Geneva Capital Management
Latest statistics and disclosures from Geneva Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KNSL, ONTO, ROAD, RBC, AAON, and represent 15.88% of Geneva Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DV (+$30M), HLNE (+$22M), ROAD (+$15M), COO (+$13M), EXLS (+$12M), VCEL (+$11M), CERT (+$10M), BLKB (+$10M), DGII (+$9.3M), CWST (+$8.9M).
- Started 2 new stock positions in COO, HLNE.
- Reduced shares in these 10 stocks: PLUS (-$26M), FOXF (-$14M), B (-$14M), ONTO (-$13M), Cooper Companies (-$11M), OMCL (-$9.3M), STAA (-$7.9M), KNSL (-$7.7M), IWO (-$7.4M), CSGP (-$5.9M).
- Sold out of its positions in Cooper Companies, JBHT, PAYC.
- Geneva Capital Management was a net buyer of stock by $8.8M.
- Geneva Capital Management has $5.7B in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001009232
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Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 3.7 | $213M | -3% | 405k | 524.74 |
|
| Onto Innovation (ONTO) | 3.4 | $194M | -6% | 1.1M | 181.08 |
|
| Construction Partners (ROAD) | 3.4 | $191M | +8% | 3.4M | 56.15 |
|
| RBC Bearings Incorporated (RBC) | 2.8 | $157M | 582k | 270.35 |
|
|
| Aaon (AAON) | 2.6 | $147M | 1.7M | 88.10 |
|
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| ExlService Holdings (EXLS) | 2.6 | $146M | +8% | 4.6M | 31.80 |
|
| Texas Roadhouse (TXRH) | 2.6 | $145M | 941k | 154.47 |
|
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| Novanta (NOVT) | 2.4 | $136M | 777k | 174.77 |
|
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| Trex Company (TREX) | 2.4 | $134M | 1.3M | 99.75 |
|
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| Descartes Sys Grp (DSGX) | 2.3 | $134M | 1.5M | 91.53 |
|
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| Exponent (EXPO) | 2.2 | $126M | 1.5M | 82.69 |
|
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| Fair Isaac Corporation (FICO) | 2.2 | $123M | -3% | 98k | 1249.61 |
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| Balchem Corporation (BCPC) | 2.1 | $118M | 764k | 154.95 |
|
|
| Casella Waste Systems (CWST) | 1.8 | $105M | +9% | 1.1M | 98.87 |
|
| Siteone Landscape Supply (SITE) | 1.7 | $97M | 556k | 174.55 |
|
|
| DV (DV) | 1.7 | $97M | +44% | 2.7M | 35.16 |
|
| Tyler Technologies (TYL) | 1.7 | $96M | 226k | 425.01 |
|
|
| ePlus (PLUS) | 1.7 | $96M | -21% | 1.2M | 78.54 |
|
| Alarm Com Hldgs (ALRM) | 1.7 | $94M | 1.3M | 72.47 |
|
|
| ESCO Technologies (ESE) | 1.6 | $93M | 866k | 107.05 |
|
|
| Blackbaud (BLKB) | 1.6 | $89M | +12% | 1.2M | 74.14 |
|
| Globus Med Inc cl a (GMED) | 1.5 | $84M | +10% | 1.6M | 53.64 |
|
| SPS Commerce (SPSC) | 1.5 | $84M | 453k | 184.90 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $82M | 1.0M | 79.57 |
|
|
| Certara Ord (CERT) | 1.4 | $79M | +15% | 4.4M | 17.88 |
|
| Bio-techne Corporation (TECH) | 1.3 | $76M | 1.1M | 70.39 |
|
|
| J&J Snack Foods (JJSF) | 1.3 | $75M | 515k | 144.56 |
|
|
| Healthequity (HQY) | 1.2 | $71M | 866k | 81.63 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $67M | 587k | 113.36 |
|
|
| Envestnet (ENV) | 1.1 | $62M | 1.1M | 57.91 |
|
|
| Marten Transport (MRTN) | 1.1 | $61M | 3.3M | 18.48 |
|
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| Copart (CPRT) | 1.1 | $61M | 1.0M | 57.92 |
|
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| LeMaitre Vascular (LMAT) | 1.1 | $60M | 900k | 66.36 |
|
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| Blackline (BL) | 1.0 | $59M | 920k | 64.58 |
|
|
| Agilysys (AGYS) | 1.0 | $58M | +10% | 686k | 84.26 |
|
| Axon Enterprise (AXON) | 1.0 | $58M | -8% | 185k | 312.88 |
|
| Spx Corp (SPXC) | 1.0 | $57M | 462k | 123.13 |
|
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| Dorman Products (DORM) | 1.0 | $57M | 587k | 96.39 |
|
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| WD-40 Company (WDFC) | 1.0 | $55M | 216k | 253.31 |
|
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| O'reilly Automotive (ORLY) | 1.0 | $54M | 48k | 1128.88 |
|
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| Donaldson Company (DCI) | 0.9 | $54M | 722k | 74.68 |
|
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| Digi International (DGII) | 0.9 | $54M | +20% | 1.7M | 31.93 |
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| Perficient (PRFT) | 0.9 | $53M | 945k | 56.29 |
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| Amphenol Corporation (APH) | 0.8 | $47M | -2% | 407k | 115.35 |
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| Intuit (INTU) | 0.8 | $46M | -2% | 71k | 650.00 |
