Geneva Capital Management as of March 31, 2024
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 3.7 | $213M | 405k | 524.74 | |
| Onto Innovation (ONTO) | 3.4 | $194M | 1.1M | 181.08 | |
| Construction Partners (ROAD) | 3.4 | $191M | 3.4M | 56.15 | |
| RBC Bearings Incorporated (RBC) | 2.8 | $157M | 582k | 270.35 | |
| Aaon (AAON) | 2.6 | $147M | 1.7M | 88.10 | |
| ExlService Holdings (EXLS) | 2.6 | $146M | 4.6M | 31.80 | |
| Texas Roadhouse (TXRH) | 2.6 | $145M | 941k | 154.47 | |
| Novanta (NOVT) | 2.4 | $136M | 777k | 174.77 | |
| Trex Company (TREX) | 2.4 | $134M | 1.3M | 99.75 | |
| Descartes Sys Grp (DSGX) | 2.3 | $134M | 1.5M | 91.53 | |
| Exponent (EXPO) | 2.2 | $126M | 1.5M | 82.69 | |
| Fair Isaac Corporation (FICO) | 2.2 | $123M | 98k | 1249.61 | |
| Balchem Corporation (BCPC) | 2.1 | $118M | 764k | 154.95 | |
| Casella Waste Systems (CWST) | 1.8 | $105M | 1.1M | 98.87 | |
| Siteone Landscape Supply (SITE) | 1.7 | $97M | 556k | 174.55 | |
| DV (DV) | 1.7 | $97M | 2.7M | 35.16 | |
| Tyler Technologies (TYL) | 1.7 | $96M | 226k | 425.01 | |
| ePlus (PLUS) | 1.7 | $96M | 1.2M | 78.54 | |
| Alarm Com Hldgs (ALRM) | 1.7 | $94M | 1.3M | 72.47 | |
| ESCO Technologies (ESE) | 1.6 | $93M | 866k | 107.05 | |
| Blackbaud (BLKB) | 1.6 | $89M | 1.2M | 74.14 | |
| Globus Med Inc cl a (GMED) | 1.5 | $84M | 1.6M | 53.64 | |
| SPS Commerce (SPSC) | 1.5 | $84M | 453k | 184.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $82M | 1.0M | 79.57 | |
| Certara Ord (CERT) | 1.4 | $79M | 4.4M | 17.88 | |
| Bio-techne Corporation (TECH) | 1.3 | $76M | 1.1M | 70.39 | |
| J&J Snack Foods (JJSF) | 1.3 | $75M | 515k | 144.56 | |
| Healthequity (HQY) | 1.2 | $71M | 866k | 81.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $67M | 587k | 113.36 | |
| Envestnet (ENV) | 1.1 | $62M | 1.1M | 57.91 | |
| Marten Transport (MRTN) | 1.1 | $61M | 3.3M | 18.48 | |
| Copart (CPRT) | 1.1 | $61M | 1.0M | 57.92 | |
| LeMaitre Vascular (LMAT) | 1.1 | $60M | 900k | 66.36 | |
| Blackline (BL) | 1.0 | $59M | 920k | 64.58 | |
| Agilysys (AGYS) | 1.0 | $58M | 686k | 84.26 | |
| Axon Enterprise (AXON) | 1.0 | $58M | 185k | 312.88 | |
| Spx Corp (SPXC) | 1.0 | $57M | 462k | 123.13 | |
| Dorman Products (DORM) | 1.0 | $57M | 587k | 96.39 | |
| WD-40 Company (WDFC) | 1.0 | $55M | 216k | 253.31 | |
| O'reilly Automotive (ORLY) | 1.0 | $54M | 48k | 1128.88 | |
| Donaldson Company (DCI) | 0.9 | $54M | 722k | 74.68 | |
| Digi International (DGII) | 0.9 | $54M | 1.7M | 31.93 | |
| Perficient (PRFT) | 0.9 | $53M | 945k | 56.29 | |
| Amphenol Corporation (APH) | 0.8 | $47M | 407k | 115.35 | |
| Intuit (INTU) | 0.8 | $46M | 71k | 650.00 | |
| Fox Factory Hldg (FOXF) | 0.8 | $44M | 849k | 52.07 | |
| I3 Verticals (IIIV) | 0.8 | $44M | 1.9M | 22.89 | |
| Nv5 Holding (NVEE) | 0.8 | $43M | 437k | 98.01 | |
| Gartner (IT) | 0.7 | $40M | 84k | 476.67 | |
| Grocery Outlet Hldg Corp (GO) | 0.7 | $40M | 1.4M | 28.78 | |
| Bofi Holding (AX) | 0.7 | $39M | 724k | 54.04 | |
| Fiserv (FI) | 0.7 | $39M | 243k | 159.82 | |
| CoStar (CSGP) | 0.7 | $38M | 398k | 96.60 | |
| Vericel (VCEL) | 0.6 | $35M | 679k | 52.02 | |
| Pool Corporation (POOL) | 0.6 | $35M | 86k | 403.50 | |
| Verisk Analytics (VRSK) | 0.6 | $34M | 142k | 235.73 | |
| Neogen Corporation (NEOG) | 0.6 | $33M | 2.1M | 15.78 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $33M | 190k | 172.24 | |
| Keysight Technologies (KEYS) | 0.6 | $33M | 208k | 156.38 | |
| Ansys (ANSS) | 0.5 | $31M | 90k | 347.16 | |
| Brooks Automation (AZTA) | 0.5 | $31M | 510k | 60.28 | |
| Roper Industries (ROP) | 0.5 | $30M | 54k | 560.84 | |
| Steris Plc Ord equities (STE) | 0.5 | $30M | 133k | 224.82 | |
| IDEXX Laboratories (IDXX) | 0.5 | $30M | 55k | 539.92 | |
| Palomar Hldgs (PLMR) | 0.5 | $29M | 348k | 83.83 | |
