GENEVA CAPITAL MANAGEMENT LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$4.9B

Holdings

123

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	GNRCGENERAC HOLDINGS INC	46,055	$5.0M	0.10%
102	CGNXCOGNEX CORP	99,464	$4.9M	0.10%
103	CHDCHURCH & DWIGHT CO INC	49,550	$4.4M	0.09%
104	TMOTHERMO FISHER SCIENTIFIC INC	7,052	$4.1M	0.08%
105	MSFTMICROSOFT CORP	14,067	$4.1M	0.08%
106	CRLCHARLES RIVER LABORATORIES INT	19,433	$3.9M	0.08%
107	COSTCOSTCO WHOLESALE CORP	7,619	$3.8M	0.08%
108	DHRDANAHER CORPORATION	14,670	$3.7M	0.08%
109	LOWLOWES COS INC	17,668	$3.5M	0.07%
110	TJXTJX COS INC	42,391	$3.3M	0.07%
111	—ALPHABET INC CAP STOCK CL A	31,750	$3.3M	0.07%
112	MCHPMICROCHIP TECHNOLOGY INC	38,867	$3.3M	0.07%
113	VVISA INC CL A	13,821	$3.1M	0.06%
114	EWEDWARDS LIFESCIENCES CORP	35,228	$2.9M	0.06%
115	—ADOBE SYSTEMS INCORPORATED	7,053	$2.7M	0.06%
116	FRPTFRESHPET INC	39,604	$2.6M	0.05%
117	WMTWAL-MART INC	14,917	$2.2M	0.04%
118	MRVLMARVELL TECHNOLOGY INC	46,958	$2.0M	0.04%
119	CRMSALESFORCE INC	9,026	$1.8M	0.04%
120	MKTXMARKETAXESS HOLDINGS INC	4,571	$1.8M	0.04%
121	ECLECOLAB INC	9,877	$1.6M	0.03%
122	MSIMOTOROLA SOLUTIONS INC NEW	5,318	$1.5M	0.03%
123	SSNCSS&C TECHNOLOGIES HOLDINGS INC	25,817	$1.5M	0.03%
124	DISDISNEY WALT CO	13,403	$1.3M	0.03%
125	SPGIS&P GLOBAL INC	3,629	$1.3M	0.03%
126	IWPISHARES RUSSELL MID-CAP GROWTH	12,329	$1.1M	0.02%

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