Geneva Capital Management as of Sept. 30, 2023
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 3.9 | $184M | 445k | 414.13 | |
| Fair Isaac Corporation (FICO) | 3.3 | $154M | 178k | 868.53 | |
| Onto Innovation (ONTO) | 3.1 | $146M | 1.1M | 127.52 | |
| RBC Bearings Incorporated (RBC) | 2.9 | $137M | 583k | 234.13 | |
| Exponent (EXPO) | 2.5 | $121M | 1.4M | 85.60 | |
| ExlService Holdings (EXLS) | 2.5 | $118M | 4.2M | 28.04 | |
| Construction Partners (ROAD) | 2.4 | $115M | 3.1M | 36.56 | |
| Fox Factory Hldg (FOXF) | 2.4 | $113M | 1.1M | 99.08 | |
| Descartes Sys Grp (DSGX) | 2.3 | $107M | 1.5M | 73.38 | |
| Novanta (NOVT) | 2.2 | $103M | 715k | 143.44 | |
| ePlus (PLUS) | 2.1 | $99M | 1.6M | 63.52 | |
| Aaon (AAON) | 2.0 | $96M | 1.7M | 56.87 | |
| Balchem Corporation (BCPC) | 2.0 | $95M | 763k | 124.04 | |
| ESCO Technologies (ESE) | 1.9 | $91M | 874k | 104.44 | |
| Tyler Technologies (TYL) | 1.9 | $89M | 229k | 386.14 | |
| J&J Snack Foods (JJSF) | 1.8 | $85M | 520k | 163.65 | |
| Texas Roadhouse (TXRH) | 1.8 | $84M | 879k | 96.10 | |
| Siteone Landscape Supply (SITE) | 1.8 | $84M | 512k | 163.45 | |
| Alarm Com Hldgs (ALRM) | 1.7 | $80M | 1.3M | 61.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $80M | 1.0M | 77.18 | |
| SPS Commerce (SPSC) | 1.6 | $78M | 456k | 170.61 | |
| Trex Company (TREX) | 1.6 | $75M | 1.2M | 61.63 | |
| Blackbaud (BLKB) | 1.6 | $75M | 1.1M | 70.32 | |
| Casella Waste Systems (CWST) | 1.6 | $74M | 973k | 76.30 | |
| Bio-techne Corporation (TECH) | 1.5 | $73M | 1.1M | 68.07 | |
| Globus Med Inc cl a (GMED) | 1.5 | $71M | 1.4M | 49.65 | |
| Marten Transport (MRTN) | 1.4 | $66M | 3.3M | 19.71 | |
| Healthequity (HQY) | 1.3 | $64M | 876k | 73.05 | |
| Perficient (PRFT) | 1.2 | $55M | 950k | 57.86 | |
| Blackline (BL) | 1.1 | $52M | 932k | 55.47 | |
| Copart (CPRT) | 1.1 | $51M | 1.2M | 43.09 | |
| LeMaitre Vascular (LMAT) | 1.0 | $49M | 907k | 54.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $49M | 599k | 81.46 | |
| Envestnet (ENV) | 1.0 | $47M | 1.1M | 44.03 | |
| O'reilly Automotive (ORLY) | 1.0 | $45M | 50k | 908.87 | |
| Dorman Products (DORM) | 0.9 | $45M | 587k | 75.76 | |
| WD-40 Company (WDFC) | 0.9 | $44M | 218k | 203.24 | |
| Omnicell (OMCL) | 0.9 | $44M | 981k | 45.04 | |
| DV (DV) | 0.9 | $44M | 1.6M | 27.95 | |
| Donaldson Company (DCI) | 0.9 | $44M | 730k | 59.64 | |
| Certara Ord (CERT) | 0.9 | $43M | 3.0M | 14.54 | |
| Nv5 Holding (NVEE) | 0.9 | $43M | 444k | 96.23 | |
| Axon Enterprise (AXON) | 0.9 | $40M | 203k | 198.99 | |
| I3 Verticals (IIIV) | 0.8 | $40M | 1.9M | 21.14 | |
| STAAR Surgical Company (STAA) | 0.8 | $38M | 954k | 40.18 | |
| Intuit (INTU) | 0.8 | $38M | 75k | 510.94 | |
| Spx Corp (SPXC) | 0.8 | $38M | 465k | 81.40 | |
| Amphenol Corporation (APH) | 0.8 | $36M | 432k | 83.99 | |
| CoStar (CSGP) | 0.7 | $36M | 462k | 76.89 | |
| Verisk Analytics (VRSK) | 0.7 | $35M | 150k | 236.24 | |
| Agilysys (AGYS) | 0.7 | $34M | 517k | 66.16 | |
| Pool Corporation (POOL) | 0.7 | $31M | 88k | 356.10 | |
| Steris Plc Ord equities (STE) | 0.6 | $31M | 141k | 219.42 | |
| Gartner (IT) | 0.6 | $31M | 89k | 343.61 | |
| Neogen Corporation (NEOG) | 0.6 | $31M | 1.6M | 18.54 | |
| Fiserv (FI) | 0.6 | $29M | 257k | 112.96 | |
| Ansys (ANSS) | 0.6 | $28M | 95k | 297.55 | |
| Keysight Technologies (KEYS) | 0.6 | $28M | 211k | 132.31 | |
| Roper Industries (ROP) | 0.6 | $28M | 57k | 484.28 | |
| Bofi Holding (AX) | 0.6 | $28M | 728k | 37.86 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $27M | 927k | 28.85 | |
| IDEX Corporation (IEX) | 0.6 | $26M | 126k | 208.02 | |
| Brooks Automation (AZTA) | 0.5 | $26M | 514k | 50.19 | |
| IDEXX Laboratories (IDXX) | 0.5 | $25M | 58k | 437.27 | |
