Geneva Capital Management

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

  • Top 5 stock holdings are BL, MASI, FICO, KNSL, TECH, and represent 12.21% of Geneva Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BRKS (+$35M), WMS (+$19M), ESE (+$14M), PRFT (+$12M), GNRC (+$7.9M), PLMR (+$7.4M), MRTN (+$7.0M), QADA (+$6.7M), HEI.A (+$6.3M), PETQ (+$5.0M).
  • Started 4 new stock positions in WMS, QADA, BRKS, GNRC.
  • Reduced shares in these 10 stocks: IPHI (-$66M), NATI (-$16M), IDXX (-$16M), CSGP (-$15M), TYL (-$12M), VRSK (-$10M), BR (-$9.1M), CPRT (-$7.2M), INTU (-$6.5M), ANSS (-$6.2M).
  • Sold out of its positions in NATI.
  • Geneva Capital Management was a net seller of stock by $-95M.
  • Geneva Capital Management has $5.9B in assets under management (AUM), dropping by 21.74%.

Tip: Access up to 7 years of quarterly data

Positions held by Geneva Capital Management Ltd. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Geneva Capital Management

Companies in the Geneva Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackline (BL) 2.8 $166M 1.2M 133.38
Masimo Corporation (MASI) 2.5 $145M 541k 268.38
Fair Isaac Corporation (FICO) 2.4 $141M +2% 276k 511.04
Kinsale Cap Group (KNSL) 2.4 $141M +2% 704k 200.13
Bio-techne Corporation (TECH) 2.2 $128M +2% 403k 317.55
Alarm Com Hldgs (ALRM) 2.2 $127M +2% 1.2M 103.45
Fox Factory Hldg (FOXF) 2.1 $125M +2% 1.2M 105.71
Exponent (EXPO) 2.0 $120M +2% 1.3M 90.03
Trex Company (TREX) 2.0 $117M +2% 1.4M 83.72
Tyler Technologies (TYL) 2.0 $117M -9% 268k 436.52
Monolithic Power Systems (MPWR) 1.9 $113M -4% 309k 366.23
Bright Horizons Fam Sol In D (BFAM) 1.9 $110M +2% 633k 172.99
Omnicell (OMCL) 1.9 $109M +2% 910k 120.02
STAAR Surgical Company (STAA) 1.7 $102M -4% 1.3M 79.22

