	–	–	None
CATAMARAN CORP COM	COM	–	148887·10·2	784	0.02%	18,606	Sh.	42.14	Defined	–	–	–	None
CELGENE CORP COM	COM	–	151020·10·4	1,861	0.05%	19,635	Sh.	94.78	Sole	–	14,440	–	5,195
CERNER CORP COM	COM	–	156782·10·4	52,356	1.53%	878,902	Sh.	59.57	Sole	–	536,646	–	342,256
CERNER CORP COM	COM	–	156782·10·4	7,245	0.21%	121,614	Sh.	59.57	Defined	–	–	–	None
CERNER CORP COM	COM	–	156782·10·4	1,377	0.04%	23,109	Sh.	59.59	Defined	–	–	–	None
CHART INDS INC COM	COM	–	16115Q·30·8	36,312	1.06%	594,007	Sh.	61.13	Sole	–	409,260	–	184,747
CHART INDS INC COM	COM	–	16115Q·30·8	3,745	0.11%	61,267	Sh.	61.13	Defined	–	–	–	None
CHART INDS INC COM	COM	–	16115Q·30·8	712	0.02%	11,642	Sh.	61.16	Defined	–	–	–	None
CHIPOTLE MEXICAN GRILL INC COM	COM	–	169656·10·5	48,512	1.42%	72,777	Sh.	666.58	Sole	–	44,228	–	28,549
CHIPOTLE MEXICAN GRILL INC COM	COM	–	169656·10·5	6,889	0.20%	10,334	Sh.	666.63	Defined	–	–	–	None
CHIPOTLE MEXICAN GRILL INC COM	COM	–	169656·10·5	1,309	0.04%	1,964	Sh.	666.50	Defined	–	–	–	None
CHURCH & DWIGHT INC COM	COM	–	171340·10·2	38,809	1.13%	553,154	Sh.	70.16	Sole	–	335,327	–	217,827
CHURCH & DWIGHT INC COM	COM	–	171340·10·2	5,580	0.16%	79,536	Sh.	70.16	Defined	–	–	–	None
CHURCH & DWIGHT INC COM	COM	–	171340·10·2	1,060	0.03%	15,113	Sh.	70.14	Defined	–	–	–	None
CHUYS HLDGS INC COM	COM	–	171604·10·1	12,967	0.38%	413,086	Sh.	31.39	Sole	–	373,852	–	39,234
COGNEX CORP COM	COM	–	192422·10·3	15,270	0.45%	379,193	Sh.	40.27	Sole	–	343,121	–	36,072
COGNIZANT TECHNOLOGY SOLUTIONS	COM	–	192446·10·2	41,912	1.23%	936,171	Sh.	44.77	Sole	–	572,401	–	363,770
COGNIZANT TECHNOLOGY SOLUTIONS	COM	–	192446·10·2	5,766	0.17%	128,800	Sh.	44.77	Defined	–	–	–	None
COGNIZANT TECHNOLOGY SOLUTIONS	COM	–	192446·10·2	1,096	0.03%	24,474	Sh.	44.78	Defined	–	–	–	None
COMMVAULT SYSTEMS INC COM	COM	–	204166·10·2	16,176	0.47%	320,954	Sh.	50.40	Sole	–	194,335	–	126,619
COMMVAULT SYSTEMS INC COM	COM	–	204166·10·2	2,312	0.07%	45,866	Sh.	50.41	Defined	–	–	–	None
COMMVAULT SYSTEMS INC COM	COM	–	204166·10·2	439	0.01%	8,715	Sh.	50.37	Defined	–	–	–	None
CONCHO RES INC COM	COM	–	20605P·10·1	42,405	1.24%	338,182	Sh.	125.39	Sole	–	206,812	–	131,370
CONCHO RES INC COM	COM	–	20605P·10·1	5,828	0.17%	46,480	Sh.	125.39	Defined	–	–	–	None
CONCHO RES INC COM	COM	–	20605P·10·1	1,107	0.03%	8,832	Sh.	125.34	Defined	–	–	–	None
CONCUR TECHNOLOGIES INC COM	COM	–	206708·10·9	24,259	0.71%	191,285	Sh.	126.82	Sole	–	173,077	–	18,208
COOPER COS INC COM NEW	COM	–	216648·40·2	21,849	0.64%	140,281	Sh.	155.75	Sole	–	85,297	–	54,984
