GENEVA CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.3T
Holdings
128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGNXCOGNEX CORP COM | 152,895 | $6.5B | 0.15% | |
| 102 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 105,628 | $6.1B | 0.14% | |
| 103 | FBINFORTUNE BRANDS HOME & SEC INC | 83,563 | $5.0B | 0.12% | |
| 104 | CRLCHARLES RIV LABS INTL INC COM | 22,176 | $4.7B | 0.11% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,403 | $4.6B | 0.11% | |
| 106 | CHDCHURCH & DWIGHT CO INC COM | 48,686 | $4.5B | 0.10% | |
| 107 | DHRDANAHER CORPORATION COM | 17,474 | $4.4B | 0.10% | |
| 108 | COSTCOSTCO WHSL CORP NEW COM | 9,070 | $4.3B | 0.10% | |
| 109 | FRPTFRESHPET INC COM | 83,251 | $4.3B | 0.10% | |
| 110 | MSFTMICROSOFT CORP COM | 16,748 | $4.3B | 0.10% | |
| 111 | PAYCPAYCOM SOFTWARE INC COM | 14,864 | $4.2B | 0.10% | |
| 112 | GOOGLALPHABET INC CAP STK CL A | 1,889 | $4.1B | 0.09% | |
| 113 | LOWLOWES COS INC COM | 21,039 | $3.7B | 0.08% | |
| 114 | EWEDWARDS LIFESCIENCES CORP COM | 36,573 | $3.5B | 0.08% | |
| 115 | TWLOTWILIO INC CL A | 41,090 | $3.4B | 0.08% | |
| 116 | VVISA INC COM CL A | 16,457 | $3.2B | 0.07% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,404 | $3.1B | 0.07% | |
| 118 | TJXTJX COS INC NEW COM | 50,473 | $2.8B | 0.06% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. COM | 46,504 | $2.7B | 0.06% | |
| 120 | MRVLMARVELL TECHNOLOGY INC COM | 55,915 | $2.4B | 0.06% | |
| 121 | CRMSALESFORCE INC COM | 13,642 | $2.3B | 0.05% | |
| 122 | WMTWALMART INC COM | 17,763 | $2.2B | 0.05% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC COM | 25,517 | $2.0B | 0.05% | |
| 124 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 32,177 | $1.9B | 0.04% | |
| 125 | ECLECOLAB INC COM | 11,765 | $1.8B | 0.04% | |
| 126 | FBINFORTUNE BRANDS HOME & SEC INC | 25,176 | $1.5B | 0.03% | |
| 127 | DISDISNEY WALT CO COM DISNEY | 15,960 | $1.5B | 0.03% | |
| 128 | MSIMOTOROLA SOLUTIONS INC COM NEW | 6,331 | $1.3B | 0.03% | |
| 129 | MKTXMARKETAXESS HLDGS INC COM | 4,259 | $1.1B | 0.03% | |
| 130 | VFCV F CORP COM | 18,639 | $823.0M | 0.02% | |
| 131 | JJSFJ & J SNACK FOODS CORP COM | 5,263 | $735.0M | 0.02% | |
| 132 | IWPISHARES TR RUS MD CP GR ETF | 4,199 | $333.0M | 0.01% | |
| 133 | VOTVANGUARD INDEX FDS MCAP GR IDX | 1,296 | $227.0M | 0.01% |
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