Geneva Capital Management as of Dec. 31, 2023
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 3.3 | $175M | 1.1M | 152.90 | |
| RBC Bearings Incorporated (RBC) | 3.2 | $167M | 586k | 284.89 | |
| Kinsale Cap Group (KNSL) | 2.7 | $141M | 420k | 334.91 | |
| Exponent (EXPO) | 2.6 | $137M | 1.6M | 88.04 | |
| Construction Partners (ROAD) | 2.6 | $137M | 3.1M | 43.52 | |
| Novanta (NOVT) | 2.5 | $132M | 781k | 168.41 | |
| ExlService Holdings (EXLS) | 2.5 | $130M | 4.2M | 30.85 | |
| Aaon (AAON) | 2.4 | $126M | 1.7M | 73.87 | |
| ePlus (PLUS) | 2.3 | $124M | 1.5M | 79.84 | |
| Descartes Sys Grp (DSGX) | 2.3 | $123M | 1.5M | 84.06 | |
| Fair Isaac Corporation (FICO) | 2.2 | $118M | 101k | 1164.00 | |
| Texas Roadhouse (TXRH) | 2.2 | $116M | 948k | 122.23 | |
| Balchem Corporation (BCPC) | 2.2 | $114M | 767k | 148.75 | |
| Trex Company (TREX) | 2.1 | $112M | 1.4M | 82.79 | |
| ESCO Technologies (ESE) | 1.9 | $102M | 872k | 117.03 | |
| Tyler Technologies (TYL) | 1.8 | $95M | 228k | 418.12 | |
| Blackbaud (BLKB) | 1.7 | $92M | 1.1M | 86.70 | |
| Siteone Landscape Supply (SITE) | 1.7 | $91M | 560k | 162.50 | |
| SPS Commerce (SPSC) | 1.7 | $88M | 456k | 193.84 | |
| J&J Snack Foods (JJSF) | 1.6 | $87M | 522k | 167.14 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $85M | 1.3M | 64.62 | |
| Bio-techne Corporation (TECH) | 1.6 | $83M | 1.1M | 77.16 | |
| Casella Waste Systems (CWST) | 1.6 | $83M | 972k | 85.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $79M | 1.0M | 75.89 | |
| Fox Factory Hldg (FOXF) | 1.4 | $76M | 1.1M | 67.48 | |
| Globus Med Inc cl a (GMED) | 1.4 | $76M | 1.4M | 53.29 | |
| DV (DV) | 1.3 | $70M | 1.9M | 36.78 | |
| Marten Transport (MRTN) | 1.3 | $70M | 3.3M | 20.98 | |
| Certara Ord (CERT) | 1.3 | $67M | 3.8M | 17.59 | |
| Perficient (PRFT) | 1.2 | $63M | 952k | 65.82 | |
| Blackline (BL) | 1.1 | $58M | 926k | 62.44 | |
| Healthequity (HQY) | 1.1 | $58M | 871k | 66.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $56M | 589k | 94.24 | |
| Agilysys (AGYS) | 1.0 | $53M | 620k | 84.82 | |
| Envestnet (ENV) | 1.0 | $52M | 1.1M | 49.52 | |
| Axon Enterprise (AXON) | 1.0 | $52M | 202k | 258.33 | |
| WD-40 Company (WDFC) | 1.0 | $52M | 217k | 239.07 | |
| Copart (CPRT) | 1.0 | $52M | 1.1M | 49.00 | |
| LeMaitre Vascular (LMAT) | 1.0 | $51M | 905k | 56.76 | |
| Nv5 Holding (NVEE) | 0.9 | $49M | 445k | 111.12 | |
| Dorman Products (DORM) | 0.9 | $49M | 587k | 83.41 | |
| Donaldson Company (DCI) | 0.9 | $48M | 729k | 65.35 | |
| Spx Corp (SPXC) | 0.9 | $47M | 466k | 101.01 | |
| O'reilly Automotive (ORLY) | 0.9 | $46M | 48k | 950.08 | |
| Intuit (INTU) | 0.9 | $45M | 72k | 625.03 | |
| Neogen Corporation (NEOG) | 0.8 | $43M | 2.1M | 20.11 | |
| Amphenol Corporation (APH) | 0.8 | $41M | 416k | 99.13 | |
| CoStar (CSGP) | 0.8 | $40M | 459k | 87.39 | |
| I3 Verticals (IIIV) | 0.8 | $40M | 1.9M | 21.17 | |
| Bofi Holding (AX) | 0.8 | $40M | 728k | 54.60 | |
| Gartner (IT) | 0.7 | $38M | 85k | 451.11 | |
| Grocery Outlet Hldg Corp (GO) | 0.7 | $37M | 1.4M | 26.96 | |
| Digi International (DGII) | 0.7 | $36M | 1.4M | 26.00 | |
| Omnicell (OMCL) | 0.7 | $35M | 939k | 37.63 | |
| Pool Corporation (POOL) | 0.7 | $35M | 87k | 398.71 | |
| Verisk Analytics (VRSK) | 0.7 | $35M | 145k | 238.86 | |
| Keysight Technologies (KEYS) | 0.6 | $34M | 211k | 159.09 | |
| Brooks Automation (AZTA) | 0.6 | $33M | 512k | 65.14 | |
| Ansys (ANSS) | 0.6 | $33M | 92k | 362.88 | |
| Fiserv (FI) | 0.6 | $33M | 248k | 132.84 | |
| IDEXX Laboratories (IDXX) | 0.6 | $31M | 56k | 555.05 | |
| Roper Industries (ROP) | 0.6 | $30M | 55k | 545.17 | |
| Steris Plc Ord equities (STE) | 0.6 | $30M | 136k | 219.85 | |
| STAAR Surgical Company (STAA) | 0.5 | $29M | 918k | 31.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $27M | 193k | 140.64 | |
