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

Tip: Access up to 7 years of quarterly data

Positions held by Geneva Capital Management 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

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

View all past filings