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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 EXLS, KNSL, RBC, ROAD, TXRH, and represent 17.45% of Geneva Capital Management's stock portfolio.
Added to shares of these 10 stocks: VERX (+$21M), FSV (+$21M), AAON (+$17M), EXPO (+$14M), VCEL (+$12M), NOVT (+$10M), WDFC (+$9.5M), DDOG (+$7.7M), AGYS (+$7.2M), ROL (+$5.5M).
Started 1 new stock position in DDOG.
Reduced shares in these 10 stocks: GO (-$24M), DV (-$22M), STAA (-$16M), Barnes (-$13M), PLMR (-$12M), , ORLY (-$6.7M), GPN, IWO, AXON.
Sold out of its positions in ANSS, Barnes, GO, IJK, IJT, STAA, VBK.
Geneva Capital Management was a net buyer of stock by $42M.
Geneva Capital Management has $5.4B in assets under management (AUM), dropping by -7.13%.
Central Index Key (CIK): 0001009232

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Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
ExlService Holdings Common-stock (EXLS)	4.1	$220M		4.7M	47.21	View chart
Kinsale Capital Group Common-stock (KNSL)	3.7	$197M		405k	486.71	View chart
RBC Bearings Common-stock (RBC)	3.5	$190M		589k	321.77	View chart
Construction Partners Common-stock (ROAD)	3.3	$177M		2.5M	71.87	View chart
Texas Roadhouse Common-stock (TXRH)	2.8	$151M		906k	166.63	View chart
Aaon Common-stock (AAON)	2.8	$148M	+13%	1.9M	78.13	View chart
Descartes Systems Group Common-stock (DSGX)	2.8	$148M		1.5M	100.83	View chart
Exponent Common-stock (EXPO)	2.6	$142M	+11%	1.7M	81.06	View chart
Balchem Corp Common-stock (BCPC)	2.6	$138M		831k	166.00	View chart
Globus Med Common-stock (GMED)	2.5	$134M		1.8M	73.20	View chart
ESCO Technologies Common-stock (ESE)	2.5	$133M		834k	159.12	View chart
Tyler Technologies Common-stock (TYL)	2.4	$128M		220k	581.39	View chart
Onto Innovation Common-stock (ONTO)	2.3	$123M		1.0M	121.34	View chart
Ollies Bargain Outlet Holdings Common-stock (OLLI)	2.3	$122M		1.0M	116.36	View chart
Novanta Common-stock (NOVT)	2.2	$119M	+9%	934k	127.87	View chart
Casella Waste Systems Common-stock (CWST)	2.1	$114M		1.0M	111.51	View chart
Trex Company Common-stock (TREX)	1.7	$93M		1.6M	58.10	View chart
Healthequity Common-stock (HQY)	1.7	$92M		1.0M	88.37	View chart
Siteone Landscape Supply Common-stock (SITE)	1.6	$86M		709k	121.44	View chart
SPS Commerce Common-stock (SPSC)	1.4	$76M		576k	132.73	View chart
Alarm.com Holdings Common-stock (ALRM)	1.4	$73M		1.3M	55.65	View chart
Lemaitre Vascular Common-stock (LMAT)	1.4	$73M		864k	83.90	View chart
Bright Horizons Family Solutions Inc Del Common-stock (BFAM)	1.3	$72M		566k	127.04	View chart
Vertex Common-stock (VERX)	1.3	$72M	+42%	2.0M	35.01	View chart
Blackbaud Common-stock (BLKB)	1.3	$71M		1.1M	62.05	View chart
J&J Snack Foods Corp Common-stock (JJSF)	1.3	$69M		520k	131.72	View chart
Bio-Techne Corp Common-stock (TECH)	1.2	$64M		1.1M	58.63	View chart
Vericel Corporation Common-stock (VCEL)	1.1	$61M	+24%	1.4M	44.62	View chart
WD-40 Common-stock (WDFC)	1.1	$61M	+18%	248k	244.00	View chart
FirstService Corp. Common-stock (FSV)	1.1	$60M	+52%	362k	165.95	View chart
SPX Technologies Common-stock (SPXC)	1.1	$58M		447k	128.78	View chart
Certara Common-stock (CERT)	1.0	$56M	+3%	5.7M	9.90	View chart
Agilysys Common-stock (AGYS)	1.0	$56M	+14%	765k	72.54	View chart
Eplus Common-stock (PLUS)	1.0	$53M		871k	61.03	View chart
Copart Common-stock (CPRT)	1.0	$52M		921k	56.59	View chart