| Watsco, Incorporated (WSO) | 0.5 | $27M | 62k | 428.47 | |
| Church & Dwight (CHD) | 0.5 | $26M | 279k | 94.56 | |
| IDEX Corporation (IEX) | 0.5 | $26M | 121k | 217.11 | |
| HEICO Corporation (HEI.A) | 0.5 | $26M | 183k | 142.44 | |
| Broadridge Financial Solutions (BR) | 0.5 | $25M | 124k | 205.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $25M | 51k | 489.99 | |
| Lululemon Athletica (LULU) | 0.4 | $24M | 46k | 511.29 | |
| Intercontinental Exchange (ICE) | 0.4 | $24M | 183k | 128.43 | |
| Burlington Stores (BURL) | 0.4 | $22M | 114k | 194.48 | |
| Repligen Corporation (RGEN) | 0.4 | $22M | 120k | 179.80 | |
| Cadence Design Systems (CDNS) | 0.4 | $21M | 79k | 272.37 | |
| Barnes (B) | 0.4 | $21M | 642k | 32.63 | |
| Allegiant Travel Company (ALGT) | 0.4 | $21M | 249k | 82.61 | |
| Epam Systems (EPAM) | 0.4 | $20M | 67k | 297.34 | |
| Mesa Laboratories (MLAB) | 0.4 | $20M | 190k | 104.77 | |
| Palomar Hldgs (PLMR) | 0.4 | $19M | 350k | 55.50 | |
| Hubspot (HUBS) | 0.4 | $19M | 33k | 580.54 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $18M | 425k | 43.02 | |
| Global Payments (GPN) | 0.3 | $18M | 141k | 127.00 | |
| Vericel (VCEL) | 0.3 | $17M | 473k | 35.61 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.3 | $16M | 62k | 252.22 | |
| Monolithic Power Systems (MPWR) | 0.3 | $15M | 24k | 630.79 | |
| Raymond James Financial (RJF) | 0.3 | $14M | 128k | 111.50 | |
| Biolife Solutions (BLFS) | 0.3 | $14M | 875k | 16.25 | |
| UFP Technologies (UFPT) | 0.3 | $14M | 82k | 172.04 | |
| Rollins (ROL) | 0.3 | $14M | 311k | 43.67 | |
| Cooper Companies | 0.2 | $11M | 28k | 378.45 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $11M | 26k | 405.33 | |
| Vulcan Materials Company (VMC) | 0.2 | $10M | 45k | 227.01 | |
| Trimble Navigation (TRMB) | 0.1 | $7.1M | 134k | 53.20 | |
| Shockwave Med | 0.1 | $6.9M | 36k | 190.56 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.6M | 108k | 61.11 | |
| Fortune Brands (FBIN) | 0.1 | $6.5M | 85k | 76.14 | |
| Align Technology (ALGN) | 0.1 | $5.7M | 21k | 274.00 | |
| Etsy (ETSY) | 0.1 | $5.5M | 68k | 81.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | 6.8k | 660.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.3M | 11k | 376.04 | |
| Charles River Laboratories (CRL) | 0.1 | $3.8M | 16k | 236.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 7.1k | 530.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 6.3k | 596.60 | |
| Cognex Corporation (CGNX) | 0.1 | $3.6M | 85k | 41.74 | |
| TJX Companies (TJX) | 0.1 | $3.5M | 38k | 93.81 | |
| Lowe's Companies (LOW) | 0.1 | $3.5M | 16k | 222.55 | |
| Generac Holdings (GNRC) | 0.1 | $3.5M | 27k | 129.24 | |
| Danaher Corporation (DHR) | 0.1 | $3.4M | 15k | 231.34 | |
| Visa (V) | 0.1 | $3.2M | 12k | 260.35 | |
| Microchip Technology (MCHP) | 0.1 | $3.1M | 35k | 90.18 | |
| Freshpet (FRPT) | 0.1 | $3.0M | 35k | 86.76 | |
| Marvell Technology (MRVL) | 0.1 | $2.9M | 47k | 60.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 19k | 139.69 | |
| salesforce (CRM) | 0.0 | $2.1M | 8.0k | 263.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 13k | 157.65 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $2.0M | 19k | 104.46 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 4.5k | 440.52 | |
| Paycom Software (PAYC) | 0.0 | $1.8M | 8.9k | 206.73 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 23k | 76.25 | |
| Ecolab (ECL) | 0.0 | $1.7M | 8.8k | 198.35 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.7M | 5.8k | 292.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 8.0k | 199.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 4.5k | 337.36 | |
| Motorola Solutions (MSI) | 0.0 | $1.5M | 4.7k | 313.09 | |
| Veralto Corp (VLTO) | 0.0 | $404k | 4.9k | 82.26 |
