Geneva Advisors, LLC

13F filer · CIK 0001269932

Last filed Aug 7, 2017

Inactive · not filing 13F

13F portfolio value$5.81BU.S. long equity reported on 13F

Positions51659 new · 63 closed

Net flow last quarter-$105MBuys minus sells

Top 10 positions weight25.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2017Reported Aug 7, 2017516 positions
AMZNAmazon Com Inc	$231M	3.97%	0.05%	-0.2%	Q2 2013
METAMeta Platforms, Inc.	$175M	3.02%	Not reported	-0.6%	Q2 2013
MAMastercard Inc	$162M	2.79%	0.11%	-1.0%	Q2 2013
SBUXStarbucks Corp	$160M	2.76%	0.19%	+2.4%	Q2 2013
JPMJPMorgan Chase & Co	$153M	2.64%	0.05%	+1.7%	Q2 2013
AAPLApple Inc.	$146M	2.52%	0.02%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$131M	2.25%	0.02%	-0.3%	Q2 2013
AMTAmerican Tower Corp	$118M	2.04%	0.21%	-0.6%	Q2 2013
ALGNAlign Technology Inc	$111M	1.92%	0.92%	-9.0%	Q2 2013
GOOGLAlphabet Inc.	$107M	1.84%	0.02%	-1.0%	Q3 2015
ITGartner Inc	$102M	1.75%	0.91%	-0.3%	Q2 2013
EWEdwards Lifesciences Corp	$91.2M	1.57%	0.37%	+0.3%	Q2 2013
ELVElevance Health, Inc.	$86.5M	1.49%	0.17%	+3.7%	Q4 2014
SHWSherwin Williams Co	$86.1M	1.48%	0.26%	+15.2%	Q2 2013
MKTXMarketaxess Holdings Inc	$85.1M	1.47%	1.13%	+5.4%	Q2 2013
CMCSAComcast Corp	$84.5M	1.46%	0.05%	-0.3%	Q2 2013
CELGCelgene Corp	$82.8M	1.43%	0.08%	-32.9%	Q2 2013
MCHPMicrochip Technology Inc	$77.9M	1.34%	0.43%	-0.8%	Q2 2013
MRKMerck & Co., Inc.	$77.4M	1.33%	0.04%	-0.5%	Q2 2013
TYLTyler Technologies Inc	$76M	1.31%	0.90%	+2.6%	Q2 2013
BDXBecton Dickinson & Co	$75.9M	1.31%	0.17%	-0.9%	Q2 2013
ADBEAdobe Inc.	$75.6M	1.30%	0.11%	+2.0%	Q2 2014
SPGIS&P Global Inc.	$74.5M	1.28%	0.20%	-0.4%	Q2 2016
