Geneva Capital Management

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

  • Top 5 stock holdings are FICO, KNSL, EXLS, EXPO, RBC, and represent 15.75% of Geneva Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TECH (+$66M), CPRT (+$19M), MLAB (+$15M), BLKB (+$10M), SPSC (+$8.6M), IWO (+$8.0M), ROAD (+$6.8M), CDMO (+$5.5M), DORM (+$5.3M), NVEE.
  • Started 2 new stock positions in VBK, SPGI.
  • Reduced shares in these 10 stocks: , KNSL (-$33M), Abiomed (-$22M), ORLY (-$8.1M), PETQ (-$6.0M), HUBS (-$5.2M), BL, INTU, APH, KEYS.
  • Sold out of its positions in Abiomed, ATVI, CRNC, LHCG, PETQ, TWLO.
  • Geneva Capital Management was a net seller of stock by $-40M.
  • Geneva Capital Management has $4.5B in assets under management (AUM), dropping by 2.82%.
  • Central Index Key (CIK): 0001009232

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Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 3.6 $160M 267k 598.58
Kinsale Cap Group (KNSL) 3.2 $143M -18% 546k 261.52
ExlService Holdings (EXLS) 3.2 $141M 829k 169.43
Exponent (EXPO) 3.1 $138M 1.4M 99.09
RBC Bearings Incorporated (RBC) 2.7 $120M 574k 209.35
Globus Med Inc cl a (GMED) 2.4 $106M 1.4M 74.27
Fox Factory Hldg (FOXF) 2.3 $103M 1.1M 91.23
Descartes Sys Grp (DSGX) 2.2 $99M 1.4M 69.65
Balchem Corporation (BCPC) 2.1 $92M +3% 750k 122.11
Novanta (NOVT) 2.0 $88M 648k 135.87
Bio-techne Corporation (TECH) 2.0 $88M +297% 1.1M 82.88
Aaon (AAON) 1.9 $84M 1.1M 75.32
Onto Innovation (ONTO) 1.9 $83M 1.2M 68.09
ESCO Technologies (ESE) 1.7 $75M 859k 87.54

