GENEVA CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$4.5T
Holdings
124
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBINFORTUNE BRANDS INNOVATIONS INC | 97,124 | $5.5B | 0.12% | |
| 102 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 93,947 | $4.9B | 0.11% | |
| 103 | CRLCHARLES RIVER LABORATORIES INT | 20,050 | $4.4B | 0.10% | |
| 104 | DHRDANAHER CORPORATION | 15,765 | $4.2B | 0.09% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 7,578 | $4.2B | 0.09% | |
| 106 | LOWLOWES COS INC | 18,985 | $3.8B | 0.08% | |
| 107 | COSTCOSTCO WHOLESALE CORP | 8,185 | $3.7B | 0.08% | |
| 108 | TJXTJX COS INC | 45,550 | $3.6B | 0.08% | |
| 109 | MSFTMICROSOFT CORP | 15,115 | $3.6B | 0.08% | |
| 110 | IWPISHARES RUSSELL MID-CAP GROWTH | 41,617 | $3.5B | 0.08% | |
| 111 | CHDCHURCH & DWIGHT CO INC | 38,763 | $3.1B | 0.07% | |
| 112 | VVISA INC CL A | 14,852 | $3.1B | 0.07% | |
| 113 | —ALPHABET INC CAP STOCK CL A | 34,116 | $3.0B | 0.07% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC | 41,763 | $2.9B | 0.07% | |
| 115 | VBKVANGUARD SMALL-CAP GROWTH INDE | 14,518 | $2.9B | 0.07% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 37,850 | $2.8B | 0.06% | |
| 117 | —ADOBE SYSTEMS INCORPORATED | 7,579 | $2.6B | 0.06% | |
| 118 | WMTWAL-MART INC | 16,029 | $2.3B | 0.05% | |
| 119 | FRPTFRESHPET INC | 38,562 | $2.0B | 0.05% | |
| 120 | MRVLMARVELL TECHNOLOGY INC | 48,115 | $1.8B | 0.04% | |
| 121 | CRMSALESFORCE INC | 12,314 | $1.6B | 0.04% | |
| 122 | ECLECOLAB INC | 10,613 | $1.5B | 0.03% | |
| 123 | MSIMOTOROLA SOLUTIONS INC NEW | 5,714 | $1.5B | 0.03% | |
| 124 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 25,619 | $1.3B | 0.03% | |
| 125 | SPGIS&P GLOBAL INC | 3,900 | $1.3B | 0.03% | |
| 126 | DISDISNEY WALT CO | 13,724 | $1.2B | 0.03% | |
| 127 | MKTXMARKETAXESS HOLDINGS INC | 4,071 | $1.1B | 0.03% | |
| 128 | JJSFJ & J SNACK FOODS CORP | 6,361 | $952.3M | 0.02% | |
| 129 | CHDCHURCH & DWIGHT CO INC | 3,251 | $262.1M | 0.01% | |
| 130 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,149 | $111.9M | 0.00% |
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