Geneva Capital Management

Latest statistics and disclosures from Geneva Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ONTO, RBC, KNSL, EXPO, ROAD, and represent 14.29% of Geneva Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CERT (+$15M), EXPO (+$13M), DGII (+$12M), DV (+$12M), GO (+$12M), NOVT (+$11M), TREX (+$11M), ODFL (+$11M), VMC (+$10M), NEOG (+$9.9M).
  • Started 3 new stock positions in VMC, ODFL, VLTO.
  • Reduced shares in these 10 stocks: FICO (-$89M), CDMO (-$21M), BLFS (-$11M), KNSL (-$8.4M), JBHT (-$6.4M), PAYC (-$6.0M), CPRT (-$5.9M), IT, ORLY, INTU.
  • Sold out of its position in CDMO.
  • Geneva Capital Management was a net seller of stock by $-7.7M.
  • Geneva Capital Management has $5.3B in assets under management (AUM), dropping by 11.59%.
  • Central Index Key (CIK): 0001009232

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Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onto Innovation (ONTO) 3.3 $175M 1.1M 152.90
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RBC Bearings Incorporated (RBC) 3.2 $167M 586k 284.89
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Kinsale Cap Group (KNSL) 2.7 $141M -5% 420k 334.91
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Exponent (EXPO) 2.6 $137M +10% 1.6M 88.04
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Construction Partners (ROAD) 2.6 $137M 3.1M 43.52
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Novanta (NOVT) 2.5 $132M +9% 781k 168.41
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ExlService Holdings (EXLS) 2.5 $130M 4.2M 30.85
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Aaon (AAON) 2.4 $126M 1.7M 73.87
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ePlus (PLUS) 2.3 $124M 1.5M 79.84
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Descartes Sys Grp (DSGX) 2.3 $123M 1.5M 84.06
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Fair Isaac Corporation (FICO) 2.2 $118M -42% 101k 1164.00
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Texas Roadhouse (TXRH) 2.2 $116M +7% 948k 122.23
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Balchem Corporation (BCPC) 2.2 $114M 767k 148.75
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Trex Company (TREX) 2.1 $112M +10% 1.4M 82.79
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ESCO Technologies (ESE) 1.9 $102M 872k 117.03
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Tyler Technologies (TYL) 1.8 $95M 228k 418.12
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Blackbaud (BLKB) 1.7 $92M 1.1M 86.70
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Siteone Landscape Supply (SITE) 1.7 $91M +9% 560k 162.50
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SPS Commerce (SPSC) 1.7 $88M 456k 193.84
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J&J Snack Foods (JJSF) 1.6 $87M 522k 167.14
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Alarm Com Hldgs (ALRM) 1.6 $85M 1.3M 64.62
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Bio-techne Corporation (TECH) 1.6 $83M 1.1M 77.16
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Casella Waste Systems (CWST) 1.6 $83M 972k 85.46
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Ollies Bargain Outlt Hldgs I (OLLI) 1.5 $79M 1.0M 75.89
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Fox Factory Hldg (FOXF) 1.4 $76M 1.1M 67.48
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Globus Med Inc cl a (GMED) 1.4 $76M 1.4M 53.29
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DV (DV) 1.3 $70M +20% 1.9M 36.78
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Marten Transport (MRTN) 1.3 $70M 3.3M 20.98
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Certara Ord (CERT) 1.3 $67M +29% 3.8M 17.59
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Perficient (PRFT) 1.2 $63M 952k 65.82
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Blackline (BL) 1.1 $58M 926k 62.44
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Healthequity (HQY) 1.1 $58M 871k 66.30
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Bright Horizons Fam Sol In D (BFAM) 1.0 $56M 589k 94.24
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Agilysys (AGYS) 1.0 $53M +19% 620k 84.82
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Envestnet (ENV) 1.0 $52M 1.1M 49.52
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Axon Enterprise (AXON) 1.0 $52M 202k 258.33
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WD-40 Company (WDFC) 1.0 $52M 217k 239.07
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Copart (CPRT) 1.0 $52M -10% 1.1M 49.00
