GENEVA CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$4.7T
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETSYETSY INC | 72,712 | $4.7B | 0.10% | |
| 102 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 87,689 | $4.6B | 0.10% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 45,680 | $4.2B | 0.09% | |
| 104 | COSTCOSTCO WHOLESALE CORP | 7,108 | $4.0B | 0.08% | |
| 105 | DHRDANAHER CORPORATION | 15,510 | $3.8B | 0.08% | |
| 106 | CGNXCOGNEX CORP | 90,150 | $3.8B | 0.08% | |
| 107 | MSFTMICROSOFT CORP | 11,880 | $3.8B | 0.08% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 7,409 | $3.8B | 0.08% | |
| 109 | TJXTJX COS INC | 39,574 | $3.5B | 0.07% | |
| 110 | CRLCHARLES RIVER LABORATORIES INT | 17,748 | $3.5B | 0.07% | |
| 111 | LOWLOWES COS INC | 16,492 | $3.4B | 0.07% | |
| 112 | —ADOBE SYSTEMS INCORPORATED | 6,583 | $3.4B | 0.07% | |
| 113 | GNRCGENERAC HOLDINGS INC | 27,827 | $3.0B | 0.06% | |
| 114 | VVISA INC CL A | 12,902 | $3.0B | 0.06% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 36,283 | $2.8B | 0.06% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 49,625 | $2.7B | 0.06% | |
| 117 | —ALPHABET INC CAP STOCK CL A | 19,441 | $2.5B | 0.05% | |
| 118 | FRPTFRESHPET INC | 36,178 | $2.4B | 0.05% | |
| 119 | WMTWAL-MART INC | 13,929 | $2.2B | 0.05% | |
| 120 | SPGIS&P GLOBAL INC | 4,710 | $1.7B | 0.04% | |
| 121 | CRMSALESFORCE INC | 8,424 | $1.7B | 0.04% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 24,427 | $1.7B | 0.04% | |
| 123 | ECLECOLAB INC | 9,216 | $1.6B | 0.03% | |
| 124 | MSIMOTOROLA SOLUTIONS INC NEW | 4,969 | $1.4B | 0.03% | |
| 125 | IWPISHARES RUSSELL MID-CAP GROWTH | 13,846 | $1.3B | 0.03% | |
| 126 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 23,801 | $1.3B | 0.03% | |
| 127 | MKTXMARKETAXESS HOLDINGS INC | 3,885 | $829.9M | 0.02% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 2,543 | $743.3M | 0.02% |
PreviousPage 2 of 2