HDHome Depot, Inc.	$70.3M	1.21%	0.04%	-0.4%	Q2 2013
MMPMagellan Midstream Partners LP	$68.4M	1.18%	0.42%	-2.6%	Q2 2013
IDXXIdexx Laboratories Inc	$68.2M	1.18%	0.48%	-0.7%	Q4 2014
WBAWalgreens Boots Alliance, Inc.	$65M	1.12%	0.08%	-3.1%	Q4 2014
ECLEcolab Inc.	$61.1M	1.05%	0.16%	-1.5%	Q2 2013
BXBlackstone Inc.	$60.1M	1.04%	0.30%	-1.4%	Q2 2014
BFHBread Financial Holdings, Inc.	$58.7M	1.01%	0.41%	-1.1%	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$58.5M	1.01%	Not reported	+10.0%	Q2 2013
CMECme Group Inc.	$56.4M	0.97%	0.14%	+272.7%	Q2 2013
ISRGIntuitive Surgical Inc	$54.7M	0.94%	0.16%	+3.5%	Q2 2013
MIDDMIDDLEBY Corp	$54.6M	0.94%	0.78%	-1.3%	Q2 2013
ULTAUlta Beauty, Inc.	$51.9M	0.89%	0.29%	-0.7%	Q1 2015
TWXWarner Media, LLC	$46.5M	0.80%	0.06%	-0.5%	Q2 2013
MONMonsanto Co	$46.4M	0.80%	0.09%	+0.2%	Q2 2013
ABTAbbott Laboratories	$46.1M	0.79%	0.05%	-1.8%	Q2 2013
CFGCitizens Financial Group Inc	$45.8M	0.79%	0.25%	+28.8%	Q4 2016
BFAMBright Horizons Family Solutions Inc.	$44.8M	0.77%	0.99%	-0.2%	Q3 2014
BAMBrookfield Asset Management Ltd.	$44.5M	0.77%	Not reported	-0.7%	Q2 2013
MICMacquarie Infrastructure CO Trust	$44.2M	0.76%	Not reported	-1.0%	Q2 2013
SCHWSchwab Charles Corp	$44M	0.76%	0.08%	+67.2%	Q1 2017
RTNRaytheon Co/	$41.4M	0.71%	0.09%	-0.4%	Q4 2013
XRAYDENTSPLY SIRONA Inc.	$40.2M	0.69%	0.27%	+711.1%	Q3 2016
SSNCSS&C Technologies Holdings Inc	$36.9M	0.64%	0.47%	+8872.9%	Q1 2017
UPSUnited Parcel Service Inc	$36.8M	0.63%	0.05%	-37.4%	Q2 2013
EPDEnterprise Products Partners L.P.	$36.6M	0.63%	0.06%	-16.8%	Q2 2013
EQIXEquinix Inc	$35.4M	0.61%	0.11%	-1.1%	Q4 2013
JCIJohnson Controls International plc	$34.9M	0.60%	0.09%	-3.8%	Q2 2013

