GENEVA CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$4.7B

Holdings

125

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
101	ETSYETSY INC	72,712	$4.7M	0.10%
102	SSNCSS&C TECHNOLOGIES HOLDINGS INC	87,689	$4.6M	0.10%
103	CHDCHURCH & DWIGHT CO INC	45,680	$4.2M	0.09%
104	COSTCOSTCO WHOLESALE CORP	7,108	$4.0M	0.08%
105	DHRDANAHER CORPORATION	15,510	$3.8M	0.08%
106	CGNXCOGNEX CORP	90,150	$3.8M	0.08%
107	MSFTMICROSOFT CORP	11,880	$3.8M	0.08%
108	TMOTHERMO FISHER SCIENTIFIC INC	7,409	$3.8M	0.08%
109	TJXTJX COS INC	39,574	$3.5M	0.07%
110	CRLCHARLES RIVER LABORATORIES INT	17,748	$3.5M	0.07%
111	LOWLOWES COS INC	16,492	$3.4M	0.07%
112	—ADOBE SYSTEMS INCORPORATED	6,583	$3.4M	0.07%
113	GNRCGENERAC HOLDINGS INC	27,827	$3.0M	0.06%
114	VVISA INC CL A	12,902	$3.0M	0.06%
115	MCHPMICROCHIP TECHNOLOGY INC	36,283	$2.8M	0.06%
116	MRVLMARVELL TECHNOLOGY INC	49,625	$2.7M	0.06%
117	—ALPHABET INC CAP STOCK CL A	19,441	$2.5M	0.05%
118	FRPTFRESHPET INC	36,178	$2.4M	0.05%
119	WMTWAL-MART INC	13,929	$2.2M	0.05%
120	SPGIS&P GLOBAL INC	4,710	$1.7M	0.04%
121	CRMSALESFORCE INC	8,424	$1.7M	0.04%
122	EWEDWARDS LIFESCIENCES CORP	24,427	$1.7M	0.04%
123	ECLECOLAB INC	9,216	$1.6M	0.03%
124	MSIMOTOROLA SOLUTIONS INC NEW	4,969	$1.4M	0.03%
125	IWPISHARES RUSSELL MID-CAP GROWTH	13,846	$1.3M	0.03%
126	SSNCSS&C TECHNOLOGIES HOLDINGS INC	23,801	$1.3M	0.03%
127	MKTXMARKETAXESS HOLDINGS INC	3,885	$830K	0.02%
128	ISRGINTUITIVE SURGICAL INC	2,543	$743K	0.02%

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