Sponsored

The Analysis of GENEVA CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, GENEVA CAPITAL MANAGEMENT LLC holds 120 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in HEI.A (+31.4K shares, valued at $8.1M), CR (+32.6K shares, valued at $7.3M), ULS (+65.9K shares, valued at $6.7M); decreased their positions in ONTO (-219.3K shares, valued at $83.0M), AAON (-520.8K shares, valued at $66.1M), ESE (-177.3K shares, valued at $62.1M); initiated new positions in CR (+32.6K shares, valued at $7.3M); completely sold out of IIIV (previously valued at $25.4M).

1M P&L

+99.4M+2.66%

3M P&L

-34.0M-0.88%

HY P&L

-45.1M-1.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Scientific & Technical Instruments365.8M

8.9%

2Software - Application357.6M

8.7%

3Building Products & Equipment270.8M

6.6%

Top Industries by Stock Count

1Software - Application15 stocks

14.0%

2Medical Instruments & Supplies6 stocks

5.6%

3Scientific & Technical Instruments5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RBC RBC Bearings Inc296.3K shares-22.63%2026-06-302026-08-06

ONTO Onto Innovation Inc.486.7K shares-31.06%2026-06-302026-08-06

ESE ESCO Technologies Inc.449.1K shares-28.31%2026-06-302026-08-06

AAON Aaon Inc1.2M shares-30.25%2026-06-302026-08-06

ROAD Construction Partners Inc.1.2M shares-20.31%2026-06-302026-08-06

NOVT Novanta Inc758.9K shares-18.51%2026-06-302026-08-06

TXRH Texas Roadhouse Inc623.0K shares-21.81%2026-06-302026-08-06

BCPC Balchem Corp683.1K shares-19.30%2026-06-302026-08-06

Sponsored

GMED Globus Med Inc1.4M shares-19.53%2026-06-302026-08-06

HQY Healthequity Inc1.1M shares-2.08%2026-06-302026-08-06

DGII Digi International Inc.1.4M shares-14.14%2026-06-302026-08-06

MTSI MACOM Technology Solutions Holdings Inc.252.7K shares-26.48%2026-06-302026-08-06

RGEN Repligen Corporation656.1K shares-5.43%2026-06-302026-08-06

EXLS ExlService Holdings Inc.3.4M shares-19.25%2026-06-302026-08-06

CWST Casella Waste Systems, Inc.911.2K shares-21.66%2026-06-302026-08-06

EXPO Exponent Inc1.4M shares-21.74%2026-06-302026-08-06

Sponsored

KNSL Kinsale Capital Group Inc229.1K shares-20.43%2026-06-302026-08-06

SPXC SPX Technologies, Inc.304.7K shares-21.55%2026-06-302026-08-06

DSGX Descartes Systems Group Inc.1.1M shares-19.58%2026-06-302026-08-06

TECH Bio-Techne Corp1.0M shares-18.58%2026-06-302026-08-06

KEYS Keysight Technologies, Inc.203.0K shares-17.44%2026-06-302026-08-06

VVV Valvoline Inc1.7M shares-6.96%2026-06-302026-08-06

DORM Dorman Products Inc.447.2K shares-20.77%2026-06-302026-08-06

TYL Tyler Technologies Inc.208.2K shares-15.95%2026-06-302026-08-06

Sponsored

VCEL Vericel Corporation1.3M shares-18.68%2026-06-302026-08-06

OLLI Ollies Bargain Outlet Holdings Inc.770.7K shares-20.08%2026-06-302026-08-06

FSV FirstService Corp.415.7K shares-21.21%2026-06-302026-08-06

LOAR Loar Holdings Inc719.1K shares8.60%2026-06-302026-08-06

LMAT Lemaitre Vascular Inc.589.1K shares-21.87%2026-06-302026-08-06

AGYS Agilysys Inc533.0K shares-20.74%2026-06-302026-08-06

Siteone Landscape Supply Inc Siteone Landscape Supply Inc481.4K shares-23.26%2026-06-302026-08-06

WDFC WD-40 Co.222.8K shares-21.11%2026-06-302026-08-06

Sponsored

AXON Axon Enterprise Inc92.0K shares-4.89%2026-06-302026-08-06

PLUS Eplus Inc595.8K shares-21.55%2026-06-302026-08-06

HEI.A Heico Corp180.1K shares21.13%2026-06-302026-08-06

AX Axos Financial Inc477.0K shares-21.56%2026-06-302026-08-06

MPWR Monolithic Power Systems Inc.32.6K shares-18.08%2026-06-302026-08-06

BFAM Bright Horizons Family Solutions Inc Del603.4K shares-23.86%2026-06-302026-08-06

