GENEVA CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$6.2T
Holdings
126
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 146,908 | $12.0B | 0.19% | |
| 102 | JBHTHUNT J B TRANS SVCS INC COM | 44,645 | $9.1B | 0.15% | |
| 103 | FBINFORTUNE BRANDS HOME & SEC INC | 84,189 | $9.0B | 0.15% | |
| 104 | CHDCHURCH & DWIGHT CO INC COM | 73,899 | $7.6B | 0.12% | |
| 105 | FRPTFRESHPET INC COM | 79,113 | $7.5B | 0.12% | |
| 106 | MSFTMICROSOFT CORP COM | 18,170 | $6.1B | 0.10% | |
| 107 | GOOGLALPHABET INC CAP STK CL A | 2,053 | $5.9B | 0.10% | |
| 108 | TWLOTWILIO INC CL A | 21,850 | $5.8B | 0.09% | |
| 109 | DHRDANAHER CORPORATION COM | 17,463 | $5.7B | 0.09% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,390 | $5.6B | 0.09% | |
| 111 | LOWLOWES COS INC COM | 21,029 | $5.4B | 0.09% | |
| 112 | COSTCOSTCO WHSL CORP NEW COM | 9,065 | $5.1B | 0.08% | |
| 113 | PAYCPAYCOM SOFTWARE INC COM | 12,047 | $5.0B | 0.08% | |
| 114 | MRVLMARVELL TECHNOLOGY INC COM | 56,639 | $5.0B | 0.08% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,391 | $4.8B | 0.08% | |
| 116 | EWEDWARDS LIFESCIENCES CORP COM | 36,556 | $4.7B | 0.08% | |
| 117 | IWPISHARES TR RUS MD CP GR ETF | 40,655 | $4.7B | 0.08% | |
| 118 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 56,391 | $4.6B | 0.07% | |
| 119 | TJXTJX COS INC NEW COM | 50,446 | $3.8B | 0.06% | |
| 120 | VVISA INC COM CL A | 16,456 | $3.6B | 0.06% | |
| 121 | CRMSALESFORCE COM INC COM | 13,652 | $3.5B | 0.06% | |
| 122 | FBINFORTUNE BRANDS HOME & SEC INC | 31,882 | $3.4B | 0.05% | |
| 123 | VBKVANGUARD INDEX FDS SML CP GRW | 11,513 | $3.2B | 0.05% | |
| 124 | ECLECOLAB INC COM | 11,759 | $2.8B | 0.04% | |
| 125 | WMTWALMART INC COM | 17,523 | $2.5B | 0.04% | |
| 126 | DISDISNEY WALT CO COM DISNEY | 15,956 | $2.5B | 0.04% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC COM | 25,276 | $1.7B | 0.03% | |
| 128 | MPWRMONOLITHIC PWR SYS INC COM | 3,186 | $1.6B | 0.03% | |
| 129 | VFCV F CORP COM | 18,389 | $1.3B | 0.02% | |
| 130 | JJSFJ & J SNACK FOODS CORP COM | 5,677 | $897.0M | 0.01% | |
| 131 | MKTXMARKETAXESS HLDGS INC COM | 1,886 | $776.0M | 0.01% |
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