COOPER COS INC COM NEW	COM	–	216648·40·2	3,167	0.09%	20,331	Sh.	155.77	Defined	–	–	–	None
COOPER COS INC COM NEW	COM	–	216648·40·2	602	0.02%	3,863	Sh.	155.84	Defined	–	–	–	None
COPART INC COM	COM	–	217204·10·6	37,566	1.10%	1,199,611	Sh.	31.32	Sole	–	728,830	–	470,781
COPART INC COM	COM	–	217204·10·6	5,335	0.16%	170,353	Sh.	31.32	Defined	–	–	–	None
COPART INC COM	COM	–	217204·10·6	1,014	0.03%	32,370	Sh.	31.33	Defined	–	–	–	None
COSTAR GROUP INC COM	COM	–	22160N·10·9	29,953	0.88%	192,572	Sh.	155.54	Sole	–	116,910	–	75,662
COSTAR GROUP INC COM	COM	–	22160N·10·9	4,262	0.12%	27,401	Sh.	155.54	Defined	–	–	–	None
COSTAR GROUP INC COM	COM	–	22160N·10·9	810	0.02%	5,207	Sh.	155.56	Defined	–	–	–	None
COSTCO WHSL CORP NEW COM	COM	–	22160K·10·5	1,657	0.05%	13,221	Sh.	125.33	Sole	–	9,702	–	3,519
COVANCE INC COM	COM	–	222816·10·0	902	0.03%	11,460	Sh.	78.71	Sole	–	8,400	–	3,060
DANAHER CORP DEL COM	COM	–	235851·10·2	1,557	0.05%	20,492	Sh.	75.98	Sole	–	15,121	–	5,371
DISNEY WALT CO COM DISNEY	COM	–	254687·10·6	1,165	0.03%	13,089	Sh.	89.01	Sole	–	7,865	–	5,224
DONALDSON INC COM	COM	–	257651·10·9	13,399	0.39%	329,785	Sh.	40.63	Sole	–	298,431	–	31,354
DRIL-QUIP INC COM	COM	–	262037·10·4	12,276	0.36%	137,318	Sh.	89.40	Sole	–	124,265	–	13,053
DSW INC CL A	COM	–	23334L·10·2	27,927	0.82%	927,502	Sh.	30.11	Sole	–	561,687	–	365,815
DSW INC CL A	COM	–	23334L·10·2	3,990	0.12%	132,507	Sh.	30.11	Defined	–	–	–	None
DSW INC CL A	COM	–	23334L·10·2	758	0.02%	25,178	Sh.	30.11	Defined	–	–	–	None
E M C CORP MASS COM	COM	–	268648·10·2	1,433	0.04%	48,976	Sh.	29.26	Sole	–	35,926	–	13,050
EAST WEST BANCORP INC COM	COM	–	27579R·10·4	43,682	1.28%	1,284,751	Sh.	34.00	Sole	–	779,787	–	504,964
EAST WEST BANCORP INC COM	COM	–	27579R·10·4	6,218	0.18%	182,869	Sh.	34.00	Defined	–	–	–	None
EAST WEST BANCORP INC COM	COM	–	27579R·10·4	1,181	0.03%	34,748	Sh.	33.99	Defined	–	–	–	None
ECHO GLOBAL LOGISTICS INC COM	COM	–	27875T·10·1	8,842	0.26%	375,471	Sh.	23.55	Sole	–	339,795	–	35,676
ECOLAB INC COM	COM	–	278865·10·0	1,812	0.05%	15,782	Sh.	114.81	Sole	–	11,646	–	4,136
ENVESTNET INC COM	COM	–	29404K·10·6	17,341	0.51%	385,350	Sh.	45.00	Sole	–	348,716	–	36,634
FACTSET RESH SYS INC COM	COM	–	303075·10·5	7,279	0.21%	59,896	Sh.	121.53	Sole	–	54,194	–	5,702
FASTENAL CO COM	COM	–	311900·10·4	25,877	0.76%	576,327	Sh.	44.90	Sole	–	350,098	–	226,229
FASTENAL CO COM	COM	–	311900·10·4	3,678	0.11%	81,906	Sh.	44.91	Defined	–	–	–	None
FASTENAL CO COM	COM	–	311900·10·4	699	0.02%	15,564	Sh.	44.91	Defined	–	–	–	None