DCI Donaldson Co Inc473.5K shares-21.65%2026-06-302026-08-06

Burlington Stores Inc. Burlington Stores Inc.127.7K shares-3.92%2026-06-302026-08-06

Sponsored

APH Amphenol Corporation225.1K shares-24.49%2026-06-302026-08-06

Alarm.com Holdings Inc. Alarm.com Holdings Inc.828.4K shares-22.58%2026-06-302026-08-06

Advanced Drainage System Inc Advanced Drainage System Inc245.9K shares-3.92%2026-06-302026-08-06

ROL Rollins Inc885.3K shares0.09%2026-06-302026-08-06

ORLY O'Reilly Automotive Inc.384.2K shares-6.88%2026-06-302026-08-06

IWO ISHARES TR86.2K shares21.89%2026-06-302026-08-06

CDNS Cadence Design Systems, Inc.83.6K shares-6.50%2026-06-302026-08-06

Datadog Inc Datadog Inc115.8K shares-6.52%2026-06-302026-08-06

Sponsored

TREX Trex Company, Inc.588.3K shares-21.52%2026-06-302026-08-06

CHD Church & Dwight Co Inc.290.0K shares-5.16%2026-06-302026-08-06

UFPT UFP Technologies Inc.103.0K shares-21.45%2026-06-302026-08-06

ULS UL Solutions Inc.258.1K shares34.32%2026-06-302026-08-06

IIIV I3 Verticals INC1.2M shares-23.51%2026-06-302026-08-06

WSO Watsco Inc57.4K shares-4.38%2026-06-302026-08-06

OPCH Option Care Health Inc1.1M shares-25.79%2026-06-302026-08-06

IEX Idex Corporation98.7K shares5.11%2026-06-302026-08-06

Sponsored

STE Steris PLC103.6K shares-4.97%2026-06-302026-08-06

PLMR Palomar Holdings Inc168.1K shares-21.70%2026-06-302026-08-06

IDEXX Laboratories Inc. IDEXX Laboratories Inc.40.2K shares-6.43%2026-06-302026-08-06

