GENEVA CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6.0B
Holdings
130
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRMBTrimble Inc | 118,175 | $7.3B | 122.52% | |
| 102 | SSNCSS&C Technologies Holdings Inc. | 94,948 | $7.0B | 117.65% | |
| 103 | BSYBentley Systems Incorporated | 133,235 | $6.8B | 113.04% | |
| 104 | FBINFortune Brands Innovations Inc | 75,353 | $6.7B | 112.65% | |
| 105 | LULULululemon Athletica Inc. | 17,130 | $4.6B | 77.62% | |
| 106 | COSTCostco Wholesale Corporation | 4,751 | $4.2B | 70.33% | |
| 107 | MKTXMarketAxess Holdings Inc. | 15,325 | $3.9B | 65.56% | |
| 108 | GNRCGenerac Holdings Inc. | 23,728 | $3.8B | 62.95% | |
| 109 | MSFTMicrosoft Corp. | 7,942 | $3.4B | 57.06% | |
| 110 | TJXThe TJX Companies Inc. | 26,447 | $3.1B | 51.91% | |
| 111 | TMOThermo Fisher Scientific Inc | 4,948 | $3.1B | 51.11% | |
| 112 | CGNXCognex Corp | 75,034 | $3.0B | 50.74% | |
| 113 | LOWLowes Companies, Inc. | 11,018 | $3.0B | 49.83% | |
| 114 | CRLCharles River Laboratories International, Inc. | 14,816 | $2.9B | 48.73% | |
| 115 | DHRDanaher Corporation | 10,361 | $2.9B | 48.10% | |
| 116 | IWPISHARES TR | 21,367 | $2.5B | 41.85% | |
| 117 | MRVLMarvell Technology Inc | 33,120 | $2.4B | 39.88% | |
| 118 | VVisa Inc | 8,622 | $2.4B | 39.58% | |
| 119 | WMTWalmart Inc | 27,930 | $2.3B | 37.66% | |
| 120 | GOOGLAlphabet Inc. | 13,001 | $2.2B | 36.00% | |
| 121 | ISRGIntuitive Surgical Inc. | 3,963 | $1.9B | 32.51% | |
| 122 | MCHPMicrochip Technology Incorporated | 24,246 | $1.9B | 32.51% | |
| 123 | MSIMotorola Solutions Inc | 4,287 | $1.9B | 32.19% | |
| 124 | ADBEAdobe Inc | 3,323 | $1.7B | 28.73% | |
| 125 | ETSYEtsy Inc | 30,244 | $1.7B | 28.04% | |
| 126 | SPGIS&P Global Inc | 3,143 | $1.6B | 27.11% | |
| 127 | ECLEcolab Inc. | 6,147 | $1.6B | 26.21% | |
| 128 | CRMSalesforce Inc. | 5,628 | $1.5B | 25.72% | |
| 129 | EWEdwards Lifesciences Corporation | 16,322 | $1.1B | 17.98% | |
| 130 | VLTOVeralto Corp. | 8,003 | $895.2M | 14.95% |
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