Geneva Capital Management

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

  • Top 5 stock holdings are FOXF, TECH, FICO, BL, EXPO, and represent 11.45% of Geneva Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BLFS (+$37M), QADA (+$28M), ONTO (+$27M), AQUA (+$25M), APH (+$20M), GMED (+$20M), MRCY (+$16M), LHCG (+$14M), BRKS (+$13M), IIIV (+$12M).
  • Started 5 new stock positions in AQUA, ONTO, BLFS, MRCY, WMT.
  • Reduced shares in these 10 stocks: IPHI (-$73M), , CMD (-$40M), STAA (-$37M), MPWR (-$37M), MASI (-$20M), PRLB (-$17M), TECH (-$17M), TREX (-$15M), HUBS (-$15M).
  • Sold out of its positions in CMD, RP.
  • Geneva Capital Management was a net seller of stock by $-194M.
  • Geneva Capital Management has $5.9B in assets under management (AUM), dropping by -0.72%.
  • Central Index Key (CIK): 0001009232

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Portfolio Holdings for Geneva Capital Management

Companies in the Geneva Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Factory Hldg (FOXF) 2.5 $147M -2% 1.2M 127.06
Bio-techne Corporation (TECH) 2.3 $137M -11% 358k 381.93
Fair Isaac Corporation (FICO) 2.2 $131M -2% 270k 486.05
Blackline (BL) 2.2 $129M -4% 1.2M 108.40
Exponent (EXPO) 2.2 $127M -2% 1.3M 97.45
Omnicell (OMCL) 2.0 $116M -2% 890k 129.87
Kinsale Cap Group (KNSL) 1.9 $113M -2% 688k 164.80
Trex Company (TREX) 1.9 $113M -11% 1.2M 91.54
Tyler Technologies (TYL) 1.9 $110M -3% 259k 424.53
Bright Horizons Fam Sol In D (BFAM) 1.8 $106M -2% 619k 171.45
Masimo Corporation (MASI) 1.8 $104M -16% 453k 229.66
Alarm Com Hldgs (ALRM) 1.8 $104M -2% 1.2M 86.38
RBC Bearings Incorporated (ROLL) 1.7 $101M +7% 514k 196.77
LHC (LHCG) 1.7 $100M +16% 525k 191.21