FISERV INC COM	COM	–	337738·10·8	54,855	1.60%	848,694	Sh.	64.63	Sole	–	519,037	–	329,657
FISERV INC COM	COM	–	337738·10·8	7,540	0.22%	116,654	Sh.	64.64	Defined	–	–	–	None
FISERV INC COM	COM	–	337738·10·8	1,433	0.04%	22,166	Sh.	64.65	Defined	–	–	–	None
GARTNER INC COM	COM	–	366651·10·7	21,749	0.64%	296,019	Sh.	73.47	Sole	–	179,517	–	116,502
GARTNER INC COM	COM	–	366651·10·7	3,109	0.09%	42,312	Sh.	73.48	Defined	–	–	–	None
GARTNER INC COM	COM	–	366651·10·7	605	0.02%	8,238	Sh.	73.44	Defined	–	–	–	None
GENESEE & WYO INC CL A	COM	–	371559·10·5	56,572	1.65%	593,562	Sh.	95.31	Sole	–	410,220	–	183,342
GENESEE & WYO INC CL A	COM	–	371559·10·5	5,783	0.17%	60,675	Sh.	95.31	Defined	–	–	–	None
GENESEE & WYO INC CL A	COM	–	371559·10·5	1,099	0.03%	11,529	Sh.	95.32	Defined	–	–	–	None
GRAINGER W W INC COM	COM	–	384802·10·4	1,111	0.03%	4,415	Sh.	251.64	Sole	–	3,267	–	1,148
GULFPORT ENERGY CORP	COM	–	402635·30·4	12,262	0.36%	229,618	Sh.	53.40	Sole	–	207,790	–	21,828
HAIN CELESTIAL GROUP INC COM	COM	–	405217·10·0	50,211	1.47%	490,578	Sh.	102.35	Sole	–	297,890	–	192,688
HAIN CELESTIAL GROUP INC COM	COM	–	405217·10·0	7,169	0.21%	70,042	Sh.	102.35	Defined	–	–	–	None
HAIN CELESTIAL GROUP INC COM	COM	–	405217·10·0	1,362	0.04%	13,309	Sh.	102.34	Defined	–	–	–	None
HEALTHCARE SVCS GRP INC COM	COM	–	421906·10·8	17,347	0.51%	606,327	Sh.	28.61	Sole	–	548,640	–	57,687
HIBBETT SPORTS INC COM	COM	–	428567·10·1	9,611	0.28%	225,456	Sh.	42.63	Sole	–	204,034	–	21,422
HUB GROUP INC CL A	COM	–	443320·10·6	6,645	0.19%	163,960	Sh.	40.53	Sole	–	148,430	–	15,530
HUNT J B TRANS SVCS INC COM	COM	–	445658·10·7	25,746	0.75%	347,689	Sh.	74.05	Sole	–	211,074	–	136,615
HUNT J B TRANS SVCS INC COM	COM	–	445658·10·7	3,663	0.11%	49,468	Sh.	74.05	Defined	–	–	–	None
HUNT J B TRANS SVCS INC COM	COM	–	445658·10·7	696	0.02%	9,399	Sh.	74.05	Defined	–	–	–	None
IDEX CORP COM	COM	–	45167R·10·4	39,801	1.16%	549,961	Sh.	72.37	Sole	–	333,817	–	216,144
IDEX CORP COM	COM	–	45167R·10·4	5,667	0.17%	78,305	Sh.	72.37	Defined	–	–	–	None
IDEX CORP COM	COM	–	45167R·10·4	1,077	0.03%	14,879	Sh.	72.38	Defined	–	–	–	None
IDEXX LABS INC COM	COM	–	45168D·10·4	21,446	0.63%	182,012	Sh.	117.83	Sole	–	110,122	–	71,890
IDEXX LABS INC COM	COM	–	45168D·10·4	3,065	0.09%	26,012	Sh.	117.83	Defined	–	–	–	None
IDEXX LABS INC COM	COM	–	45168D·10·4	582	0.02%	4,943	Sh.	117.74	Defined	–	–	–	None
IHS INC CL A	COM	–	451734·10·7	44,905	1.31%	358,698	Sh.	125.19	Sole	–	217,901	–	140,797
IHS INC CL A	COM	–	451734·10·7	6,386	0.19%	51,010	Sh.	125.19	Defined	–	–	–	None
