Geneva Capital Management

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

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

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Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinsale Cap Group (KNSL) 3.4 $148M 644k 229.64
Exponent (EXPO) 2.8 $123M +7% 1.3M 91.47
ExlService Holdings (EXLS) 2.7 $119M +5% 804k 147.33
Fair Isaac Corporation (FICO) 2.4 $103M 256k 400.90
RBC Bearings Incorporated (ROLL) 2.3 $101M +2% 547k 184.95
Omnicell (OMCL) 2.2 $96M 840k 113.75
Balchem Corporation (BCPC) 2.1 $90M +7% 696k 129.74
Bio-techne Corporation (TECH) 2.0 $89M 256k 346.64
Fox Factory Hldg (FOXF) 2.0 $88M 1.1M 80.54
Descartes Sys Grp (DSGX) 2.0 $85M +7% 1.4M 62.06
Onto Innovation (ONTO) 1.9 $82M 1.2M 69.74
Alarm Com Hldgs (ALRM) 1.8 $77M 1.2M 61.86
Globus Med Inc cl a (GMED) 1.7 $76M +11% 1.4M 56.14
Perficient (PRFT) 1.7 $76M +18% 823k 91.69

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Novanta (NOVT) 1.7 $76M +8% 622k 121.27
Blackline (BL) 1.7 $73M 1.1M 66.60
LHC (LHCG) 1.6 $71M -21% 458k 155.74
ePlus (PLUS) 1.6 $70M +13% 1.3M 53.12
STAAR Surgical Company (STAA) 1.5 $65M 909k 70.93
Trex Company (TREX) 1.5 $64M 1.2M 54.42
Tyler Technologies (TYL) 1.4 $62M 187k 332.48
Aaon (AAON) 1.3 $59M 1.1M 54.76
Siteone Landscape Supply (SITE) 1.3 $58M 484k 118.87
J&J Snack Foods (JJSF) 1.3 $57M 409k 139.66
Texas Roadhouse (TXRH) 1.3 $56M 771k 73.20
ESCO Technologies (ESE) 1.3 $56M 823k 68.37
Dorman Products (DORM) 1.3 $54M 496k 109.71
Envestnet (ENV) 1.2 $54M 1.0M 52.77
Evoqua Water Technologies Corp (AQUA) 1.2 $54M +52% 1.7M 32.51
Marten Transport (MRTN) 1.2 $53M 3.2M 16.82
Healthequity (HQY) 1.2 $52M 850k 61.39
Brooks Automation (AZTA) 1.2 $52M 716k 72.10
Bright Horizons Fam Sol In D (BFAM) 1.1 $48M -2% 570k 84.52
Construction Partners (ROAD) 1.1 $48M 2.3M 20.94
I3 Verticals (IIIV) 1.0 $45M 1.8M 25.02
Intuit (INTU) 1.0 $44M 115k 385.44
Evo Pmts Inc cl a (EVOP) 1.0 $44M 1.9M 23.52
TechTarget (TTGT) 1.0 $43M +34% 657k 65.72
Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $43M 725k 58.75
O'reilly Automotive (ORLY) 1.0 $43M 67k 631.76
Pool Corporation (POOL) 0.9 $41M 117k 351.23
Copart (CPRT) 0.9 $40M 370k 108.66
Blackbaud (BLKB) 0.9 $40M 680k 58.07
Allegiant Travel Company (ALGT) 0.9 $39M 349k 113.09
LeMaitre Vascular (LMAT) 0.9 $39M 857k 45.55
Keysight Technologies (KEYS) 0.9 $39M 282k 137.85
Masimo Corporation (MASI) 0.9 $38M -30% 289k 130.67
Neogen Corporation (NEOG) 0.9 $37M -2% 1.5M 24.09
WD-40 Company (WDFC) 0.8 $35M 172k 201.36
Amphenol Corporation (APH) 0.8 $35M 536k 64.38
Advanced Drain Sys Inc Del (WMS) 0.8 $35M 383k 90.07
SPS Commerce (SPSC) 0.8 $34M +24% 304k 113.05
Pacific Premier Ban (PPBI) 0.8 $34M 1.2M 29.24
Donaldson Company (DCI) 0.8 $33M 692k 48.14
Bofi Holding (AX) 0.8 $33M 919k 35.85
Semtech Corporation (SMTC) 0.8 $33M 596k 54.97
Nv5 Holding (NVEE) 0.7 $32M NEW 277k 116.74
CoStar (CSGP) 0.7 $31M 510k 60.41
Steris Plc Ord equities (STE) 0.7 $29M 140k 206.15
Catalent (CTLT) 0.7 $29M 268k 107.29
IDEX Corporation (IEX) 0.7 $28M 156k 181.63
Q2 Holdings (QTWO) 0.6 $28M 726k 38.57
Gartner (IT) 0.6 $27M 111k 241.83
Fiserv (FISV) 0.6 $26M 290k 88.97
