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, OMCL, BL, and represent 11.92% of Geneva Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CSGP (+$43M), NEOG (+$37M), ONTO (+$17M), ESE (+$11M), OLLI (+$11M), WMS (+$11M), QADA (+$10M), BRKS (+$7.9M), GNRC (+$6.8M), MRVL.
  • Started 1 new stock positions in MRVL.
  • Reduced shares in these 10 stocks: , STAA (-$17M), MCHP, , TYL, INTU, BL, FOXF, IDXX, EPAM.
  • Sold out of its positions in LOPE, Inphi Corporation.
  • Geneva Capital Management was a net seller of stock by $-13M.
  • Geneva Capital Management has $6.1B in assets under management (AUM), dropping by 4.77%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Factory Hldg (FOXF) 2.9 $177M 1.1M 155.66
Bio-techne Corporation (TECH) 2.6 $159M 353k 450.26
Fair Isaac Corporation (FICO) 2.2 $134M 266k 502.68
Omnicell (OMCL) 2.2 $133M 875k 151.45
Blackline (BL) 2.1 $130M -2% 1.2M 111.27
STAAR Surgical Company (STAA) 2.0 $125M -12% 822k 152.50
Trex Company (TREX) 2.0 $124M 1.2M 102.21
Exponent (EXPO) 1.9 $114M 1.3M 89.21
Tyler Technologies (TYL) 1.9 $114M -2% 252k 452.37
Kinsale Cap Group (KNSL) 1.8 $112M 677k 164.77
Masimo Corporation (MASI) 1.8 $108M 445k 242.45
LHC (LHCG) 1.7 $104M 518k 200.26
RBC Bearings Incorporated (ROLL) 1.6 $101M 506k 199.42
Alarm Com Hldgs (ALRM) 1.6 $101M 1.2M 84.70