IHS INC CL A	COM	–	451734·10·7	1,213	0.04%	9,693	Sh.	125.14	Defined	–	–	–	None
ILLINOIS TOOL WKS INC COM	COM	–	452308·10·9	1,171	0.03%	13,873	Sh.	84.41	Sole	–	10,268	–	3,605
INTERACTIVE INTELLIGENCE GROUP	COM	–	45841V·10·9	10,061	0.29%	240,693	Sh.	41.80	Sole	–	217,819	–	22,874
INTERCONTINENTAL EXCHANGE INC	COM	–	45866F·10·4	41,741	1.22%	214,001	Sh.	195.05	Sole	–	130,015	–	83,986
INTERCONTINENTAL EXCHANGE INC	COM	–	45866F·10·4	5,937	0.17%	30,440	Sh.	195.04	Defined	–	–	–	None
INTERCONTINENTAL EXCHANGE INC	COM	–	45866F·10·4	1,128	0.03%	5,784	Sh.	195.02	Defined	–	–	–	None
INTUIT COM	COM	–	461202·10·3	51,680	1.51%	589,620	Sh.	87.65	Sole	–	360,837	–	228,783
INTUIT COM	COM	–	461202·10·3	7,113	0.21%	81,156	Sh.	87.65	Defined	–	–	–	None
INTUIT COM	COM	–	461202·10·3	1,352	0.04%	15,421	Sh.	87.67	Defined	–	–	–	None
IPC THE HOSPITALIST CO INC COM	COM	–	44984A·10·5	11,763	0.34%	262,624	Sh.	44.79	Sole	–	237,624	–	25,000
J & J SNACK FOODS CORP COM	COM	–	466032·10·9	17,444	0.51%	186,444	Sh.	93.56	Sole	–	168,704	–	17,740
JPMORGAN CHASE & CO COM	COM	–	46625H·10·0	1,310	0.04%	21,749	Sh.	60.23	Sole	–	16,023	–	5,726
LKQ CORP COM	COM	–	501889·20·8	60,165	1.76%	2,262,708	Sh.	26.59	Sole	–	1,465,004	–	797,704
LKQ CORP COM	COM	–	501889·20·8	7,401	0.22%	278,327	Sh.	26.59	Defined	–	–	–	None
LKQ CORP COM	COM	–	501889·20·8	1,406	0.04%	52,886	Sh.	26.59	Defined	–	–	–	None
MANHATTAN ASSOCS INC COM	COM	–	562750·10·9	35,292	1.03%	1,056,025	Sh.	33.42	Sole	–	639,865	–	416,160
MANHATTAN ASSOCS INC COM	COM	–	562750·10·9	5,041	0.15%	150,827	Sh.	33.42	Defined	–	–	–	None
MANHATTAN ASSOCS INC COM	COM	–	562750·10·9	958	0.03%	28,660	Sh.	33.43	Defined	–	–	–	None
MARKETAXESS HLDGS INC COM	COM	–	57060D·10·8	22,023	0.64%	356,009	Sh.	61.86	Sole	–	322,129	–	33,880
MARTEN TRANS LTD COM	COM	–	573075·10·8	8,835	0.26%	496,055	Sh.	17.81	Sole	–	448,836	–	47,219
MASIMO CORP COM	COM	–	574795·10·0	7,131	0.21%	335,116	Sh.	21.28	Sole	–	303,225	–	31,891
MEDIDATA SOLUTIONS INC COM	COM	–	58471A·10·5	15,976	0.47%	360,710	Sh.	44.29	Sole	–	326,449	–	34,261
MICROCHIP TECHNOLOGY INC COM	COM	–	595017·10·4	1,657	0.05%	35,077	Sh.	47.24	Sole	–	25,834	–	9,243
MIDDLEBY CORP COM	COM	–	596278·10·1	68,534	2.00%	777,652	Sh.	88.13	Sole	–	553,690	–	223,962
MIDDLEBY CORP COM	COM	–	596278·10·1	6,328	0.19%	71,798	Sh.	88.14	Defined	–	–	–	None
MIDDLEBY CORP COM	COM	–	596278·10·1	1,202	0.04%	13,642	Sh.	88.11	Defined	–	–	–	None
MONRO MUFFLER BRAKE INC COM	COM	–	610236·10·1	16,148	0.47%	332,743	Sh.	48.53	Sole	–	301,104	–	31,639
MWI VETERINARY SUPPLY INC COM	COM	–	55402X·10·5	21,323	0.62%	143,683	Sh.	148.40	Sole	–	130,011	–	13,672
