Geneva Capital Management
Latest statistics and disclosures from Geneva Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, RBC, KNSL, EXPO, ROAD, and represent 14.29% of Geneva Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CERT (+$15M), EXPO (+$13M), DGII (+$12M), DV (+$12M), GO (+$12M), NOVT (+$11M), TREX (+$11M), ODFL (+$11M), VMC (+$10M), NEOG (+$9.9M).
- Started 3 new stock positions in VMC, ODFL, VLTO.
- Reduced shares in these 10 stocks: FICO (-$89M), CDMO (-$21M), BLFS (-$11M), KNSL (-$8.4M), JBHT (-$6.4M), PAYC (-$6.0M), CPRT (-$5.9M), IT, ORLY, INTU.
- Sold out of its position in CDMO.
- Geneva Capital Management was a net seller of stock by $-7.7M.
- Geneva Capital Management has $5.3B in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001009232
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Geneva Capital Management holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Onto Innovation (ONTO) | 3.3 | $175M | 1.1M | 152.90 |
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RBC Bearings Incorporated (RBC) | 3.2 | $167M | 586k | 284.89 |
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Kinsale Cap Group (KNSL) | 2.7 | $141M | -5% | 420k | 334.91 |
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Exponent (EXPO) | 2.6 | $137M | +10% | 1.6M | 88.04 |
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Construction Partners (ROAD) | 2.6 | $137M | 3.1M | 43.52 |
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Novanta (NOVT) | 2.5 | $132M | +9% | 781k | 168.41 |
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ExlService Holdings (EXLS) | 2.5 | $130M | 4.2M | 30.85 |
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Aaon (AAON) | 2.4 | $126M | 1.7M | 73.87 |
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ePlus (PLUS) | 2.3 | $124M | 1.5M | 79.84 |
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Descartes Sys Grp (DSGX) | 2.3 | $123M | 1.5M | 84.06 |
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Fair Isaac Corporation (FICO) | 2.2 | $118M | -42% | 101k | 1164.00 |
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Texas Roadhouse (TXRH) | 2.2 | $116M | +7% | 948k | 122.23 |
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Balchem Corporation (BCPC) | 2.2 | $114M | 767k | 148.75 |
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Trex Company (TREX) | 2.1 | $112M | +10% | 1.4M | 82.79 |
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ESCO Technologies (ESE) | 1.9 | $102M | 872k | 117.03 |
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Tyler Technologies (TYL) | 1.8 | $95M | 228k | 418.12 |
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Blackbaud (BLKB) | 1.7 | $92M | 1.1M | 86.70 |
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Siteone Landscape Supply (SITE) | 1.7 | $91M | +9% | 560k | 162.50 |
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SPS Commerce (SPSC) | 1.7 | $88M | 456k | 193.84 |
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J&J Snack Foods (JJSF) | 1.6 | $87M | 522k | 167.14 |
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Alarm Com Hldgs (ALRM) | 1.6 | $85M | 1.3M | 64.62 |
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Bio-techne Corporation (TECH) | 1.6 | $83M | 1.1M | 77.16 |
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Casella Waste Systems (CWST) | 1.6 | $83M | 972k | 85.46 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $79M | 1.0M | 75.89 |
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Fox Factory Hldg (FOXF) | 1.4 | $76M | 1.1M | 67.48 |
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Globus Med Inc cl a (GMED) | 1.4 | $76M | 1.4M | 53.29 |
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DV (DV) | 1.3 | $70M | +20% | 1.9M | 36.78 |
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Marten Transport (MRTN) | 1.3 | $70M | 3.3M | 20.98 |
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Certara Ord (CERT) | 1.3 | $67M | +29% | 3.8M | 17.59 |
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Perficient (PRFT) | 1.2 | $63M | 952k | 65.82 |
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Blackline (BL) | 1.1 | $58M | 926k | 62.44 |
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Healthequity (HQY) | 1.1 | $58M | 871k | 66.30 |
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Bright Horizons Fam Sol In D (BFAM) | 1.0 | $56M | 589k | 94.24 |
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Agilysys (AGYS) | 1.0 | $53M | +19% | 620k | 84.82 |
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Envestnet (ENV) | 1.0 | $52M | 1.1M | 49.52 |
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Axon Enterprise (AXON) | 1.0 | $52M | 202k | 258.33 |
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WD-40 Company (WDFC) | 1.0 | $52M | 217k | 239.07 |
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Copart (CPRT) | 1.0 | $52M | -10% | 1.1M | 49.00 |
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LeMaitre Vascular (LMAT) | 1.0 | $51M | 905k | 56.76 |
