GENEVA CAPITAL MANAGEMENT LLC

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Stephen J. Shenkenberg - Principal, General Counsel and Chief Compliance Officer
Location
Milwaukee, WI
Holdings as of
September 30, 2022
Value $
$4.33B
Num holdings
128
Date filed
11/2/2022, 11:38 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2022 - Aug 2, 2022
Next filing
Q4 2022 - Feb 7, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen J. Shenkenberg Principal, General Counsel and Chief Compliance Officer Milwaukee, Wisconsin 11/2/2022

List of Other Managers Reporting for GENEVA CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $527B New York, NY 028-12592

Other Included Managers (2):

Num Name File Number
1 Nationwide Fund Advisors 028-05161
2 Wilmington Trust, National Association 028-14686