GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 13F Holdings

CIK 02810799 · Chicago, IL

As of Jun 30, 2017, GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC reported 768 positions worth $5.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity238,254$230.6K4.28%
META PLATFORMS INCMETACommunication Services1,159,919 75.1K3.25%
Mastercard Inc.MA—1,335,299 62.2K3.01%
STARBUCKS CORPSBUXConsumer Cyclical2,750,639 60.4K2.98%
J P MORGAN CHASE & COJPMFinancial Services1,677,445 53.3K2.84%
APPLE INCAAPLTechnology1,017,017 46.5K2.72%
MICROSOFT CORPMSFTTechnology1,894,381 30.6K2.42%
AMERICAN TOWER CORP REITAMTReal Estate889,037 17.6K2.18%
ALIGN TECHNOLOGY INCALGNHealthcare740,699 11.2K2.06%
ALPHABET INCGOOGLCommunication Services114,637 06.6K1.98%
GARTNER INCITTechnology822,690 01.6K1.89%
EDWARDS LIFESCIENCES CORPEWHealthcare771,536$91.2K1.69%
CYRUSONE INCCONEReal Estate1,605,126$89.5K1.66%
ELEVANCE HEALTH INCELVHealthcare459,777$86.5K1.60%
SHERWIN WILLIAMS COSHWBasic Materials245,461$86.1K1.60%
MARKETAXESS HLDGS INC COMMKTXFinancial Services423,248$85.1K1.58%
COMCAST CORPCMCSACommunication Services2,171,968$84.5K1.57%
CELGENE CORPCELGHealthcare637,735$82.8K1.54%
MICROCHIP TECHNOLOGY INCMCHPTechnology1,009,096$77.9K1.45%
MERCK & CO INCMRKHealthcare1,207,568$77.4K1.44%
TYLER TECHNOLOGIES INCTYLTechnology432,605$76.0K1.41%
BECTON DICKINSON & COBDXHealthcare389,235$75.9K1.41%
ADOBE INCADBETechnology534,393$75.6K1.40%
S&P GLOBAL INCSPGIFinancial Services510,608$74.5K1.38%
TENCENT HLDGS LTD ADRTCEHY—1,999,516$71.9K1.33%