GENEVA CAPITAL MANAGEMENT LLC Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$5.7B

Holdings

126

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	SSNCSS&C TECHNOLOGIES HOLDINGS INC	83,588	$5.4M	0.09%
102	CHDCHURCH & DWIGHT CO INC	48,637	$5.1M	0.09%
103	ETSYETSY INC	69,965	$4.8M	0.08%
104	COSTCOSTCO WHOLESALE CORP	6,449	$4.7M	0.08%
105	MSFTMICROSOFT CORP	10,781	$4.5M	0.08%
106	CRLCHARLES RIVER LABORATORIES INT	16,518	$4.5M	0.08%
107	FRPTFRESHPET INC	34,275	$4.0M	0.07%
108	TMOTHERMO FISHER SCIENTIFIC INC	6,719	$3.9M	0.07%
109	LOWLOWES COS INC	14,958	$3.8M	0.07%
110	TJXTJX COS INC	35,899	$3.6M	0.06%
111	CGNXCOGNEX CORP	84,908	$3.6M	0.06%
112	DHRDANAHER CORPORATION	14,068	$3.5M	0.06%
113	GNRCGENERAC HOLDINGS INC	26,418	$3.3M	0.06%
114	VVISA INC CL A	11,704	$3.3M	0.06%
115	MRVLMARVELL TECHNOLOGY INC	44,944	$3.2M	0.06%
116	MCHPMICROCHIP TECHNOLOGY INC	32,913	$3.0M	0.05%
117	—ALPHABET INC CAP STOCK CL A	17,647	$2.7M	0.05%
118	CRMSALESFORCE INC	7,639	$2.3M	0.04%
119	WMTWAL-MART INC	37,906	$2.3M	0.04%
120	—ADOBE SYSTEMS INCORPORATED	4,507	$2.3M	0.04%
121	ISRGINTUITIVE SURGICAL INC	5,390	$2.2M	0.04%
122	EWEDWARDS LIFESCIENCES CORP	22,158	$2.1M	0.04%
123	MSIMOTOROLA SOLUTIONS INC NEW	5,816	$2.1M	0.04%
124	ECLECOLAB INC	8,357	$1.9M	0.03%
125	SPGIS&P GLOBAL INC	4,266	$1.8M	0.03%
126	SSNCSS&C TECHNOLOGIES HOLDINGS INC	22,225	$1.4M	0.03%
127	MKTXMARKETAXESS HOLDINGS INC	5,921	$1.3M	0.02%
128	VLTOVERALTO CORP	10,854	$962K	0.02%
129	IWPISHARES RUSSELL MID-CAP GROWTH	2,225	$254K	0.00%

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