Geneva Capital Management

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

  • Top 5 stock holdings are KNSL, EXPO, FICO, TECH, EXLS, and represent 12.05% of Geneva Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TTGT (+$40M), SPSC (+$32M), CDMO (+$28M), PRFT (+$16M), STAA (+$13M), AQUA (+$8.6M), ROLL (+$7.6M), CRL (+$6.4M), SMTC (+$6.3M), AAON (+$5.8M).
  • Started 5 new stock positions in TTGT, SPSC, CDMO, CRL, MSI.
  • Reduced shares in these 10 stocks: , TFX (-$18M), CRNC (-$12M), EPAY (-$9.2M), EPAM (-$6.8M), OLLI (-$6.3M), IWO (-$6.3M), RJF (-$5.9M), CHD, VBK.
  • Sold out of its positions in TFX, VBK, Vocera Communications.
  • Geneva Capital Management was a net seller of stock by $-70M.
  • Geneva Capital Management has $5.2B in assets under management (AUM), dropping by -16.56%.
  • 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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinsale Cap Group (KNSL) 2.9 $149M 651k 228.02
Exponent (EXPO) 2.6 $134M 1.2M 108.05
Fair Isaac Corporation (FICO) 2.3 $121M 258k 466.46
Bio-techne Corporation (TECH) 2.2 $112M 258k 433.04
ExlService Holdings (EXLS) 2.1 $109M 762k 143.27
Omnicell (OMCL) 2.1 $109M 839k 129.49
Fox Factory Hldg (FOXF) 2.1 $107M 1.1M 97.95
RBC Bearings Incorporated (ROLL) 2.0 $103M +8% 532k 193.88
Onto Innovation (ONTO) 2.0 $103M 1.2M 86.89
LHC (LHCG) 1.9 $99M +2% 586k 168.60
Descartes Sys Grp (DSGX) 1.8 $93M 1.3M 73.26
Globus Med Inc cl a (GMED) 1.7 $89M 1.2M 73.78
Balchem Corporation (BCPC) 1.7 $89M 648k 136.70
Tyler Technologies (TYL) 1.6 $84M -2% 190k 444.89

