GENEVA CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$5.9B
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 231,101 | $16.1B | 275.58% | |
| 102 | MRCYMERCURY SYS INC COM | 228,205 | $16.1B | 275.17% | |
| 103 | CGNXCOGNEX CORP COM | 188,217 | $15.6B | 266.59% | |
| 104 | HEIHEICO CORP NEW CL A | 136,367 | $15.5B | 264.38% | |
| 105 | JBHTHUNT J B TRANS SVCS INC COM | 87,741 | $14.7B | 251.67% | |
| 106 | ETSYETSY INC COM | 71,354 | $14.4B | 245.59% | |
| 107 | COOCOOPER COS INC COM NEW | 37,228 | $14.3B | 244.04% | |
| 108 | CHDCHURCH & DWIGHT INC COM | 107,796 | $9.4B | 160.70% | |
| 109 | FBINFORTUNE BRANDS HOME & SEC INC | 94,736 | $9.1B | 154.93% | |
| 110 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 95,107 | $6.6B | 113.41% | |
| 111 | MSFTMICROSOFT CORP COM | 19,242 | $4.5B | 77.43% | |
| 112 | DHRDANAHER CORPORATION COM | 20,036 | $4.5B | 76.97% | |
| 113 | GOOGLALPHABET INC CAP STK CL A | 2,175 | $4.5B | 76.56% | |
| 114 | PAYCPAYCOM SOFTWARE INC COM | 11,863 | $4.4B | 74.92% | |
| 115 | LOWLOWES COS INC COM | 22,265 | $4.2B | 72.26% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,879 | $4.2B | 72.04% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,881 | $4.1B | 69.17% | |
| 118 | FBINFORTUNE BRANDS HOME & SEC INC | 38,645 | $3.7B | 63.20% | |
| 119 | VVISA INC COM CL A | 17,420 | $3.7B | 62.94% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC COM | 38,069 | $3.5B | 60.42% | |
| 121 | IPHIINPHI CORP COM | 19,277 | $3.4B | 58.69% | |
| 122 | COSTCOSTCO WHSL CORP NEW COM | 9,594 | $3.4B | 57.72% | |
| 123 | EWEDWARDS LIFESCIENCES CORP COM | 38,699 | $3.2B | 55.25% | |
| 124 | TJXTJX COS INC NEW COM | 47,624 | $3.1B | 53.76% | |
| 125 | CRMSALESFORCE COM INC COM | 14,446 | $3.1B | 52.24% | |
| 126 | ECLECOLAB INC COM | 12,480 | $2.7B | 45.60% | |
| 127 | IWOISHARES TR RUS 2000 GRW ETF | 8,368 | $2.5B | 42.96% | |
| 128 | DISDISNEY WALT CO COM DISNEY | 11,563 | $2.1B | 36.42% | |
| 129 | VFCV F CORP COM | 25,414 | $2.0B | 34.66% | |
| 130 | WMTWALMART INC COM | 11,993 | $1.6B | 27.80% | |
| 131 | MKTXMARKETAXESS HLDGS INC COM | 720 | $359.0M | 6.13% | |
| 132 | IWPISHARES TR RUS MD CP GR ETF | 2,813 | $287.0M | 4.90% |
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