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Geneva Capital Management

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

Top 5 stock holdings are ROAD, ONTO, KNSL, EXPO, AAON, and represent 16.26% of Geneva Capital Management's stock portfolio.
Added to shares of these 10 stocks: VVV (+$33M), OPCH (+$25M), CBZ (+$19M), VCEL (+$18M), VERX (+$16M), HLNE (+$11M), ROL (+$8.0M), FRPT (+$7.2M), ONTO, EXLS.
Started 3 new stock positions in CBZ, VVV, OPCH.
Reduced shares in these 10 stocks: FICO (-$79M), , DORM (-$16M), PLUS (-$15M), , ROAD (-$9.9M), IWO (-$6.6M), ORLY, IWP, LULU.
Sold out of its positions in ALGT, OMCL, VBK.
Geneva Capital Management was a net buyer of stock by $3.3M.
Geneva Capital Management has $6.0B in assets under management (AUM), dropping by 9.06%.
Central Index Key (CIK): 0001009232

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Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Construction Partners Common-stock (ROAD)	3.7	$222M	-4%	3.2M	69.80	View chart
Onto Innovation Common-stock (ONTO)	3.3	$195M	+2%	940k	207.56	View chart
Kinsale Capital Group Common-stock (KNSL)	3.2	$190M		408k	465.57	View chart
Exponent Common-stock (EXPO)	3.1	$183M		1.6M	115.28	View chart
Aaon Common-stock (AAON)	3.1	$183M		1.7M	107.84	View chart
ExlService Holdings Common-stock (EXLS)	3.0	$179M		4.7M	38.15	View chart
RBC Bearings Common-stock (RBC)	3.0	$177M		591k	299.38	View chart
Texas Roadhouse Common-stock (TXRH)	2.7	$163M		922k	176.60	View chart
Descartes Systems Group Common-stock (DSGX)	2.5	$152M		1.5M	102.96	View chart
Novanta Common-stock (NOVT)	2.3	$140M		780k	178.92	View chart
Balchem Corp Common-stock (BCPC)	2.3	$137M		780k	176.00	View chart
Tyler Technologies Common-stock (TYL)	2.2	$132M		227k	583.72	View chart
Globus Med Common-stock (GMED)	1.9	$114M		1.6M	71.54	View chart
ESCO Technologies Common-stock (ESE)	1.8	$109M		847k	128.98	View chart
Trex Company Common-stock (TREX)	1.8	$106M		1.6M	66.58	View chart
Casella Waste Systems Common-stock (CWST)	1.7	$104M		1.0M	99.49	View chart
Ollies Bargain Outlet Holdings Common-stock (OLLI)	1.7	$102M		1.1M	97.20	View chart
Blackbaud Common-stock (BLKB)	1.7	$100M		1.2M	84.68	View chart
Siteone Landscape Supply Common-stock (SITE)	1.6	$95M		626k	150.91	View chart
J&J Snack Foods Corp Common-stock (JJSF)	1.5	$91M		527k	172.12	View chart
Bio-Techne Corp Common-stock (TECH)	1.5	$88M		1.1M	79.93	View chart
Eplus Common-stock (PLUS)	1.5	$87M	-14%	885k	98.34	View chart
SPS Commerce Common-stock (SPSC)	1.4	$86M		444k	194.17	View chart
Lemaitre Vascular Common-stock (LMAT)	1.4	$82M		878k	92.89	View chart
Bright Horizons Family Solutions Inc Del Common-stock (BFAM)	1.3	$81M		575k	140.13	View chart
Agilysys Common-stock (AGYS)	1.2	$74M		675k	108.97	View chart
SPX Technologies Common-stock (SPXC)	1.2	$72M		453k	159.46	View chart
Alarm.com Holdings Common-stock (ALRM)	1.2	$72M		1.3M	54.67	View chart
Perficient Common-stock (PRFT)	1.2	$71M		933k	75.48	View chart
Healthequity Common-stock (HQY)	1.2	$69M		842k	81.85	View chart
Axon Enterprise Common-stock (AXON)	1.1	$68M	-4%	170k	399.60	View chart
Certara Common-stock (CERT)	1.1	$65M		5.5M	11.71	View chart
Fair Isaac Corporation Common-stock (FICO)	1.0	$60M	-57%	31k	1943.51	View chart
Marten Transport Common-stock (MRTN)	1.0	$57M		3.2M	17.70	View chart
Vertex Common-stock (VERX)	0.9	$56M	+40%	1.5M	38.51	View chart
Copart Common-stock (CPRT)	0.9	$56M		1.1M	52.40	View chart
