GENEVA CAPITAL MANAGEMENT LLC

Q2 2024 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 2024
Value $
$5,491,362,670
Num holdings
130
Filing time
14 Aug 2024, 11:16:22 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 ONTO, ROAD, TXRH, RBC, and KNSL.
Previous filing
Q1 2024 - 03 May 2024
Next filing
Q3 2024 - 05 Nov 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 14 Aug 2024

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 (2):

Num Name Location File Number
1 Nationwide Fund Advisors Columbus, OH 028-05161
2 SEI INVESTMENTS MANAGEMENT CORP Oaks, PA 028-16475