Holdings of GENEVA CAPITAL MANAGEMENT LLC
116 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 5.7 %
- Industrials 2.9 %
- Consumer discretionary 2.8 %
- Health care 0.9 %
- Financials 0.9 %
- Consumer staples 0.8 %
- Materials 0.4 %
- Communication 0.1 %
- Unattributed 85.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 4.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Walmart Inc | 19,516 | 2.4M $ | |
| 102 | Fortune Brands Innovations Inc | 59,654 | 2.3M $ | |
| 103 | Costco Wholesale Corp | 2,232 | 2.2M $ | |
| 104 | Charles River Laboratories International Inc | 11,942 | 2.1M $ | |
| 105 | Thermo Fisher Scientific Inc | 4,146 | 2M $ | |
| 106 | Microsoft Corp | 5,262 | 1.9M $ | |
| 107 | Visa Inc | 6,029 | 1.8M $ | |
| 108 | Edwards Lifesciences Corp | 21,243 | 1.7M $ | |
| 109 | Motorola Solutions Inc | 3,672 | 1.6M $ | |
| 110 | Intuitive Surgical Inc | 3,294 | 1.5M $ | |
| 111 | Lowe's Cos Inc | 6,414 | 1.5M $ | |
| 112 | Ecolab Inc | 5,557 | 1.5M $ | |
| 113 | S&P Global Inc | 2,769 | 1.2M $ | |
| 114 | Veralto Corp | 9,226 | 815.8K $ | |
| 115 | Salesforce Inc | 4,004 | 747.4K $ | |
| 116 | Danaher Corp | 3,547 | 672.5K $ |