CPRT Copart Inc746.2K shares-5.09%2026-06-302026-08-06

RYAN Ryan Specialty Holdings Inc543.4K shares-0.87%2026-06-302026-08-06

Pool Corporation Pool Corporation91.7K shares-3.86%2026-06-302026-08-06

VRSK Verisk Analytics, Inc.104.8K shares-4.53%2026-06-302026-08-06

VMC Vulcan Materials Company60.5K shares7.24%2026-06-302026-08-06

Sponsored

JJSF J&J Snack Foods Corp242.3K shares-41.81%2026-06-302026-08-06

BLKB Blackbaud Inc558.1K shares-22.39%2026-06-302026-08-06

BLFS Biolife Solutions Inc.582.1K shares-21.31%2026-06-302026-08-06

ODFL Old Dominion Freight Line Inc.73.6K shares-6.39%2026-06-302026-08-06

ICE Intercontinental Exchange Inc120.2K shares-7.04%2026-06-302026-08-06

CSW CSW Industrials Inc.52.7K shares-21.21%2026-06-302026-08-06

LMB Limbach Holdings Inc.185.5K shares-21.42%2026-06-302026-08-06

WSC WillScot Holdings Corporation494.0K shares-20.14%2026-06-302026-08-06

Sponsored

RJF Raymond James Financial Inc.92.3K shares-6.97%2026-06-302026-08-06

VERX Vertex Inc1.2M shares-44.40%2026-06-302026-08-06

CSGP Costar Group Inc418.1K shares-4.43%2026-06-302026-08-06

HLNE Hamilton Lane Inc148.8K shares-45.83%2026-06-302026-08-06

BR Broadridge Financial Solutions Inc.81.3K shares-6.61%2026-06-302026-08-06

BL Blackline Inc389.6K shares-18.51%2026-06-302026-08-06

APG API Group Corp251.7K shares19.51%2026-06-302026-08-06

Ulta Beauty Inc Ulta Beauty Inc22.8K shares6.95%2026-06-302026-08-06

Sponsored

CGNX Cognex Corp136.4K shares121.23%2026-06-302026-08-06

ROP Roper Technologies Inc28.0K shares-6.58%2026-06-302026-08-06

CBZ CBIZ Inc.294.0K shares-16.73%2026-06-302026-08-06

BSY Bentley Systems Incorporated314.6K shares-5.64%2026-06-302026-08-06

FICO Fair Isaac Corporation7.8K shares-0.86%2026-06-302026-08-06

DexCom Inc DexCom Inc131.1K shares-5.60%2026-06-302026-08-06

EPAM EPAM Systems Inc.92.5K shares-6.09%2026-06-302026-08-06

CR Crane Co.32.6K sharesnew addition2026-06-302026-08-06

Sponsored

HUBS Hubspot Inc35.7K shares-3.78%2026-06-302026-08-06

COO The Cooper Companies, Inc.88.6K shares-6.68%2026-06-302026-08-06

VEEV Veeva Systems Inc31.8K shares-2.30%2026-06-302026-08-06

GNRC Generac Holdings Inc.17.9K shares-6.52%2026-06-302026-08-06

INTU Intuit Inc18.9K shares-31.10%2026-06-302026-08-06

TRMB Trimble Inc88.3K shares-6.84%2026-06-302026-08-06

SSNC SS&C Technologies Holdings Inc.72.6K shares-4.58%2026-06-302026-08-06

ALGN Align Technology Inc.26.1K shares-6.51%2026-06-302026-08-06

Sponsored

Freshpet Inc Freshpet Inc63.7K shares-6.59%2026-06-302026-08-06

IT Gartner Inc.27.0K shares-6.32%2026-06-302026-08-06

MKTX MarketAxess Holdings Inc.27.1K shares-1.60%2026-06-302026-08-06

IWP ISHARES TR20.2K shares-13.43%2026-06-302026-08-06

GOOGL Alphabet Inc.7.9K shares-12.92%2026-06-302026-08-06

CRL Charles River Laboratories International, Inc.11.2K shares-6.43%2026-06-302026-08-06

MRVL Marvell Technology Inc7.5K shares-71.21%2026-06-302026-08-06

TJX The TJX Companies Inc.12.9K shares-24.15%2026-06-302026-08-06

Sponsored

WMT Walmart Inc17.0K shares-12.73%2026-06-302026-08-06

Costco Wholesale Corporation Costco Wholesale Corporation1.9K shares-13.49%2026-06-302026-08-06

Visa Inc Visa Inc5.3K shares-12.82%2026-06-302026-08-06

TMO Thermo Fisher Scientific Inc3.6K shares-14.30%2026-06-302026-08-06

MSFT Microsoft Corp.4.6K shares-13.09%2026-06-302026-08-06

EW Edwards Lifesciences Corporation18.4K shares-13.49%2026-06-302026-08-06

ECL Ecolab Inc.5.6K shares0.58%2026-06-302026-08-06

MSI Motorola Solutions Inc3.7K shares1.06%2026-06-302026-08-06

Sponsored

S&P Global Inc S&P Global Inc3.5K shares26.36%2026-06-302026-08-06

VBK Vanguard Index Funds3.7K shares-67.43%2026-06-302026-08-06

ISRG Intuitive Surgical Inc.3.3K shares0.49%2026-06-302026-08-06

LOW Lowes Companies, Inc.5.6K shares-12.25%2026-06-302026-08-06

CRM Salesforce Inc.4.7K shares16.81%2026-06-302026-08-06

VLTO Veralto Corp.7.9K shares-14.29%2026-06-302026-08-06

DHR Danaher Corporation3.1K shares-13.48%2026-06-302026-08-06

IIIV N/A sharesSold all2026-09-302026-10-20

Sponsored

RBC

RBC Bearings Inc

-22.63%

Shares296.3K

Event2026-06-30

Filed2026-08-06

ONTO

Onto Innovation Inc.

-31.06%

Shares486.7K

Event2026-06-30

Filed2026-08-06

ESE

ESCO Technologies Inc.

-28.31%

Shares449.1K

Event2026-06-30

Filed2026-08-06

AAON

Aaon Inc

-30.25%

Shares1.2M

Event2026-06-30

Filed2026-08-06

ROAD

Construction Partners Inc.