Dorman Products Common-stock (DORM)	1.0	$52M		431k	120.54	View chart
Axon Enterprise Common-stock (AXON)	0.9	$50M	-3%	96k	525.95	View chart
Donaldson Common-stock (DCI)	0.9	$47M		696k	67.06	View chart
Digi International Common-stock (DGII)	0.8	$46M		1.6M	27.83	View chart
Axos Financial Common-stock (AX)	0.8	$45M		697k	64.52	View chart
O'Reilly Automotive Common-stock (ORLY)	0.8	$45M	-13%	31k	1432.59	View chart
Rollins Common-stock (ROL)	0.8	$44M	+14%	818k	54.03	View chart
I3 Verticals Common-stock (IIIV)	0.8	$44M		1.8M	24.67	View chart
Valvoline Common-stock (VVV)	0.8	$44M	+2%	1.3M	34.81	View chart
Marten Transport Common-stock (MRTN)	0.8	$43M		3.2M	13.72	View chart
Blackline Common-stock (BL)	0.8	$42M		875k	48.42	View chart
Fiserv Common-stock (FI)	0.8	$41M	-2%	187k	220.83	View chart
Amphenol Corporation Common-stock (APH)	0.8	$41M	-2%	626k	65.59	View chart
Hamilton Lane Common-stock (HLNE)	0.7	$38M		257k	148.67	View chart
Keysight Technologies Common-stock (KEYS)	0.7	$38M	+11%	253k	149.77	View chart
Ryan Specialty Holdings Common-stock (RYAN)	0.7	$37M	+3%	496k	73.87	View chart
Heico Corp Common-stock (HEI.A)	0.6	$34M		162k	210.97	View chart
Palomar Holdings Common-stock (PLMR)	0.6	$34M	-26%	246k	137.08	View chart
Watsco Common-stock (WSO)	0.6	$34M	+4%	66k	508.31	View chart
NV5 Global Common-stock (NVEE)	0.6	$33M	+6%	1.7M	19.27	View chart
Verisk Analytics Common-stock (VRSK)	0.6	$33M	-2%	111k	297.62	View chart
Cbiz Common-stock (CBZ)	0.6	$32M		425k	75.86	View chart
Costar Group Common-stock (CSGP)	0.6	$32M	+3%	403k	79.23	View chart
Church & Dwight Common-stock (CHD)	0.6	$31M	+3%	285k	110.09	View chart
Gartner Common-stock (IT)	0.6	$30M	-2%	71k	419.74	View chart
Burlington Stores Common-stock (BURL)	0.5	$29M	+2%	120k	238.33	View chart
Pool Corporation Common-stock (POOL)	0.5	$28M	+2%	87k	318.35	View chart
Option Care Health Common-stock (OPCH)	0.5	$27M	+5%	782k	34.95	View chart
Roper Technologies Common-stock (ROP)	0.5	$25M	-2%	42k	589.58	View chart
Cadence Design Systems Common-stock (CDNS)	0.5	$25M	+14%	96k	254.33	View chart
Intercontinental Exchange Common-stock (ICE)	0.5	$24M	-2%	140k	172.50	View chart
Advanced Drainage System Common-stock (WMS)	0.4	$24M	+3%	221k	108.65	View chart
Steris Common-stock (STE)	0.4	$24M	-2%	104k	226.65	View chart
Broadridge Financial Solutions Common-stock (BR)	0.4	$23M	-2%	94k	242.46	View chart
Mesa Laboratories Common-stock (MLAB)	0.4	$23M		189k	118.66	View chart
Monolithic Power Systems Common-stock (MPWR)	0.4	$22M	+5%	38k	579.98	View chart
Intuit Common-stock (INTU)	0.4	$21M	-2%	35k	613.99	View chart
Hubspot Common-stock (HUBS)	0.4	$20M	+12%	35k	571.29	View chart
WillScot Holdings Corporation Common-stock (WSC)	0.4	$20M		701k	27.80	View chart
Biolife Solutions Common-stock (BLFS)	0.4	$20M		852k	22.84	View chart
Repligen Corporation Common-stock (RGEN)	0.3	$18M	+5%	144k	127.24	View chart
Idex Corporation Common-stock (IEX)	0.3	$18M	-8%	101k	180.97	View chart
IDEXX Laboratories Common-stock (IDXX)	0.3	$18M		43k	419.95	View chart
Neogen Corp Common-stock (NEOG)	0.3	$17M		2.0M	8.67	View chart
Azenta Common-stock (AZTA)	0.3	$17M		482k	34.64	View chart
UFP Technologies Common-stock (UFPT)	0.3	$16M		79k	201.71	View chart
EPAM Systems Common-stock (EPAM)	0.3	$15M	+33%	89k	168.84	View chart
Old Dominion Freight Line Common-stock (ODFL)	0.3	$14M	-3%	82k	165.45	View chart
