Geneva Capital Management as of June 30, 2023
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 3.8 | $194M | 518k | 374.20 | |
| Fair Isaac Corporation (FICO) | 3.7 | $187M | 231k | 809.21 | |
| Onto Innovation (ONTO) | 2.8 | $144M | 1.2M | 116.47 | |
| Exponent (EXPO) | 2.6 | $132M | 1.4M | 93.32 | |
| ExlService Holdings (EXLS) | 2.5 | $127M | 840k | 151.06 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $127M | 583k | 217.47 | |
| Fox Factory Hldg (FOXF) | 2.4 | $124M | 1.1M | 108.51 | |
| Novanta (NOVT) | 2.4 | $121M | 655k | 184.10 | |
| Descartes Sys Grp (DSGX) | 2.3 | $115M | 1.4M | 80.11 | |
| Aaon (AAON) | 2.1 | $107M | 1.1M | 94.81 | |
| Balchem Corporation (BCPC) | 2.0 | $103M | 761k | 134.81 | |
| Construction Partners (ROAD) | 1.9 | $98M | 3.1M | 31.39 | |
| Texas Roadhouse (TXRH) | 1.9 | $98M | 875k | 112.28 | |
| Tyler Technologies (TYL) | 1.9 | $97M | 232k | 416.47 | |
| ESCO Technologies (ESE) | 1.8 | $90M | 868k | 103.63 | |
| Bio-techne Corporation (TECH) | 1.7 | $88M | 1.1M | 81.63 | |
| SPS Commerce (SPSC) | 1.7 | $87M | 454k | 192.06 | |
| ePlus (PLUS) | 1.7 | $87M | 1.5M | 56.30 | |
| Globus Med Inc cl a (GMED) | 1.7 | $86M | 1.4M | 59.54 | |
| Siteone Landscape Supply (SITE) | 1.7 | $85M | 509k | 167.36 | |
| J&J Snack Foods (JJSF) | 1.6 | $82M | 519k | 158.36 | |
| Trex Company (TREX) | 1.6 | $80M | 1.2M | 65.56 | |
| Perficient (PRFT) | 1.6 | $80M | 955k | 83.33 | |
| Blackbaud (BLKB) | 1.5 | $75M | 1.1M | 71.18 | |
| Casella Waste Systems (CWST) | 1.5 | $74M | 821k | 90.45 | |
| Omnicell (OMCL) | 1.5 | $74M | 1000k | 73.67 | |
| Marten Transport (MRTN) | 1.4 | $72M | 3.3M | 21.50 | |
| Alarm Com Hldgs (ALRM) | 1.3 | $68M | 1.3M | 51.68 | |
| Envestnet (ENV) | 1.3 | $64M | 1.1M | 59.35 | |
| LeMaitre Vascular (LMAT) | 1.2 | $61M | 902k | 67.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $60M | 1.0M | 57.93 | |
| Copart (CPRT) | 1.1 | $56M | 614k | 91.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $55M | 598k | 92.45 | |
| Healthequity (HQY) | 1.1 | $55M | 874k | 63.14 | |
| Certara Ord (CERT) | 1.1 | $55M | 3.0M | 18.21 | |
| Blackline (BL) | 1.1 | $54M | 1.0M | 53.82 | |
| Masimo Corporation (MASI) | 1.0 | $50M | 305k | 164.55 | |
| STAAR Surgical Company (STAA) | 1.0 | $50M | 951k | 52.57 | |
| Nv5 Holding (NVEE) | 1.0 | $49M | 441k | 110.77 | |
| O'reilly Automotive (ORLY) | 0.9 | $48M | 50k | 955.30 | |
| Allegiant Travel Company (ALGT) | 0.9 | $47M | 368k | 126.28 | |
| Dorman Products (DORM) | 0.9 | $46M | 588k | 78.83 | |
| Donaldson Company (DCI) | 0.9 | $46M | 728k | 62.51 | |
| Intuit (INTU) | 0.9 | $44M | 96k | 458.19 | |
| I3 Verticals (IIIV) | 0.9 | $44M | 1.9M | 22.86 | |
| CoStar (CSGP) | 0.8 | $43M | 482k | 89.00 | |
| Axon Enterprise (AXON) | 0.8 | $41M | 212k | 195.12 | |
| WD-40 Company (WDFC) | 0.8 | $41M | 216k | 188.65 | |
| Amphenol Corporation (APH) | 0.7 | $38M | 447k | 84.95 | |
| Digi International (DGII) | 0.7 | $37M | 928k | 39.39 | |
| Keysight Technologies (KEYS) | 0.7 | $37M | 218k | 167.45 | |
| Neogen Corporation (NEOG) | 0.7 | $36M | 1.6M | 21.75 | |
| Verisk Analytics (VRSK) | 0.7 | $35M | 155k | 226.03 | |
| Biolife Solutions (BLFS) | 0.7 | $35M | 1.6M | 22.10 | |
| Pool Corporation (POOL) | 0.7 | $34M | 92k | 374.64 | |
| Fiserv (FI) | 0.7 | $34M | 266k | 126.15 | |
| Steris Plc Ord equities (STE) | 0.6 | $33M | 145k | 224.98 | |
| Gartner (IT) | 0.6 | $32M | 93k | 350.31 | |
| Peregrine Pharmaceuticals (CDMO) | 0.6 | $32M | 2.3M | 13.97 | |
| Ansys (ANSS) | 0.6 | $32M | 98k | 330.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $32M | 279k | 113.78 | |