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LeMaitre Vascular (LMAT) 1.0 $51M 905k 56.76
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Nv5 Holding (NVEE) 0.9 $49M 445k 111.12
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Dorman Products (DORM) 0.9 $49M 587k 83.41
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Donaldson Company (DCI) 0.9 $48M 729k 65.35
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Spx Corp (SPXC) 0.9 $47M 466k 101.01
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O'reilly Automotive (ORLY) 0.9 $46M -3% 48k 950.08
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Intuit (INTU) 0.9 $45M -3% 72k 625.03
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Neogen Corporation (NEOG) 0.8 $43M +29% 2.1M 20.11
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Amphenol Corporation (APH) 0.8 $41M -3% 416k 99.13
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CoStar (CSGP) 0.8 $40M 459k 87.39
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I3 Verticals (IIIV) 0.8 $40M 1.9M 21.17
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Bofi Holding (AX) 0.8 $40M 728k 54.60
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Gartner (IT) 0.7 $38M -4% 85k 451.11
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Grocery Outlet Hldg Corp (GO) 0.7 $37M +48% 1.4M 26.96
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Digi International (DGII) 0.7 $36M +50% 1.4M 26.00
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Omnicell (OMCL) 0.7 $35M -4% 939k 37.63
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Pool Corporation (POOL) 0.7 $35M 87k 398.71
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Verisk Analytics (VRSK) 0.7 $35M -3% 145k 238.86
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Keysight Technologies (KEYS) 0.6 $34M 211k 159.09
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Brooks Automation (AZTA) 0.6 $33M 512k 65.14
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Ansys (ANSS) 0.6 $33M -3% 92k 362.88
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Fiserv (FI) 0.6 $33M -3% 248k 132.84
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IDEXX Laboratories (IDXX) 0.6 $31M -3% 56k 555.05
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Roper Industries (ROP) 0.6 $30M -3% 55k 545.17
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Steris Plc Ord equities (STE) 0.6 $30M -3% 136k 219.85
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STAAR Surgical Company (STAA) 0.5 $29M -3% 918k 31.21
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Advanced Drain Sys Inc Del (WMS) 0.5 $27M 193k 140.64
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Watsco, Incorporated (WSO) 0.5 $27M 62k 428.47
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Church & Dwight (CHD) 0.5 $26M +12% 279k 94.56
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IDEX Corporation (IEX) 0.5 $26M -3% 121k 217.11
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HEICO Corporation (HEI.A) 0.5 $26M -3% 183k 142.44
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Broadridge Financial Solutions (BR) 0.5 $25M -3% 124k 205.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $25M -3% 51k 489.99
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Lululemon Athletica (LULU) 0.4 $24M -3% 46k 511.29
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Intercontinental Exchange (ICE) 0.4 $24M -3% 183k 128.43
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Burlington Stores (BURL) 0.4 $22M 114k 194.48
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Repligen Corporation (RGEN) 0.4 $22M 120k 179.80
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Cadence Design Systems (CDNS) 0.4 $21M -3% 79k 272.37
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Barnes (B) 0.4 $21M -2% 642k 32.63
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Allegiant Travel Company (ALGT) 0.4 $21M 249k 82.61
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Epam Systems (EPAM) 0.4 $20M 67k 297.34
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Mesa Laboratories (MLAB) 0.4 $20M -2% 190k 104.77
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Palomar Hldgs (PLMR) 0.4 $19M 350k 55.50
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Hubspot (HUBS) 0.4 $19M -3% 33k 580.54
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Ryan Specialty Group Hldgs I (RYAN) 0.3 $18M +18% 425k 43.02
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Global Payments (GPN) 0.3 $18M -3% 141k 127.00
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Vericel (VCEL) 0.3 $17M +8% 473k 35.61
