GENEVA CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$5.1B
Holdings
122
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGNXCOGNEX CORP | 93,202 | $5.2B | 102.96% | |
| 102 | CHDCHURCH & DWIGHT CO INC | 48,505 | $4.9B | 95.87% | |
| 103 | MSFTMICROSOFT CORP | 12,208 | $4.2B | 81.98% | |
| 104 | COSTCOSTCO WHOLESALE CORP | 7,307 | $3.9B | 77.57% | |
| 105 | CRLCHARLES RIVER LABORATORIES INT | 18,389 | $3.9B | 76.24% | |
| 106 | LOWLOWES COS INC | 16,952 | $3.8B | 75.45% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 6,765 | $3.5B | 69.60% | |
| 108 | TJXTJX COS INC | 40,681 | $3.4B | 68.02% | |
| 109 | DHRDANAHER CORPORATION | 14,077 | $3.4B | 66.62% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC | 37,295 | $3.3B | 65.89% | |
| 111 | —ADOBE SYSTEMS INCORPORATED | 6,765 | $3.3B | 65.23% | |
| 112 | —ALPHABET INC CAP STOCK CL A | 26,694 | $3.2B | 63.01% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 33,805 | $3.2B | 62.88% | |
| 114 | VVISA INC CL A | 13,263 | $3.1B | 62.11% | |
| 115 | MRVLMARVELL TECHNOLOGY INC | 51,004 | $3.0B | 60.12% | |
| 116 | FRPTFRESHPET INC | 37,436 | $2.5B | 48.58% | |
| 117 | WMTWAL-MART INC | 14,320 | $2.3B | 44.38% | |
| 118 | SPGIS&P GLOBAL INC | 4,839 | $1.9B | 38.25% | |
| 119 | CRMSALESFORCE INC | 8,658 | $1.8B | 36.07% | |
| 120 | ECLECOLAB INC | 9,472 | $1.8B | 34.87% | |
| 121 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 25,273 | $1.5B | 30.20% | |
| 122 | MSIMOTOROLA SOLUTIONS INC NEW | 5,108 | $1.5B | 29.54% | |
| 123 | MKTXMARKETAXESS HOLDINGS INC | 4,873 | $1.3B | 25.12% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 2,618 | $895.2M | 17.65% | |
| 125 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,632 | $254.3M | 5.01% |
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