Institutions / GENEVA CAPITAL MANAGEMENT LLC / Holdings

Geneva Capital Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
DANAHER CORP /DE	—	$672.5K	3,547	0.0%
Salesforce Inc	—	$747.4K	4,004	0.0%
Veralto Corp	—	$815.8K	9,226	0.0%
S&P Global Inc.	—	$1.18M	2,769	0.0%
ECOLAB INC.	—	$1.48M	5,557	0.0%
LOWES COMPANIES INC	—	$1.52M	6,414	0.0%
Intuitive Surgical Inc	—	$1.52M	3,294	0.0%
Motorola Solutions, Inc.	—	$1.59M	3,672	0.0%
Edwards Lifesciences Corp	—	$1.70M	21,243	0.0%
Visa Inc	—	$1.82M	6,029	0.0%
MICROSOFT CORP	—	$1.95M	5,262	0.0%
THERMO FISHER SCIENTIFIC INC.	—	$2.04M	4,146	0.0%
CHARLES RIVER LABS INTL INC	—	$2.06M	11,942	0.0%
COSTCO WHOLESALE CORP /NEW	—	$2.22M	2,232	0.0%
Fortune Brands Innovations, Inc.	—	$2.32M	59,654	0.0%
Walmart Inc.	—	$2.43M	19,516	0.1%
Marvell Technology, Inc.	—	$2.59M	26,194	0.1%
Alphabet Inc.	—	$2.62M	9,100	0.1%
TJX Cos Inc/The	—	$2.71M	16,962	0.1%
ISHARES TR	—	$2.99M	23,359	0.1%
COGNEX CORP	—	$3.02M	61,650	0.1%
Vanguard Index Funds	—	$3.43M	11,351	0.1%
GENERAC HOLDINGS INC.	—	$3.73M	19,109	0.1%
Freshpet, Inc.	—	$4.02M	68,146	0.1%
Marketaxess Holdings Inc	—	$4.54M	27,533	0.1%
GARTNER INC	—	$4.57M	28,861	0.1%
Align Technology, Inc.	—	$4.79M	27,959	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$5.14M	76,106	0.1%
VEEVA SYSTEMS INC	—	$5.71M	32,499	0.1%
TRIMBLE INC.	—	$6.18M	94,817	0.1%
COOPER COMPANIES, INC.	—	$6.79M	94,916	0.1%
FAIR ISAAC CORP	—	$8.45M	7,917	0.2%
APi Group Corp	—	$8.53M	210,570	0.2%
Dexcom Inc	—	$8.72M	138,863	0.2%
HUBSPOT INC	—	$9.05M	37,086	0.2%
CBIZ, Inc.	—	$9.48M	353,138	0.2%
ROPER TECHNOLOGIES INC	—	$10.62M	30,014	0.2%
WillScot Holdings Corp	—	$10.74M	618,587	0.2%
Ulta Beauty, Inc.	—	$11.13M	21,287	0.2%
BENTLEY SYSTEMS INC	—	$11.71M	333,428	0.2%
INTUIT INC.	—	$11.87M	27,449	0.3%
EPAM Systems, Inc.	—	$13.34M	98,542	0.3%
BIOLIFE SOLUTIONS INC	—	$14.12M	739,803	0.3%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$14.15M	87,101	0.3%
RAYMOND JAMES FINANCIAL INC	—	$14.36M	99,157	0.3%
Datadog, Inc.	—	$14.62M	123,837	0.3%
Vulcan Materials Co	—	$15.35M	56,385	0.3%
OLD DOMINION FREIGHT LINE, INC.	—	$15.37M	78,648	0.3%
Certara, Inc.	—	$15.64M	2,743,484	0.3%
UL Solutions Inc.	—	$16.47M	192,167	0.4%