GENEVA CAPITAL MANAGEMENT LLC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$6.1B

Holdings

127

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (127 positions)

StockValue
SSNCSS&C TECHNOLOGIES HLDGS INC CO
$15.9M
CGNXCOGNEX CORP COM
$15.1M
MRCYMERCURY SYS INC COM
$14.3M
ETSYETSY INC COM
$14.0M
COOCOOPER COS INC COM NEW
$14.0M
JBHTHUNT J B TRANS SVCS INC COM
$13.6M
FBINFORTUNE BRANDS HOME & SEC INC
$9.1M
CHDCHURCH & DWIGHT INC COM
$8.6M
SSNCSS&C TECHNOLOGIES HLDGS INC CO
$6.4M
DHRDANAHER CORPORATION COM
$5.4M
GOOGLALPHABET INC CAP STK CL A
$5.3M
MSFTMICROSOFT CORP COM
$5.2M
ADBEADOBE SYSTEMS INCORPORATED COM
$5.2M
PAYCPAYCOM SOFTWARE INC COM
$4.5M
TMOTHERMO FISHER SCIENTIFIC INC C
$4.5M
LOWLOWES COS INC COM
$4.3M
VVISA INC COM CL A
$4.1M
EWEDWARDS LIFESCIENCES CORP COM
$4.0M
COSTCOSTCO WHSL CORP NEW COM
$3.8M
ATVIEURACTIVISION BLIZZARD INC COM
$3.6M
FBINFORTUNE BRANDS HOME & SEC INC
$3.6M
CRMSALESFORCE COM INC COM
$3.5M
TJXTJX COS INC NEW COM
$3.2M
IWOISHARES TR RUS 2000 GRW ETF
$2.8M
DISDISNEY WALT CO COM DISNEY
$2.6M
MRVLMARVELL TECHNOLOGY INC COM
$2.6M
ECLECOLAB INC COM
$2.6M
VFCV F CORP COM
$2.1M
WMTWALMART INC COM
$1.7M
JJSFJ & J SNACK FOODS CORP COM
$635K
MKTXMARKETAXESS HLDGS INC COM
$629K
IWPISHARES TR RUS MD CP GR ETF
$393K
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