GENEVA CAPITAL MANAGEMENT LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$5.3B

Holdings

127

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	SSNCSS&C TECHNOLOGIES HOLDINGS INC	85,590	$5.2M	0.10%
102	CHDCHURCH & DWIGHT CO INC	49,138	$4.6M	0.09%
103	COSTCOSTCO WHOLESALE CORP	6,775	$4.5M	0.08%
104	MSFTMICROSOFT CORP	11,315	$4.3M	0.08%
105	CRLCHARLES RIVER LABORATORIES INT	16,274	$3.8M	0.07%
106	TMOTHERMO FISHER SCIENTIFIC INC	7,055	$3.7M	0.07%
107	—ADOBE SYSTEMS INCORPORATED	6,271	$3.7M	0.07%
108	CGNXCOGNEX CORP	85,332	$3.6M	0.07%
109	TJXTJX COS INC	37,688	$3.5M	0.07%
110	LOWLOWES COS INC	15,709	$3.5M	0.07%
111	GNRCGENERAC HOLDINGS INC	26,888	$3.5M	0.07%
112	DHRDANAHER CORPORATION	14,770	$3.4M	0.06%
113	VVISA INC CL A	12,286	$3.2M	0.06%
114	MCHPMICROCHIP TECHNOLOGY INC	34,555	$3.1M	0.06%
115	FRPTFRESHPET INC	34,677	$3.0M	0.06%
116	MRVLMARVELL TECHNOLOGY INC	47,273	$2.9M	0.05%
117	—ALPHABET INC CAP STOCK CL A	18,524	$2.6M	0.05%
118	CRMSALESFORCE INC	8,023	$2.1M	0.04%
119	WMTWAL-MART INC	13,262	$2.1M	0.04%
120	IWPISHARES RUSSELL MID-CAP GROWTH	19,150	$2.0M	0.04%
121	SPGIS&P GLOBAL INC	4,482	$2.0M	0.04%
122	PAYCPAYCOM SOFTWARE INC	8,942	$1.8M	0.03%
123	EWEDWARDS LIFESCIENCES CORP	23,262	$1.8M	0.03%
124	ECLECOLAB INC	8,775	$1.7M	0.03%
125	MKTXMARKETAXESS HOLDINGS INC	5,754	$1.7M	0.03%
126	JBHTHUNT J B TRANS SERVICES INC	7,999	$1.6M	0.03%
127	ISRGINTUITIVE SURGICAL INC	4,479	$1.5M	0.03%
128	MSIMOTOROLA SOLUTIONS INC NEW	4,732	$1.5M	0.03%
129	SSNCSS&C TECHNOLOGIES HOLDINGS INC	22,225	$1.4M	0.03%
130	VLTOVERALTO CORP	4,913	$404K	0.01%

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