Geneva Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
261
Total Value
5353860453
Accession Number
0001009232-25-000005
Form Type
13F-HR
CIK
0001009232
Manager Name
Geneva Capital Management LLC
Data Enrichment
100% identified
261 identified0 unidentified

Holdings

261 positions
Manager:
SEC
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Page 6 of 7
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
18687(+20.6%)
Value:
$4.0B(+15.4%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
65079(-2.4%)
Value:
$4.0B(-13.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
3248(-1.7%)
Value:
$3.1B(+1.5%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
24247(-1.7%)
Value:
$3.0B(-0.9%)
VISA INC.
V|92826C839
Shares:
7906(-1.7%)
Value:
$2.8B(+9.0%)
MICROSOFT CORP
MSFT|594918104
Shares:
7279(-1.8%)
Value:
$2.7B(-12.5%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
20586(-1.7%)
Value:
$2.6B(-19.7%)
464287481
IWP|464287481
Shares:
19376(-11.3%)
Value:
$2.3B(-17.8%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
4537(-1.7%)
Value:
$2.3B(-6.0%)
Walmart Inc.
WMT|931142103
Shares:
25601(-1.8%)
Value:
$2.2B(-4.6%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
4251(+14.9%)
Value:
$2.1B(+9.1%)
LOWES COMPANIES INC
LOW|548661107
Shares:
8462(-17.7%)
Value:
$2.0B(-22.2%)
DANAHER CORP /DE/
DHR|235851102
Shares:
9497(-1.8%)
Value:
$1.9B(-12.3%)
COGNEX CORP
CGNX|192422103
Shares:
65124(-3.2%)
Value:
$1.9B(-19.5%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
12797(+0.1%)
Value:
$1.9B(-18.4%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
30359(-1.8%)
Value:
$1.9B(-45.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
11920(-1.7%)
Value:
$1.8B(-19.7%)
ECOLAB INC.
ECL|278865100
Shares:
7176(-1.8%)
Value:
$1.8B(+6.3%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
3934(-1.7%)
Value:
$1.7B(-6.9%)
S&P Global Inc.
SPGI|78409V104
Shares:
2884(-1.7%)
Value:
$1.5B(+0.2%)