NEOGEN CORP COM	COM	–	640491·10·6	15,178	0.44%	384,251	Sh.	39.50	Sole	–	347,700	–	36,551
NIC INC COM	COM	–	62914B·10·0	10,244	0.30%	594,884	Sh.	17.22	Sole	–	538,282	–	56,602
NIKE INC CL B	COM	–	654106·10·3	1,654	0.05%	18,548	Sh.	89.17	Sole	–	13,692	–	4,856
O REILLY AUTOMOTIVE INC NEW CO	COM	–	67103H·10·7	62,229	1.82%	413,870	Sh.	150.36	Sole	–	251,378	–	162,492
O REILLY AUTOMOTIVE INC NEW CO	COM	–	67103H·10·7	8,853	0.26%	58,877	Sh.	150.36	Defined	–	–	–	None
O REILLY AUTOMOTIVE INC NEW CO	COM	–	67103H·10·7	1,682	0.05%	11,188	Sh.	150.34	Defined	–	–	–	None
OCEANEERING INTL INC COM	COM	–	675232·10·2	31,986	0.94%	490,816	Sh.	65.17	Sole	–	297,169	–	193,647
OCEANEERING INTL INC COM	COM	–	675232·10·2	4,573	0.13%	70,174	Sh.	65.17	Defined	–	–	–	None
OCEANEERING INTL INC COM	COM	–	675232·10·2	869	0.03%	13,334	Sh.	65.17	Defined	–	–	–	None
PALL CORP COM	COM	–	696429·30·7	27,896	0.82%	333,286	Sh.	83.70	Sole	–	202,279	–	131,007
PALL CORP COM	COM	–	696429·30·7	3,984	0.12%	47,597	Sh.	83.70	Defined	–	–	–	None
PALL CORP COM	COM	–	696429·30·7	757	0.02%	9,044	Sh.	83.70	Defined	–	–	–	None
PANERA BREAD CO CL A	COM	–	69840W·10·8	38,690	1.13%	237,772	Sh.	162.72	Sole	–	159,588	–	78,184
PANERA BREAD CO CL A	COM	–	69840W·10·8	4,319	0.13%	26,540	Sh.	162.74	Defined	–	–	–	None
PANERA BREAD CO CL A	COM	–	69840W·10·8	821	0.02%	5,043	Sh.	162.80	Defined	–	–	–	None
PAREXEL INTL CORP COM	COM	–	699462·10·7	68,324	2.00%	1,082,962	Sh.	63.09	Sole	–	778,678	–	304,284
PAREXEL INTL CORP COM	COM	–	699462·10·7	6,071	0.18%	96,233	Sh.	63.09	Defined	–	–	–	None
PAREXEL INTL CORP COM	COM	–	699462·10·7	1,154	0.03%	18,285	Sh.	63.11	Defined	–	–	–	None
PEPSICO INC COM	COM	–	713448·10·8	1,600	0.05%	17,183	Sh.	93.12	Sole	–	12,706	–	4,477
PERRIGO CO PLC SHS	COM	–	G97822·10·3	47,674	1.39%	317,423	Sh.	150.19	Sole	–	193,937	–	123,486
PERRIGO CO PLC SHS	COM	–	G97822·10·3	6,720	0.20%	44,746	Sh.	150.18	Defined	–	–	–	None
PERRIGO CO PLC SHS	COM	–	G97822·10·3	1,277	0.04%	8,503	Sh.	150.18	Defined	–	–	–	None
PIONEER NAT RES CO COM	COM	–	723787·10·7	1,035	0.03%	5,256	Sh.	196.92	Sole	–	3,852	–	1,404
POLARIS INDS INC COM	COM	–	731068·10·2	51,529	1.51%	344,006	Sh.	149.79	Sole	–	208,953	–	135,053
POLARIS INDS INC COM	COM	–	731068·10·2	7,325	0.21%	48,901	Sh.	149.79	Defined	–	–	–	None
POLARIS INDS INC COM	COM	–	731068·10·2	1,392	0.04%	9,292	Sh.	149.81	Defined	–	–	–	None
PRAXAIR INC COM	COM	–	74005P·10·4	1,219	0.04%	9,450	Sh.	128.99	Sole	–	6,965	–	2,485
