GENEVA CAPITAL MANAGEMENT LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Stephen J. Shenkenberg - Principal, General Counsel and Chief Compliance Officer
Location
Milwaukee, WI
Holdings as of
30 Jun 2023
Value $
$5,071,268,673
Num holdings
122
Filing time
01 Aug 2023, 16:40:28 UTC
Form type
13F-HR
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). Top holdings included KNSL, FICO, ONTO, EXPO, and EXLS.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 13 Nov 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 01 Aug 2023

List of Other Managers Reporting for GENEVA CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 Nationwide Fund Advisors Columbus, OH 028-05161