GENEVA CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.9T
Holdings
123
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNRCGENERAC HOLDINGS INC | 46,055 | $5.0B | 0.10% | |
| 102 | CGNXCOGNEX CORP | 99,464 | $4.9B | 0.10% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 49,550 | $4.4B | 0.09% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 7,052 | $4.1B | 0.08% | |
| 105 | MSFTMICROSOFT CORP | 14,067 | $4.1B | 0.08% | |
| 106 | CRLCHARLES RIVER LABORATORIES INT | 19,433 | $3.9B | 0.08% | |
| 107 | COSTCOSTCO WHOLESALE CORP | 7,619 | $3.8B | 0.08% | |
| 108 | DHRDANAHER CORPORATION | 14,670 | $3.7B | 0.08% | |
| 109 | LOWLOWES COS INC | 17,668 | $3.5B | 0.07% | |
| 110 | TJXTJX COS INC | 42,391 | $3.3B | 0.07% | |
| 111 | —ALPHABET INC CAP STOCK CL A | 31,750 | $3.3B | 0.07% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC | 38,867 | $3.3B | 0.07% | |
| 113 | VVISA INC CL A | 13,821 | $3.1B | 0.06% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 35,228 | $2.9B | 0.06% | |
| 115 | —ADOBE SYSTEMS INCORPORATED | 7,053 | $2.7B | 0.06% | |
| 116 | FRPTFRESHPET INC | 39,604 | $2.6B | 0.05% | |
| 117 | WMTWAL-MART INC | 14,917 | $2.2B | 0.04% | |
| 118 | MRVLMARVELL TECHNOLOGY INC | 46,958 | $2.0B | 0.04% | |
| 119 | CRMSALESFORCE INC | 9,026 | $1.8B | 0.04% | |
| 120 | MKTXMARKETAXESS HOLDINGS INC | 4,571 | $1.8B | 0.04% | |
| 121 | ECLECOLAB INC | 9,877 | $1.6B | 0.03% | |
| 122 | MSIMOTOROLA SOLUTIONS INC NEW | 5,318 | $1.5B | 0.03% | |
| 123 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 25,817 | $1.5B | 0.03% | |
| 124 | DISDISNEY WALT CO | 13,403 | $1.3B | 0.03% | |
| 125 | SPGIS&P GLOBAL INC | 3,629 | $1.3B | 0.03% | |
| 126 | IWPISHARES RUSSELL MID-CAP GROWTH | 12,329 | $1.1B | 0.02% |
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