GENEVA CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.3B
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXThe TJX Companies Inc. | 22,127 | $3.4B | 63.83% | |
| 102 | GOOGLAlphabet Inc. | 10,856 | $3.4B | 63.81% | |
| 103 | FBINFortune Brands Innovations Inc | 62,873 | $3.1B | 59.06% | |
| 104 | MSFTMicrosoft Corp. | 6,273 | $3.0B | 56.98% | |
| 105 | TMOThermo Fisher Scientific Inc | 4,931 | $2.9B | 53.67% | |
| 106 | GNRCGenerac Holdings Inc. | 19,428 | $2.6B | 49.76% | |
| 107 | MRVLMarvell Technology Inc | 31,160 | $2.6B | 49.72% | |
| 108 | WMTWalmart Inc | 23,285 | $2.6B | 48.73% | |
| 109 | COSTCostco Wholesale Corporation | 2,958 | $2.5B | 47.90% | |
| 110 | VVisa Inc | 7,195 | $2.5B | 47.40% | |
| 111 | CRLCharles River Laboratories International, Inc. | 12,156 | $2.4B | 45.52% | |
| 112 | CGNXCognex Corp | 64,299 | $2.3B | 43.43% | |
| 113 | ISRGIntuitive Surgical Inc. | 3,921 | $2.2B | 41.70% | |
| 114 | DHRDanaher Corporation | 8,766 | $2.0B | 37.68% | |
| 115 | LOWLowes Companies, Inc. | 7,662 | $1.8B | 34.70% | |
| 116 | ECLEcolab Inc. | 6,619 | $1.7B | 32.63% | |
| 117 | SPGIS&P Global Inc | 3,296 | $1.7B | 32.35% | |
| 118 | MSIMotorola Solutions Inc | 4,368 | $1.7B | 31.45% | |
| 119 | VBKVanguard Index Funds | 5,515 | $1.7B | 31.28% | |
| 120 | EWEdwards Lifesciences Corporation | 17,152 | $1.5B | 27.46% | |
| 121 | CRMSalesforce Inc. | 4,765 | $1.3B | 23.71% | |
| 122 | VLTOVeralto Corp. | 10,978 | $1.1B | 20.57% | |
| 123 | IJKiShare Trust | 2,582 | $250.0M | 4.70% |
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