GENEVA CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$5.9B
Holdings
125
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COOCOOPER COS INC COM NEW | 39,252 | $14.3B | 241.63% | |
| 102 | ETSYETSY INC COM | 75,324 | $13.4B | 227.06% | |
| 103 | JBHTHUNT J B TRANS SVCS INC COM | 92,245 | $12.6B | 213.57% | |
| 104 | HEIHEICO CORP NEW CL A | 100,442 | $11.8B | 199.20% | |
| 105 | CHDCHURCH & DWIGHT INC COM | 122,651 | $10.7B | 181.28% | |
| 106 | FBINFORTUNE BRANDS HOME & SEC INC | 95,838 | $8.2B | 139.19% | |
| 107 | GNRCGENERAC HLDGS INC COM | 34,822 | $7.9B | 134.17% | |
| 108 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 108,213 | $7.9B | 133.38% | |
| 109 | —QAD INC CL A | 106,143 | $6.7B | 113.62% | |
| 110 | PAYCPAYCOM SOFTWARE INC COM | 11,890 | $5.4B | 91.10% | |
| 111 | DHRDANAHER CORPORATION COM | 20,231 | $4.5B | 76.14% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,968 | $4.5B | 75.99% | |
| 113 | GOOGLALPHABET INC CAP STK CL A | 2,467 | $4.3B | 73.26% | |
| 114 | MSFTMICROSOFT CORP COM | 19,424 | $4.3B | 73.19% | |
| 115 | IWOISHARES TR RUS 2000 GRW ETF | 14,764 | $4.2B | 71.72% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,972 | $4.2B | 70.81% | |
| 117 | VVISA INC COM CL A | 17,581 | $3.8B | 65.15% | |
| 118 | FBINFORTUNE BRANDS HOME & SEC INC | 43,970 | $3.8B | 63.86% | |
| 119 | LOWLOWES COS INC COM | 22,478 | $3.6B | 61.13% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC COM | 38,445 | $3.6B | 60.49% | |
| 121 | TJXTJX COS INC NEW COM | 48,082 | $3.3B | 55.64% | |
| 122 | CRMSALESFORCE COM INC COM | 14,575 | $3.2B | 54.95% | |
| 123 | COSTCOSTCO WHSL CORP NEW COM | 8,346 | $3.1B | 53.29% | |
| 124 | EWEDWARDS LIFESCIENCES CORP COM | 34,170 | $3.1B | 52.81% | |
| 125 | ECLECOLAB INC COM | 12,606 | $2.7B | 46.20% | |
| 126 | VFCV F CORP COM | 25,652 | $2.2B | 37.12% | |
| 127 | DISDISNEY WALT CO COM DISNEY | 11,665 | $2.1B | 35.80% | |
| 128 | IWPISHARES TR RUS MD CP GR ETF | 16,990 | $1.7B | 29.55% | |
| 129 | MKTXMARKETAXESS HLDGS INC COM | 664 | $379.0M | 6.42% |
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