IDEXX Laboratories (IDXX) 0.6 $25M 72k 350.73
Ansys (ANSS) 0.6 $25M 104k 239.29
Epam Systems (EPAM) 0.5 $24M 81k 294.79
Verisk Analytics (VRSK) 0.5 $24M 137k 173.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $23M 61k 385.48
Repligen Corporation (RGEN) 0.5 $23M 143k 162.40
Church & Dwight (CHD) 0.5 $23M 251k 92.66
Roper Industries (ROP) 0.5 $23M 59k 394.66
Axon Enterprise (AXON) 0.5 $23M 247k 93.17
Generac Holdings (GNRC) 0.5 $23M +13% 108k 210.58
Signature Bank (SBNY) 0.5 $23M 127k 179.21
Broadridge Financial Solutions (BR) 0.5 $23M 159k 142.55
Abiomed (ABMD) 0.5 $22M 90k 247.51
Intercontinental Exchange (ICE) 0.5 $22M 236k 94.04
Palomar Hldgs (PLMR) 0.5 $21M 332k 64.40
Hubspot (HUBS) 0.5 $21M 71k 300.65
Raymond James Financial (RJF) 0.5 $21M 234k 89.41
Peregrine Pharmaceuticals (CDMO) 0.5 $21M 1.4M 15.26
Petiq (PETQ) 0.5 $21M -2% 1.2M 16.79
Biolife Solutions (BLFS) 0.5 $20M 1.5M 13.81
HEICO Corporation (HEI.A) 0.5 $20M +19% 190k 105.38
Global Payments (GPN) 0.5 $20M 180k 110.64
Barnes (B) 0.5 $20M 630k 31.14
Burlington Stores (BURL) 0.4 $19M 142k 136.23
Watsco, Incorporated (WSO) 0.4 $18M 76k 238.81
Lululemon Athletica (LULU) 0.3 $14M 52k 272.61
Trimble Navigation (TRMB) 0.3 $14M 241k 58.23
Cadence Design Systems (CDNS) 0.3 $11M NEW 74k 150.04
Cooper Companies (COO) 0.2 $9.5M -2% 30k 313.13
Align Technology (ALGN) 0.2 $9.5M 40k 236.68
Cerence (CRNC) 0.2 $8.6M 341k 25.23
Ss&c Technologies Holding (SSNC) 0.2 $8.0M -28% 138k 58.07
Monolithic Power Systems (MPWR) 0.2 $7.9M +261% 21k 384.06
J.B. Hunt Transport Services (JBHT) 0.2 $7.8M 50k 157.48
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.2 $6.8M +13% 33k 206.30
Etsy (ETSY) 0.2 $6.7M +55% 92k 73.22
Fortune Brands (FBHS) 0.1 $6.5M 109k 59.88
Cognex Corporation (CGNX) 0.1 $6.5M 153k 42.52
Charles River Laboratories (CRL) 0.1 $4.7M 22k 213.96
Thermo Fisher Scientific (TMO) 0.1 $4.6M 8.4k 543.26
Danaher Corporation (DHR) 0.1 $4.4M 18k 253.52
Costco Wholesale Corporation (COST) 0.1 $4.3M 9.1k 479.27
Freshpet (FRPT) 0.1 $4.3M 83k 51.89
Microsoft Corporation (MSFT) 0.1 $4.3M -8% 17k 256.81
Paycom Software (PAYC) 0.1 $4.2M +6% 15k 280.14
Alphabet Inc Class A cs (GOOGL) 0.1 $4.1M 1.9k 2179.46
Lowe's Companies (LOW) 0.1 $3.7M 21k 174.68
Edwards Lifesciences (EW) 0.1 $3.5M 37k 95.10
Twilio Inc cl a (TWLO) 0.1 $3.4M 41k 83.81
Visa (V) 0.1 $3.2M 17k 196.88
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 8.4k 366.02
TJX Companies (TJX) 0.1 $2.8M 51k 55.85
Microchip Technology (MCHP) 0.1 $2.7M -75% 47k 58.08
Marvell Technology (MRVL) 0.1 $2.4M 56k 43.53
salesforce (CRM) 0.1 $2.3M 14k 165.01
Wal-Mart Stores (WMT) 0.0 $2.2M 18k 121.60
Activision Blizzard (ATVI) 0.0 $2.0M 26k 77.87
Ecolab (ECL) 0.0 $1.8M 12k 153.76
Walt Disney Company (DIS) 0.0 $1.5M 16k 94.42
Motorola Solutions (MSI) 0.0 $1.3M +27% 6.3k 209.60
MarketAxess Holdings (MKTX) 0.0 $1.1M +14% 4.3k 255.93
V.F. Corporation (VFC) 0.0 $823k 19k 44.15
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $333k -63% 4.2k 79.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $227k NEW 1.3k 175.15

Past Filings by Geneva Capital Management

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

View all past filings