Geneva Capital Management as of Dec. 31, 2022
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 | 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 | 750k | 122.11 | |
| Novanta (NOVT) | 2.0 | $88M | 648k | 135.87 | |
| Bio-techne Corporation (TECH) | 2.0 | $88M | 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 | |
| Texas Roadhouse (TXRH) | 1.6 | $73M | 802k | 90.95 | |
| Construction Partners (ROAD) | 1.6 | $71M | 2.7M | 26.69 | |
| Blackline (BL) | 1.6 | $70M | 1.0M | 67.27 | |
| Evoqua Water Technologies Corp | 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 | 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 | 448k | 128.43 | |
| Healthequity (HQY) | 1.2 | $54M | 868k | 61.64 | |
| Blackbaud (BLKB) | 1.2 | $52M | 877k | 58.86 | |
| Trex Company (TREX) | 1.1 | $51M | 1.2M | 42.33 | |
| Nv5 Holding (NVEE) | 1.1 | $50M | 380k | 132.32 | |
| Omnicell (OMCL) | 1.1 | $49M | 963k | 50.42 | |
| O'reilly Automotive (ORLY) | 1.1 | $48M | 56k | 844.03 | |
| Dorman Products (DORM) | 1.1 | $47M | 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 | 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 | 666k | 60.89 | |
| Intuit (INTU) | 0.9 | $39M | 101k | 389.22 | |
| Axon Enterprise (AXON) | 0.8 | $37M | 226k | 165.93 | |
| CoStar (CSGP) | 0.8 | $37M | 483k | 77.28 | |
| Pacific Premier Ban (PPBI) | 0.8 | $37M | 1.2M | 31.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $37M | 581k | 63.10 | |
| Bofi Holding (AX) | 0.8 | $37M | 956k | 38.22 | |
| Amphenol Corporation (APH) | 0.8 | $36M | 474k | 76.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $35M | 754k | 46.84 | |
| Gartner (IT) | 0.8 | $33M | 99k | 336.14 | |
| IDEX Corporation (IEX) | 0.7 | $32M | 141k | 228.33 | |
| Pool Corporation (POOL) | 0.7 | $32M | 106k | 302.33 | |
| Mesa Laboratories (MLAB) | 0.7 | $32M | 192k | 166.21 | |
| TechTarget (TTGT) | 0.7 | $29M | 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 | 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 | 65k | 407.96 | |
| Fiserv (FI) | 0.6 | $26M | 260k | 101.07 | |
| Steris Plc Ord equities (STE) | 0.6 | $26M | 140k | 184.69 | |
| Burlington Stores (BURL) | 0.6 | $26M | 126k | 202.76 | |
| Peregrine Pharmaceuticals (CDMO) | 0.6 | $25M | 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 | 73k | 327.74 | |
| Roper Industries (ROP) | 0.5 | $22M | 52k | 432.10 | |
| Repligen Corporation (RGEN) | 0.5 | $22M | 129k | 169.31 | |
| Raymond James Financial (RJF) | 0.5 | $22M | 203k | 106.85 | |
| Intercontinental Exchange (ICE) | 0.5 | $21M | 207k | 102.59 | |
| HEICO Corporation (HEI.A) | 0.5 | $21M | 171k | 119.85 | |
| Q2 Holdings (QTWO) | 0.5 | $20M | 749k | 26.87 | |
| Broadridge Financial Solutions (BR) | 0.4 | $19M | 143k | 134.13 | |
| Certara Ord (CERT) | 0.4 | $19M | 1.2M | 16.07 | |
| Church & Dwight (CHD) | 0.4 | $18M | 223k | 80.61 | |
| Semtech Corporation (SMTC) | 0.4 | $18M | 615k | 28.69 | |
| Lululemon Athletica (LULU) | 0.4 | $17M | 53k | 320.38 | |
| Watsco, Incorporated (WSO) | 0.4 | $17M | 67k | 249.40 | |
| Palomar Hldgs (PLMR) | 0.3 | $15M | 339k | 45.16 | |
| Hubspot (HUBS) | 0.3 | $15M | 51k | 289.13 | |
| Global Payments (GPN) | 0.3 | $15M | 147k | 99.32 | |
| Cadence Design Systems (CDNS) | 0.3 | $15M | 90k | 160.64 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.3 | $11M | 52k | 214.52 | |
| Trimble Navigation (TRMB) | 0.2 | $11M | 214k | 50.56 | |
| Signature Bank (SBNY) | 0.2 | $11M | 92k | 115.22 | |
| Catalent (CTLT) | 0.2 | $10M | 224k | 45.01 | |
| Etsy (ETSY) | 0.2 | $9.9M | 83k | 119.78 | |
| Cooper Companies | 0.2 | $8.9M | 27k | 330.67 | |
| Paycom Software (PAYC) | 0.2 | $8.7M | 28k | 310.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $7.7M | 44k | 174.36 | |
| Align Technology (ALGN) | 0.2 | $7.5M | 36k | 210.90 | |
| Generac Holdings (GNRC) | 0.2 | $6.9M | 68k | 100.66 | |
| Cognex Corporation (CGNX) | 0.1 | $6.5M | 138k | 47.11 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.3M | 122k | 52.06 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.9M | 17k | 353.61 | |
| Fortune Brands (FBIN) | 0.1 | $5.5M | 97k | 57.11 | |
| Charles River Laboratories (CRL) | 0.1 | $4.4M | 20k | 217.90 | |
| Danaher Corporation (DHR) | 0.1 | $4.2M | 16k | 265.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 7.6k | 550.69 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 19k | 199.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 8.2k | 456.50 | |
| TJX Companies (TJX) | 0.1 | $3.6M | 46k | 79.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 15k | 239.82 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.1 | $3.5M | 42k | 83.60 | |
| Visa (V) | 0.1 | $3.1M | 15k | 207.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.0M | 34k | 88.23 | |
| Microchip Technology (MCHP) | 0.1 | $2.9M | 42k | 70.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.9M | 15k | 200.54 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 38k | 74.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 7.6k | 336.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 16k | 141.79 | |
| Freshpet (FRPT) | 0.0 | $2.0M | 39k | 52.77 | |
| Marvell Technology (MRVL) | 0.0 | $1.8M | 48k | 37.04 | |
| salesforce (CRM) | 0.0 | $1.6M | 12k | 132.59 | |
| Ecolab (ECL) | 0.0 | $1.5M | 11k | 145.56 | |
| Motorola Solutions (MSI) | 0.0 | $1.5M | 5.7k | 257.71 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.9k | 334.94 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 14k | 86.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 4.1k | 278.89 |
