GENEVA CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$4.6T
Holdings
120
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 153,460 | $8.7B | 0.19% | |
| 102 | VAREURVARIAN MED SYS INC COM | 65,935 | $8.1B | 0.17% | |
| 103 | FBINFORTUNE BRANDS HOME & SEC INC | 104,482 | $6.7B | 0.14% | |
| 104 | FBINFORTUNE BRANDS HOME & SEC INC | 62,356 | $4.0B | 0.09% | |
| 105 | HEIHEICO CORP NEW CL A | 48,991 | $4.0B | 0.09% | |
| 106 | MSFTMICROSOFT CORP COM | 19,231 | $3.9B | 0.08% | |
| 107 | ADBEADOBE INC COM | 8,868 | $3.9B | 0.08% | |
| 108 | PAYCPAYCOM SOFTWARE INC COM | 11,676 | $3.6B | 0.08% | |
| 109 | DHRDANAHER CORPORATION COM | 20,031 | $3.5B | 0.08% | |
| 110 | GOOGLALPHABET INC CAP STK CL A | 2,439 | $3.5B | 0.07% | |
| 111 | VVISA INC COM CL A | 17,408 | $3.4B | 0.07% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,881 | $3.2B | 0.07% | |
| 113 | CRMSALESFORCE COM INC COM | 16,165 | $3.0B | 0.07% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC COM | 38,061 | $2.9B | 0.06% | |
| 115 | LOWLOWES COS INC COM | 19,943 | $2.7B | 0.06% | |
| 116 | COSTCOSTCO WHSL CORP NEW COM | 8,263 | $2.5B | 0.05% | |
| 117 | ECLECOLAB INC COM | 12,478 | $2.5B | 0.05% | |
| 118 | TJXTJX COS INC NEW COM | 47,606 | $2.4B | 0.05% | |
| 119 | EWEDWARDS LIFESCIENCES CORP COM | 33,825 | $2.3B | 0.05% | |
| 120 | IWOISHARES TR RUS 2000 GRW ETF | 10,117 | $2.1B | 0.05% | |
| 121 | DISDISNEY WALT CO COM DISNEY | 16,009 | $1.8B | 0.04% | |
| 122 | VFCV F CORP COM | 25,399 | $1.5B | 0.03% | |
| 123 | IWPISHARES TR RUS MD CP GR ETF | 3,238 | $512.0M | 0.01% | |
| 124 | MKTXMARKETAXESS HLDGS INC COM | 588 | $295.0M | 0.01% |
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