WD-40 Common-stock (WDFC)	0.9	$55M		212k	257.88	View chart
Envestnet Common-stock (ENV)	0.9	$54M		863k	62.62	View chart
Donaldson Common-stock (DCI)	0.9	$52M		707k	73.70	View chart
Blackline Common-stock (BL)	0.8	$49M	+2%	896k	55.14	View chart
Dorman Products Common-stock (DORM)	0.8	$49M	-23%	436k	113.12	View chart
Amphenol Corporation Common-stock (APH)	0.8	$47M	-3%	720k	65.16	View chart
Vericel Corporation Common-stock (VCEL)	0.8	$47M	+61%	1.1M	42.25	View chart
O'Reilly Automotive Common-stock (ORLY)	0.8	$46M	-9%	40k	1151.61	View chart
Digi International Common-stock (DGII)	0.8	$46M	+5%	1.7M	27.53	View chart
Axos Financial Common-stock (AX)	0.7	$45M		709k	62.88	View chart
FirstService Corp. Common-stock (FSV)	0.7	$44M		241k	182.46	View chart
Hamilton Lane Common-stock (HLNE)	0.7	$44M	+32%	259k	168.39	View chart
DoubleVerify Holdings Common-stock (DV)	0.7	$43M	+2%	2.6M	16.84	View chart
Gartner Common-stock (IT)	0.7	$42M	-2%	82k	506.76	View chart
NV5 Global Common-stock (NVEE)	0.7	$41M		433k	93.48	View chart
Fiserv Common-stock (FI)	0.6	$39M	-2%	215k	179.65	View chart
I3 Verticals Common-stock (IIIV)	0.6	$39M	-4%	1.8M	21.31	View chart
Keysight Technologies Common-stock (KEYS)	0.6	$36M	+2%	227k	158.93	View chart
Neogen Corp Common-stock (NEOG)	0.6	$35M		2.1M	16.81	View chart
Pool Corporation Common-stock (POOL)	0.6	$35M	+2%	92k	376.80	View chart
Ryan Specialty Holdings Common-stock (RYAN)	0.6	$34M	+3%	516k	66.39	View chart
Verisk Analytics Common-stock (VRSK)	0.6	$34M	-2%	128k	267.96	View chart
Watsco Common-stock (WSO)	0.6	$34M	+4%	68k	491.88	View chart
Burlington Stores Common-stock (BURL)	0.6	$33M	+3%	125k	263.48	View chart
Heico Corp Common-stock (HEI.A)	0.5	$33M	-2%	161k	203.76	View chart
Valvoline Common-stock (VVV)	0.5	$33M	NEW	781k	41.85	View chart
Palomar Holdings Common-stock (PLMR)	0.5	$32M		341k	94.67	View chart
Advanced Drainage System Common-stock (WMS)	0.5	$32M	+2%	202k	157.16	View chart
Costar Group Common-stock (CSGP)	0.5	$32M	+2%	421k	75.44	View chart
Church & Dwight Common-stock (CHD)	0.5	$30M	+2%	289k	104.72	View chart
Steris Common-stock (STE)	0.5	$29M	-2%	120k	242.54	View chart
Rollins Common-stock (ROL)	0.5	$28M	+40%	554k	50.58	View chart
Grocery Outlet Holding Corp. Common-stock (GO)	0.5	$28M		1.6M	17.55	View chart
Roper Technologies Common-stock (ROP)	0.5	$27M	-2%	49k	556.44	View chart
Idex Corporation Common-stock (IEX)	0.4	$26M	-2%	123k	214.50	View chart
Intercontinental Exchange Common-stock (ICE)	0.4	$26M	-2%	161k	160.64	View chart
Staar Surgical Common-stock (STAA)	0.4	$26M		695k	37.15	View chart
UFP Technologies Common-stock (UFPT)	0.4	$26M		80k	316.70	View chart
Monolithic Power Systems Common-stock (MPWR)	0.4	$25M	-2%	27k	924.48	View chart
Mesa Laboratories Common-stock (MLAB)	0.4	$25M		192k	129.86	View chart
IDEXX Laboratories Common-stock (IDXX)	0.4	$25M	-2%	49k	505.23	View chart
Option Care Health Common-stock (OPCH)	0.4	$25M	NEW	789k	31.30	View chart
Intuit Common-stock (INTU)	0.4	$25M	-3%	40k	621.00	View chart
Azenta Common-stock (AZTA)	0.4	$24M		495k	48.44	View chart
Broadridge Financial Solutions Common-stock (BR)	0.4	$23M	-2%	109k	215.03	View chart
Fox Factory Holding Corporation Common-stock (FOXF)	0.4	$23M		547k	41.50	View chart
Biolife Solutions Common-stock (BLFS)	0.4	$22M		865k	25.04	View chart
Repligen Corporation Common-stock (RGEN)	0.3	$21M	+8%	139k	148.82	View chart
Cadence Design Systems Common-stock (CDNS)	0.3	$20M	+6%	75k	271.03	View chart