-20.31%

Shares1.2M

Event2026-06-30

Filed2026-08-06

NOVT

Novanta Inc

-18.51%

Shares758.9K

Event2026-06-30

Filed2026-08-06

TXRH

Texas Roadhouse Inc

-21.81%

Shares623.0K

Event2026-06-30

Filed2026-08-06

BCPC

Balchem Corp

-19.30%

Shares683.1K

Event2026-06-30

Filed2026-08-06

GMED

Globus Med Inc

-19.53%

Shares1.4M

Event2026-06-30

Filed2026-08-06

HQY

Healthequity Inc

-2.08%

Shares1.1M

Event2026-06-30

Filed2026-08-06

DGII

Digi International Inc.

-14.14%

Shares1.4M

Event2026-06-30

Filed2026-08-06

MTSI

MACOM Technology Solutions Holdings Inc.

-26.48%

Shares252.7K

Event2026-06-30

Filed2026-08-06

RGEN

Repligen Corporation

-5.43%

Shares656.1K

Event2026-06-30

Filed2026-08-06

EXLS

ExlService Holdings Inc.

-19.25%

Shares3.4M

Event2026-06-30

Filed2026-08-06

CWST

Casella Waste Systems, Inc.

-21.66%

Shares911.2K

Event2026-06-30

Filed2026-08-06

EXPO

Exponent Inc

-21.74%

Shares1.4M

Event2026-06-30

Filed2026-08-06

KNSL

Kinsale Capital Group Inc

-20.43%

Shares229.1K

Event2026-06-30

Filed2026-08-06

SPXC

SPX Technologies, Inc.

-21.55%

Shares304.7K

Event2026-06-30

Filed2026-08-06

DSGX

Descartes Systems Group Inc.

-19.58%

Shares1.1M

Event2026-06-30

Filed2026-08-06

TECH

Bio-Techne Corp

-18.58%

Shares1.0M

Event2026-06-30

Filed2026-08-06

KEYS

Keysight Technologies, Inc.

-17.44%

Shares203.0K

Event2026-06-30

Filed2026-08-06

VVV

Valvoline Inc

-6.96%

Shares1.7M

Event2026-06-30

Filed2026-08-06

DORM

Dorman Products Inc.

-20.77%

Shares447.2K

Event2026-06-30

Filed2026-08-06

TYL

Tyler Technologies Inc.

-15.95%

Shares208.2K

Event2026-06-30

Filed2026-08-06

VCEL

Vericel Corporation

-18.68%

Shares1.3M

Event2026-06-30

Filed2026-08-06

OLLI

Ollies Bargain Outlet Holdings Inc.

-20.08%

Shares770.7K

Event2026-06-30

Filed2026-08-06

FSV

FirstService Corp.

-21.21%

Shares415.7K

Event2026-06-30

Filed2026-08-06

LOAR

Loar Holdings Inc

8.60%

Shares719.1K

Event2026-06-30

Filed2026-08-06

LMAT

Lemaitre Vascular Inc.

-21.87%

Shares589.1K

Event2026-06-30

Filed2026-08-06

AGYS

Agilysys Inc

-20.74%

Shares533.0K

Event2026-06-30

Filed2026-08-06

Siteone Landscape Supply Inc

-23.26%

Shares481.4K

Event2026-06-30

Filed2026-08-06

WDFC

WD-40 Co.

-21.11%

Shares222.8K

Event2026-06-30

Filed2026-08-06

AXON

Axon Enterprise Inc

-4.89%

Shares92.0K

Event2026-06-30

Filed2026-08-06

PLUS

Eplus Inc

-21.55%

Shares595.8K

Event2026-06-30

Filed2026-08-06

HEI.A

Heico Corp

21.13%

Shares180.1K

Event2026-06-30

Filed2026-08-06

Axos Financial Inc

-21.56%

Shares477.0K

Event2026-06-30

Filed2026-08-06

MPWR

Monolithic Power Systems Inc.

-18.08%

Shares32.6K

Event2026-06-30

Filed2026-08-06

BFAM

Bright Horizons Family Solutions Inc Del

-23.86%

Shares603.4K

Event2026-06-30

Filed2026-08-06

DCI

Donaldson Co Inc

-21.65%

Shares473.5K

Event2026-06-30

Filed2026-08-06

Burlington Stores Inc.

-3.92%

Shares127.7K

Event2026-06-30

Filed2026-08-06

APH

Amphenol Corporation

-24.49%

Shares225.1K

Event2026-06-30

Filed2026-08-06

Alarm.com Holdings Inc.

-22.58%

Shares828.4K

Event2026-06-30

Filed2026-08-06

Advanced Drainage System Inc

-3.92%

Shares245.9K

Event2026-06-30

Filed2026-08-06

ROL

Rollins Inc

0.09%

Shares885.3K

Event2026-06-30

Filed2026-08-06

ORLY

O'Reilly Automotive Inc.