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Alarm Com Hldgs (ALRM) 1.6 $83M 1.3M 66.46
Novanta (NOVT) 1.6 $82M +7% 575k 142.29
Blackline (BL) 1.6 $80M 1.1M 73.22
Siteone Landscape Supply (SITE) 1.5 $79M 490k 161.69
Bright Horizons Fam Sol In D (BFAM) 1.5 $78M 585k 132.69
Envestnet (ENV) 1.5 $77M 1.0M 74.44
Trex Company (TREX) 1.5 $77M 1.2M 65.33
Perficient (PRFT) 1.5 $77M +27% 697k 110.09
Rogers Corporation (ROG) 1.5 $76M 281k 271.70
STAAR Surgical Company (STAA) 1.4 $73M +21% 910k 79.91
ePlus (PLUS) 1.3 $65M 1.2M 56.06
Texas Roadhouse (TXRH) 1.3 $65M 778k 83.73
J&J Snack Foods (JJSF) 1.2 $64M 413k 155.10
Masimo Corporation (MASI) 1.2 $61M -2% 419k 145.54
Construction Partners (ROAD) 1.2 $61M 2.3M 26.18
Brooks Automation (AZTA) 1.2 $60M 724k 82.88
Aaon (AAON) 1.2 $60M +10% 1.1M 55.73
Healthequity (HQY) 1.1 $58M +4% 858k 67.44
Allegiant Travel Company (ALGT) 1.1 $57M 353k 162.39
ESCO Technologies (ESE) 1.1 $57M -2% 816k 69.92
Marten Transport (MRTN) 1.1 $57M 3.2M 17.76
Intuit (INTU) 1.1 $56M -4% 117k 480.85
Evoqua Water Technologies Corp (AQUA) 1.0 $51M +20% 1.1M 46.98
I3 Verticals (IIIV) 1.0 $51M +4% 1.8M 27.86
Pool Corporation (POOL) 1.0 $50M -2% 118k 422.85
Bottomline Technologies (EPAY) 0.9 $49M -15% 858k 56.68
Neogen Corporation (NEOG) 0.9 $49M 1.6M 30.84
Dorman Products (DORM) 0.9 $48M 501k 95.03
O'reilly Automotive (ORLY) 0.9 $47M -4% 69k 684.97
Copart (CPRT) 0.9 $47M -2% 373k 125.47
Advanced Drain Sys Inc Del (WMS) 0.9 $46M -2% 386k 118.81
Q2 Holdings (QTWO) 0.9 $45M 736k 61.65
Keysight Technologies (KEYS) 0.9 $45M -2% 285k 157.97
Evo Pmts Inc cl a (EVOP) 0.8 $43M 1.9M 23.09
Bofi Holding (AX) 0.8 $43M 930k 46.39
Semtech Corporation (SMTC) 0.8 $41M +17% 597k 69.34
Pacific Premier Ban (PPBI) 0.8 $41M 1.2M 35.35
Amphenol Corporation (APH) 0.8 $41M -4% 545k 75.35
Blackbaud (BLKB) 0.8 $41M 681k 59.87
LeMaitre Vascular (LMAT) 0.8 $40M 867k 46.47
IDEXX Laboratories (IDXX) 0.8 $40M -4% 73k 547.05
TechTarget (TTGT) 0.8 $40M NEW 489k 81.28
Signature Bank (SBNY) 0.7 $38M -2% 128k 293.49
Donaldson Company (DCI) 0.7 $36M 700k 51.93
Steris Plc Ord equities (STE) 0.7 $35M -4% 143k 241.77
CoStar (CSGP) 0.7 $34M 514k 66.61
Hubspot (HUBS) 0.7 $34M +6% 72k 474.93
Axon Enterprise (AXON) 0.7 $34M 248k 137.73
Ansys (ANSS) 0.6 $34M -4% 106k 317.65
Gartner (IT) 0.6 $33M -4% 112k 297.47
Biolife Solutions (BLFS) 0.6 $33M -2% 1.5M 22.73
SPS Commerce (SPSC) 0.6 $32M NEW 244k 131.20
WD-40 Company (WDFC) 0.6 $32M 173k 183.23
Intercontinental Exchange (ICE) 0.6 $32M -4% 240k 132.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $31M -16% 719k 42.96
Petiq (PETQ) 0.6 $31M +2% 1.3M 24.40
IDEX Corporation (IEX) 0.6 $30M -4% 158k 191.73
Abiomed (ABMD) 0.6 $30M 91k 331.23
Catalent (CTLT) 0.6 $30M -4% 272k 110.90
Verisk Analytics (VRSK) 0.6 $30M -4% 140k 214.63
Fiserv (FISV) 0.6 $30M -4% 295k 101.40
Peregrine Pharmaceuticals (CDMO) 0.5 $28M NEW 1.4M 20.37
Generac Holdings (GNRC) 0.5 $28M -3% 95k 297.26
Roper Industries (ROP) 0.5 $28M -4% 60k 472.23
Tactile Systems Technology, In (TCMD) 0.5 $28M +4% 1.4M 20.16
Repligen Corporation (RGEN) 0.5 $27M +14% 144k 188.09
Raymond James Financial (RJF) 0.5 $26M -18% 238k 109.91
Burlington Stores (BURL) 0.5 $26M -2% 143k 182.17
Barnes (B) 0.5 $26M 639k 40.19
Broadridge Financial Solutions (BR) 0.5 $25M -4% 161k 155.71
Church & Dwight (CHD) 0.5 $25M -15% 253k 99.38
Global Payments (GPN) 0.5 $25M 183k 136.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $24M -4% 61k 398.21
Epam Systems (EPAM) 0.5 $24M -21% 82k 296.60
Watsco, Incorporated (WSO) 0.4 $23M 76k 304.64
Palomar Hldgs (PLMR) 0.4 $21M 335k 63.99
HEICO Corporation (HEI.A) 0.4 $20M -4% 159k 126.83
Lululemon Athletica (LULU) 0.4 $19M -5% 53k 365.22
Align Technology (ALGN) 0.3 $18M -4% 41k 436.01
Trimble Navigation (TRMB) 0.3 $18M -4% 245k 72.14
Ss&c Technologies Holding (SSNC) 0.3 $15M -4% 193k 75.02
Microchip Technology (MCHP) 0.3 $14M -3% 191k 75.14
Cooper Companies (COO) 0.3 $13M -3% 31k 417.58
Cerence (CRNC) 0.2 $12M -49% 339k 36.10
Cognex Corporation (CGNX) 0.2 $12M -4% 156k 77.15
J.B. Hunt Transport Services (JBHT) 0.2 $9.8M +8% 49k 200.79
Freshpet (FRPT) 0.2 $8.7M +7% 85k 102.63
Fortune Brands (FBHS) 0.2 $8.2M -4% 111k 74.28
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $7.4M -45% 29k 255.75
Etsy (ETSY) 0.1 $7.3M -4% 59k 124.27
Twilio Inc cl a (TWLO) 0.1 $6.8M +88% 41k 164.82
Charles River Laboratories (CRL) 0.1 $6.4M NEW 23k 283.94
Microsoft Corporation (MSFT) 0.1 $5.7M 18k 308.31
Alphabet Inc Class A cs (GOOGL) 0.1 $5.3M -6% 1.9k 2781.27
Costco Wholesale Corporation (COST) 0.1 $5.3M 9.2k 575.85
Danaher Corporation (DHR) 0.1 $5.2M 18k 293.33
Thermo Fisher Scientific (TMO) 0.1 $5.0M 8.5k 590.63
Paycom Software (PAYC) 0.1 $4.8M +15% 14k 346.39
Edwards Lifesciences (EW) 0.1 $4.4M 37k 117.72
Lowe's Companies (LOW) 0.1 $4.3M 21k 202.20
Marvell Technology (MRVL) 0.1 $4.1M 57k 71.70
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 8.5k 455.57
Visa (V) 0.1 $3.7M 17k 221.78
TJX Companies (TJX) 0.1 $3.1M 51k 60.57
salesforce (CRM) 0.1 $2.9M 14k 212.35
Monolithic Power Systems (MPWR) 0.1 $2.8M +78% 5.7k 485.68
Wal-Mart Stores (WMT) 0.1 $2.7M +2% 18k 148.89
Walt Disney Company (DIS) 0.0 $2.2M 16k 137.16
Ecolab (ECL) 0.0 $2.1M 12k 176.54
Activision Blizzard (ATVI) 0.0 $2.1M +2% 26k 80.13
MarketAxess Holdings (MKTX) 0.0 $1.3M +97% 3.7k 340.13
Motorola Solutions (MSI) 0.0 $1.2M NEW 5.0k 242.20
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $1.2M -71% 12k 100.53
V.F. Corporation (VFC) 0.0 $1.1M +2% 19k 56.89

Past Filings by Geneva Capital Management

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

View all past filings