GENEVA CAPITAL MANAGEMENT LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$5.5B

Holdings

130

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	TRMBTrimble Inc	121,377	$6.8B	123.60%
102	IWPISHARES TR	59,031	$6.5B	118.62%
103	SSNCSS&C Technologies Holdings Inc.	97,496	$6.1B	111.27%
104	FBINFortune Brands Innovations Inc	77,134	$5.0B	91.22%
105	COSTCostco Wholesale Corporation	5,163	$4.4B	79.92%
106	FRPTFreshpet Inc	31,637	$4.1B	74.54%
107	MSFTMicrosoft Corp.	8,631	$3.9B	70.25%
108	CGNXCognex Corp	78,782	$3.7B	67.08%
109	ETSYEtsy Inc	58,058	$3.4B	62.36%
110	GNRCGenerac Holdings Inc.	24,338	$3.2B	58.60%
111	TJXThe TJX Companies Inc.	28,742	$3.2B	57.63%
112	CRLCharles River Laboratories International, Inc.	15,234	$3.1B	57.31%
113	TMOThermo Fisher Scientific Inc	5,378	$3.0B	54.16%
114	DHRDanaher Corporation	11,260	$2.8B	51.23%
115	LOWLowes Companies, Inc.	11,974	$2.6B	48.07%
116	GOOGLAlphabet Inc.	14,129	$2.6B	46.87%
117	MRVLMarvell Technology Inc	35,989	$2.5B	45.81%
118	VVisa Inc	9,370	$2.5B	44.79%
119	MKTXMarketAxess Holdings Inc.	12,204	$2.4B	44.57%
120	MCHPMicrochip Technology Incorporated	26,350	$2.4B	43.91%
121	WMTWalmart Inc	30,350	$2.1B	37.42%
122	ADBEAdobe Inc	3,610	$2.0B	36.52%
123	ISRGIntuitive Surgical Inc.	4,308	$1.9B	34.90%
124	MSIMotorola Solutions Inc	4,659	$1.8B	32.75%
125	EWEdwards Lifesciences Corporation	17,737	$1.6B	29.84%
126	ECLEcolab Inc.	6,682	$1.6B	28.96%
127	CRMSalesforce Inc.	6,116	$1.6B	28.63%
128	SPGIS&P Global Inc	3,416	$1.5B	27.74%
129	VLTOVeralto Corp.	8,696	$830.2M	15.12%
130	VBKVanguard Index Funds	838	$209.5M	3.82%

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