GENEVA CAPITAL MANAGEMENT LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$5.8B

Holdings

131

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	AFWAlign Technology Inc.	30,588	$6.4M	0.11%
102	SSNCSS&C Technologies Holdings Inc.	84,109	$6.4M	0.11%
103	BSYBentley Systems Incorporated	127,493	$6.0M	0.10%
104	FBINFortune Brands Innovations Inc	66,700	$4.6M	0.08%
105	MKTXMarketAxess Holdings Inc.	15,496	$3.5M	0.06%
106	MRVLMarvell Technology Inc	30,905	$3.4M	0.06%
107	GNRCGenerac Holdings Inc.	20,945	$3.2M	0.06%
108	MSFTMicrosoft Corp.	7,412	$3.1M	0.05%
109	COSTCostco Wholesale Corporation	3,304	$3.0M	0.05%
110	TJXThe TJX Companies Inc.	24,676	$3.0M	0.05%
111	IWPISHARES TR	21,843	$2.8M	0.05%
112	VVisa Inc	8,046	$2.5M	0.04%
113	LOWLowes Companies, Inc.	10,285	$2.5M	0.04%
114	CGNXCognex Corp	67,293	$2.4M	0.04%
115	TMOThermo Fisher Scientific Inc	4,616	$2.4M	0.04%
116	CRLCharles River Laboratories International, Inc.	12,790	$2.4M	0.04%
117	WMTWalmart Inc	26,065	$2.4M	0.04%
118	GOOGLAlphabet Inc.	12,132	$2.3M	0.04%
119	DHRDanaher Corporation	9,667	$2.2M	0.04%
120	ISRGIntuitive Surgical Inc.	3,698	$1.9M	0.03%
121	MSIMotorola Solutions Inc	4,002	$1.8M	0.03%
122	CRMSalesforce Inc.	5,255	$1.8M	0.03%
123	ECLEcolab Inc.	7,306	$1.7M	0.03%
124	SPGIS&P Global Inc	2,935	$1.5M	0.03%
125	VBKVanguard Index Funds	5,157	$1.4M	0.03%
126	MCHPMicrochip Technology Incorporated	22,626	$1.3M	0.02%
127	VLTOVeralto Corp.	12,111	$1.2M	0.02%
128	EWEdwards Lifesciences Corporation	15,230	$1.1M	0.02%
129	ADBEAdobe Inc	1,748	$777K	0.01%
130	IJKiShare Trust	4,968	$452K	0.01%
131	IJTiShare Trust	1,595	$216K	0.00%

PreviousPage 2 of 2