Geneva Capital Management

Geneva Capital Management as of June 30, 2024

Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onto Innovation Common-stock (ONTO) 3.7 $201M 916k 219.56
Construction Partners Common-stock (ROAD) 3.3 $184M 3.3M 55.21
Texas Roadhouse Common-stock (TXRH) 2.9 $158M 919k 171.71
RBC Bearings Common-stock (RBC) 2.9 $157M 583k 269.78
Kinsale Capital Group Common-stock (KNSL) 2.8 $155M 403k 385.28
Exponent Common-stock (EXPO) 2.7 $149M 1.6M 95.12
Aaon Common-stock (AAON) 2.7 $146M 1.7M 87.24
ExlService Holdings Common-stock (EXLS) 2.6 $145M 4.6M 31.36
Descartes Systems Group Common-stock (DSGX) 2.6 $141M 1.5M 96.84
Novanta Common-stock (NOVT) 2.3 $126M 772k 163.11
Balchem Corp Common-stock (BCPC) 2.2 $118M 767k 153.95
Trex Company Common-stock (TREX) 2.1 $118M 1.6M 74.12
Tyler Technologies Common-stock (TYL) 2.1 $113M 224k 502.78
Globus Med Common-stock (GMED) 2.0 $108M 1.6M 68.49
Fair Isaac Corporation Common-stock (FICO) 1.9 $106M 71k 1488.65
Casella Waste Systems Common-stock (CWST) 1.9 $103M 1.0M 99.22
Ollies Bargain Outlet Holdings Common-stock (OLLI) 1.9 $102M 1.0M 98.17
Blackbaud Common-stock (BLKB) 1.6 $89M 1.2M 76.17
ESCO Technologies Common-stock (ESE) 1.6 $89M 845k 105.04
J&J Snack Foods Corp Common-stock (JJSF) 1.5 $84M 519k 162.37
SPS Commerce Common-stock (SPSC) 1.5 $83M 442k 188.16
Alarm.com Holdings Common-stock (ALRM) 1.5 $82M 1.3M 63.54
Bio-Techne Corp Common-stock (TECH) 1.4 $78M 1.1M 71.65
Eplus Common-stock (PLUS) 1.4 $76M 1.0M 73.68
Certara Common-stock (CERT) 1.4 $76M 5.5M 13.85
Siteone Landscape Supply Common-stock (SITE) 1.4 $75M 617k 121.41
Healthequity Common-stock (HQY) 1.3 $73M 841k 86.20
Lemaitre Vascular Common-stock (LMAT) 1.3 $72M 880k 82.28
Agilysys Common-stock (AGYS) 1.3 $70M 673k 104.14
Perficient Common-stock (PRFT) 1.3 $70M 933k 74.79
SPX Technologies Common-stock (SPXC) 1.2 $64M 453k 142.14
Bright Horizons Family Solutions Inc Del Common-stock (BFAM) 1.1 $63M 573k 110.08
Marten Transport Common-stock (MRTN) 1.1 $59M 3.2M 18.45
Copart Common-stock (CPRT) 1.1 $59M 1.1M 54.16
Envestnet Common-stock (ENV) 1.0 $54M 859k 62.59
Axon Enterprise Common-stock (AXON) 1.0 $53M 179k 294.24
Dorman Products Common-stock (DORM) 1.0 $53M 574k 91.48
Donaldson Common-stock (DCI) 0.9 $51M 706k 71.56
Amphenol Corporation Common-stock (APH) 0.9 $50M 742k 67.37
DoubleVerify Holdings Common-stock (DV) 0.9 $48M 2.5M 19.47
O'Reilly Automotive Common-stock (ORLY) 0.9 $47M 44k 1056.06
WD-40 Common-stock (WDFC) 0.8 $46M 211k 219.64
Blackline Common-stock (BL) 0.8 $42M 871k 48.45
I3 Verticals Common-stock (IIIV) 0.8 $42M 1.9M 22.08
Axos Financial Common-stock (AX) 0.7 $40M 707k 57.15
NV5 Global Common-stock (NVEE) 0.7 $40M 427k 92.97
Gartner Common-stock (IT) 0.7 $38M 84k 449.06
Vertex Common-stock (VERX) 0.7 $37M 1.0M 36.05
FirstService Corp. Common-stock (FSV) 0.7 $37M 240k 152.37
Digi International Common-stock (DGII) 0.7 $36M 1.6M 22.93
Verisk Analytics Common-stock (VRSK) 0.6 $35M 131k 269.55
Grocery Outlet Holding Corp. Common-stock (GO) 0.6 $35M 1.6M 22.12
Staar Surgical Common-stock (STAA) 0.6 $33M 693k 47.61
Fiserv Common-stock (FI) 0.6 $33M 221k 149.04
Neogen Corp Common-stock (NEOG) 0.6 $33M 2.1M 15.63
Advanced Drainage System Common-stock (WMS) 0.6 $32M 197k 160.39
Vericel Corporation Common-stock (VCEL) 0.6 $31M 684k 45.88
Costar Group Common-stock (CSGP) 0.6 $30M 409k 74.14
Watsco Common-stock (WSO) 0.6 $30M 65k 463.24
Keysight Technologies Common-stock (KEYS) 0.5 $30M 220k 136.75
Heico Corp Common-stock (HEI.A) 0.5 $29M 166k 177.52
Church & Dwight Common-stock (CHD) 0.5 $29M 282k 103.68
Burlington Stores Common-stock (BURL) 0.5 $29M 121k 240.00
Ryan Specialty Holdings Common-stock (RYAN) 0.5 $29M 499k 57.91