Q1 2017Reported May 1, 2017520 positions
AMZNAmazon Com Inc	$212M	3.78%	0.05%	-1.0%	Q2 2013
METAMeta Platforms, Inc.	$166M	2.96%	Not reported	-1.1%	Q2 2013
SBUXStarbucks Corp	$157M	2.80%	0.18%	-2.1%	Q2 2013
MAMastercard Inc	$152M	2.71%	0.11%	+2.7%	Q2 2013
AAPLApple Inc.	$147M	2.63%	0.02%	+8.9%	Q2 2013
JPMJPMorgan Chase & Co	$145M	2.59%	0.05%	+0.7%	Q2 2013
MSFTMicrosoft Corp	$125M	2.24%	0.02%	-1.3%	Q2 2013
CELGCelgene Corp	$118M	2.11%	0.12%	+4.6%	Q2 2013
AMTAmerican Tower Corp	$109M	1.95%	0.21%	+3.8%	Q2 2013
GOOGLAlphabet Inc.	$98.2M	1.75%	0.02%	+6.2%	Q3 2015
ALGNAlign Technology Inc	$93.3M	1.67%	1.01%	-1.7%	Q2 2013
ITGartner Inc	$89.1M	1.59%	1.00%	-1.6%	Q2 2013
CMCSAComcast Corp	$81.9M	1.46%	0.05%	-1.4%	Q2 2013
MRKMerck & Co., Inc.	$77.1M	1.38%	0.04%	-1.6%	Q2 2013
MMPMagellan Midstream Partners LP	$75.7M	1.35%	0.43%	-4.3%	Q2 2013
MKTXMarketaxess Holdings Inc	$75.3M	1.35%	1.07%	-0.5%	Q2 2013
MCHPMicrochip Technology Inc	$75M	1.34%	0.44%	+1.3%	Q2 2013
ELVElevance Health, Inc.	$73.3M	1.31%	0.17%	+0.2%	Q4 2014
EWEdwards Lifesciences Corp	$72.4M	1.29%	0.37%	-13.0%	Q2 2013
BDXBecton Dickinson & Co	$72.1M	1.29%	0.18%	+0.8%	Q2 2013
WBAWalgreens Boots Alliance, Inc.	$71.1M	1.27%	0.08%	+0.2%	Q4 2014
ADBEAdobe Inc.	$68.2M	1.22%	0.11%	+4.7%	Q2 2014
HDHome Depot, Inc.	$67.5M	1.21%	0.04%	+2.4%	Q2 2013
SPGIS&P Global Inc.	$67M	1.20%	0.20%	+3.8%	Q2 2016
SHWSherwin Williams Co	$66.1M	1.18%	0.23%	+2.4%	Q2 2013
IDXXIdexx Laboratories Inc	$65.8M	1.18%	0.48%	-23.5%	Q4 2014
TYLTyler Technologies Inc	$65.2M	1.16%	0.88%	-1.2%	Q2 2013
TSCOTractor Supply Co	$63.1M	1.13%	0.70%	-2.0%	Q2 2013
MIDDMIDDLEBY Corp	$62.1M	1.11%	0.79%	+4.3%	Q2 2013
ECLEcolab Inc.	$58.5M	1.05%	0.16%	+6.0%	Q2 2013
BFHBread Financial Holdings, Inc.	$57.6M	1.03%	0.41%	+5.6%	Q2 2013
UPSUnited Parcel Service Inc	$56.9M	1.02%	0.07%	-2.4%	Q2 2013
BXBlackstone Inc.	$54.3M	0.97%	0.31%	+36.6%	Q2 2014
ULTAUlta Beauty, Inc.	$51.9M	0.93%	0.29%	-1.2%	Q1 2015
BIPBrookfield Infrastructure Partners L.P.	$50.3M	0.90%	Not reported	-4.2%	Q2 2013
MICMacquarie Infrastructure CO Trust	$45.8M	0.82%	Not reported	-27.8%	Q2 2013
TWXWarner Media, LLC	$45.5M	0.81%	0.06%	-1.9%	Q2 2013
EPDEnterprise Products Partners L.P.	$44.9M	0.80%	0.08%	+13.1%	Q2 2013
MONMonsanto Co	$44.3M	0.79%	0.09%	-0.8%	Q2 2013
ISRGIntuitive Surgical Inc	$43.3M	0.77%	0.15%	-5.9%	Q2 2013
BURLBurlington Stores, Inc.	$43.2M	0.77%	0.63%	-1.0%	Q1 2016
ABTAbbott Laboratories	$42.9M	0.77%	0.06%	+72.2%	Q2 2013
BFAMBright Horizons Family Solutions Inc.	$42.1M	0.75%	0.98%	+7.0%	Q3 2014
BAMBrookfield Asset Management Ltd.	$41.6M	0.74%	Not reported	-2.8%	Q2 2013
RTNRaytheon Co/	$39.2M	0.70%	0.09%	-0.7%	Q4 2013
JCIJohnson Controls International plc	$35.2M	0.63%	0.09%	-3.8%	Q2 2013
CFGCitizens Financial Group Inc	$34.4M	0.61%	0.20%	+26.6%	Q4 2016
SABRSabre Corp	$34M	0.61%	0.58%	+35.1%	Q1 2015
EQIXEquinix Inc	$33.4M	0.60%	0.11%	+2.8%	Q4 2013
SIXSix Flags Entertainment Corp	$33.1M	0.59%	Not reported	+13.4%	Q3 2013