| IDEX Corporation (IEX) | 0.5 | $29M | 119k | 244.02 | |
| Church & Dwight (CHD) | 0.5 | $29M | 275k | 104.31 | |
| HEICO Corporation (HEI.A) | 0.5 | $28M | 180k | 153.94 | |
| STAAR Surgical Company (STAA) | 0.5 | $27M | 711k | 38.28 | |
| Burlington Stores (BURL) | 0.5 | $27M | 115k | 232.19 | |
| Watsco, Incorporated (WSO) | 0.5 | $26M | 61k | 431.97 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $26M | 476k | 55.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $26M | 50k | 522.89 | |
| Broadridge Financial Solutions (BR) | 0.4 | $25M | 121k | 204.86 | |
| Intercontinental Exchange (ICE) | 0.4 | $25M | 180k | 137.43 | |
| Cadence Design Systems (CDNS) | 0.4 | $24M | 77k | 311.28 | |
| Hamilton Lane Inc Common (HLNE) | 0.4 | $22M | 199k | 112.76 | |
| Repligen Corporation (RGEN) | 0.4 | $22M | 119k | 183.92 | |
| Global Payments (GPN) | 0.4 | $21M | 160k | 133.66 | |
| Mesa Laboratories (MLAB) | 0.4 | $21M | 194k | 109.73 | |
| UFP Technologies (UFPT) | 0.4 | $21M | 82k | 252.20 | |
| Hubspot (HUBS) | 0.4 | $20M | 32k | 626.55 | |
| Allegiant Travel Company (ALGT) | 0.3 | $19M | 246k | 75.21 | |
| Epam Systems (EPAM) | 0.3 | $18M | 66k | 276.16 | |
| Omnicell (OMCL) | 0.3 | $18M | 619k | 29.23 | |
| Lululemon Athletica (LULU) | 0.3 | $18M | 45k | 390.65 | |
| Rollins (ROL) | 0.3 | $17M | 376k | 46.27 | |
| Biolife Solutions (BLFS) | 0.3 | $16M | 880k | 18.55 | |
| Monolithic Power Systems (MPWR) | 0.3 | $16M | 24k | 677.43 | |
| Raymond James Financial (RJF) | 0.3 | $16M | 125k | 128.42 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $14M | 64k | 219.31 | |
| Cooper Cos (COO) | 0.2 | $13M | 131k | 101.46 | |
| Shockwave Med | 0.2 | $13M | 40k | 325.63 | |
| Vulcan Materials Company (VMC) | 0.2 | $12M | 44k | 272.92 | |
| Barnes (B) | 0.2 | $10M | 274k | 37.15 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.2 | $9.4M | 35k | 270.80 | |
| Trimble Navigation (TRMB) | 0.1 | $8.5M | 131k | 64.36 | |
| Fortune Brands (FBIN) | 0.1 | $7.1M | 84k | 84.67 | |
| Align Technology (ALGN) | 0.1 | $6.9M | 21k | 327.91 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.8M | 106k | 64.37 | |
| Etsy (ETSY) | 0.1 | $4.8M | 70k | 68.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 6.4k | 732.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.5M | 11k | 420.72 | |
| Charles River Laboratories (CRL) | 0.1 | $4.5M | 17k | 270.95 | |
| Freshpet (FRPT) | 0.1 | $4.0M | 34k | 115.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 6.7k | 581.21 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 15k | 254.73 | |
| TJX Companies (TJX) | 0.1 | $3.6M | 36k | 101.42 | |
| Cognex Corporation (CGNX) | 0.1 | $3.6M | 85k | 42.42 | |
| Danaher Corporation (DHR) | 0.1 | $3.5M | 14k | 249.72 | |
| Generac Holdings (GNRC) | 0.1 | $3.3M | 26k | 126.14 | |
| Visa (V) | 0.1 | $3.3M | 12k | 279.08 | |
| Marvell Technology (MRVL) | 0.1 | $3.2M | 45k | 70.88 | |
| Microchip Technology (MCHP) | 0.1 | $3.0M | 33k | 89.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.7M | 18k | 150.93 | |
| salesforce (CRM) | 0.0 | $2.3M | 7.6k | 301.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 38k | 60.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 4.5k | 504.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.2M | 5.4k | 399.09 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 22k | 95.56 | |
| Motorola Solutions (MSI) | 0.0 | $2.1M | 5.8k | 354.98 | |
| Ecolab (ECL) | 0.0 | $1.9M | 8.4k | 230.90 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 4.3k | 425.45 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 5.9k | 219.24 | |
| Veralto Corp (VLTO) | 0.0 | $962k | 11k | 88.66 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $254k | 2.2k | 114.15 |