PRICE T ROWE GROUP INC COM	COM	–	74144T·10·8	1,328	0.04%	16,938	Sh.	78.40	Sole	–	12,436	–	4,502
PROTO LABS INC COM	COM	–	743713·10·9	10,106	0.30%	146,471	Sh.	69.00	Sole	–	132,515	–	13,956
QUALCOMM INC COM	COM	–	747525·10·3	1,495	0.04%	19,994	Sh.	74.77	Sole	–	14,711	–	5,283
RANGE RES CORP COM	COM	–	75281A·10·9	28,678	0.84%	422,910	Sh.	67.81	Sole	–	256,761	–	166,149
RANGE RES CORP COM	COM	–	75281A·10·9	4,073	0.12%	60,062	Sh.	67.81	Defined	–	–	–	None
RANGE RES CORP COM	COM	–	75281A·10·9	774	0.02%	11,412	Sh.	67.82	Defined	–	–	–	None
RAYMOND JAMES FINANCIAL INC CO	COM	–	754730·10·9	27,750	0.81%	517,912	Sh.	53.58	Sole	–	313,674	–	204,238
RAYMOND JAMES FINANCIAL INC CO	COM	–	754730·10·9	3,963	0.12%	73,971	Sh.	53.58	Defined	–	–	–	None
RAYMOND JAMES FINANCIAL INC CO	COM	–	754730·10·9	753	0.02%	14,056	Sh.	53.57	Defined	–	–	–	None
RBC BEARINGS INC COM	COM	–	75524B·10·4	15,488	0.45%	273,153	Sh.	56.70	Sole	–	247,180	–	25,973
RED HAT INC COM	COM	–	756577·10·2	41,197	1.20%	733,691	Sh.	56.15	Sole	–	445,601	–	288,090
RED HAT INC COM	COM	–	756577·10·2	5,857	0.17%	104,309	Sh.	56.15	Defined	–	–	–	None
RED HAT INC COM	COM	–	756577·10·2	1,113	0.03%	19,820	Sh.	56.16	Defined	–	–	–	None
RED ROBIN GOURMET BURGERS INC	COM	–	75689M·10·1	7,749	0.23%	136,185	Sh.	56.90	Sole	–	123,272	–	12,913
ROPER INDS INC NEW COM	COM	–	776696·10·6	23,645	0.69%	161,632	Sh.	146.29	Sole	–	98,127	–	63,505
ROPER INDS INC NEW COM	COM	–	776696·10·6	3,363	0.10%	22,986	Sh.	146.31	Defined	–	–	–	None
ROPER INDS INC NEW COM	COM	–	776696·10·6	639	0.02%	4,368	Sh.	146.29	Defined	–	–	–	None
SCHEIN HENRY INC COM	COM	–	806407·10·2	1,459	0.04%	12,524	Sh.	116.50	Sole	–	9,246	–	3,278
SENSIENT TECHNOLOGIES CORP COM	COM	–	81725T·10·0	15,628	0.46%	298,538	Sh.	52.35	Sole	–	270,151	–	28,387
SIGMA ALDRICH CORP COM	COM	–	826552·10·1	40,743	1.19%	299,556	Sh.	136.01	Sole	–	184,746	–	114,810
SIGMA ALDRICH CORP COM	COM	–	826552·10·1	5,906	0.17%	43,425	Sh.	136.00	Defined	–	–	–	None
SIGMA ALDRICH CORP COM	COM	–	826552·10·1	1,122	0.03%	8,251	Sh.	135.98	Defined	–	–	–	None
SIGNATURE BK NEW YORK N Y COM	COM	–	82669G·10·4	41,787	1.22%	372,901	Sh.	112.06	Sole	–	226,432	–	146,469
SIGNATURE BK NEW YORK N Y COM	COM	–	82669G·10·4	5,941	0.17%	53,013	Sh.	112.07	Defined	–	–	–	None
SIGNATURE BK NEW YORK N Y COM	COM	–	82669G·10·4	1,129	0.03%	10,073	Sh.	112.08	Defined	–	–	–	None
SIRONA DENTAL SYSTEMS INC COM	COM	–	82966C·10·3	36,623	1.07%	477,614	Sh.	76.68	Sole	–	290,123	–	187,491
SIRONA DENTAL SYSTEMS INC COM	COM	–	82966C·10·3	5,207	0.15%	67,911	Sh.	76.67	Defined	–	–	–	None
