GENEVA CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$5.7B
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 83,588 | $5.4B | 94.62% | |
| 102 | CHDCHURCH & DWIGHT CO INC | 48,637 | $5.1B | 89.21% | |
| 103 | ETSYETSY INC | 69,965 | $4.8B | 84.55% | |
| 104 | COSTCOSTCO WHOLESALE CORP | 6,449 | $4.7B | 83.08% | |
| 105 | MSFTMICROSOFT CORP | 10,781 | $4.5B | 79.76% | |
| 106 | CRLCHARLES RIVER LABORATORIES INT | 16,518 | $4.5B | 78.70% | |
| 107 | FRPTFRESHPET INC | 34,275 | $4.0B | 69.83% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 6,719 | $3.9B | 68.67% | |
| 109 | LOWLOWES COS INC | 14,958 | $3.8B | 67.00% | |
| 110 | TJXTJX COS INC | 35,899 | $3.6B | 64.02% | |
| 111 | CGNXCOGNEX CORP | 84,908 | $3.6B | 63.34% | |
| 112 | DHRDANAHER CORPORATION | 14,068 | $3.5B | 61.78% | |
| 113 | GNRCGENERAC HOLDINGS INC | 26,418 | $3.3B | 58.60% | |
| 114 | VVISA INC CL A | 11,704 | $3.3B | 57.44% | |
| 115 | MRVLMARVELL TECHNOLOGY INC | 44,944 | $3.2B | 56.02% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC | 32,913 | $3.0B | 51.92% | |
| 117 | —ALPHABET INC CAP STOCK CL A | 17,647 | $2.7B | 46.84% | |
| 118 | CRMSALESFORCE INC | 7,639 | $2.3B | 40.46% | |
| 119 | WMTWAL-MART INC | 37,906 | $2.3B | 40.11% | |
| 120 | —ADOBE SYSTEMS INCORPORATED | 4,507 | $2.3B | 39.99% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 5,390 | $2.2B | 37.83% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 22,158 | $2.1B | 37.23% | |
| 123 | MSIMOTOROLA SOLUTIONS INC NEW | 5,816 | $2.1B | 36.31% | |
| 124 | ECLECOLAB INC | 8,357 | $1.9B | 33.93% | |
| 125 | SPGIS&P GLOBAL INC | 4,266 | $1.8B | 31.92% | |
| 126 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 22,225 | $1.4B | 25.16% | |
| 127 | MKTXMARKETAXESS HOLDINGS INC | 5,921 | $1.3B | 22.83% | |
| 128 | VLTOVERALTO CORP | 10,854 | $962.3M | 16.92% | |
| 129 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,225 | $254.0M | 4.47% |
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