GENEVA CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$5.8B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWAlign Technology Inc. | 30,588 | $6.4B | 110.63% | |
| 102 | SSNCSS&C Technologies Holdings Inc. | 84,109 | $6.4B | 110.56% | |
| 103 | BSYBentley Systems Incorporated | 127,493 | $6.0B | 103.28% | |
| 104 | FBINFortune Brands Innovations Inc | 66,700 | $4.6B | 79.06% | |
| 105 | MKTXMarketAxess Holdings Inc. | 15,496 | $3.5B | 60.76% | |
| 106 | MRVLMarvell Technology Inc | 30,905 | $3.4B | 59.21% | |
| 107 | GNRCGenerac Holdings Inc. | 20,945 | $3.2B | 56.33% | |
| 108 | MSFTMicrosoft Corp. | 7,412 | $3.1B | 54.19% | |
| 109 | COSTCostco Wholesale Corporation | 3,304 | $3.0B | 52.51% | |
| 110 | TJXThe TJX Companies Inc. | 24,676 | $3.0B | 51.71% | |
| 111 | IWPISHARES TR | 21,843 | $2.8B | 48.03% | |
| 112 | VVisa Inc | 8,046 | $2.5B | 44.11% | |
| 113 | LOWLowes Companies, Inc. | 10,285 | $2.5B | 44.03% | |
| 114 | CGNXCognex Corp | 67,293 | $2.4B | 41.86% | |
| 115 | TMOThermo Fisher Scientific Inc | 4,616 | $2.4B | 41.65% | |
| 116 | CRLCharles River Laboratories International, Inc. | 12,790 | $2.4B | 40.96% | |
| 117 | WMTWalmart Inc | 26,065 | $2.4B | 40.85% | |
| 118 | GOOGLAlphabet Inc. | 12,132 | $2.3B | 39.84% | |
| 119 | DHRDanaher Corporation | 9,667 | $2.2B | 38.49% | |
| 120 | ISRGIntuitive Surgical Inc. | 3,698 | $1.9B | 33.48% | |
| 121 | MSIMotorola Solutions Inc | 4,002 | $1.8B | 32.09% | |
| 122 | CRMSalesforce Inc. | 5,255 | $1.8B | 30.48% | |
| 123 | ECLEcolab Inc. | 7,306 | $1.7B | 29.70% | |
| 124 | SPGIS&P Global Inc | 2,935 | $1.5B | 25.36% | |
| 125 | VBKVanguard Index Funds | 5,157 | $1.4B | 25.05% | |
| 126 | MCHPMicrochip Technology Incorporated | 22,626 | $1.3B | 22.51% | |
| 127 | VLTOVeralto Corp. | 12,111 | $1.2B | 21.40% | |
| 128 | EWEdwards Lifesciences Corporation | 15,230 | $1.1B | 19.56% | |
| 129 | ADBEAdobe Inc | 1,748 | $777.3M | 13.48% | |
| 130 | IJKiShare Trust | 4,968 | $451.8M | 7.84% | |
| 131 | IJTiShare Trust | 1,595 | $215.9M | 3.75% |
PreviousPage 2 of 2