GENEVA CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.1B
Holdings
127
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 220,608 | $15.9B | 258.95% | |
| 102 | CGNXCOGNEX CORP COM | 179,546 | $15.1B | 245.82% | |
| 103 | MRCYMERCURY SYS INC COM | 216,411 | $14.3B | 233.66% | |
| 104 | ETSYETSY INC COM | 68,038 | $14.0B | 228.13% | |
| 105 | COOCOOPER COS INC COM NEW | 35,292 | $14.0B | 227.81% | |
| 106 | JBHTHUNT J B TRANS SVCS INC COM | 83,688 | $13.6B | 222.14% | |
| 107 | FBINFORTUNE BRANDS HOME & SEC INC | 91,058 | $9.1B | 147.75% | |
| 108 | CHDCHURCH & DWIGHT INC COM | 101,245 | $8.6B | 140.55% | |
| 109 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 89,326 | $6.4B | 104.86% | |
| 110 | DHRDANAHER CORPORATION COM | 19,948 | $5.4B | 87.20% | |
| 111 | GOOGLALPHABET INC CAP STK CL A | 2,167 | $5.3B | 86.19% | |
| 112 | MSFTMICROSOFT CORP COM | 19,155 | $5.2B | 84.53% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,845 | $5.2B | 84.38% | |
| 114 | PAYCPAYCOM SOFTWARE INC COM | 12,480 | $4.5B | 73.89% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,845 | $4.5B | 72.68% | |
| 116 | LOWLOWES COS INC COM | 22,167 | $4.3B | 70.04% | |
| 117 | VVISA INC COM CL A | 17,342 | $4.1B | 66.05% | |
| 118 | EWEDWARDS LIFESCIENCES CORP COM | 38,532 | $4.0B | 65.01% | |
| 119 | COSTCOSTCO WHSL CORP NEW COM | 9,553 | $3.8B | 61.57% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC COM | 37,900 | $3.6B | 58.92% | |
| 121 | FBINFORTUNE BRANDS HOME & SEC INC | 36,296 | $3.6B | 58.89% | |
| 122 | CRMSALESFORCE COM INC COM | 14,389 | $3.5B | 57.26% | |
| 123 | TJXTJX COS INC NEW COM | 47,417 | $3.2B | 52.08% | |
| 124 | IWOISHARES TR RUS 2000 GRW ETF | 9,036 | $2.8B | 45.87% | |
| 125 | DISDISNEY WALT CO COM DISNEY | 14,688 | $2.6B | 42.06% | |
| 126 | MRVLMARVELL TECHNOLOGY INC COM | 44,189 | $2.6B | 41.99% | |
| 127 | ECLECOLAB INC COM | 12,430 | $2.6B | 41.70% | |
| 128 | VFCV F CORP COM | 25,303 | $2.1B | 33.82% | |
| 129 | WMTWALMART INC COM | 11,944 | $1.7B | 27.43% | |
| 130 | JJSFJ & J SNACK FOODS CORP COM | 3,641 | $635.0M | 10.34% | |
| 131 | MKTXMARKETAXESS HLDGS INC COM | 1,356 | $629.0M | 10.25% | |
| 132 | IWPISHARES TR RUS MD CP GR ETF | 3,469 | $393.0M | 6.40% |
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