GENEVA CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$5.4B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKTXMarketAxess Holdings Inc. | 18,687 | $4.0B | 75.52% | |
| 102 | FBINFortune Brands Innovations Inc | 65,079 | $4.0B | 74.00% | |
| 103 | COSTCostco Wholesale Corporation | 3,248 | $3.1B | 57.38% | |
| 104 | TJXThe TJX Companies Inc. | 24,247 | $3.0B | 55.16% | |
| 105 | VVisa Inc | 7,906 | $2.8B | 51.75% | |
| 106 | MSFTMicrosoft Corp. | 7,279 | $2.7B | 51.04% | |
| 107 | GNRCGenerac Holdings Inc. | 20,586 | $2.6B | 48.70% | |
| 108 | IWPISHARES TR | 19,376 | $2.3B | 42.52% | |
| 109 | TMOThermo Fisher Scientific Inc | 4,537 | $2.3B | 42.17% | |
| 110 | WMTWalmart Inc | 25,601 | $2.2B | 41.98% | |
| 111 | ISRGIntuitive Surgical Inc. | 4,251 | $2.1B | 39.32% | |
| 112 | LOWLowes Companies, Inc. | 8,462 | $2.0B | 36.86% | |
| 113 | DHRDanaher Corporation | 9,497 | $1.9B | 36.36% | |
| 114 | CGNXCognex Corp | 65,124 | $1.9B | 36.29% | |
| 115 | CRLCharles River Laboratories International, Inc. | 12,797 | $1.9B | 35.98% | |
| 116 | MRVLMarvell Technology Inc | 30,359 | $1.9B | 34.91% | |
| 117 | GOOGLAlphabet Inc. | 11,920 | $1.8B | 34.43% | |
| 118 | ECLEcolab Inc. | 7,176 | $1.8B | 33.98% | |
| 119 | MSIMotorola Solutions Inc | 3,934 | $1.7B | 32.17% | |
| 120 | SPGIS&P Global Inc | 2,884 | $1.5B | 27.37% | |
| 121 | CRMSalesforce Inc. | 5,164 | $1.4B | 25.88% | |
| 122 | VLTOVeralto Corp. | 11,896 | $1.2B | 21.65% | |
| 123 | EWEdwards Lifesciences Corporation | 14,962 | $1.1B | 20.26% | |
| 124 | ADBEAdobe Inc | 1,717 | $658.5M | 12.30% | |
| 125 | MCHPMicrochip Technology Incorporated | 11,108 | $537.7M | 10.04% |
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