Portfolio (Quarterly)
Guide ↗
GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | Thermo Fisher Scientific Inc | Healthcare | 4,146.0 | $2.0M | 0.04% | -785.0 | -15.9% | $491.53 | -8.8% |
| 82 | MSFT | Microsoft Corp. | Technology | 5,262.0 | $1.9M | 0.04% | -1K | -16.1% | $370.17 | +10.6% |
| 83 | V | Visa Inc | Financial Services | 6,029.0 | $1.8M | 0.04% | -1K | -16.2% | $302.24 | +6.7% |
| 84 | MSI | Motorola Solutions Inc | Technology | 3,672.0 | $1.6M | 0.03% | -696.0 | -15.9% | $433.97 | -8.0% |
| 85 | ISRG | Intuitive Surgical Inc. | Healthcare | 3,294.0 | $1.5M | 0.03% | -627.0 | -16.0% | $460.99 | -7.1% |
| 86 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 6,414.0 | $1.5M | 0.03% | -1K | -16.3% | $236.28 | -5.4% |
| 87 | ECL | Ecolab Inc. | Basic Materials | 5,557.0 | $1.5M | 0.03% | -1K | -16.0% | $266.02 | -6.4% |
| 88 | SPGI | S&P Global Inc | Financial Services | 2,769.0 | $1.2M | 0.03% | -527.0 | -16.0% | $425.34 | -5.0% |
| 89 | VLTO | Veralto Corp. | Industrials | 9,226.0 | $816K | 0.02% | -2K | -16.0% | $88.42 | -3.6% |
| 90 | CRM | Salesforce Inc. | Technology | 4,004.0 | $747K | 0.02% | -761.0 | -16.0% | $186.67 | -10.2% |
| 91 | DHR | Danaher Corporation | Healthcare | 3,547.0 | $673K | 0.01% | -5K | -59.5% | $189.60 | -13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Industrials
28.9%
Healthcare
12.3%
Consumer Cyclical
8.9%
Financial Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.6%
Real Estate
2.0%
Energy
1.3%
Communication Services
0.1%