Geneva Capital Management
Latest statistics and disclosures from Geneva Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FICO, KNSL, EXLS, EXPO, RBC, and represent 15.75% of Geneva Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TECH (+$66M), CPRT (+$19M), MLAB (+$15M), BLKB (+$10M), SPSC (+$8.6M), IWO (+$8.0M), ROAD (+$6.8M), CDMO (+$5.5M), DORM (+$5.3M), NVEE.
- Started 2 new stock positions in VBK, SPGI.
- Reduced shares in these 10 stocks: , KNSL (-$33M), Abiomed (-$22M), ORLY (-$8.1M), PETQ (-$6.0M), HUBS (-$5.2M), BL, INTU, APH, KEYS.
- Sold out of its positions in Abiomed, ATVI, CRNC, LHCG, PETQ, TWLO.
- Geneva Capital Management was a net seller of stock by $-40M.
- Geneva Capital Management has $4.5B in assets under management (AUM), dropping by 2.82%.
- Central Index Key (CIK): 0001009232
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Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Fair Isaac Corporation (FICO) | 3.6 | $160M | 267k | 598.58 | ||
Kinsale Cap Group (KNSL) | 3.2 | $143M | -18% | 546k | 261.52 | |
ExlService Holdings (EXLS) | 3.2 | $141M | 829k | 169.43 | ||
Exponent (EXPO) | 3.1 | $138M | 1.4M | 99.09 | ||
RBC Bearings Incorporated (RBC) | 2.7 | $120M | 574k | 209.35 | ||
Globus Med Inc cl a (GMED) | 2.4 | $106M | 1.4M | 74.27 | ||
Fox Factory Hldg (FOXF) | 2.3 | $103M | 1.1M | 91.23 | ||
Descartes Sys Grp (DSGX) | 2.2 | $99M | 1.4M | 69.65 | ||
Balchem Corporation (BCPC) | 2.1 | $92M | +3% | 750k | 122.11 | |
Novanta (NOVT) | 2.0 | $88M | 648k | 135.87 | ||
Bio-techne Corporation (TECH) | 2.0 | $88M | +297% | 1.1M | 82.88 | |
Aaon (AAON) | 1.9 | $84M | 1.1M | 75.32 | ||
Onto Innovation (ONTO) | 1.9 | $83M | 1.2M | 68.09 | ||
ESCO Technologies (ESE) | 1.7 | $75M | 859k | 87.54 | ||
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Texas Roadhouse (TXRH) | 1.6 | $73M | 802k | 90.95 | ||
Construction Partners (ROAD) | 1.6 | $71M | +10% | 2.7M | 26.69 | |
Blackline (BL) | 1.6 | $70M | -5% | 1.0M | 67.27 | |
Evoqua Water Technologies Corp (AQUA) | 1.5 | $69M | 1.7M | 39.60 | ||
ePlus (PLUS) | 1.5 | $67M | 1.5M | 44.28 | ||
Envestnet (ENV) | 1.5 | $66M | 1.1M | 61.70 | ||
Evo Pmts Inc cl a (EVOP) | 1.5 | $66M | 1.9M | 33.84 | ||
Perficient (PRFT) | 1.5 | $66M | 939k | 69.83 | ||
Marten Transport (MRTN) | 1.5 | $65M | 3.3M | 19.78 | ||
J&J Snack Foods (JJSF) | 1.5 | $65M | 433k | 149.71 | ||
Alarm Com Hldgs (ALRM) | 1.4 | $64M | 1.3M | 49.48 | ||
Tyler Technologies (TYL) | 1.4 | $62M | 193k | 322.41 | ||
Siteone Landscape Supply (SITE) | 1.3 | $59M | 504k | 117.32 | ||
SPS Commerce (SPSC) | 1.3 | $58M | +17% | 448k | 128.43 | |
Healthequity (HQY) | 1.2 | $54M | 868k | 61.64 | ||
Blackbaud (BLKB) | 1.2 | $52M | +24% | 877k | 58.86 | |
Trex Company (TREX) | 1.1 | $51M | 1.2M | 42.33 | ||
Nv5 Holding (NVEE) | 1.1 | $50M | +8% | 380k | 132.32 | |
Omnicell (OMCL) | 1.1 | $49M | 963k | 50.42 | ||
O'reilly Automotive (ORLY) | 1.1 | $48M | -14% | 56k | 844.03 | |
Dorman Products (DORM) | 1.1 | $47M | +12% | 579k | 80.87 | |