Q4 2016Reported Feb 10, 2017509 positions
AMZNAmazon Com Inc	$181M	3.53%	0.05%	-0.3%	Q2 2013
SBUXStarbucks Corp	$152M	2.98%	0.19%	-3.4%	Q2 2013
JPMJPMorgan Chase & Co	$141M	2.76%	0.05%	-1.4%	Q2 2013
METAMeta Platforms, Inc.	$136M	2.65%	Not reported	-14.2%	Q2 2013
MAMastercard Inc	$136M	2.65%	0.11%	-3.8%	Q2 2013
MSFTMicrosoft Corp	$120M	2.33%	0.02%	-2.5%	Q2 2013
AAPLApple Inc.	$109M	2.13%	0.02%	-5.0%	Q2 2013
CELGCelgene Corp	$105M	2.05%	0.12%	+34.4%	Q2 2013
AMTAmerican Tower Corp	$91.7M	1.79%	0.21%	-2.6%	Q2 2013
GOOGLAlphabet Inc.	$86.4M	1.69%	0.02%	-1.6%	Q3 2015
ITGartner Inc	$84.7M	1.65%	1.01%	-4.5%	Q2 2013
EWEdwards Lifesciences Corp	$82.8M	1.62%	0.42%	-1.0%	Q2 2013
ALGNAlign Technology Inc	$79.6M	1.55%	1.04%	-5.3%	Q2 2013
MMPMagellan Midstream Partners LP	$77.8M	1.52%	0.45%	-2.4%	Q2 2013
CMCSAComcast Corp	$76.2M	1.49%	0.05%	-1.3%	Q2 2013
MRKMerck & Co., Inc.	$72.6M	1.42%	0.04%	+16.8%	Q2 2013
TSCOTractor Supply Co	$70.8M	1.38%	0.71%	-6.0%	Q2 2013
WBAWalgreens Boots Alliance, Inc.	$70.7M	1.38%	0.08%	-16.2%	Q4 2014
IDXXIdexx Laboratories Inc	$65.3M	1.27%	0.62%	-3.8%	Q4 2014
BDXBecton Dickinson & Co	$64.5M	1.26%	0.18%	-5.8%	Q2 2013
MCHPMicrochip Technology Inc	$64.4M	1.26%	0.46%	-1.6%	Q2 2013
MICMacquarie Infrastructure CO Trust	$64.4M	1.26%	Not reported	-1.1%	Q2 2013
ELVElevance Health, Inc.	$63.6M	1.24%	0.17%	-11.5%	Q4 2014
UPSUnited Parcel Service Inc	$62.3M	1.22%	0.08%	-1.5%	Q2 2013
TYLTyler Technologies Inc	$60.9M	1.19%	0.89%	-5.6%	Q2 2013
HDHome Depot, Inc.	$60.2M	1.18%	0.04%	-2.4%	Q2 2013
MKTXMarketaxess Holdings Inc	$59.3M	1.16%	1.08%	-4.7%	Q2 2013
MIDDMIDDLEBY Corp	$56.2M	1.10%	0.76%	-4.3%	Q2 2013
AYIAcuity Inc. (De)	$56.1M	1.10%	0.55%	+43.2%	Q1 2015
SHWSherwin Williams Co	$55.9M	1.09%	0.22%	+20.1%	Q2 2013
SPGIS&P Global Inc.	$53.1M	1.04%	0.19%	-4.3%	Q2 2016
ECLEcolab Inc.	$51.6M	1.01%	0.15%	-3.7%	Q2 2013
ADBEAdobe Inc.	$51.5M	1.01%	0.10%	+5.3%	Q2 2014
BFHBread Financial Holdings, Inc.	$50.1M	0.98%	0.38%	+41.7%	Q2 2013
ULTAUlta Beauty, Inc.	$47M	0.92%	0.30%	+0.5%	Q1 2015
TWXWarner Media, LLC	$45.8M	0.89%	0.06%	-0.6%	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$45.4M	0.89%	Not reported	-3.1%	Q2 2013
MONMonsanto Co	$41.5M	0.81%	0.09%	-0.3%	Q2 2013
SBACSba Communications Corp	$41.4M	0.81%	0.32%	-6.6%	Q2 2013
EPDEnterprise Products Partners L.P.	$38.9M	0.76%	0.07%	-3.7%	Q2 2013
BAMBrookfield Asset Management Ltd.	$38.8M	0.76%	Not reported	-2.9%	Q2 2013
ISRGIntuitive Surgical Inc	$38M	0.74%	0.05%	-9.2%	Q2 2013
BFAMBright Horizons Family Solutions Inc.	$38M	0.74%	0.92%	-4.6%	Q3 2014
BURLBurlington Stores, Inc.	$38M	0.74%	0.64%	-4.0%	Q1 2016
RTNRaytheon Co/	$36.8M	0.72%	0.09%	+58.0%	Q4 2013
BXBlackstone Inc.	$36.1M	0.71%	0.23%	-6.4%	Q2 2014
JCIJohnson Controls International plc	$35.8M	0.70%	0.09%	+47.1%	Q2 2013
BMYBristol Myers Squibb Co	$32.3M	0.63%	0.03%	-9.5%	Q2 2013
MANHManhattan Associates Inc	$32.1M	0.63%	0.86%	-48.5%	Q3 2013
WHRWhirlpool Corp	$30.3M	0.59%	0.23%	-0.9%	Q2 2013