Roper Technologies Common-stock (ROP) 0.5 $28M 50k 563.66
Palomar Holdings Common-stock (PLMR) 0.5 $28M 340k 81.15
Pool Corporation Common-stock (POOL) 0.5 $27M 89k 307.33
Steris Common-stock (STE) 0.5 $27M 123k 219.54
Intuit Common-stock (INTU) 0.5 $27M 41k 657.21
Fox Factory Holding Corporation Common-stock (FOXF) 0.5 $27M 552k 48.19
Azenta Common-stock (AZTA) 0.5 $26M 496k 52.62
Idex Corporation Common-stock (IEX) 0.5 $26M 127k 201.20
IDEXX Laboratories Common-stock (IDXX) 0.4 $25M 50k 487.21
Hamilton Lane Common-stock (HLNE) 0.4 $24M 195k 123.58
Monolithic Power Systems Common-stock (MPWR) 0.4 $23M 28k 821.70
Intercontinental Exchange Common-stock (ICE) 0.4 $23M 166k 136.89
Broadridge Financial Solutions Common-stock (BR) 0.4 $22M 112k 197.00
Cadence Design Systems Common-stock (CDNS) 0.4 $22M 71k 307.75
UFP Technologies Common-stock (UFPT) 0.4 $21M 80k 263.87
Rollins Common-stock (ROL) 0.4 $19M 395k 48.79
Biolife Solutions Common-stock (BLFS) 0.3 $19M 864k 21.43
Hubspot Common-stock (HUBS) 0.3 $18M 30k 589.78
Omnicell Common-stock (OMCL) 0.3 $17M 622k 27.07
Mesa Laboratories Common-stock (MLAB) 0.3 $16M 188k 86.77
Repligen Corporation Common-stock (RGEN) 0.3 $16M 128k 126.06
Old Dominion Freight Line Common-stock (ODFL) 0.3 $16M 91k 176.60
Ulta Beauty Common-stock (ULTA) 0.3 $15M 38k 385.87
DexCom Common-stock (DXCM) 0.3 $14M 126k 113.38
Ishares Tr Etf (IWO) 0.3 $14M 54k 262.53
Raymond James Financial Common-stock (RJF) 0.3 $14M 112k 123.61
Global Payments Common-stock (GPN) 0.2 $13M 132k 96.70
EPAM Systems Common-stock (EPAM) 0.2 $13M 67k 188.11
Vulcan Materials Company Common-stock (VMC) 0.2 $12M 49k 248.68
Allegiant Travel Company Common-stock (ALGT) 0.2 $12M 238k 50.23
Barnes Group Common-stock (B) 0.2 $11M 268k 41.41
Ansys Common-stock (ANSS) 0.2 $11M 34k 321.50
Cooper Companies Common-stock (COO) 0.2 $11M 121k 87.30
Lululemon Athletica Common-stock (LULU) 0.2 $9.4M 32k 298.70
Align Technology Common-stock (ALGN) 0.2 $8.5M 35k 241.43
Bentley Systems Incorporated Common-stock (BSY) 0.1 $7.5M 151k 49.36
Trimble Common-stock (TRMB) 0.1 $6.8M 121k 55.92
Ishares Tr Etf (IWP) 0.1 $6.5M 59k 110.35
SS&C Technologies Holdings Common-stock (SSNC) 0.1 $6.1M 98k 62.67
Fortune Brands Innovations Common-stock (FBIN) 0.1 $5.0M 77k 64.94
Costco Wholesale Corporation Common-stock (COST) 0.1 $4.4M 5.2k 849.99
Freshpet Common-stock (FRPT) 0.1 $4.1M 32k 129.39
Microsoft Corp. Common-stock (MSFT) 0.1 $3.9M 8.6k 446.95
Cognex Corp Common-stock (CGNX) 0.1 $3.7M 79k 46.76
Etsy Common-stock (ETSY) 0.1 $3.4M 58k 58.98
Generac Holdings Common-stock (GNRC) 0.1 $3.2M 24k 132.22
TJX Companies Common-stock (TJX) 0.1 $3.2M 29k 110.10
Charles River Laboratories International Common-stock (CRL) 0.1 $3.1M 15k 206.58
Thermo Fisher Scientific Common-stock (TMO) 0.1 $3.0M 5.4k 553.00
Danaher Corporation Common-stock (DHR) 0.1 $2.8M 11k 249.85
Lowes Companies Common-stock (LOW) 0.0 $2.6M 12k 220.46
Alphabet Common-stock (GOOGL) 0.0 $2.6M 14k 182.15
Marvell Technology Common-stock (MRVL) 0.0 $2.5M 36k 69.90
Visa Common-stock (V) 0.0 $2.5M 9.4k 262.47
MarketAxess Holdings Common-stock (MKTX) 0.0 $2.4M 12k 200.53
Microchip Technology Incorporated Common-stock (MCHP) 0.0 $2.4M 26k 91.50
Walmart Common-stock (WMT) 0.0 $2.1M 30k 67.71
Adobe Common-stock (ADBE) 0.0 $2.0M 3.6k 555.54
Intuitive Surgical Common-stock (ISRG) 0.0 $1.9M 4.3k 444.85
Motorola Solutions Common-stock (MSI) 0.0 $1.8M 4.7k 386.05
Edwards Lifesciences Corporation Common-stock (EW) 0.0 $1.6M 18k 92.37
Ecolab Common-stock (ECL) 0.0 $1.6M 6.7k 238.00
Salesforce Common-stock (CRM) 0.0 $1.6M 6.1k 257.10
S&P Global Common-stock (SPGI) 0.0 $1.5M 3.4k 446.00
Veralto Corp. Common-stock (VLTO) 0.0 $830k 8.7k 95.47
Vanguard Index Funds Common-stock (VBK) 0.0 $210k 838.00 250.00