-6.88%

Shares384.2K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

21.89%

Shares86.2K

Event2026-06-30

Filed2026-08-06

CDNS

Cadence Design Systems, Inc.

-6.50%

Shares83.6K

Event2026-06-30

Filed2026-08-06

Datadog Inc

-6.52%

Shares115.8K

Event2026-06-30

Filed2026-08-06

TREX

Trex Company, Inc.

-21.52%

Shares588.3K

Event2026-06-30

Filed2026-08-06

CHD

Church & Dwight Co Inc.

-5.16%

Shares290.0K

Event2026-06-30

Filed2026-08-06

UFPT

UFP Technologies Inc.

-21.45%

Shares103.0K

Event2026-06-30

Filed2026-08-06

ULS

UL Solutions Inc.

34.32%

Shares258.1K

Event2026-06-30

Filed2026-08-06

IIIV

I3 Verticals INC

-23.51%

Shares1.2M

Event2026-06-30

Filed2026-08-06

WSO

Watsco Inc

-4.38%

Shares57.4K

Event2026-06-30

Filed2026-08-06

OPCH

Option Care Health Inc

-25.79%

Shares1.1M

Event2026-06-30

Filed2026-08-06

IEX

Idex Corporation

5.11%

Shares98.7K

Event2026-06-30

Filed2026-08-06

STE

Steris PLC

-4.97%

Shares103.6K

Event2026-06-30

Filed2026-08-06

PLMR

Palomar Holdings Inc

-21.70%

Shares168.1K

Event2026-06-30

Filed2026-08-06

IDEXX Laboratories Inc.

-6.43%

Shares40.2K

Event2026-06-30

Filed2026-08-06

CPRT

Copart Inc

-5.09%

Shares746.2K

Event2026-06-30

Filed2026-08-06

RYAN

Ryan Specialty Holdings Inc

-0.87%

Shares543.4K

Event2026-06-30

Filed2026-08-06

Pool Corporation

-3.86%

Shares91.7K

Event2026-06-30

Filed2026-08-06

VRSK

Verisk Analytics, Inc.

-4.53%

Shares104.8K

Event2026-06-30

Filed2026-08-06

VMC

Vulcan Materials Company

7.24%

Shares60.5K

Event2026-06-30

Filed2026-08-06

JJSF

J&J Snack Foods Corp

-41.81%

Shares242.3K

Event2026-06-30

Filed2026-08-06

BLKB

Blackbaud Inc

-22.39%

Shares558.1K

Event2026-06-30

Filed2026-08-06

BLFS

Biolife Solutions Inc.

-21.31%

Shares582.1K

Event2026-06-30

Filed2026-08-06

ODFL

Old Dominion Freight Line Inc.

-6.39%

Shares73.6K

Event2026-06-30

Filed2026-08-06

ICE

Intercontinental Exchange Inc

-7.04%

Shares120.2K

Event2026-06-30

Filed2026-08-06

CSW

CSW Industrials Inc.

-21.21%

Shares52.7K

Event2026-06-30

Filed2026-08-06

LMB

Limbach Holdings Inc.

-21.42%

Shares185.5K

Event2026-06-30

Filed2026-08-06

WSC

WillScot Holdings Corporation

-20.14%

Shares494.0K

Event2026-06-30

Filed2026-08-06

RJF

Raymond James Financial Inc.

-6.97%

Shares92.3K

Event2026-06-30

Filed2026-08-06

VERX

Vertex Inc

-44.40%

Shares1.2M

Event2026-06-30

Filed2026-08-06

CSGP

Costar Group Inc

-4.43%

Shares418.1K

Event2026-06-30

Filed2026-08-06

HLNE

Hamilton Lane Inc

-45.83%

Shares148.8K

Event2026-06-30

Filed2026-08-06

Broadridge Financial Solutions Inc.

-6.61%

Shares81.3K

Event2026-06-30

Filed2026-08-06

Blackline Inc

-18.51%

Shares389.6K

Event2026-06-30

Filed2026-08-06

APG

API Group Corp

19.51%

Shares251.7K

Event2026-06-30

Filed2026-08-06

Ulta Beauty Inc

6.95%

Shares22.8K

Event2026-06-30

Filed2026-08-06

CGNX

Cognex Corp

121.23%

Shares136.4K

Event2026-06-30

Filed2026-08-06

ROP

Roper Technologies Inc

-6.58%

Shares28.0K

Event2026-06-30

Filed2026-08-06

CBZ

CBIZ Inc.