Q3 2016Reported Nov 9, 2016505 positions
AMZNAmazon Com Inc	$203M	3.81%	0.05%	-1.2%	Q2 2013
METAMeta Platforms, Inc.	$176M	3.32%	Not reported	+0.8%	Q2 2013
SBUXStarbucks Corp	$154M	2.89%	0.19%	-7.2%	Q2 2013
MAMastercard Inc	$139M	2.61%	0.11%	-1.5%	Q2 2013
MSFTMicrosoft Corp	$114M	2.14%	0.03%	-0.5%	Q2 2013
AAPLApple Inc.	$112M	2.11%	0.02%	-2.4%	Q2 2013
JPMJPMorgan Chase & Co	$111M	2.08%	0.05%	-1.1%	Q2 2013
EWEdwards Lifesciences Corp	$108M	2.02%	0.42%	+2.5%	Q2 2013
AMTAmerican Tower Corp	$101M	1.89%	0.21%	-7.4%	Q2 2013
GOOGLAlphabet Inc.	$89.1M	1.68%	0.02%	-0.7%	Q3 2015
WBAWalgreens Boots Alliance, Inc.	$82.1M	1.54%	0.09%	+8.5%	Q4 2014
ALGNAlign Technology Inc	$82M	1.54%	1.09%	-0.2%	Q2 2013
ITGartner Inc	$77.6M	1.46%	1.06%	+3.5%	Q2 2013
TYLTyler Technologies Inc	$77.4M	1.45%	0.94%	-0.5%	Q2 2013
MMPMagellan Midstream Partners LP	$74.6M	1.40%	0.46%	-1.1%	Q2 2013
BDXBecton Dickinson & Co	$74.3M	1.40%	0.19%	+2.8%	Q2 2013
CMCSAComcast Corp	$74.2M	1.39%	0.05%	-0.5%	Q2 2013
CELGCelgene Corp	$70.6M	1.33%	0.09%	+2.5%	Q2 2013
MKTXMarketaxess Holdings Inc	$70.1M	1.32%	1.13%	-0.6%	Q2 2013
MANHManhattan Associates Inc	$67.7M	1.27%	1.65%	-1.8%	Q3 2013
TSCOTractor Supply Co	$66.9M	1.26%	0.75%	-7.2%	Q2 2013
MICMacquarie Infrastructure CO Trust	$66.3M	1.25%	Not reported	-0.7%	Q2 2013
MRKMerck & Co., Inc.	$65.9M	1.24%	0.04%	+15.2%	Q2 2013
SPGIS&P Global Inc.	$65.3M	1.23%	0.20%	+6.5%	Q2 2016
IDXXIdexx Laboratories Inc	$65.2M	1.23%	0.65%	+12.7%	Q4 2014
MCHPMicrochip Technology Inc	$63.4M	1.19%	0.47%	-1.0%	Q2 2013
ELVElevance Health, Inc.	$62.7M	1.18%	0.19%	+33.3%	Q4 2014
UPSUnited Parcel Service Inc	$60.3M	1.13%	0.08%	+0.2%	Q2 2013
HDHome Depot, Inc.	$59.2M	1.11%	0.04%	-1.0%	Q2 2013
MIDDMIDDLEBY Corp	$56.4M	1.06%	0.79%	+2.0%	Q2 2013
ECLEcolab Inc.	$55.7M	1.05%	0.16%	-1.8%	Q2 2013
ADBEAdobe Inc.	$51.6M	0.97%	0.10%	+10.6%	Q2 2014
BIPBrookfield Infrastructure Partners L.P.	$48.5M	0.91%	Not reported	+13.5%	Q2 2013
SBACSba Communications Corp	$48.1M	0.90%	0.34%	-0.8%	Q2 2013
SHWSherwin Williams Co	$47.9M	0.90%	0.19%	+1.0%	Q2 2013
ISRGIntuitive Surgical Inc	$47.9M	0.90%	0.17%	+33.7%	Q2 2013
CRMSalesforce, Inc.	$47.2M	0.89%	0.10%	-1.2%	Q2 2013
AYIAcuity Inc. (De)	$44.9M	0.84%	0.39%	+5.3%	Q1 2015
ULTAUlta Beauty, Inc.	$43.7M	0.82%	0.29%	-0.8%	Q1 2015
SABRSabre Corp	$43.2M	0.81%	0.55%	+14.8%	Q1 2015
BAMBrookfield Asset Management Ltd.	$42.6M	0.80%	Not reported	-1.9%	Q2 2013
VTRVentas, Inc.	$42.2M	0.79%	0.17%	+0.4%	Q1 2016
EPDEnterprise Products Partners L.P.	$41.3M	0.78%	0.07%	+1.7%	Q2 2013
MONMonsanto Co	$40.4M	0.76%	0.09%	-1.9%	Q2 2013
CNCCentene Corp	$38.9M	0.73%	0.34%	-1.5%	Q1 2014
BFAMBright Horizons Family Solutions Inc.	$38.1M	0.72%	0.96%	-0.7%	Q3 2014
TWXWarner Media, LLC	$38M	0.71%	0.06%	-1.7%	Q2 2013
BURLBurlington Stores, Inc.	$37.8M	0.71%	0.65%	+113.1%	Q1 2016
BXBlackstone Inc.	$36.5M	0.69%	0.25%	+23.7%	Q2 2014
BFHBread Financial Holdings, Inc.	$33.2M	0.62%	0.26%	-11.4%	Q2 2013

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