I3 Verticals (IIIV) | 1.0 | $46M | 1.9M | 24.34 | ||
STAAR Surgical Company (STAA) | 1.0 | $46M | 941k | 48.54 | ||
Masimo Corporation (MASI) | 1.0 | $44M | 300k | 147.95 | ||
Keysight Technologies (KEYS) | 1.0 | $44M | -8% | 255k | 171.07 | |
Brooks Automation (AZTA) | 1.0 | $43M | 741k | 58.22 | ||
Donaldson Company (DCI) | 1.0 | $42M | 720k | 58.87 | ||
LeMaitre Vascular (LMAT) | 0.9 | $41M | 893k | 46.02 | ||
Copart (CPRT) | 0.9 | $41M | +84% | 666k | 60.89 | |
Intuit (INTU) | 0.9 | $39M | -9% | 101k | 389.22 | |
Axon Enterprise (AXON) | 0.8 | $37M | -7% | 226k | 165.93 | |
CoStar (CSGP) | 0.8 | $37M | -3% | 483k | 77.28 | |
Pacific Premier Ban (PPBI) | 0.8 | $37M | 1.2M | 31.56 | ||
Bright Horizons Fam Sol In D (BFAM) | 0.8 | $37M | -2% | 581k | 63.10 | |
Bofi Holding (AX) | 0.8 | $37M | 956k | 38.22 | ||
Amphenol Corporation (APH) | 0.8 | $36M | -9% | 474k | 76.14 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $35M | 754k | 46.84 | ||
Gartner (IT) | 0.8 | $33M | -7% | 99k | 336.14 | |
IDEX Corporation (IEX) | 0.7 | $32M | -7% | 141k | 228.33 | |
Pool Corporation (POOL) | 0.7 | $32M | -7% | 106k | 302.33 | |
Mesa Laboratories (MLAB) | 0.7 | $32M | +83% | 192k | 166.21 | |
TechTarget (TTGT) | 0.7 | $29M | -2% | 666k | 44.06 | |
WD-40 Company (WDFC) | 0.6 | $28M | 176k | 161.21 | ||
Biolife Solutions (BLFS) | 0.6 | $28M | 1.5M | 18.20 | ||
Advanced Drain Sys Inc Del (WMS) | 0.6 | $28M | -10% | 337k | 81.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $27M | 59k | 469.07 | ||
Barnes (B) | 0.6 | $27M | 654k | 40.85 | ||
IDEXX Laboratories (IDXX) | 0.6 | $26M | -7% | 65k | 407.96 | |
Fiserv (FISV) | 0.6 | $26M | -8% | 260k | 101.07 | |
Steris Plc Ord equities (STE) | 0.6 | $26M | 140k | 184.69 | ||
Burlington Stores (BURL) | 0.6 | $26M | -8% | 126k | 202.76 | |
Peregrine Pharmaceuticals (CDMO) | 0.6 | $25M | +27% | 1.8M | 13.77 | |
Ansys (ANSS) | 0.6 | $25M | 103k | 241.59 | ||
Allegiant Travel Company (ALGT) | 0.5 | $24M | 357k | 67.99 | ||
Neogen Corporation (NEOG) | 0.5 | $24M | 1.6M | 15.23 | ||
Verisk Analytics (VRSK) | 0.5 | $24M | 136k | 176.42 | ||
Epam Systems (EPAM) | 0.5 | $24M | -7% | 73k | 327.74 | |
Roper Industries (ROP) | 0.5 | $22M | -9% | 52k | 432.10 | |
Repligen Corporation (RGEN) | 0.5 | $22M | -8% | 129k | 169.31 | |
Raymond James Financial (RJF) | 0.5 | $22M | -11% | 203k | 106.85 | |
Intercontinental Exchange (ICE) | 0.5 | $21M | -9% | 207k | 102.59 | |
HEICO Corporation (HEI.A) | 0.5 | $21M | -7% | 171k | 119.85 | |
Q2 Holdings (QTWO) | 0.5 | $20M | -2% | 749k | 26.87 | |
Broadridge Financial Solutions (BR) | 0.4 | $19M | -7% | 143k | 134.13 | |
Certara Ord (CERT) | 0.4 | $19M | 1.2M | 16.07 | ||
Church & Dwight (CHD) | 0.4 | $18M | -8% | 223k | 80.61 | |
Semtech Corporation (SMTC) | 0.4 | $18M | 615k | 28.69 | ||
Lululemon Athletica (LULU) | 0.4 | $17M | +3% | 53k | 320.38 | |
Watsco, Incorporated (WSO) | 0.4 | $17M | -9% | 67k | 249.40 | |
Palomar Hldgs (PLMR) | 0.3 | $15M | 339k | 45.16 | ||
Hubspot (HUBS) | 0.3 | $15M | -25% | 51k | 289.13 | |