SIRONA DENTAL SYSTEMS INC COM	COM	–	82966C·10·3	989	0.03%	12,904	Sh.	76.64	Defined	–	–	–	None
SM ENERGY CO COM	COM	–	78454L·10·0	35,630	1.04%	456,790	Sh.	78.00	Sole	–	335,484	–	121,306
SM ENERGY CO COM	COM	–	78454L·10·0	2,908	0.09%	37,284	Sh.	78.00	Defined	–	–	–	None
SM ENERGY CO COM	COM	–	78454L·10·0	553	0.02%	7,084	Sh.	78.06	Defined	–	–	–	None
SMUCKER J M CO COM NEW	COM	–	832696·40·5	23,503	0.69%	237,433	Sh.	98.99	Sole	–	145,686	–	91,747
SMUCKER J M CO COM NEW	COM	–	832696·40·5	3,178	0.09%	32,106	Sh.	98.98	Defined	–	–	–	None
SMUCKER J M CO COM NEW	COM	–	832696·40·5	604	0.02%	6,100	Sh.	99.02	Defined	–	–	–	None
STARBUCKS CORP COM	COM	–	855244·10·9	1,572	0.05%	20,837	Sh.	75.44	Sole	–	15,328	–	5,509
STERICYCLE INC COM	COM	–	858912·10·8	34,523	1.01%	296,184	Sh.	116.56	Sole	–	179,649	–	116,535
STERICYCLE INC COM	COM	–	858912·10·8	4,917	0.14%	42,185	Sh.	116.56	Defined	–	–	–	None
STERICYCLE INC COM	COM	–	858912·10·8	934	0.03%	8,015	Sh.	116.53	Defined	–	–	–	None
TEAM INC COM	COM	–	878155·10·0	10,673	0.31%	281,540	Sh.	37.91	Sole	–	254,838	–	26,702
TEXAS CAPITAL BANCSHARES INC C	COM	–	88224Q·10·7	19,066	0.56%	330,553	Sh.	57.68	Sole	–	299,108	–	31,445
TJX COS INC NEW COM	COM	–	872540·10·9	1,473	0.04%	24,889	Sh.	59.18	Sole	–	18,330	–	6,559
TRACTOR SUPPLY CO COM	COM	–	892356·10·6	52,541	1.54%	854,185	Sh.	61.51	Sole	–	520,869	–	333,316
TRACTOR SUPPLY CO COM	COM	–	892356·10·6	7,322	0.21%	119,032	Sh.	61.51	Defined	–	–	–	None
TRACTOR SUPPLY CO COM	COM	–	892356·10·6	1,391	0.04%	22,618	Sh.	61.50	Defined	–	–	–	None
TREEHOUSE FOODS INC COM	COM	–	89469A·10·4	13,104	0.38%	162,780	Sh.	80.50	Sole	–	147,312	–	15,468
TRIMBLE NAVIGATION LTD COM	COM	–	896239·10·0	38,831	1.14%	1,273,150	Sh.	30.50	Sole	–	773,172	–	499,978
TRIMBLE NAVIGATION LTD COM	COM	–	896239·10·0	5,523	0.16%	181,075	Sh.	30.50	Defined	–	–	–	None
TRIMBLE NAVIGATION LTD COM	COM	–	896239·10·0	1,049	0.03%	34,407	Sh.	30.49	Defined	–	–	–	None
TYLER TECHNOLOGIES INC COM	COM	–	902252·10·5	56,724	1.66%	641,673	Sh.	88.40	Sole	–	468,460	–	173,213
TYLER TECHNOLOGIES INC COM	COM	–	902252·10·5	4,733	0.14%	53,546	Sh.	88.39	Defined	–	–	–	None
TYLER TECHNOLOGIES INC COM	COM	–	902252·10·5	899	0.03%	10,174	Sh.	88.36	Defined	–	–	–	None
ULTIMATE SOFTWARE GROUP INC CO	COM	–	90385D·10·7	46,642	1.36%	329,602	Sh.	141.51	Sole	–	244,190	–	85,412
ULTIMATE SOFTWARE GROUP INC CO	COM	–	90385D·10·7	3,645	0.11%	25,761	Sh.	141.49	Defined	–	–	–	None
ULTIMATE SOFTWARE GROUP INC CO	COM	–	90385D·10·7	693	0.02%	4,895	Sh.	141.57	Defined	–	–	–	None