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Globus Med Inc cl a (GMED) 1.6 $97M 1.3M 77.53
Descartes Sys Grp (DSGX) 1.5 $92M 1.3M 69.16
Bright Horizons Fam Sol In D (BFAM) 1.5 $90M 609k 147.11
Balchem Corporation (BCPC) 1.4 $88M 669k 131.26
Siteone Landscape Supply (SITE) 1.4 $86M 510k 169.26
Healthequity (HQY) 1.4 $85M -2% 1.1M 80.48
ExlService Holdings (EXLS) 1.4 $83M 783k 106.26
Envestnet (ENV) 1.3 $82M 1.1M 75.86
ESCO Technologies (ESE) 1.3 $80M +16% 855k 93.81
Texas Roadhouse (TXRH) 1.3 $78M 811k 96.20
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $78M +16% 927k 84.13
Vocera Communications (VCRA) 1.3 $77M 1.9M 39.85
Monolithic Power Systems (MPWR) 1.2 $76M 203k 373.45
Neogen Corporation (NEOG) 1.2 $76M +96% 1.6M 46.04
Tactile Systems Technology, In (TCMD) 1.2 $76M 1.5M 52.00
J&J Snack Foods (JJSF) 1.2 $75M 429k 174.41
Novanta (NOVT) 1.2 $74M 550k 134.76
Brooks Automation (BRKS) 1.2 $72M +12% 751k 95.28
Allegiant Travel Company (ALGT) 1.2 $71M 367k 194.00
Q2 Holdings (QTWO) 1.1 $69M 676k 102.58
Intuit (INTU) 1.1 $66M -4% 134k 490.17
Aaon (AAON) 1.0 $62M 995k 62.59
Epam Systems (EPAM) 1.0 $62M -3% 121k 510.96
Pool Corporation (POOL) 1.0 $60M -3% 132k 458.66
Rogers Corporation (ROG) 1.0 $59M 292k 200.80
I3 Verticals (IIIV) 0.9 $57M 1.9M 30.22
Qad Inc cl a (QADA) 0.9 $56M +22% 642k 87.02
LeMaitre Vascular (LMAT) 0.9 $55M 904k 61.02
Copart (CPRT) 0.9 $55M -3% 417k 131.83
Marten Transport (MRTN) 0.9 $55M 3.3M 16.49
Evo Pmts Inc cl a (EVOP) 0.9 $54M 2.0M 27.74
Dorman Products (DORM) 0.9 $54M 520k 103.67
Tabula Rasa Healthcare (TRHC) 0.9 $54M 1.1M 50.00
IDEXX Laboratories (IDXX) 0.9 $53M -4% 84k 631.55
ePlus (PLUS) 0.9 $52M 605k 86.69
Petiq (PETQ) 0.8 $51M 1.3M 38.60
Hubspot (HUBS) 0.8 $50M -4% 87k 582.72
Pacific Premier Ban (PPBI) 0.8 $50M 1.2M 42.29
Advanced Drain Sys Inc Del (WMS) 0.8 $50M +27% 430k 116.57
Keysight Technologies (KEYS) 0.8 $50M -3% 321k 154.41
Cerence (CRNC) 0.8 $49M 459k 106.71
CoStar (CSGP) 0.8 $48M +868% 574k 82.82
Onto Innovation (ONTO) 0.8 $47M +58% 644k 73.04
Donaldson Company (DCI) 0.8 $46M 728k 63.53
WD-40 Company (WDFC) 0.8 $46M 180k 256.29
Biolife Solutions (BLFS) 0.7 $46M 1.0M 44.51
Perficient (PRFT) 0.7 $45M 562k 80.42
Bofi Holding (AX) 0.7 $45M 967k 46.39
O'reilly Automotive (ORLY) 0.7 $45M -4% 79k 566.22
Amphenol Corporation (APH) 0.7 $43M -4% 622k 68.41
Blackbaud (BLKB) 0.7 $42M 553k 76.57
Ansys (ANSS) 0.7 $42M -4% 122k 347.06
Burlington Stores (BURL) 0.7 $40M -3% 125k 321.99
IDEX Corporation (IEX) 0.6 $40M -4% 181k 220.05
Global Payments (GPN) 0.6 $40M -4% 211k 187.54
Bottomline Technologies (EPAY) 0.6 $38M -2% 1.0M 37.08
Fiserv (FISV) 0.6 $36M -4% 336k 106.89
Align Technology (ALGN) 0.6 $36M -4% 58k 611.01
Signature Bank (SBNY) 0.6 $35M -4% 144k 245.65
Barnes (B) 0.6 $34M 664k 51.25
Steris Plc Ord equities (STE) 0.6 $34M -4% 164k 206.30
Generac Holdings (GNRC) 0.5 $34M +25% 81k 415.16
Axon Enterprise (AXON) 0.5 $33M -4% 186k 176.80
Church & Dwight (CHD) 0.5 $33M -3% 384k 85.22
Intercontinental Exchange (ICE) 0.5 $33M -4% 275k 118.70
Roper Industries (ROP) 0.5 $32M -4% 69k 470.21
Abiomed (ABMD) 0.5 $32M -3% 101k 312.12
Evoqua Water Technologies Corp (AQUA) 0.5 $31M 929k 33.78
Gartner (IT) 0.5 $31M -5% 130k 242.20
Broadridge Financial Solutions (BR) 0.5 $30M -4% 186k 161.53
Texas Capital Bancshares (TCBI) 0.5 $29M 448k 63.49
Verisk Analytics (VRSK) 0.5 $28M -4% 160k 174.72
Raymond James Financial (RJF) 0.4 $27M -4% 210k 129.90
Catalent (CTLT) 0.4 $27M -4% 245k 108.12
Palomar Hldgs (PLMR) 0.4 $26M 347k 75.46
Repligen Corporation (RGEN) 0.4 $25M -3% 124k 199.62
Watsco, Incorporated (WSO) 0.4 $24M -3% 84k 286.65
Proto Labs (PRLB) 0.4 $24M -3% 261k 91.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $24M -4% 69k 345.77
Teleflex Incorporated (TFX) 0.4 $24M -4% 59k 401.80
Trimble Navigation (TRMB) 0.4 $23M -4% 283k 81.83
Lululemon Athletica (LULU) 0.4 $22M -4% 62k 364.98
Ss&c Technologies Holding (SSNC) 0.4 $22M -4% 310k 72.06
Frontdoor (FTDR) 0.3 $19M -4% 384k 49.82
HEICO Corporation (HEI.A) 0.3 $16M -4% 130k 124.18
Microchip Technology (MCHP) 0.3 $16M -19% 107k 149.74
Cognex Corporation (CGNX) 0.2 $15M -4% 180k 84.05
Mercury Computer Systems (MRCY) 0.2 $14M -5% 216k 66.28
Etsy (ETSY) 0.2 $14M -4% 68k 205.85
Cooper Companies (COO) 0.2 $14M -5% 35k 396.26
J.B. Hunt Transport Services (JBHT) 0.2 $14M -4% 84k 162.95
Fortune Brands (FBHS) 0.2 $13M -4% 127k 99.61
Danaher Corporation (DHR) 0.1 $5.4M 20k 268.35
Alphabet Inc Class A cs (GOOGL) 0.1 $5.3M 2.2k 2441.62
Microsoft Corporation (MSFT) 0.1 $5.2M 19k 270.90
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 8.8k 585.64
Paycom Software (PAYC) 0.1 $4.5M +5% 13k 363.46
Thermo Fisher Scientific (TMO) 0.1 $4.5M 8.8k 504.47
Lowe's Companies (LOW) 0.1 $4.3M 22k 193.98
Visa (V) 0.1 $4.1M 17k 233.83
Edwards Lifesciences (EW) 0.1 $4.0M 39k 103.58
Costco Wholesale Corporation (COST) 0.1 $3.8M 9.6k 395.69
Activision Blizzard (ATVI) 0.1 $3.6M 38k 95.44
salesforce (CRM) 0.1 $3.5M 14k 244.28
TJX Companies (TJX) 0.1 $3.2M 47k 67.42
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $2.8M +7% 9.0k 311.64
Walt Disney Company (DIS) 0.0 $2.6M +27% 15k 175.79
Marvell Technology (MRVL) 0.0 $2.6M NEW 44k 58.34
Ecolab (ECL) 0.0 $2.6M 12k 205.95
V.F. Corporation (VFC) 0.0 $2.1M 25k 82.05
Wal-Mart Stores (WMT) 0.0 $1.7M 12k 140.99
MarketAxess Holdings (MKTX) 0.0 $629k +88% 1.4k 463.86
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $393k +23% 3.5k 113.29

Past Filings by Geneva Capital Management

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

View all past filings