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Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.3 $16M +48% 62k 252.22
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Monolithic Power Systems (MPWR) 0.3 $15M +65% 24k 630.79
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Raymond James Financial (RJF) 0.3 $14M -3% 128k 111.50
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Biolife Solutions (BLFS) 0.3 $14M -42% 875k 16.25
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UFP Technologies (UFPT) 0.3 $14M +72% 82k 172.04
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Rollins (ROL) 0.3 $14M +44% 311k 43.67
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Cooper Companies (COO) 0.2 $11M -3% 28k 378.45
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Old Dominion Freight Line (ODFL) 0.2 $11M NEW 26k 405.33
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Vulcan Materials Company (VMC) 0.2 $10M NEW 45k 227.01
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Trimble Navigation (TRMB) 0.1 $7.1M -3% 134k 53.20
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Shockwave Med (SWAV) 0.1 $6.9M -13% 36k 190.56
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Ss&c Technologies Holding (SSNC) 0.1 $6.6M -3% 108k 61.11
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Fortune Brands (FBIN) 0.1 $6.5M -3% 85k 76.14
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Align Technology (ALGN) 0.1 $5.7M -5% 21k 274.00
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Etsy (ETSY) 0.1 $5.5M -6% 68k 81.05
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Costco Wholesale Corporation (COST) 0.1 $4.5M -4% 6.8k 660.08
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Microsoft Corporation (MSFT) 0.1 $4.3M -4% 11k 376.04
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Charles River Laboratories (CRL) 0.1 $3.8M -8% 16k 236.40
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Thermo Fisher Scientific (TMO) 0.1 $3.7M -4% 7.1k 530.79
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Adobe Systems Incorporated (ADBE) 0.1 $3.7M -4% 6.3k 596.60
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Cognex Corporation (CGNX) 0.1 $3.6M -5% 85k 41.74
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TJX Companies (TJX) 0.1 $3.5M -4% 38k 93.81
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Lowe's Companies (LOW) 0.1 $3.5M -4% 16k 222.55
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Generac Holdings (GNRC) 0.1 $3.5M -3% 27k 129.24
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Danaher Corporation (DHR) 0.1 $3.4M -4% 15k 231.34
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Visa (V) 0.1 $3.2M -4% 12k 260.35
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Microchip Technology (MCHP) 0.1 $3.1M -4% 35k 90.18
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Freshpet (FRPT) 0.1 $3.0M -4% 35k 86.76
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Marvell Technology (MRVL) 0.1 $2.9M -4% 47k 60.31
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Alphabet Inc Class A cs (GOOGL) 0.0 $2.6M -4% 19k 139.69
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salesforce (CRM) 0.0 $2.1M -4% 8.0k 263.14
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Wal-Mart Stores (WMT) 0.0 $2.1M -4% 13k 157.65
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Ishares Russell Mid-cap Growth Etf (IWP) 0.0 $2.0M +38% 19k 104.46
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S&p Global (SPGI) 0.0 $2.0M -4% 4.5k 440.52
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Paycom Software (PAYC) 0.0 $1.8M -76% 8.9k 206.73
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Edwards Lifesciences (EW) 0.0 $1.8M -4% 23k 76.25
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Ecolab (ECL) 0.0 $1.7M -4% 8.8k 198.35
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MarketAxess Holdings (MKTX) 0.0 $1.7M +48% 5.8k 292.86
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J.B. Hunt Transport Services (JBHT) 0.0 $1.6M -79% 8.0k 199.74
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Intuitive Surgical (ISRG) 0.0 $1.5M +76% 4.5k 337.36
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Motorola Solutions (MSI) 0.0 $1.5M -4% 4.7k 313.09
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Veralto Corp (VLTO) 0.0 $404k NEW 4.9k 82.26
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Past Filings by Geneva Capital Management

SEC 13F filings are viewable for Geneva Capital Management going back to 2010

View all past filings