| Digi International (DGII) | 0.5 | $25M | 931k | 27.00 | |
| HEICO Corporation (HEI.A) | 0.5 | $25M | 190k | 129.22 | |
| Watsco, Incorporated (WSO) | 0.5 | $23M | 62k | 377.72 | |
| Broadridge Financial Solutions (BR) | 0.5 | $23M | 128k | 179.05 | |
| Church & Dwight (CHD) | 0.5 | $23M | 248k | 91.63 | |
| Barnes (B) | 0.5 | $23M | 662k | 33.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $22M | 193k | 113.83 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $21M | 2.3M | 9.44 | |
| Biolife Solutions (BLFS) | 0.4 | $21M | 1.5M | 13.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $21M | 53k | 399.45 | |
| Intercontinental Exchange (ICE) | 0.4 | $21M | 190k | 110.02 | |
| Mesa Laboratories (MLAB) | 0.4 | $21M | 195k | 105.07 | |
| Allegiant Travel Company (ALGT) | 0.4 | $19M | 252k | 76.86 | |
| Cadence Design Systems (CDNS) | 0.4 | $19M | 81k | 234.30 | |
| Repligen Corporation (RGEN) | 0.4 | $19M | 118k | 159.01 | |
| Lululemon Athletica (LULU) | 0.4 | $18M | 48k | 385.61 | |
| Palomar Hldgs (PLMR) | 0.4 | $18M | 350k | 50.75 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $17M | 359k | 48.40 | |
| Epam Systems (EPAM) | 0.4 | $17M | 66k | 255.69 | |
| Global Payments (GPN) | 0.4 | $17M | 146k | 115.39 | |
| Hubspot (HUBS) | 0.4 | $17M | 34k | 492.51 | |
| Burlington Stores (BURL) | 0.3 | $16M | 116k | 135.30 | |
| Vericel (VCEL) | 0.3 | $15M | 435k | 33.52 | |
| Raymond James Financial (RJF) | 0.3 | $13M | 133k | 100.43 | |
| Paycom Software (PAYC) | 0.2 | $9.8M | 38k | 259.27 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.2 | $9.4M | 42k | 224.15 | |
| Cooper Companies | 0.2 | $9.2M | 29k | 318.01 | |
| Shockwave Med | 0.2 | $8.3M | 42k | 199.10 | |
| Rollins (ROL) | 0.2 | $8.1M | 216k | 37.33 | |
| UFP Technologies (UFPT) | 0.2 | $7.7M | 48k | 161.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $7.5M | 40k | 188.52 | |
| Trimble Navigation (TRMB) | 0.2 | $7.4M | 138k | 53.86 | |
| Align Technology (ALGN) | 0.1 | $6.7M | 22k | 305.32 | |
| Monolithic Power Systems (MPWR) | 0.1 | $6.7M | 14k | 461.98 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.9M | 112k | 52.54 | |
| Fortune Brands (FBIN) | 0.1 | $5.5M | 88k | 62.16 | |
| Etsy (ETSY) | 0.1 | $4.7M | 73k | 64.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 7.1k | 564.96 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 16k | 248.10 | |
| Cognex Corporation (CGNX) | 0.1 | $3.8M | 90k | 42.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.8M | 12k | 315.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.8M | 7.4k | 506.17 | |
| TJX Companies (TJX) | 0.1 | $3.5M | 40k | 88.88 | |
| Charles River Laboratories (CRL) | 0.1 | $3.5M | 18k | 195.98 | |
| Lowe's Companies (LOW) | 0.1 | $3.4M | 17k | 207.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 6.6k | 509.90 | |
| Generac Holdings (GNRC) | 0.1 | $3.0M | 28k | 108.96 | |
| Visa (V) | 0.1 | $3.0M | 13k | 230.01 | |
| Microchip Technology (MCHP) | 0.1 | $2.8M | 36k | 78.05 | |
| Marvell Technology (MRVL) | 0.1 | $2.7M | 50k | 54.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 19k | 130.86 | |
| Freshpet (FRPT) | 0.1 | $2.4M | 36k | 65.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 14k | 159.93 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 4.7k | 365.41 | |
| salesforce (CRM) | 0.0 | $1.7M | 8.4k | 202.78 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 24k | 69.28 | |
| Ecolab (ECL) | 0.0 | $1.6M | 9.2k | 169.40 | |
| Motorola Solutions (MSI) | 0.0 | $1.4M | 5.0k | 272.24 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $1.3M | 14k | 91.35 | |
| MarketAxess Holdings (MKTX) | 0.0 | $830k | 3.9k | 213.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $743k | 2.5k | 292.29 |