Old Dominion Freight Line Common-stock (ODFL)	0.3	$19M	+7%	97k	198.64	View chart
Cbiz Common-stock (CBZ)	0.3	$19M	NEW	283k	67.29	View chart
Hubspot Common-stock (HUBS)	0.3	$18M	+16%	35k	531.59	View chart
Global Payments Common-stock (GPN)	0.2	$15M	+8%	144k	102.42	View chart
Vulcan Materials Company Common-stock (VMC)	0.2	$15M	+20%	59k	250.43	View chart
EPAM Systems Common-stock (EPAM)	0.2	$14M	+5%	71k	199.03	View chart
Raymond James Financial Common-stock (RJF)	0.2	$13M	-3%	108k	122.46	View chart
Cooper Companies Common-stock (COO)	0.2	$13M	-2%	118k	110.34	View chart
Freshpet Common-stock (FRPT)	0.2	$12M	+166%	84k	136.77	View chart
Barnes Group Common-stock (B)	0.2	$11M		269k	40.41	View chart
Ulta Beauty Common-stock (ULTA)	0.2	$11M	-26%	28k	389.13	View chart
Ansys Common-stock (ANSS)	0.2	$11M	-2%	33k	318.63	View chart
Align Technology Common-stock (ALGN)	0.1	$8.9M		35k	254.32	View chart
DexCom Common-stock (DXCM)	0.1	$8.8M	+3%	131k	67.04	View chart
Ishares Tr Etf (IWO)	0.1	$8.6M	-43%	30k	284.00	View chart
Trimble Common-stock (TRMB)	0.1	$7.3M	-2%	118k	62.09	View chart
SS&C Technologies Holdings Common-stock (SSNC)	0.1	$7.0M	-2%	95k	74.21	View chart
Bentley Systems Incorporated Common-stock (BSY)	0.1	$6.8M	-11%	133k	50.81	View chart
Fortune Brands Innovations Common-stock (FBIN)	0.1	$6.7M	-2%	75k	89.53	View chart
Lululemon Athletica Common-stock (LULU)	0.1	$4.6M	-45%	17k	271.36	View chart
Costco Wholesale Corporation Common-stock (COST)	0.1	$4.2M	-7%	4.8k	886.52	View chart
MarketAxess Holdings Common-stock (MKTX)	0.1	$3.9M	+25%	15k	256.19	View chart
Generac Holdings Common-stock (GNRC)	0.1	$3.8M	-2%	24k	158.88	View chart
Microsoft Corp. Common-stock (MSFT)	0.1	$3.4M	-7%	7.9k	430.30	View chart
TJX Companies Common-stock (TJX)	0.1	$3.1M	-7%	26k	117.54	View chart
Thermo Fisher Scientific Common-stock (TMO)	0.1	$3.1M	-7%	4.9k	618.57	View chart
Cognex Corp Common-stock (CGNX)	0.1	$3.0M	-4%	75k	40.50	View chart
Lowes Companies Common-stock (LOW)	0.0	$3.0M	-7%	11k	270.85	View chart
Charles River Laboratories International Common-stock (CRL)	0.0	$2.9M	-2%	15k	196.97	View chart
Danaher Corporation Common-stock (DHR)	0.0	$2.9M	-7%	10k	278.02	View chart
Ishares Tr Etf (IWP)	0.0	$2.5M	-63%	21k	117.29	View chart
Marvell Technology Common-stock (MRVL)	0.0	$2.4M	-7%	33k	72.12	View chart
Visa Common-stock (V)	0.0	$2.4M	-7%	8.6k	274.95	View chart
Walmart Common-stock (WMT)	0.0	$2.3M	-7%	28k	80.75	View chart
Alphabet Common-stock (GOOGL)	0.0	$2.2M	-7%	13k	165.85	View chart
Intuitive Surgical Common-stock (ISRG)	0.0	$1.9M	-8%	4.0k	491.27	View chart
Microchip Technology Incorporated Common-stock (MCHP)	0.0	$1.9M	-7%	24k	80.29	View chart
Motorola Solutions Common-stock (MSI)	0.0	$1.9M	-7%	4.3k	449.63	View chart
Adobe Common-stock (ADBE)	0.0	$1.7M	-7%	3.3k	517.78	View chart
Etsy Common-stock (ETSY)	0.0	$1.7M	-47%	30k	55.53	View chart
S&P Global Common-stock (SPGI)	0.0	$1.6M	-7%	3.1k	516.62	View chart
Ecolab Common-stock (ECL)	0.0	$1.6M	-8%	6.1k	255.33	View chart
Salesforce Common-stock (CRM)	0.0	$1.5M	-7%	5.6k	273.71	View chart
Edwards Lifesciences Corporation Common-stock (EW)	0.0	$1.1M	-7%	16k	65.99	View chart
Veralto Corp. Common-stock (VLTO)	0.0	$895k	-7%	8.0k	111.86	View chart

Past Filings by Geneva Capital Management

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

Geneva Capital Management 2024 Q3 filed Nov. 5, 2024
Geneva Capital Management 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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