GENEVA CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$5.9B
Holdings
128
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETSYETSY INC COM | 64,216 | $13.4B | 226.21% | |
| 102 | FTDRFRONTDOOR INC COM | 272,181 | $11.4B | 193.17% | |
| 103 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 149,072 | $10.3B | 175.25% | |
| 104 | IWOISHARES TR RUS 2000 GRW ETF | 27,185 | $8.0B | 135.19% | |
| 105 | FBINFORTUNE BRANDS HOME & SEC INC | 85,520 | $7.6B | 129.53% | |
| 106 | JBHTHUNT J B TRANS SVCS INC COM | 42,940 | $7.2B | 121.64% | |
| 107 | CHDCHURCH & DWIGHT INC COM | 80,191 | $6.6B | 112.15% | |
| 108 | TWLOTWILIO INC CL A | 20,267 | $6.5B | 109.54% | |
| 109 | PAYCPAYCOM SOFTWARE INC COM | 12,295 | $6.1B | 103.24% | |
| 110 | GOOGLALPHABET INC CAP STK CL A | 2,104 | $5.6B | 95.28% | |
| 111 | DHRDANAHER CORPORATION COM | 17,891 | $5.4B | 92.26% | |
| 112 | MSFTMICROSOFT CORP COM | 18,613 | $5.2B | 88.88% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,592 | $4.9B | 83.80% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,591 | $4.9B | 83.13% | |
| 115 | LOWLOWES COS INC COM | 21,545 | $4.4B | 74.04% | |
| 116 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 61,186 | $4.2B | 71.92% | |
| 117 | EWEDWARDS LIFESCIENCES CORP COM | 37,449 | $4.2B | 71.82% | |
| 118 | COSTCOSTCO WHSL CORP NEW COM | 9,283 | $4.2B | 70.65% | |
| 119 | CRMSALESFORCE COM INC COM | 13,981 | $3.8B | 64.23% | |
| 120 | VVISA INC COM CL A | 16,857 | $3.8B | 63.60% | |
| 121 | FBINFORTUNE BRANDS HOME & SEC INC | 34,593 | $3.1B | 52.39% | |
| 122 | MRVLMARVELL TECHNOLOGY INC COM | 50,852 | $3.1B | 51.95% | |
| 123 | TJXTJX COS INC NEW COM | 46,086 | $3.0B | 51.51% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC COM | 36,840 | $2.9B | 48.29% | |
| 125 | DISDISNEY WALT CO COM DISNEY | 16,346 | $2.8B | 46.84% | |
| 126 | ECLECOLAB INC COM | 12,046 | $2.5B | 42.57% | |
| 127 | WMTWALMART INC COM | 13,981 | $1.9B | 33.01% | |
| 128 | MPWRMONOLITHIC PWR SYS INC COM | 3,239 | $1.6B | 26.59% | |
| 129 | VFCV F CORP COM | 19,076 | $1.3B | 21.65% | |
| 130 | JJSFJ & J SNACK FOODS CORP COM | 5,965 | $912.0M | 15.45% | |
| 131 | MRCYMERCURY SYS INC COM | 17,209 | $816.0M | 13.82% | |
| 132 | MKTXMARKETAXESS HLDGS INC COM | 1,888 | $794.0M | 13.45% | |
| 133 | IWPISHARES TR RUS MD CP GR ETF | 3,576 | $401.0M | 6.79% |
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