-16.73%

Shares294.0K

Event2026-06-30

Filed2026-08-06

BSY

Bentley Systems Incorporated

-5.64%

Shares314.6K

Event2026-06-30

Filed2026-08-06

FICO

Fair Isaac Corporation

-0.86%

Shares7.8K

Event2026-06-30

Filed2026-08-06

DexCom Inc

-5.60%

Shares131.1K

Event2026-06-30

Filed2026-08-06

EPAM

EPAM Systems Inc.

-6.09%

Shares92.5K

Event2026-06-30

Filed2026-08-06

Crane Co.

New

Shares32.6K

Event2026-06-30

Filed2026-08-06

HUBS

Hubspot Inc

-3.78%

Shares35.7K

Event2026-06-30

Filed2026-08-06

COO

The Cooper Companies, Inc.

-6.68%

Shares88.6K

Event2026-06-30

Filed2026-08-06

VEEV

Veeva Systems Inc

-2.30%

Shares31.8K

Event2026-06-30

Filed2026-08-06

GNRC

Generac Holdings Inc.

-6.52%

Shares17.9K

Event2026-06-30

Filed2026-08-06

INTU

Intuit Inc

-31.10%

Shares18.9K

Event2026-06-30

Filed2026-08-06

TRMB

Trimble Inc

-6.84%

Shares88.3K

Event2026-06-30

Filed2026-08-06

SSNC

SS&C Technologies Holdings Inc.

-4.58%

Shares72.6K

Event2026-06-30

Filed2026-08-06

ALGN

Align Technology Inc.

-6.51%

Shares26.1K

Event2026-06-30

Filed2026-08-06

Freshpet Inc

-6.59%

Shares63.7K

Event2026-06-30

Filed2026-08-06

Gartner Inc.

-6.32%

Shares27.0K

Event2026-06-30

Filed2026-08-06

MKTX

MarketAxess Holdings Inc.

-1.60%

Shares27.1K

Event2026-06-30

Filed2026-08-06

IWP

ISHARES TR

-13.43%

Shares20.2K

Event2026-06-30

Filed2026-08-06

GOOGL

Alphabet Inc.

-12.92%

Shares7.9K

Event2026-06-30

Filed2026-08-06

CRL

Charles River Laboratories International, Inc.

-6.43%

Shares11.2K

Event2026-06-30

Filed2026-08-06

MRVL

Marvell Technology Inc

-71.21%

Shares7.5K

Event2026-06-30

Filed2026-08-06

TJX

The TJX Companies Inc.

-24.15%

Shares12.9K

Event2026-06-30

Filed2026-08-06

WMT

Walmart Inc

-12.73%

Shares17.0K

Event2026-06-30

Filed2026-08-06

Costco Wholesale Corporation

-13.49%

Shares1.9K

Event2026-06-30

Filed2026-08-06

Visa Inc

-12.82%

Shares5.3K

Event2026-06-30

Filed2026-08-06

TMO

Thermo Fisher Scientific Inc

-14.30%

Shares3.6K

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft Corp.

-13.09%

Shares4.6K

Event2026-06-30

Filed2026-08-06

Edwards Lifesciences Corporation

-13.49%

Shares18.4K

Event2026-06-30

Filed2026-08-06

ECL

Ecolab Inc.

0.58%

Shares5.6K

Event2026-06-30

Filed2026-08-06

MSI

Motorola Solutions Inc

1.06%

Shares3.7K

Event2026-06-30

Filed2026-08-06

S&P Global Inc

26.36%

Shares3.5K

Event2026-06-30

Filed2026-08-06

VBK

Vanguard Index Funds

-67.43%

Shares3.7K

Event2026-06-30

Filed2026-08-06

ISRG

Intuitive Surgical Inc.

0.49%

Shares3.3K

Event2026-06-30

Filed2026-08-06

LOW

Lowes Companies, Inc.

-12.25%

Shares5.6K

Event2026-06-30

Filed2026-08-06

CRM

Salesforce Inc.

16.81%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VLTO

Veralto Corp.

-14.29%

Shares7.9K

Event2026-06-30

Filed2026-08-06

DHR

Danaher Corporation

-13.48%

Shares3.1K

Event2026-06-30

Filed2026-08-06

IIIV

Sold all

SharesN/A

Event2026-09-30

Filed2026-10-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available