| IDEXX Laboratories (IDXX) | 0.6 | $30M | 60k | 502.23 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $28M | 922k | 30.61 | |
| Barnes (B) | 0.6 | $28M | 665k | 42.19 | |
| IDEX Corporation (IEX) | 0.6 | $28M | 130k | 215.26 | |
| Church & Dwight (CHD) | 0.5 | $26M | 259k | 100.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $26M | 55k | 470.60 | |
| Hubspot (HUBS) | 0.5 | $25M | 47k | 532.09 | |
| Watsco, Incorporated (WSO) | 0.5 | $25M | 65k | 381.47 | |
| Mesa Laboratories (MLAB) | 0.5 | $25M | 192k | 128.50 | |
| Brooks Automation (AZTA) | 0.5 | $24M | 510k | 46.68 | |
| Roper Industries (ROP) | 0.5 | $24M | 49k | 480.80 | |
| HEICO Corporation (HEI.A) | 0.4 | $23M | 160k | 140.60 | |
| Intercontinental Exchange (ICE) | 0.4 | $22M | 196k | 113.08 | |
| Broadridge Financial Solutions (BR) | 0.4 | $22M | 133k | 165.63 | |
| Bofi Holding (AX) | 0.4 | $21M | 541k | 39.44 | |
| Palomar Hldgs (PLMR) | 0.4 | $20M | 349k | 58.04 | |
| Cadence Design Systems (CDNS) | 0.4 | $20M | 84k | 234.52 | |
| Burlington Stores (BURL) | 0.4 | $19M | 122k | 157.39 | |
| Agilysys (AGYS) | 0.4 | $19M | 277k | 68.64 | |
| Lululemon Athletica (LULU) | 0.4 | $19M | 49k | 378.50 | |
| Repligen Corporation (RGEN) | 0.3 | $18M | 124k | 141.46 | |
| Epam Systems (EPAM) | 0.3 | $16M | 70k | 224.75 | |
| Global Payments (GPN) | 0.3 | $15M | 148k | 98.52 | |
| Raymond James Financial (RJF) | 0.3 | $14M | 137k | 103.77 | |
| Paycom Software (PAYC) | 0.3 | $13M | 40k | 321.24 | |
| Cooper Companies | 0.2 | $12M | 30k | 383.43 | |
| Trimble Navigation (TRMB) | 0.2 | $11M | 203k | 52.94 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.2 | $10M | 229k | 44.89 | |
| DV (DV) | 0.2 | $9.6M | 248k | 38.92 | |
| Shockwave Med | 0.2 | $9.2M | 32k | 285.41 | |
| Monolithic Power Systems (MPWR) | 0.2 | $9.1M | 17k | 540.23 | |
| Align Technology (ALGN) | 0.2 | $8.1M | 23k | 353.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.5M | 41k | 181.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.0M | 115k | 60.60 | |
| Fortune Brands (FBIN) | 0.1 | $6.6M | 91k | 71.95 | |
| Generac Holdings (GNRC) | 0.1 | $6.5M | 44k | 149.13 | |
| Etsy (ETSY) | 0.1 | $6.5M | 77k | 84.61 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $5.8M | 24k | 242.66 | |
| Cognex Corporation (CGNX) | 0.1 | $5.2M | 93k | 56.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.2M | 12k | 340.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 7.3k | 538.38 | |
| Charles River Laboratories (CRL) | 0.1 | $3.9M | 18k | 210.25 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 17k | 225.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 6.8k | 521.75 | |
| TJX Companies (TJX) | 0.1 | $3.4M | 41k | 84.79 | |
| Danaher Corporation (DHR) | 0.1 | $3.4M | 14k | 240.00 | |
| Microchip Technology (MCHP) | 0.1 | $3.3M | 37k | 89.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 6.8k | 488.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | 27k | 119.70 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | 34k | 94.33 | |
| Visa (V) | 0.1 | $3.1M | 13k | 237.48 | |
| Marvell Technology (MRVL) | 0.1 | $3.0M | 51k | 59.78 | |
| Freshpet (FRPT) | 0.0 | $2.5M | 37k | 65.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 14k | 157.18 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 4.8k | 400.89 | |
| salesforce (CRM) | 0.0 | $1.8M | 8.7k | 211.26 | |
| Ecolab (ECL) | 0.0 | $1.8M | 9.5k | 186.69 | |
| Motorola Solutions (MSI) | 0.0 | $1.5M | 5.1k | 293.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 4.9k | 261.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $895k | 2.6k | 341.94 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $254k | 2.6k | 96.62 |