Setup an alert

Geneva Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

LHC (LHCG) 1.6 $96M +2% 450k 213.32
Envestnet (ENV) 1.6 $93M +2% 1.1M 82.29
Q2 Holdings (QTWO) 1.5 $89M +2% 704k 126.53
RBC Bearings Incorporated (ROLL) 1.4 $86M +3% 478k 179.04
Siteone Landscape Supply (SITE) 1.4 $84M +2% 530k 158.63
Vocera Communications (VCRA) 1.4 $84M +3% 2.0M 41.53
Descartes Sys Grp (DSGX) 1.4 $81M +2% 1.4M 58.48
Balchem Corporation (BCPC) 1.4 $80M +2% 694k 115.22
ESCO Technologies (ESE) 1.3 $77M +21% 749k 103.22
Healthequity (HQY) 1.3 $77M 1.1M 69.71
Allegiant Travel Company (ALGT) 1.2 $72M +2% 382k 189.24
Inphi Corporation (IPHI) 1.2 $69M -48% 431k 160.47
J&J Snack Foods (JJSF) 1.2 $69M +2% 445k 155.37
ExlService Holdings (EXLS) 1.2 $69M +2% 810k 85.13
Aaon (AAON) 1.2 $69M +2% 1.0M 66.63
Neogen Corporation (NEOG) 1.1 $68M +2% 855k 79.30
Novanta (NOVT) 1.1 $68M +2% 571k 118.22
Tactile Systems Technology, In (TCMD) 1.1 $67M +2% 1.5M 44.94
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $66M +2% 810k 81.77
Texas Roadhouse (TXRH) 1.1 $66M +2% 845k 78.16
Proto Labs (PRLB) 1.1 $63M -5% 409k 153.40
Globus Med Inc cl a (GMED) 1.1 $62M +2% 955k 65.22
Marten Transport (MRTN) 1.0 $59M +13% 3.4M 17.23
Copart (CPRT) 1.0 $58M -10% 457k 127.25
CoStar (CSGP) 1.0 $57M -21% 62k 924.27
Bottomline Technologies (EPAY) 1.0 $57M +2% 1.1M 52.74
Intuit (INTU) 0.9 $56M -10% 148k 379.85
ePlus (PLUS) 0.9 $55M +2% 629k 87.95
Evo Pmts Inc cl a (EVOP) 0.9 $55M +2% 2.0M 27.01
Petiq (PETQ) 0.9 $53M +10% 1.4M 38.45
IDEXX Laboratories (IDXX) 0.9 $52M -23% 103k 499.87
I3 Verticals (IIIV) 0.9 $50M +2% 1.5M 33.20
WD-40 Company (WDFC) 0.8 $50M +3% 186k 265.68
Ansys (ANSS) 0.8 $49M -11% 135k 363.80
Hubspot (HUBS) 0.8 $49M -10% 124k 396.44
Pool Corporation (POOL) 0.8 $49M -10% 130k 372.50
Cerence (CRNC) 0.8 $48M +3% 477k 100.48
Rogers Corporation (ROG) 0.8 $47M +3% 302k 155.29
Dorman Products (DORM) 0.8 $47M +2% 541k 86.82
Tabula Rasa Healthcare (TRHC) 0.8 $47M 1.1M 42.84
Epam Systems (EPAM) 0.8 $47M -11% 131k 358.35
Amphenol Corporation (APH) 0.8 $45M -10% 343k 130.77
RealPage (RP) 0.8 $45M -10% 512k 87.24
Global Payments (GPN) 0.7 $44M -11% 205k 215.42
Donaldson Company (DCI) 0.7 $42M +2% 756k 55.88
Fiserv (FISV) 0.7 $42M -10% 370k 113.86
Cantel Medical (CMD) 0.7 $40M +3% 510k 78.86
O'reilly Automotive (ORLY) 0.7 $40M -10% 87k 452.58
Pacific Premier Ban (PPBI) 0.7 $39M +3% 1.2M 31.33
LeMaitre Vascular (LMAT) 0.6 $38M +2% 942k 40.50
Keysight Technologies (KEYS) 0.6 $38M -10% 287k 132.09
Bofi Holding (AX) 0.6 $38M +3% 1.0M 37.53
Verisk Analytics (VRSK) 0.6 $37M -21% 178k 207.59
Church & Dwight (CHD) 0.6 $36M -10% 414k 87.23
Burlington Stores (BURL) 0.6 $36M -10% 137k 261.55
Abiomed (ABMD) 0.6 $36M -10% 110k 324.19
IDEX Corporation (IEX) 0.6 $35M -10% 177k 199.20
Intercontinental Exchange (ICE) 0.6 $35M -11% 305k 115.29
Barnes (B) 0.6 $35M +3% 685k 50.69
Align Technology (ALGN) 0.6 $35M -10% 65k 534.38
Brooks Automation (BRKS) 0.6 $35M NEW 508k 67.85
Steris Plc Ord equities (STE) 0.6 $35M -11% 182k 189.54
Roper Industries (ROP) 0.6 $33M -11% 76k 431.09
Blackbaud (BLKB) 0.6 $33M +2% 567k 57.56
Palomar Hldgs (PLMR) 0.5 $32M +30% 356k 88.84
Broadridge Financial Solutions (BR) 0.5 $32M -22% 206k 153.20
Repligen Corporation (RGEN) 0.5 $30M -10% 158k 191.63
Axon Enterprise (AAXN) 0.5 $28M -10% 227k 122.53
Texas Capital Bancshares (TCBI) 0.5 $28M +3% 464k 59.50
Teleflex Incorporated (TFX) 0.5 $27M -10% 65k 411.56
Perficient (PRFT) 0.5 $27M +87% 560k 47.65
Ss&c Technologies Holding (SSNC) 0.4 $25M -10% 344k 72.75
Catalent (CTLT) 0.4 $24M +12% 230k 104.07
Gartner (IT) 0.4 $23M -10% 144k 160.19
Raymond James Financial (RJF) 0.4 $22M -9% 231k 95.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $22M -10% 75k 287.15
Frontdoor (FTDR) 0.4 $21M -10% 426k 50.21
Signature Bank (SBNY) 0.4 $21M -10% 158k 135.29
Trimble Navigation (TRMB) 0.4 $21M -11% 313k 66.77
Watsco, Incorporated (WSO) 0.4 $21M -10% 92k 226.56
Grand Canyon Education (LOPE) 0.3 $20M -10% 214k 93.11
Microchip Technology (MCHP) 0.3 $19M -9% 139k 138.11
Advanced Drain Sys Inc Del (WMS) 0.3 $19M NEW 228k 83.58
Lululemon Athletica (LULU) 0.3 $17M -10% 48k 348.04
Cognex Corporation (CGNX) 0.3 $16M -11% 198k 80.28
Cooper Companies (COO) 0.2 $14M -10% 39k 363.33
Etsy (ETSY) 0.2 $13M -11% 75k 177.90
J.B. Hunt Transport Services (JBHT) 0.2 $13M -11% 92k 136.65
Fortune Brands (FBHS) 0.2 $12M -11% 140k 85.72
HEICO Corporation (HEI.A) 0.2 $12M +116% 100k 117.06
Generac Holdings (GNRC) 0.1 $7.9M NEW 35k 227.42
Qad Inc cl a (QADA) 0.1 $6.7M NEW 106k 63.17
Paycom Software (PAYC) 0.1 $5.4M 12k 452.23
Danaher Corporation (DHR) 0.1 $4.5M 20k 222.13
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 9.0k 500.11
Alphabet Inc Class A cs (GOOGL) 0.1 $4.3M 2.5k 1752.74
Microsoft Corporation (MSFT) 0.1 $4.3M 19k 222.41
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $4.2M -6% 15k 286.71
Thermo Fisher Scientific (TMO) 0.1 $4.2M 9.0k 465.78
Visa (V) 0.1 $3.8M 18k 218.70
Lowe's Companies (LOW) 0.1 $3.6M 23k 160.51
Activision Blizzard (ATVI) 0.1 $3.6M 38k 92.86
TJX Companies (TJX) 0.1 $3.3M 48k 68.30
salesforce (CRM) 0.1 $3.2M 15k 222.50
Costco Wholesale Corporation (COST) 0.1 $3.1M 8.3k 376.83
Edwards Lifesciences (EW) 0.1 $3.1M 34k 91.22
Ecolab (ECL) 0.0 $2.7M 13k 216.33
V.F. Corporation (VFC) 0.0 $2.2M 26k 85.41
Walt Disney Company (DIS) 0.0 $2.1M 12k 181.14
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $1.7M +611% 17k 102.65
MarketAxess Holdings (MKTX) 0.0 $379k +12% 664.00 570.78

Past Filings by Geneva Capital Management

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

View all past filings