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Nv5 Holding (NVEE) | 0.9 | $49M | 445k | 111.12 |
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Dorman Products (DORM) | 0.9 | $49M | 587k | 83.41 |
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Donaldson Company (DCI) | 0.9 | $48M | 729k | 65.35 |
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Spx Corp (SPXC) | 0.9 | $47M | 466k | 101.01 |
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O'reilly Automotive (ORLY) | 0.9 | $46M | -3% | 48k | 950.08 |
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Intuit (INTU) | 0.9 | $45M | -3% | 72k | 625.03 |
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Neogen Corporation (NEOG) | 0.8 | $43M | +29% | 2.1M | 20.11 |
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Amphenol Corporation (APH) | 0.8 | $41M | -3% | 416k | 99.13 |
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CoStar (CSGP) | 0.8 | $40M | 459k | 87.39 |
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I3 Verticals (IIIV) | 0.8 | $40M | 1.9M | 21.17 |
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Bofi Holding (AX) | 0.8 | $40M | 728k | 54.60 |
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Gartner (IT) | 0.7 | $38M | -4% | 85k | 451.11 |
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Grocery Outlet Hldg Corp (GO) | 0.7 | $37M | +48% | 1.4M | 26.96 |
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Digi International (DGII) | 0.7 | $36M | +50% | 1.4M | 26.00 |
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Omnicell (OMCL) | 0.7 | $35M | -4% | 939k | 37.63 |
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Pool Corporation (POOL) | 0.7 | $35M | 87k | 398.71 |
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Verisk Analytics (VRSK) | 0.7 | $35M | -3% | 145k | 238.86 |
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Keysight Technologies (KEYS) | 0.6 | $34M | 211k | 159.09 |
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Brooks Automation (AZTA) | 0.6 | $33M | 512k | 65.14 |
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Ansys (ANSS) | 0.6 | $33M | -3% | 92k | 362.88 |
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Fiserv (FI) | 0.6 | $33M | -3% | 248k | 132.84 |
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IDEXX Laboratories (IDXX) | 0.6 | $31M | -3% | 56k | 555.05 |
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Roper Industries (ROP) | 0.6 | $30M | -3% | 55k | 545.17 |
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Steris Plc Ord equities (STE) | 0.6 | $30M | -3% | 136k | 219.85 |
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STAAR Surgical Company (STAA) | 0.5 | $29M | -3% | 918k | 31.21 |
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Advanced Drain Sys Inc Del (WMS) | 0.5 | $27M | 193k | 140.64 |
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Watsco, Incorporated (WSO) | 0.5 | $27M | 62k | 428.47 |
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Church & Dwight (CHD) | 0.5 | $26M | +12% | 279k | 94.56 |
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IDEX Corporation (IEX) | 0.5 | $26M | -3% | 121k | 217.11 |
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HEICO Corporation (HEI.A) | 0.5 | $26M | -3% | 183k | 142.44 |
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Broadridge Financial Solutions (BR) | 0.5 | $25M | -3% | 124k | 205.75 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $25M | -3% | 51k | 489.99 |
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Lululemon Athletica (LULU) | 0.4 | $24M | -3% | 46k | 511.29 |
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Intercontinental Exchange (ICE) | 0.4 | $24M | -3% | 183k | 128.43 |
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Burlington Stores (BURL) | 0.4 | $22M | 114k | 194.48 |
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Repligen Corporation (RGEN) | 0.4 | $22M | 120k | 179.80 |
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Cadence Design Systems (CDNS) | 0.4 | $21M | -3% | 79k | 272.37 |
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Barnes (B) | 0.4 | $21M | -2% | 642k | 32.63 |
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Allegiant Travel Company (ALGT) | 0.4 | $21M | 249k | 82.61 |
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Epam Systems (EPAM) | 0.4 | $20M | 67k | 297.34 |
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Mesa Laboratories (MLAB) | 0.4 | $20M | -2% | 190k | 104.77 |
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Palomar Hldgs (PLMR) | 0.4 | $19M | 350k | 55.50 |
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Hubspot (HUBS) | 0.4 | $19M | -3% | 33k | 580.54 |
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Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $18M | +18% | 425k | 43.02 |
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Global Payments (GPN) | 0.3 | $18M | -3% | 141k | 127.00 |
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Vericel (VCEL) | 0.3 | $17M | +8% | 473k | 35.61 |
