GENEVA CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.5B
Holdings
130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRMBTrimble Inc | 121,377 | $6.8B | 123.60% | |
| 102 | IWPISHARES TR | 59,031 | $6.5B | 118.62% | |
| 103 | SSNCSS&C Technologies Holdings Inc. | 97,496 | $6.1B | 111.27% | |
| 104 | FBINFortune Brands Innovations Inc | 77,134 | $5.0B | 91.22% | |
| 105 | COSTCostco Wholesale Corporation | 5,163 | $4.4B | 79.92% | |
| 106 | FRPTFreshpet Inc | 31,637 | $4.1B | 74.54% | |
| 107 | MSFTMicrosoft Corp. | 8,631 | $3.9B | 70.25% | |
| 108 | CGNXCognex Corp | 78,782 | $3.7B | 67.08% | |
| 109 | ETSYEtsy Inc | 58,058 | $3.4B | 62.36% | |
| 110 | GNRCGenerac Holdings Inc. | 24,338 | $3.2B | 58.60% | |
| 111 | TJXThe TJX Companies Inc. | 28,742 | $3.2B | 57.63% | |
| 112 | CRLCharles River Laboratories International, Inc. | 15,234 | $3.1B | 57.31% | |
| 113 | TMOThermo Fisher Scientific Inc | 5,378 | $3.0B | 54.16% | |
| 114 | DHRDanaher Corporation | 11,260 | $2.8B | 51.23% | |
| 115 | LOWLowes Companies, Inc. | 11,974 | $2.6B | 48.07% | |
| 116 | GOOGLAlphabet Inc. | 14,129 | $2.6B | 46.87% | |
| 117 | MRVLMarvell Technology Inc | 35,989 | $2.5B | 45.81% | |
| 118 | VVisa Inc | 9,370 | $2.5B | 44.79% | |
| 119 | MKTXMarketAxess Holdings Inc. | 12,204 | $2.4B | 44.57% | |
| 120 | MCHPMicrochip Technology Incorporated | 26,350 | $2.4B | 43.91% | |
| 121 | WMTWalmart Inc | 30,350 | $2.1B | 37.42% | |
| 122 | ADBEAdobe Inc | 3,610 | $2.0B | 36.52% | |
| 123 | ISRGIntuitive Surgical Inc. | 4,308 | $1.9B | 34.90% | |
| 124 | MSIMotorola Solutions Inc | 4,659 | $1.8B | 32.75% | |
| 125 | EWEdwards Lifesciences Corporation | 17,737 | $1.6B | 29.84% | |
| 126 | ECLEcolab Inc. | 6,682 | $1.6B | 28.96% | |
| 127 | CRMSalesforce Inc. | 6,116 | $1.6B | 28.63% | |
| 128 | SPGIS&P Global Inc | 3,416 | $1.5B | 27.74% | |
| 129 | VLTOVeralto Corp. | 8,696 | $830.2M | 15.12% | |
| 130 | VBKVanguard Index Funds | 838 | $209.5M | 3.82% |
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