UNDER ARMOUR INC CL A	COM	–	904311·10·7	47,394	1.39%	685,872	Sh.	69.10	Sole	–	416,263	–	269,609
UNDER ARMOUR INC CL A	COM	–	904311·10·7	6,767	0.20%	97,933	Sh.	69.10	Defined	–	–	–	None
UNDER ARMOUR INC CL A	COM	–	904311·10·7	1,286	0.04%	18,609	Sh.	69.11	Defined	–	–	–	None
UNION PAC CORP COM	COM	–	907818·10·8	1,806	0.05%	16,655	Sh.	108.44	Sole	–	12,355	–	4,300
UNITED PARCEL SERVICE INC CL B	COM	–	911312·10·6	1,468	0.04%	14,936	Sh.	98.29	Sole	–	10,989	–	3,947
V F CORP COM	COM	–	918204·10·8	1,070	0.03%	16,201	Sh.	66.05	Sole	–	11,878	–	4,323
VARIAN MED SYS INC COM	COM	–	92220P·10·5	37,646	1.10%	469,874	Sh.	80.12	Sole	–	285,514	–	184,360
VARIAN MED SYS INC COM	COM	–	92220P·10·5	5,344	0.16%	66,701	Sh.	80.12	Defined	–	–	–	None
VARIAN MED SYS INC COM	COM	–	92220P·10·5	1,016	0.03%	12,675	Sh.	80.16	Defined	–	–	–	None
VERISK ANALYTICS INC CL A	COM	–	92345Y·10·6	31,538	0.92%	517,944	Sh.	60.89	Sole	–	313,846	–	204,098
VERISK ANALYTICS INC CL A	COM	–	92345Y·10·6	4,499	0.13%	73,886	Sh.	60.89	Defined	–	–	–	None
VERISK ANALYTICS INC CL A	COM	–	92345Y·10·6	855	0.03%	14,039	Sh.	60.90	Defined	–	–	–	None
VERIZON COMMUNICATIONS INC COM	COM	–	92343V·10·4	1,512	0.04%	30,256	Sh.	49.97	Sole	–	22,352	–	7,904
VISA INC COM CL A	COM	–	92826C·83·9	1,343	0.04%	6,293	Sh.	213.41	Sole	–	4,635	–	1,658
VITAMIN SHOPPE INC COM	COM	–	92849E·10·1	10,053	0.29%	226,466	Sh.	44.39	Sole	–	204,915	–	21,551
WABTEC CORP COM	COM	–	929740·10·8	44,450	1.30%	548,494	Sh.	81.04	Sole	–	333,313	–	215,181
WABTEC CORP COM	COM	–	929740·10·8	6,308	0.18%	77,840	Sh.	81.04	Defined	–	–	–	None
WABTEC CORP COM	COM	–	929740·10·8	1,199	0.04%	14,791	Sh.	81.06	Defined	–	–	–	None
WALGREEN CO COM	COM	–	931422·10·9	1,496	0.04%	25,239	Sh.	59.27	Sole	–	18,605	–	6,634
— 131 Issuers —	— 131 Issues —			— 251 Holdings: $3,419,468,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001009232-14-000005 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Geneva Capital Management LLC – ‘13F-HR’ for 9/30/14 – ‘INFO-TABLE’

On: Friday, 11/14/14, at 12:24pm ET · Effective: 11/14/14 · For: 9/30/14 · Accession #: 1009232-14-5 · File #s: 28-00290, 28-03935, 28-05161, 28-12592

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — 2014-09-30 13F Filing — inftable.xml

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Geneva Capital Management LLC WI · Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/14 · Assets: $3,419,468,000 · History: Assets Under Management

3 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Geneva Capital Management LLC
WI
· Form 13F Combination Report