GENEVA CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.5T
Holdings
120
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRICARTERS INC COM | 130,748 | $8.6B | 0.24% | |
| 102 | RGENREPLIGEN CORP COM | 83,602 | $8.1B | 0.23% | |
| 103 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 159,134 | $7.0B | 0.20% | |
| 104 | FBINFORTUNE BRANDS HOME & SEC INC | 106,208 | $4.6B | 0.13% | |
| 105 | IWOISHARES TR RUS 2000 GRW ETF | 27,428 | $4.3B | 0.12% | |
| 106 | EWBCEAST WEST BANCORP INC COM | 141,951 | $3.7B | 0.10% | |
| 107 | HEIHEICO CORP NEW CL A | 49,772 | $3.2B | 0.09% | |
| 108 | ADBEADOBE INC COM | 9,806 | $3.1B | 0.09% | |
| 109 | MSFTMICROSOFT CORP COM | 19,060 | $3.0B | 0.09% | |
| 110 | GOOGLALPHABET INC CAP STK CL A | 2,415 | $2.8B | 0.08% | |
| 111 | FBINFORTUNE BRANDS HOME & SEC INC | 64,661 | $2.8B | 0.08% | |
| 112 | VVISA INC COM CL A | 17,253 | $2.8B | 0.08% | |
| 113 | DHRDANAHER CORPORATION COM | 19,850 | $2.7B | 0.08% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,802 | $2.5B | 0.07% | |
| 115 | COSTCOSTCO WHSL CORP NEW COM | 8,190 | $2.3B | 0.07% | |
| 116 | CRMSALESFORCE COM INC COM | 16,021 | $2.3B | 0.07% | |
| 117 | TJXTJX COS INC NEW COM | 47,178 | $2.3B | 0.06% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC COM | 37,725 | $2.2B | 0.06% | |
| 119 | EWEDWARDS LIFESCIENCES CORP COM | 11,175 | $2.1B | 0.06% | |
| 120 | ECLECOLAB INC COM | 12,367 | $1.9B | 0.05% | |
| 121 | DISDISNEY WALT CO COM DISNEY | 18,835 | $1.8B | 0.05% | |
| 122 | LOWLOWES COS INC COM | 19,768 | $1.7B | 0.05% | |
| 123 | VFCV F CORP COM | 25,172 | $1.4B | 0.04% | |
| 124 | IWPISHARES TR RUS MD CP GR ETF | 5,288 | $643.0M | 0.02% |
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