Global Payments (GPN) | 0.3 | $15M | -16% | 147k | 99.32 | |
Cadence Design Systems (CDNS) | 0.3 | $15M | +25% | 90k | 160.64 | |
Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.3 | $11M | +247% | 52k | 214.52 | |
Trimble Navigation (TRMB) | 0.2 | $11M | -9% | 214k | 50.56 | |
Signature Bank (SBNY) | 0.2 | $11M | -25% | 92k | 115.22 | |
Catalent (CTLT) | 0.2 | $10M | -11% | 224k | 45.01 | |
Etsy (ETSY) | 0.2 | $9.9M | -8% | 83k | 119.78 | |
Cooper Companies (COO) | 0.2 | $8.9M | -9% | 27k | 330.67 | |
Paycom Software (PAYC) | 0.2 | $8.7M | +84% | 28k | 310.31 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $7.7M | -8% | 44k | 174.36 | |
Align Technology (ALGN) | 0.2 | $7.5M | -9% | 36k | 210.90 | |
Generac Holdings (GNRC) | 0.2 | $6.9M | -30% | 68k | 100.66 | |
Cognex Corporation (CGNX) | 0.1 | $6.5M | -2% | 138k | 47.11 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $6.3M | -9% | 122k | 52.06 | |
Monolithic Power Systems (MPWR) | 0.1 | $5.9M | -15% | 17k | 353.61 | |
Fortune Brands (FBIN) | 0.1 | $5.5M | -8% | 97k | 57.11 | |
Charles River Laboratories (CRL) | 0.1 | $4.4M | 20k | 217.90 | ||
Danaher Corporation (DHR) | 0.1 | $4.2M | -9% | 16k | 265.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | -9% | 7.6k | 550.69 | |
Lowe's Companies (LOW) | 0.1 | $3.8M | -9% | 19k | 199.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | -9% | 8.2k | 456.50 | |
TJX Companies (TJX) | 0.1 | $3.6M | -9% | 46k | 79.60 | |
Microsoft Corporation (MSFT) | 0.1 | $3.6M | -9% | 15k | 239.82 | |
Ishares Russell Mid-cap Growth Etf (IWP) | 0.1 | $3.5M | -14% | 42k | 83.60 | |
Visa (V) | 0.1 | $3.1M | -9% | 15k | 207.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.0M | -9% | 34k | 88.23 | |
Microchip Technology (MCHP) | 0.1 | $2.9M | -9% | 42k | 70.25 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.9M | NEW | 15k | 200.54 | |
Edwards Lifesciences (EW) | 0.1 | $2.8M | +3% | 38k | 74.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | -9% | 7.6k | 336.53 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | -9% | 16k | 141.79 | |
Freshpet (FRPT) | 0.0 | $2.0M | -49% | 39k | 52.77 | |
Marvell Technology (MRVL) | 0.0 | $1.8M | -13% | 48k | 37.04 | |
salesforce (CRM) | 0.0 | $1.6M | -9% | 12k | 132.59 | |
Ecolab (ECL) | 0.0 | $1.5M | -9% | 11k | 145.56 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | -9% | 5.7k | 257.71 | |
S&p Global (SPGI) | 0.0 | $1.3M | NEW | 3.9k | 334.94 | |
Walt Disney Company (DIS) | 0.0 | $1.2M | -13% | 14k | 86.88 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.1M | -11% | 4.1k | 278.89 |
Past Filings by Geneva Capital Management
SEC 13F filings are viewable for Geneva Capital Management going back to 2010
- 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
- Geneva Capital Management 2020 Q1 filed May 15, 2020
- Geneva Capital Management 2014 Q3 filed Nov. 14, 2014
- Geneva Capital Management 2014 Q2 filed Aug. 15, 2014
- Geneva Capital Management 2014 Q1 filed May 12, 2014
- Geneva Capital Management 2013 Q4 filed Feb. 11, 2014