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Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.3 | $16M | +48% | 62k | 252.22 |
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Monolithic Power Systems (MPWR) | 0.3 | $15M | +65% | 24k | 630.79 |
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Raymond James Financial (RJF) | 0.3 | $14M | -3% | 128k | 111.50 |
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Biolife Solutions (BLFS) | 0.3 | $14M | -42% | 875k | 16.25 |
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UFP Technologies (UFPT) | 0.3 | $14M | +72% | 82k | 172.04 |
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Rollins (ROL) | 0.3 | $14M | +44% | 311k | 43.67 |
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Cooper Companies (COO) | 0.2 | $11M | -3% | 28k | 378.45 |
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Old Dominion Freight Line (ODFL) | 0.2 | $11M | NEW | 26k | 405.33 |
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Vulcan Materials Company (VMC) | 0.2 | $10M | NEW | 45k | 227.01 |
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Trimble Navigation (TRMB) | 0.1 | $7.1M | -3% | 134k | 53.20 |
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Shockwave Med (SWAV) | 0.1 | $6.9M | -13% | 36k | 190.56 |
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Ss&c Technologies Holding (SSNC) | 0.1 | $6.6M | -3% | 108k | 61.11 |
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Fortune Brands (FBIN) | 0.1 | $6.5M | -3% | 85k | 76.14 |
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Align Technology (ALGN) | 0.1 | $5.7M | -5% | 21k | 274.00 |
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Etsy (ETSY) | 0.1 | $5.5M | -6% | 68k | 81.05 |
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Costco Wholesale Corporation (COST) | 0.1 | $4.5M | -4% | 6.8k | 660.08 |
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Microsoft Corporation (MSFT) | 0.1 | $4.3M | -4% | 11k | 376.04 |
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Charles River Laboratories (CRL) | 0.1 | $3.8M | -8% | 16k | 236.40 |
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Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | -4% | 7.1k | 530.79 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | -4% | 6.3k | 596.60 |
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Cognex Corporation (CGNX) | 0.1 | $3.6M | -5% | 85k | 41.74 |
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TJX Companies (TJX) | 0.1 | $3.5M | -4% | 38k | 93.81 |
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Lowe's Companies (LOW) | 0.1 | $3.5M | -4% | 16k | 222.55 |
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Generac Holdings (GNRC) | 0.1 | $3.5M | -3% | 27k | 129.24 |
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Danaher Corporation (DHR) | 0.1 | $3.4M | -4% | 15k | 231.34 |
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Visa (V) | 0.1 | $3.2M | -4% | 12k | 260.35 |
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Microchip Technology (MCHP) | 0.1 | $3.1M | -4% | 35k | 90.18 |
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Freshpet (FRPT) | 0.1 | $3.0M | -4% | 35k | 86.76 |
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Marvell Technology (MRVL) | 0.1 | $2.9M | -4% | 47k | 60.31 |
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Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | -4% | 19k | 139.69 |
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salesforce (CRM) | 0.0 | $2.1M | -4% | 8.0k | 263.14 |
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Wal-Mart Stores (WMT) | 0.0 | $2.1M | -4% | 13k | 157.65 |
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Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $2.0M | +38% | 19k | 104.46 |
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S&p Global (SPGI) | 0.0 | $2.0M | -4% | 4.5k | 440.52 |
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Paycom Software (PAYC) | 0.0 | $1.8M | -76% | 8.9k | 206.73 |
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Edwards Lifesciences (EW) | 0.0 | $1.8M | -4% | 23k | 76.25 |
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Ecolab (ECL) | 0.0 | $1.7M | -4% | 8.8k | 198.35 |
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MarketAxess Holdings (MKTX) | 0.0 | $1.7M | +48% | 5.8k | 292.86 |
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J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | -79% | 8.0k | 199.74 |
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Intuitive Surgical (ISRG) | 0.0 | $1.5M | +76% | 4.5k | 337.36 |
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Motorola Solutions (MSI) | 0.0 | $1.5M | -4% | 4.7k | 313.09 |
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Veralto Corp (VLTO) | 0.0 | $404k | NEW | 4.9k | 82.26 |
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Past Filings by Geneva Capital Management
SEC 13F filings are viewable for Geneva Capital Management going back to 2010
- 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
- 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