GENEVA CAPITAL MANAGEMENT LLC Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$5.1B

Holdings

122

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	CGNXCOGNEX CORP	93,202	$5.2B	102.96%
102	CHDCHURCH & DWIGHT CO INC	48,505	$4.9B	95.87%
103	MSFTMICROSOFT CORP	12,208	$4.2B	81.98%
104	COSTCOSTCO WHOLESALE CORP	7,307	$3.9B	77.57%
105	CRLCHARLES RIVER LABORATORIES INT	18,389	$3.9B	76.24%
106	LOWLOWES COS INC	16,952	$3.8B	75.45%
107	TMOTHERMO FISHER SCIENTIFIC INC	6,765	$3.5B	69.60%
108	TJXTJX COS INC	40,681	$3.4B	68.02%
109	DHRDANAHER CORPORATION	14,077	$3.4B	66.62%
110	MCHPMICROCHIP TECHNOLOGY INC	37,295	$3.3B	65.89%
111	—ADOBE SYSTEMS INCORPORATED	6,765	$3.3B	65.23%
112	—ALPHABET INC CAP STOCK CL A	26,694	$3.2B	63.01%
113	EWEDWARDS LIFESCIENCES CORP	33,805	$3.2B	62.88%
114	VVISA INC CL A	13,263	$3.1B	62.11%
115	MRVLMARVELL TECHNOLOGY INC	51,004	$3.0B	60.12%
116	FRPTFRESHPET INC	37,436	$2.5B	48.58%
117	WMTWAL-MART INC	14,320	$2.3B	44.38%
118	SPGIS&P GLOBAL INC	4,839	$1.9B	38.25%
119	CRMSALESFORCE INC	8,658	$1.8B	36.07%
120	ECLECOLAB INC	9,472	$1.8B	34.87%
121	SSNCSS&C TECHNOLOGIES HOLDINGS INC	25,273	$1.5B	30.20%
122	MSIMOTOROLA SOLUTIONS INC NEW	5,108	$1.5B	29.54%
123	MKTXMARKETAXESS HOLDINGS INC	4,873	$1.3B	25.12%
124	ISRGINTUITIVE SURGICAL INC	2,618	$895.2M	17.65%
125	IWPISHARES RUSSELL MID-CAP GROWTH	2,632	$254.3M	5.01%

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