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STAAR Surgical Company (STAA) 1.7 $99M -27% 935k 105.41
Allegiant Travel Company (ALGT) 1.6 $91M -2% 374k 244.06
Siteone Landscape Supply (SITE) 1.5 $89M -2% 519k 170.74
Balchem Corporation (BCPC) 1.5 $85M -2% 680k 125.41
Descartes Sys Grp (DSGX) 1.4 $82M -2% 1.3M 60.91
Tactile Systems Technology, In (TCMD) 1.4 $80M 1.5M 54.49
ESCO Technologies (ESE) 1.4 $80M 735k 108.89
Envestnet (ENV) 1.4 $79M -2% 1.1M 72.23
Texas Roadhouse (TXRH) 1.4 $79M -2% 825k 95.94
Globus Med Inc cl a (GMED) 1.3 $79M +33% 1.3M 61.67
Vocera Communications (VCRA) 1.3 $76M -2% 2.0M 38.46
Neogen Corporation (NEOG) 1.3 $74M -2% 836k 88.89
Novanta (NOVT) 1.3 $74M -2% 559k 131.89
Healthequity (HQY) 1.3 $74M -2% 1.1M 68.00
Monolithic Power Systems (MPWR) 1.2 $73M -33% 205k 353.21
ExlService Holdings (EXLS) 1.2 $72M -2% 793k 90.16
Aaon (AAON) 1.2 $71M 1.0M 70.01
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $69M 796k 87.00
Q2 Holdings (QTWO) 1.2 $69M -2% 688k 100.20
J&J Snack Foods (JJSF) 1.2 $69M 437k 157.03
ePlus (PLUS) 1.0 $61M 616k 99.64
I3 Verticals (IIIV) 1.0 $59M +24% 1.9M 31.13
Marten Transport (MRTN) 1.0 $57M -2% 3.4M 16.97
WD-40 Company (WDFC) 1.0 $56M 183k 306.18
Rogers Corporation (ROG) 1.0 $56M 297k 188.21
Evo Pmts Inc cl a (EVOP) 0.9 $55M 2.0M 27.52
Brooks Automation (BRKS) 0.9 $55M +31% 668k 81.65
Dorman Products (DORM) 0.9 $54M -2% 529k 102.64
Intuit (INTU) 0.9 $54M -4% 140k 383.06
Pacific Premier Ban (PPBI) 0.9 $52M 1.2M 43.44
Tabula Rasa Healthcare (TRHC) 0.9 $50M 1.1M 46.05
Epam Systems (EPAM) 0.8 $50M -3% 125k 396.69
CoStar (CSGP) 0.8 $49M -4% 59k 821.88
Bottomline Technologies (EPAY) 0.8 $48M -2% 1.1M 45.25
Keysight Technologies (KEYS) 0.8 $48M +16% 334k 143.40
Pool Corporation (POOL) 0.8 $47M +4% 137k 345.24
Copart (CPRT) 0.8 $47M -5% 434k 108.61
Petiq (PETQ) 0.8 $47M -2% 1.3M 35.26
Bofi Holding (AX) 0.8 $46M -2% 984k 47.01
LeMaitre Vascular (LMAT) 0.8 $45M -2% 920k 48.78
Global Payments (GPN) 0.8 $45M +8% 221k 201.58
Ansys (ANSS) 0.7 $44M -5% 128k 339.56
IDEXX Laboratories (IDXX) 0.7 $43M -14% 88k 489.32
Donaldson Company (DCI) 0.7 $43M -2% 740k 58.16
Amphenol Corporation (APH) 0.7 $43M +90% 651k 65.97
O'reilly Automotive (ORLY) 0.7 $42M -5% 83k 507.25
Fiserv (FISV) 0.7 $42M -4% 352k 119.04
Cerence (CRNC) 0.7 $42M -2% 466k 89.58
Hubspot (HUBS) 0.7 $41M -26% 91k 454.21
Blackbaud (BLKB) 0.7 $40M 561k 71.08
IDEX Corporation (IEX) 0.7 $40M +6% 189k 209.32
Burlington Stores (BURL) 0.7 $39M -4% 130k 298.80
Biolife Solutions (BLFS) 0.6 $37M NEW 1.0M 36.00
Qad Inc cl a (QADA) 0.6 $35M +395% 526k 66.58
Advanced Drain Sys Inc Del (WMS) 0.6 $35M +48% 338k 103.39
Church & Dwight (CHD) 0.6 $35M -3% 398k 87.35
Signature Bank (SBNY) 0.6 $34M -5% 150k 226.10
Perficient (PRFT) 0.6 $34M 570k 58.72
Barnes (B) 0.6 $33M 675k 49.54
Abiomed (ABMD) 0.6 $33M -4% 105k 318.73
Align Technology (ALGN) 0.6 $33M -5% 61k 541.53
Steris Plc Ord equities (STE) 0.6 $33M -5% 172k 190.48
Proto Labs (PRLB) 0.6 $33M -34% 269k 121.75
Texas Capital Bancshares (TCBI) 0.6 $32M 456k 70.92
Intercontinental Exchange (ICE) 0.6 $32M -5% 289k 111.68
Broadridge Financial Solutions (BR) 0.5 $30M -5% 195k 153.10
Verisk Analytics (VRSK) 0.5 $30M -5% 169k 176.69
Roper Industries (ROP) 0.5 $29M -5% 72k 403.34
Axon Enterprise (AXON) 0.5 $28M -14% 195k 142.42
Catalent (CTLT) 0.5 $27M +11% 257k 105.31
Raymond James Financial (RJF) 0.5 $27M -4% 220k 122.56
Onto Innovation (ONTO) 0.5 $27M NEW 407k 65.71
Teleflex Incorporated (TFX) 0.4 $26M -5% 62k 415.45
Gartner (IT) 0.4 $25M -5% 136k 182.55
Repligen Corporation (RGEN) 0.4 $25M -18% 128k 194.41
Evoqua Water Technologies Corp (AQUA) 0.4 $25M NEW 943k 26.30
Palomar Hldgs (PLMR) 0.4 $23M 349k 67.04
Trimble Navigation (TRMB) 0.4 $23M -5% 296k 77.79
Watsco, Incorporated (WSO) 0.4 $23M -4% 88k 260.76
Ss&c Technologies Holding (SSNC) 0.4 $23M -5% 326k 69.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $22M -4% 72k 309.18
Frontdoor (FTDR) 0.4 $22M -5% 404k 53.75
Generac Holdings (GNRC) 0.4 $21M +84% 64k 327.45
Microchip Technology (MCHP) 0.4 $21M -4% 133k 155.22
Lululemon Athletica (LULU) 0.3 $20M +34% 64k 306.72
Grand Canyon Education (LOPE) 0.3 $18M -22% 166k 107.10
Mercury Computer Systems (MRCY) 0.3 $16M NEW 228k 70.65
Cognex Corporation (CGNX) 0.3 $16M -5% 188k 82.99
HEICO Corporation (HEI.A) 0.3 $16M +35% 136k 113.60
J.B. Hunt Transport Services (JBHT) 0.3 $15M -4% 88k 168.06
Etsy (ETSY) 0.2 $14M -5% 71k 201.67
Cooper Companies (COO) 0.2 $14M -5% 37k 384.09
Fortune Brands (FBHS) 0.2 $13M -4% 133k 95.82
Microsoft Corporation (MSFT) 0.1 $4.5M 19k 235.79
Danaher Corporation (DHR) 0.1 $4.5M 20k 225.09
Alphabet Inc Class A cs (GOOGL) 0.1 $4.5M -11% 2.2k 2062.53
Paycom Software (PAYC) 0.1 $4.4M 12k 370.06
Lowe's Companies (LOW) 0.1 $4.2M 22k 190.16
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 8.9k 475.39
Thermo Fisher Scientific (TMO) 0.1 $4.1M 8.9k 456.37
Visa (V) 0.1 $3.7M 17k 211.71
Activision Blizzard (ATVI) 0.1 $3.5M 38k 92.99
Inphi Corporation (IPHI) 0.1 $3.4M -95% 19k 178.40
Costco Wholesale Corporation (COST) 0.1 $3.4M +14% 9.6k 352.51
Edwards Lifesciences (EW) 0.1 $3.2M +13% 39k 83.65
TJX Companies (TJX) 0.1 $3.1M 48k 66.14
salesforce (CRM) 0.1 $3.1M 14k 211.89
Ecolab (ECL) 0.0 $2.7M 13k 214.10
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $2.5M -43% 8.4k 300.79
Walt Disney Company (DIS) 0.0 $2.1M 12k 184.55
V.F. Corporation (VFC) 0.0 $2.0M 25k 79.92
Wal-Mart Stores (WMT) 0.0 $1.6M NEW 12k 135.83
MarketAxess Holdings (MKTX) 0.0 $359k +8% 720.00 498.61
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $287k -83% 2.8k 102.03

Past Filings by Geneva Capital Management

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

View all past filings