Fair Isaac Corporation Common-stock (FICO)	0.3	$14M	+23%	7.3k	1844.31	View chart
Raymond James Financial Common-stock (RJF)	0.2	$13M	-2%	95k	138.91	View chart
Fox Factory Holding Corporation Common-stock (FOXF)	0.2	$13M	+3%	539k	23.34	View chart
DoubleVerify Holdings Common-stock (DV)	0.2	$12M	-64%	916k	13.37	View chart
Vulcan Materials Company Common-stock (VMC)	0.2	$12M	-2%	51k	233.30	View chart
Ishares Tr Etf (IWO)	0.2	$11M	-15%	43k	255.53	View chart
Ulta Beauty Common-stock (ULTA)	0.2	$8.6M	-5%	23k	366.54	View chart
Cooper Companies Common-stock (COO)	0.2	$8.6M	-2%	102k	84.35	View chart
DexCom Common-stock (DXCM)	0.2	$8.1M	+4%	118k	68.29	View chart
Datadog Common-stock (DDOG)	0.1	$7.7M	NEW	77k	99.21	View chart
SS&C Technologies Holdings Common-stock (SSNC)	0.1	$6.8M	-2%	82k	83.53	View chart
Trimble Common-stock (TRMB)	0.1	$6.7M	-2%	102k	65.65	View chart
Freshpet Common-stock (FRPT)	0.1	$5.9M	-4%	71k	83.17	View chart
Global Payments Common-stock (GPN)	0.1	$5.2M	-39%	53k	97.92	View chart
Bentley Systems Incorporated Common-stock (BSY)	0.1	$4.9M	-2%	125k	39.34	View chart
Align Technology Common-stock (ALGN)	0.1	$4.7M	-3%	30k	158.86	View chart
Lululemon Athletica Common-stock (LULU)	0.1	$4.7M	-2%	17k	283.05	View chart
MarketAxess Holdings Common-stock (MKTX)	0.1	$4.0M	+20%	19k	216.36	View chart
Fortune Brands Innovations Common-stock (FBIN)	0.1	$4.0M	-2%	65k	60.88	View chart
Costco Wholesale Corporation Common-stock (COST)	0.1	$3.1M		3.2k	945.78	View chart
TJX Companies Common-stock (TJX)	0.1	$3.0M		24k	121.80	View chart
Visa Common-stock (V)	0.1	$2.8M		7.9k	350.46	View chart
Microsoft Corp. Common-stock (MSFT)	0.1	$2.7M		7.3k	375.39	View chart
Generac Holdings Common-stock (GNRC)	0.0	$2.6M		21k	126.65	View chart
Ishares Tr Etf (IWP)	0.0	$2.3M	-11%	19k	117.49	View chart
Thermo Fisher Scientific Common-stock (TMO)	0.0	$2.3M		4.5k	497.60	View chart
Walmart Common-stock (WMT)	0.0	$2.2M		26k	87.79	View chart
Intuitive Surgical Common-stock (ISRG)	0.0	$2.1M	+14%	4.3k	495.27	View chart
Lowes Companies Common-stock (LOW)	0.0	$2.0M	-17%	8.5k	233.23	View chart
Danaher Corporation Common-stock (DHR)	0.0	$1.9M		9.5k	205.00	View chart
Cognex Corp Common-stock (CGNX)	0.0	$1.9M	-3%	65k	29.83	View chart
Charles River Laboratories International Common-stock (CRL)	0.0	$1.9M		13k	150.52	View chart
Marvell Technology Common-stock (MRVL)	0.0	$1.9M		30k	61.57	View chart
Alphabet Common-stock (GOOGL)	0.0	$1.8M		12k	154.63	View chart
Ecolab Common-stock (ECL)	0.0	$1.8M		7.2k	253.52	View chart
Motorola Solutions Common-stock (MSI)	0.0	$1.7M		3.9k	437.81	View chart
S&P Global Common-stock (SPGI)	0.0	$1.5M		2.9k	508.10	View chart
Salesforce Common-stock (CRM)	0.0	$1.4M		5.2k	268.36	View chart
Veralto Corp. Common-stock (VLTO)	0.0	$1.2M		12k	97.45	View chart
Edwards Lifesciences Corporation Common-stock (EW)	0.0	$1.1M		15k	72.48	View chart
Adobe Common-stock (ADBE)	0.0	$659k		1.7k	383.53	View chart
Microchip Technology Incorporated Common-stock (MCHP)	0.0	$538k	-50%	11k	48.41	View chart

Past Filings by Geneva Capital Management

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

Geneva Capital Management 2025 Q1 filed May 9, 2025
Geneva Capital Management 2024 Q4 filed Feb. 6, 2025
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

View all past filings

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