|
| Fox Factory Hldg (FOXF) | 0.8 | $44M | -24% | 849k | 52.07 |
|
| I3 Verticals (IIIV) | 0.8 | $44M | 1.9M | 22.89 |
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| Nv5 Holding (NVEE) | 0.8 | $43M | 437k | 98.01 |
|
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| Gartner (IT) | 0.7 | $40M | 84k | 476.67 |
|
|
| Grocery Outlet Hldg Corp (GO) | 0.7 | $40M | 1.4M | 28.78 |
|
|
| Bofi Holding (AX) | 0.7 | $39M | 724k | 54.04 |
|
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| Fiserv (FI) | 0.7 | $39M | -2% | 243k | 159.82 |
|
| CoStar (CSGP) | 0.7 | $38M | -13% | 398k | 96.60 |
|
| Vericel (VCEL) | 0.6 | $35M | +43% | 679k | 52.02 |
|
| Pool Corporation (POOL) | 0.6 | $35M | 86k | 403.50 |
|
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| Verisk Analytics (VRSK) | 0.6 | $34M | 142k | 235.73 |
|
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| Neogen Corporation (NEOG) | 0.6 | $33M | -2% | 2.1M | 15.78 |
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| Advanced Drain Sys Inc Del (WMS) | 0.6 | $33M | 190k | 172.24 |
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| Keysight Technologies (KEYS) | 0.6 | $33M | 208k | 156.38 |
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| Ansys (ANSS) | 0.5 | $31M | 90k | 347.16 |
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| Brooks Automation (AZTA) | 0.5 | $31M | 510k | 60.28 |
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| Roper Industries (ROP) | 0.5 | $30M | 54k | 560.84 |
|
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| Steris Plc Ord equities (STE) | 0.5 | $30M | 133k | 224.82 |
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| IDEXX Laboratories (IDXX) | 0.5 | $30M | 55k | 539.92 |
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| Palomar Hldgs (PLMR) | 0.5 | $29M | 348k | 83.83 |
|
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| IDEX Corporation (IEX) | 0.5 | $29M | -2% | 119k | 244.02 |
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| Church & Dwight (CHD) | 0.5 | $29M | 275k | 104.31 |
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| HEICO Corporation (HEI.A) | 0.5 | $28M | 180k | 153.94 |
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| STAAR Surgical Company (STAA) | 0.5 | $27M | -22% | 711k | 38.28 |
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| Burlington Stores (BURL) | 0.5 | $27M | 115k | 232.19 |
|
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| Watsco, Incorporated (WSO) | 0.5 | $26M | 61k | 431.97 |
|
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| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $26M | +11% | 476k | 55.50 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $26M | -2% | 50k | 522.89 |
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| Broadridge Financial Solutions (BR) | 0.4 | $25M | 121k | 204.86 |
|
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| Intercontinental Exchange (ICE) | 0.4 | $25M | 180k | 137.43 |
|
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| Cadence Design Systems (CDNS) | 0.4 | $24M | 77k | 311.28 |
|
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| Hamilton Lane Inc Common (HLNE) | 0.4 | $22M | NEW | 199k | 112.76 |
|
| Repligen Corporation (RGEN) | 0.4 | $22M | 119k | 183.92 |
|
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| Global Payments (GPN) | 0.4 | $21M | +13% | 160k | 133.66 |
|
| Mesa Laboratories (MLAB) | 0.4 | $21M | +2% | 194k | 109.73 |
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| UFP Technologies (UFPT) | 0.4 | $21M | 82k | 252.20 |
|
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| Hubspot (HUBS) | 0.4 | $20M | 32k | 626.55 |
|
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| Allegiant Travel Company (ALGT) | 0.3 | $19M | 246k | 75.21 |
|
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| Epam Systems (EPAM) | 0.3 | $18M | 66k | 276.16 |
|
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| Omnicell (OMCL) | 0.3 | $18M | -34% | 619k | 29.23 |
|
| Lululemon Athletica (LULU) | 0.3 | $18M | 45k | 390.65 |
|
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| Rollins (ROL) | 0.3 | $17M | +20% | 376k | 46.27 |
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| Biolife Solutions (BLFS) | 0.3 | $16M | 880k | 18.55 |
|
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| Monolithic Power Systems (MPWR) | 0.3 | $16M | 24k | 677.43 |
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| Raymond James Financial (RJF) | 0.3 | $16M | -2% | 125k | 128.42 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $14M | +144% | 64k | 219.31 |