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Texas Roadhouse (TXRH) 1.6 $73M 802k 90.95
Construction Partners (ROAD) 1.6 $71M +10% 2.7M 26.69
Blackline (BL) 1.6 $70M -5% 1.0M 67.27
Evoqua Water Technologies Corp (AQUA) 1.5 $69M 1.7M 39.60
ePlus (PLUS) 1.5 $67M 1.5M 44.28
Envestnet (ENV) 1.5 $66M 1.1M 61.70
Evo Pmts Inc cl a (EVOP) 1.5 $66M 1.9M 33.84
Perficient (PRFT) 1.5 $66M 939k 69.83
Marten Transport (MRTN) 1.5 $65M 3.3M 19.78
J&J Snack Foods (JJSF) 1.5 $65M 433k 149.71
Alarm Com Hldgs (ALRM) 1.4 $64M 1.3M 49.48
Tyler Technologies (TYL) 1.4 $62M 193k 322.41
Siteone Landscape Supply (SITE) 1.3 $59M 504k 117.32
SPS Commerce (SPSC) 1.3 $58M +17% 448k 128.43
Healthequity (HQY) 1.2 $54M 868k 61.64
Blackbaud (BLKB) 1.2 $52M +24% 877k 58.86
Trex Company (TREX) 1.1 $51M 1.2M 42.33
Nv5 Holding (NVEE) 1.1 $50M +8% 380k 132.32
Omnicell (OMCL) 1.1 $49M 963k 50.42
O'reilly Automotive (ORLY) 1.1 $48M -14% 56k 844.03
Dorman Products (DORM) 1.1 $47M +12% 579k 80.87
I3 Verticals (IIIV) 1.0 $46M 1.9M 24.34
STAAR Surgical Company (STAA) 1.0 $46M 941k 48.54
Masimo Corporation (MASI) 1.0 $44M 300k 147.95
Keysight Technologies (KEYS) 1.0 $44M -8% 255k 171.07
Brooks Automation (AZTA) 1.0 $43M 741k 58.22
Donaldson Company (DCI) 1.0 $42M 720k 58.87
LeMaitre Vascular (LMAT) 0.9 $41M 893k 46.02
Copart (CPRT) 0.9 $41M +84% 666k 60.89
Intuit (INTU) 0.9 $39M -9% 101k 389.22
Axon Enterprise (AXON) 0.8 $37M -7% 226k 165.93
CoStar (CSGP) 0.8 $37M -3% 483k 77.28
Pacific Premier Ban (PPBI) 0.8 $37M 1.2M 31.56
Bright Horizons Fam Sol In D (BFAM) 0.8 $37M -2% 581k 63.10
Bofi Holding (AX) 0.8 $37M 956k 38.22
Amphenol Corporation (APH) 0.8 $36M -9% 474k 76.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $35M 754k 46.84
Gartner (IT) 0.8 $33M -7% 99k 336.14
IDEX Corporation (IEX) 0.7 $32M -7% 141k 228.33
Pool Corporation (POOL) 0.7 $32M -7% 106k 302.33
Mesa Laboratories (MLAB) 0.7 $32M +83% 192k 166.21
TechTarget (TTGT) 0.7 $29M -2% 666k 44.06
WD-40 Company (WDFC) 0.6 $28M 176k 161.21
Biolife Solutions (BLFS) 0.6 $28M 1.5M 18.20
Advanced Drain Sys Inc Del (WMS) 0.6 $28M -10% 337k 81.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $27M 59k 469.07
Barnes (B) 0.6 $27M 654k 40.85
IDEXX Laboratories (IDXX) 0.6 $26M -7% 65k 407.96
Fiserv (FISV) 0.6 $26M -8% 260k 101.07
Steris Plc Ord equities (STE) 0.6 $26M 140k 184.69
Burlington Stores (BURL) 0.6 $26M -8% 126k 202.76
Peregrine Pharmaceuticals (CDMO) 0.6 $25M +27% 1.8M 13.77
Ansys (ANSS) 0.6 $25M 103k 241.59
Allegiant Travel Company (ALGT) 0.5 $24M 357k 67.99
Neogen Corporation (NEOG) 0.5 $24M 1.6M 15.23
Verisk Analytics (VRSK) 0.5 $24M 136k 176.42
Epam Systems (EPAM) 0.5 $24M -7% 73k 327.74
Roper Industries (ROP) 0.5 $22M -9% 52k 432.10
Repligen Corporation (RGEN) 0.5 $22M -8% 129k 169.31
Raymond James Financial (RJF) 0.5 $22M -11% 203k 106.85
Intercontinental Exchange (ICE) 0.5 $21M -9% 207k 102.59
HEICO Corporation (HEI.A) 0.5 $21M -7% 171k 119.85
Q2 Holdings (QTWO) 0.5 $20M -2% 749k 26.87
Broadridge Financial Solutions (BR) 0.4 $19M -7% 143k 134.13
Certara Ord (CERT) 0.4 $19M 1.2M 16.07
Church & Dwight (CHD) 0.4 $18M -8% 223k 80.61
Semtech Corporation (SMTC) 0.4 $18M 615k 28.69
Lululemon Athletica (LULU) 0.4 $17M +3% 53k 320.38
Watsco, Incorporated (WSO) 0.4 $17M -9% 67k 249.40
Palomar Hldgs (PLMR) 0.3 $15M 339k 45.16
Hubspot (HUBS) 0.3 $15M -25% 51k 289.13
Global Payments (GPN) 0.3 $15M -16% 147k 99.32
Cadence Design Systems (CDNS) 0.3 $15M +25% 90k 160.64
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.3 $11M +247% 52k 214.52
Trimble Navigation (TRMB) 0.2 $11M -9% 214k 50.56
Signature Bank (SBNY) 0.2 $11M -25% 92k 115.22
Catalent (CTLT) 0.2 $10M -11% 224k 45.01
Etsy (ETSY) 0.2 $9.9M -8% 83k 119.78
Cooper Companies (COO) 0.2 $8.9M -9% 27k 330.67
Paycom Software (PAYC) 0.2 $8.7M +84% 28k 310.31
J.B. Hunt Transport Services (JBHT) 0.2 $7.7M -8% 44k 174.36
Align Technology (ALGN) 0.2 $7.5M -9% 36k 210.90
Generac Holdings (GNRC) 0.2 $6.9M -30% 68k 100.66
Cognex Corporation (CGNX) 0.1 $6.5M -2% 138k 47.11
Ss&c Technologies Holding (SSNC) 0.1 $6.3M -9% 122k 52.06
Monolithic Power Systems (MPWR) 0.1 $5.9M -15% 17k 353.61
Fortune Brands (FBIN) 0.1 $5.5M -8% 97k 57.11
Charles River Laboratories (CRL) 0.1 $4.4M 20k 217.90
Danaher Corporation (DHR) 0.1 $4.2M -9% 16k 265.42
Thermo Fisher Scientific (TMO) 0.1 $4.2M -9% 7.6k 550.69
Lowe's Companies (LOW) 0.1 $3.8M -9% 19k 199.24
Costco Wholesale Corporation (COST) 0.1 $3.7M -9% 8.2k 456.50
TJX Companies (TJX) 0.1 $3.6M -9% 46k 79.60
Microsoft Corporation (MSFT) 0.1 $3.6M -9% 15k 239.82
Ishares Russell Mid-cap Growth Etf (IWP) 0.1 $3.5M -14% 42k 83.60
Visa (V) 0.1 $3.1M -9% 15k 207.76
Alphabet Inc Class A cs (GOOGL) 0.1 $3.0M -9% 34k 88.23
Microchip Technology (MCHP) 0.1 $2.9M -9% 42k 70.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.9M NEW 15k 200.54
Edwards Lifesciences (EW) 0.1 $2.8M +3% 38k 74.61
Adobe Systems Incorporated (ADBE) 0.1 $2.6M -9% 7.6k 336.53
Wal-Mart Stores (WMT) 0.1 $2.3M -9% 16k 141.79
Freshpet (FRPT) 0.0 $2.0M -49% 39k 52.77
Marvell Technology (MRVL) 0.0 $1.8M -13% 48k 37.04
salesforce (CRM) 0.0 $1.6M -9% 12k 132.59
Ecolab (ECL) 0.0 $1.5M -9% 11k 145.56
Motorola Solutions (MSI) 0.0 $1.5M -9% 5.7k 257.71
S&p Global (SPGI) 0.0 $1.3M NEW 3.9k 334.94
Walt Disney Company (DIS) 0.0 $1.2M -13% 14k 86.88
MarketAxess Holdings (MKTX) 0.0 $1.1M -11% 4.1k 278.89

Past Filings by Geneva Capital Management

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

View all past filings