Instuitional Investor - Geneva Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Geneva Capital Management Llc
Portfolio Value $4,345,095,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. KNSL 644,081 $147,908 3.4%
2. EXPO 1,340,721 $122,636 2.82%
3. EXLS 804,272 $118,493 2.72%
4. FICO 255,918 $102,597 2.36%
5. ROLL 547,160 $101,197 2.32%