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| Cooper Cos (COO) | 0.2 | $13M | NEW | 131k | 101.46 |
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| Shockwave Med (SWAV) | 0.2 | $13M | +9% | 40k | 325.63 |
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| Vulcan Materials Company (VMC) | 0.2 | $12M | 44k | 272.92 |
|
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| Barnes (B) | 0.2 | $10M | -57% | 274k | 37.15 |
|
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.2 | $9.4M | -44% | 35k | 270.80 |
|
| Trimble Navigation (TRMB) | 0.1 | $8.5M | 131k | 64.36 |
|
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| Fortune Brands (FBIN) | 0.1 | $7.1M | -2% | 84k | 84.67 |
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| Align Technology (ALGN) | 0.1 | $6.9M | 21k | 327.91 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $6.8M | 106k | 64.37 |
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| Etsy (ETSY) | 0.1 | $4.8M | +2% | 70k | 68.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | -4% | 6.4k | 732.63 |
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| Microsoft Corporation (MSFT) | 0.1 | $4.5M | -4% | 11k | 420.72 |
|
| Charles River Laboratories (CRL) | 0.1 | $4.5M | 17k | 270.95 |
|
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| Freshpet (FRPT) | 0.1 | $4.0M | 34k | 115.86 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | -4% | 6.7k | 581.21 |
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| Lowe's Companies (LOW) | 0.1 | $3.8M | -4% | 15k | 254.73 |
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| TJX Companies (TJX) | 0.1 | $3.6M | -4% | 36k | 101.42 |
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| Cognex Corporation (CGNX) | 0.1 | $3.6M | 85k | 42.42 |
|
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| Danaher Corporation (DHR) | 0.1 | $3.5M | -4% | 14k | 249.72 |
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| Generac Holdings (GNRC) | 0.1 | $3.3M | 26k | 126.14 |
|
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| Visa (V) | 0.1 | $3.3M | -4% | 12k | 279.08 |
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| Marvell Technology (MRVL) | 0.1 | $3.2M | -4% | 45k | 70.88 |
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| Microchip Technology (MCHP) | 0.1 | $3.0M | -4% | 33k | 89.71 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.7M | -4% | 18k | 150.93 |
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| salesforce (CRM) | 0.0 | $2.3M | -4% | 7.6k | 301.18 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.3M | +185% | 38k | 60.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | -28% | 4.5k | 504.60 |
|
| Intuitive Surgical (ISRG) | 0.0 | $2.2M | +20% | 5.4k | 399.09 |
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| Edwards Lifesciences (EW) | 0.0 | $2.1M | -4% | 22k | 95.56 |
|
| Motorola Solutions (MSI) | 0.0 | $2.1M | +22% | 5.8k | 354.98 |
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| Ecolab (ECL) | 0.0 | $1.9M | -4% | 8.4k | 230.90 |
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| S&p Global (SPGI) | 0.0 | $1.8M | -4% | 4.3k | 425.45 |
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| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | +2% | 5.9k | 219.24 |
|
| Veralto Corp (VLTO) | 0.0 | $962k | +120% | 11k | 88.66 |
|
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $254k | -88% | 2.2k | 114.15 |
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Past Filings by Geneva Capital Management
SEC 13F filings are viewable for Geneva Capital Management going back to 2010
- Geneva Capital Management 2024 Q1 filed May 3, 2024
- Geneva Capital Management 2023 Q4 filed Feb. 7, 2024
- Geneva Capital Management 2023 Q3 filed Nov. 13, 2023
- Geneva Capital Management 2023 Q2 filed Aug. 1, 2023
- Geneva Capital Management 2023 Q1 filed May 15, 2023
- Geneva Capital Management 2022 Q4 filed Feb. 7, 2023
- Geneva Capital Management 2022 Q3 filed Nov. 2, 2022
- Geneva Capital Management 2022 Q2 filed Aug. 2, 2022
- Geneva Capital Management 2022 Q1 filed May 2, 2022
- Geneva Capital Management 2021 Q4 filed Feb. 2, 2022
- Geneva Capital Management 2021 Q3 filed Nov. 8, 2021
- Geneva Capital Management 2021 Q2 filed Aug. 11, 2021
- Geneva Capital Management 2021 Q1 filed May 3, 2021
- Geneva Capital Management 2020 Q4 filed Feb. 2, 2021
- Geneva Capital Management 2020 Q3 filed Nov. 12, 2020
- Geneva Capital Management 2020 Q2 filed Aug. 13, 2020