GENEVA CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$5.2T
Holdings
128
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBHTHUNT J B TRANS SVCS INC COM | 48,575 | $9.8B | 0.19% | |
| 102 | FRPTFRESHPET INC COM | 84,702 | $8.7B | 0.17% | |
| 103 | IWOISHARES TR RUS 2000 GRW ETF | 28,813 | $7.4B | 0.14% | |
| 104 | ETSYETSY INC COM | 59,041 | $7.3B | 0.14% | |
| 105 | TWLOTWILIO INC CL A | 41,264 | $6.8B | 0.13% | |
| 106 | CRLCHARLES RIV LABS INTL INC COM | 22,482 | $6.4B | 0.12% | |
| 107 | FBINFORTUNE BRANDS HOME & SEC INC | 84,051 | $6.2B | 0.12% | |
| 108 | MSFTMICROSOFT CORP COM | 18,384 | $5.7B | 0.11% | |
| 109 | GOOGLALPHABET INC CAP STK CL A | 1,911 | $5.3B | 0.10% | |
| 110 | COSTCOSTCO WHSL CORP NEW COM | 9,169 | $5.3B | 0.10% | |
| 111 | DHRDANAHER CORPORATION COM | 17,666 | $5.2B | 0.10% | |
| 112 | CHDCHURCH & DWIGHT CO INC COM | 51,085 | $5.1B | 0.10% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,496 | $5.0B | 0.10% | |
| 114 | PAYCPAYCOM SOFTWARE INC COM | 13,909 | $4.8B | 0.09% | |
| 115 | EWEDWARDS LIFESCIENCES CORP COM | 36,976 | $4.4B | 0.08% | |
| 116 | LOWLOWES COS INC COM | 21,271 | $4.3B | 0.08% | |
| 117 | MRVLMARVELL TECHNOLOGY INC COM | 56,734 | $4.1B | 0.08% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,497 | $3.9B | 0.07% | |
| 119 | VVISA INC COM CL A | 16,638 | $3.7B | 0.07% | |
| 120 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 46,725 | $3.5B | 0.07% | |
| 121 | TJXTJX COS INC NEW COM | 51,029 | $3.1B | 0.06% | |
| 122 | CRMSALESFORCE INC COM | 13,793 | $2.9B | 0.06% | |
| 123 | MPWRMONOLITHIC PWR SYS INC COM | 5,693 | $2.8B | 0.05% | |
| 124 | WMTWALMART INC COM | 17,959 | $2.7B | 0.05% | |
| 125 | DISDISNEY WALT CO COM DISNEY | 16,135 | $2.2B | 0.04% | |
| 126 | ECLECOLAB INC COM | 11,895 | $2.1B | 0.04% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC COM | 25,897 | $2.1B | 0.04% | |
| 128 | FBINFORTUNE BRANDS HOME & SEC INC | 26,417 | $2.0B | 0.04% | |
| 129 | MKTXMARKETAXESS HLDGS INC COM | 3,725 | $1.3B | 0.02% | |
| 130 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,971 | $1.2B | 0.02% | |
| 131 | IWPISHARES TR RUS MD CP GR ETF | 11,608 | $1.2B | 0.02% | |
| 132 | VFCV F CORP COM | 18,845 | $1.1B | 0.02% | |
| 133 | JJSFJ & J SNACK FOODS CORP COM | 5,447 | $845.0M | 0.02% |
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