GENEVA CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$4.3T
Holdings
128
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGNXCOGNEX CORP | 141,906 | $5.9B | 0.14% | |
| 102 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 104,471 | $5.0B | 0.12% | |
| 103 | PAYCPAYCOM SOFTWARE INC | 15,117 | $5.0B | 0.12% | |
| 104 | DHRDANAHER CORPORATION | 17,468 | $4.5B | 0.10% | |
| 105 | FBINFORTUNE BRANDS HOME & SEC INC | 82,797 | $4.4B | 0.10% | |
| 106 | COSTCOSTCO WHOLESALE CORP | 9,067 | $4.3B | 0.10% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 8,400 | $4.3B | 0.10% | |
| 108 | LOWLOWES COS INC | 21,031 | $4.0B | 0.09% | |
| 109 | CRLCHARLES RIVER LABORATORIES INT | 19,987 | $3.9B | 0.09% | |
| 110 | MSFTMICROSOFT CORP | 16,742 | $3.9B | 0.09% | |
| 111 | IWPISHARES RUSSELL MID-CAP GROWTH | 48,471 | $3.8B | 0.09% | |
| 112 | FRPTFRESHPET INC | 75,865 | $3.8B | 0.09% | |
| 113 | —ALPHABET INC CAP STOCK CL A | 37,805 | $3.6B | 0.08% | |
| 114 | CHDCHURCH & DWIGHT CO INC | 45,828 | $3.3B | 0.08% | |
| 115 | TJXTJX COS INC | 50,459 | $3.1B | 0.07% | |
| 116 | IWOISHARES TR RUS 2000 GRW ETF | 15,099 | $3.1B | 0.07% | |
| 117 | CRNCCERENCE INC | 197,307 | $3.1B | 0.07% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 36,561 | $3.0B | 0.07% | |
| 119 | VVISA INC CL A | 16,452 | $2.9B | 0.07% | |
| 120 | MCHPMICROCHIP TECHNOLOGY INC | 46,363 | $2.8B | 0.07% | |
| 121 | TWLOTWILIO INC CL A | 37,429 | $2.6B | 0.06% | |
| 122 | MRVLMARVELL TECHNOLOGY INC | 55,897 | $2.4B | 0.06% | |
| 123 | —ADOBE SYSTEMS INCORPORATED | 8,401 | $2.3B | 0.05% | |
| 124 | WMTWAL-MART INC | 17,757 | $2.3B | 0.05% | |
| 125 | CRMSALESFORCE INC | 13,638 | $2.0B | 0.05% | |
| 126 | ECLECOLAB INC | 11,762 | $1.7B | 0.04% | |
| 127 | DISDISNEY WALT CO | 15,954 | $1.5B | 0.03% | |
| 128 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 30,289 | $1.4B | 0.03% | |
| 129 | MSIMOTOROLA SOLUTIONS INC NEW | 6,328 | $1.4B | 0.03% | |
| 130 | FBINFORTUNE BRANDS HOME & SEC INC | 23,699 | $1.3B | 0.03% | |
| 131 | MKTXMARKETAXESS HOLDINGS INC | 4,616 | $1.0B | 0.02% | |
| 132 | —ACTIVISION BLIZZARD INC | 12,763 | $949.0M | 0.02% | |
| 133 | JJSFJ & J SNACK FOODS CORP | 5,215 | $675.0M | 0.02% |
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