GENEVA CAPITAL MANAGEMENT LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$3.5T

Holdings

120

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	CRICARTERS INC COM	130,748	$8.6B	0.24%
102	RGENREPLIGEN CORP COM	83,602	$8.1B	0.23%
103	SSNCSS&C TECHNOLOGIES HLDGS INC CO	159,134	$7.0B	0.20%
104	FBINFORTUNE BRANDS HOME & SEC INC	106,208	$4.6B	0.13%
105	IWOISHARES TR RUS 2000 GRW ETF	27,428	$4.3B	0.12%
106	EWBCEAST WEST BANCORP INC COM	141,951	$3.7B	0.10%
107	HEIHEICO CORP NEW CL A	49,772	$3.2B	0.09%
108	ADBEADOBE INC COM	9,806	$3.1B	0.09%
109	MSFTMICROSOFT CORP COM	19,060	$3.0B	0.09%
110	GOOGLALPHABET INC CAP STK CL A	2,415	$2.8B	0.08%
111	FBINFORTUNE BRANDS HOME & SEC INC	64,661	$2.8B	0.08%
112	VVISA INC COM CL A	17,253	$2.8B	0.08%
113	DHRDANAHER CORPORATION COM	19,850	$2.7B	0.08%
114	TMOTHERMO FISHER SCIENTIFIC INC C	8,802	$2.5B	0.07%
115	COSTCOSTCO WHSL CORP NEW COM	8,190	$2.3B	0.07%
116	CRMSALESFORCE COM INC COM	16,021	$2.3B	0.07%
117	TJXTJX COS INC NEW COM	47,178	$2.3B	0.06%
118	ATVIEURACTIVISION BLIZZARD INC COM	37,725	$2.2B	0.06%
119	EWEDWARDS LIFESCIENCES CORP COM	11,175	$2.1B	0.06%
120	ECLECOLAB INC COM	12,367	$1.9B	0.05%
121	DISDISNEY WALT CO COM DISNEY	18,835	$1.8B	0.05%
122	LOWLOWES COS INC COM	19,768	$1.7B	0.05%
123	VFCV F CORP COM	25,172	$1.4B	0.04%
124	IWPISHARES TR RUS MD CP GR ETF	5,288	$643.0M	0.02%

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