GENEVA CAPITAL MANAGEMENT LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$6.0B

Holdings

123

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	MSFTMicrosoft Corp.	7,045	$3.5B	58.68%
102	FBINFortune Brands Innovations Inc	66,975	$3.4B	57.74%
103	COSTCostco Wholesale Corporation	3,143	$3.1B	52.10%
104	GNRCGenerac Holdings Inc.	21,334	$3.1B	51.16%
105	TJXThe TJX Companies Inc.	23,462	$2.9B	48.52%
106	VVisa Inc	7,651	$2.7B	45.49%
107	MRVLMarvell Technology Inc	32,671	$2.5B	42.34%
108	WMTWalmart Inc	24,776	$2.4B	40.57%
109	ISRGIntuitive Surgical Inc.	4,113	$2.2B	37.43%
110	CGNXCognex Corp	68,519	$2.2B	36.39%
111	TMOThermo Fisher Scientific Inc	5,173	$2.1B	35.12%
112	GOOGLAlphabet Inc.	11,532	$2.0B	34.03%
113	CRLCharles River Laboratories International, Inc.	13,065	$2.0B	33.20%
114	MSIMotorola Solutions Inc	4,579	$1.9B	32.24%
115	ECLEcolab Inc.	6,943	$1.9B	31.33%
116	LOWLowes Companies, Inc.	8,190	$1.8B	30.43%
117	DHRDanaher Corporation	9,190	$1.8B	30.40%
118	IWPISHARES TR	11,873	$1.6B	27.57%
119	SPGIS&P Global Inc	2,792	$1.5B	24.65%
120	CRMSalesforce Inc.	4,997	$1.4B	22.82%
121	VLTOVeralto Corp.	11,511	$1.2B	19.46%
122	EWEdwards Lifesciences Corporation	14,479	$1.1B	18.96%
123	VBKVanguard Index Funds	1,067	$295.4M	4.95%

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