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Geneva Capital Management LLC

Q1 2021 Holdings

Filed 2021-05-03 | 235 holdings | $671.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$2872,8130.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$3597200.0%
Walmart Inc COM(WMT)COM931142103$1.6K11,9930.0%
V F Corp COM(VFC)COM918204108$2.0K25,4140.0%
Disney Walt Co COM Disney(DIS)COM254687106$2.1K11,5630.0%
Ishares TR RUS 2000 GRW ETF(IWO)ETF464287648$2.5K8,3680.0%
Ecolab Inc COM(ECL)COM278865100$2.7K12,4800.0%
Salesforce COM Inc COM(CRM)COM79466L302$3.1K14,4460.0%
TJX COS Inc New COM(TJX)COM872540109$3.2K47,6240.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$3.2K38,6990.0%
Inphi Corp COM(IPHI)COM45772F107$3.4K19,2770.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$3.5K38,0690.0%
Visa Inc COM CL A(V)COM92826C839$3.7K17,4200.0%
Thermo Fisher Scientific Inc C(TMO)COM883556102$4.1K8,8810.0%
Lowes COS Inc COM(LOW)COM548661107$4.2K22,2650.0%
Paycom Software Inc COM(PAYC)COM70432V102$4.4K11,8630.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$4.5K2,1750.0%
Danaher Corporation COM(DHR)COM235851102$4.5K20,0360.0%
Microsoft Corp COM(MSFT)COM594918104$4.5K19,2420.0%
Fortune Brands Home & SEC Inc(FBIN)COM34964C106$12.8K133,3810.0%
Cooper COS Inc COM NewCOM216648402$14.3K37,2280.0%
Etsy Inc COM(ETSY)COM29786A106$14.4K71,3540.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$14.7K87,7410.0%
Heico Corp New CL A(HEI/A)COM422806208$15.5K136,3670.0%
Cognex Corp COM(CGNX)COM192422103$15.6K188,2170.0%
Mercury SYS Inc COM(MRCY)COM589378108$16.1K228,2050.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$17.7K165,7220.0%
Lululemon Athletica Inc COM(LULU)COM550021109$19.7K64,2520.0%
Microchip Technology Inc. COM(MCHP)COM595017104$20.6K132,9400.0%
Generac Hldgs Inc COM(GNRC)COM368736104$21.0K64,2510.0%
Frontdoor Inc COM(FTDR)COM35905A109$21.7K404,1970.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$22.3K72,0190.0%
SS&C Technologies Hldgs Inc Co(SSNC)COM78467J100$22.8K326,2080.0%
Watsco Inc COM(WSO)COM942622200$22.8K87,4590.0%
Trimble Inc COM(TRMB)COM896239100$23.1K296,3270.0%
Palomar Hldgs Inc COM(PLMR)COM69753M105$23.4K348,9430.0%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$24.8K943,1210.0%
Repligen Corp COM(RGEN)COM759916109$24.9K127,9520.0%
Gartner Inc COM(IT)COM366651107$24.9K136,4160.0%
Teleflex Incorporated COM(TFX)COM879369106$25.7K61,7430.0%
Onto Innovation Inc COM(ONTO)COM683344105$26.8K407,1800.0%
Raymond James Finl Inc COM(RJF)COM754730109$26.9K219,8280.0%
Catalent Inc COM(CTLTEUR)COM148806102$27.0K256,7100.0%
Roper Technologies Inc COM(ROP)COM776696106$29.1K72,0350.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$29.8K168,5200.0%
Broadridge Finl Solutions Inc(BR)COM11133T103$29.9K195,2180.0%
Intercontinental Exchange Inc(ICE)COM45866F104$32.3K289,3560.0%
Texas Cap Bancshares Inc COM(TCBI)COM88224Q107$32.4K456,2340.0%
Proto Labs Inc COM(PRLB)COM743713109$32.8K269,4380.0%
Steris PLC SHS USD(STE)COMG8473T100$32.8K172,4430.0%
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