Geneva Capital Management

Geneva Capital Management as of Sept. 30, 2024

Portfolio Holdings for Geneva Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Construction Partners Common-stock (ROAD) 3.7 $222M 3.2M 69.80
Onto Innovation Common-stock (ONTO) 3.3 $195M 940k 207.56
Kinsale Capital Group Common-stock (KNSL) 3.2 $190M 408k 465.57
Exponent Common-stock (EXPO) 3.1 $183M 1.6M 115.28
Aaon Common-stock (AAON) 3.1 $183M 1.7M 107.84
ExlService Holdings Common-stock (EXLS) 3.0 $179M 4.7M 38.15
RBC Bearings Common-stock (RBC) 3.0 $177M 591k 299.38
Texas Roadhouse Common-stock (TXRH) 2.7 $163M 922k 176.60
Descartes Systems Group Common-stock (DSGX) 2.5 $152M 1.5M 102.96
Novanta Common-stock (NOVT) 2.3 $140M 780k 178.92
Balchem Corp Common-stock (BCPC) 2.3 $137M 780k 176.00
Tyler Technologies Common-stock (TYL) 2.2 $132M 227k 583.72
Globus Med Common-stock (GMED) 1.9 $114M 1.6M 71.54
ESCO Technologies Common-stock (ESE) 1.8 $109M 847k 128.98
Trex Company Common-stock (TREX) 1.8 $106M 1.6M 66.58
Casella Waste Systems Common-stock (CWST) 1.7 $104M 1.0M 99.49
Ollies Bargain Outlet Holdings Common-stock (OLLI) 1.7 $102M 1.1M 97.20
Blackbaud Common-stock (BLKB) 1.7 $100M 1.2M 84.68
Siteone Landscape Supply Common-stock (SITE) 1.6 $95M 626k 150.91
J&J Snack Foods Corp Common-stock (JJSF) 1.5 $91M 527k 172.12
Bio-Techne Corp Common-stock (TECH) 1.5 $88M 1.1M 79.93
Eplus Common-stock (PLUS) 1.5 $87M 885k 98.34
SPS Commerce Common-stock (SPSC) 1.4 $86M 444k 194.17
Lemaitre Vascular Common-stock (LMAT) 1.4 $82M 878k 92.89
Bright Horizons Family Solutions Inc Del Common-stock (BFAM) 1.3 $81M 575k 140.13
Agilysys Common-stock (AGYS) 1.2 $74M 675k 108.97
SPX Technologies Common-stock (SPXC) 1.2 $72M 453k 159.46
Alarm.com Holdings Common-stock (ALRM) 1.2 $72M 1.3M 54.67
Perficient Common-stock (PRFT) 1.2 $71M 933k 75.48
Healthequity Common-stock (HQY) 1.2 $69M 842k 81.85
Axon Enterprise Common-stock (AXON) 1.1 $68M 170k 399.60
Certara Common-stock (CERT) 1.1 $65M 5.5M 11.71
Fair Isaac Corporation Common-stock (FICO) 1.0 $60M 31k 1943.51
Marten Transport Common-stock (MRTN) 1.0 $57M 3.2M 17.70
Vertex Common-stock (VERX) 0.9 $56M 1.5M 38.51
Copart Common-stock (CPRT) 0.9 $56M 1.1M 52.40
WD-40 Common-stock (WDFC) 0.9 $55M 212k 257.88
Envestnet Common-stock (ENV) 0.9 $54M 863k 62.62
Donaldson Common-stock (DCI) 0.9 $52M 707k 73.70
Blackline Common-stock (BL) 0.8 $49M 896k 55.14
Dorman Products Common-stock (DORM) 0.8 $49M 436k 113.12
Amphenol Corporation Common-stock (APH) 0.8 $47M 720k 65.16
Vericel Corporation Common-stock (VCEL) 0.8 $47M 1.1M 42.25
O'Reilly Automotive Common-stock (ORLY) 0.8 $46M 40k 1151.61
Digi International Common-stock (DGII) 0.8 $46M 1.7M 27.53
Axos Financial Common-stock (AX) 0.7 $45M 709k 62.88
FirstService Corp. Common-stock (FSV) 0.7 $44M 241k 182.46
Hamilton Lane Common-stock (HLNE) 0.7 $44M 259k 168.39
DoubleVerify Holdings Common-stock (DV) 0.7 $43M 2.6M 16.84
Gartner Common-stock (IT) 0.7 $42M 82k 506.76
NV5 Global Common-stock (NVEE) 0.7 $41M 433k 93.48
Fiserv Common-stock (FI) 0.6 $39M 215k 179.65
I3 Verticals Common-stock (IIIV) 0.6 $39M 1.8M 21.31
Keysight Technologies Common-stock (KEYS) 0.6 $36M 227k 158.93
Neogen Corp Common-stock (NEOG) 0.6 $35M 2.1M 16.81
Pool Corporation Common-stock (POOL) 0.6 $35M 92k 376.80
Ryan Specialty Holdings Common-stock (RYAN) 0.6 $34M 516k 66.39
Verisk Analytics Common-stock (VRSK) 0.6 $34M 128k 267.96
Watsco Common-stock (WSO) 0.6 $34M 68k 491.88
Burlington Stores Common-stock (BURL) 0.6 $33M 125k 263.48
Heico Corp Common-stock (HEI.A) 0.5 $33M 161k 203.76
Valvoline Common-stock (VVV) 0.5 $33M 781k 41.85
Palomar Holdings Common-stock (PLMR) 0.5 $32M 341k 94.67
Advanced Drainage System Common-stock (WMS) 0.5 $32M 202k 157.16
Costar Group Common-stock (CSGP) 0.5 $32M 421k 75.44
Church & Dwight Common-stock (CHD) 0.5 $30M 289k 104.72
Steris Common-stock (STE) 0.5 $29M 120k 242.54
Rollins Common-stock (ROL) 0.5 $28M 554k 50.58
Grocery Outlet Holding Corp. Common-stock (GO) 0.5 $28M 1.6M 17.55
Roper Technologies Common-stock (ROP) 0.5 $27M 49k 556.44
Idex Corporation Common-stock (IEX) 0.4 $26M 123k 214.50
Intercontinental Exchange Common-stock (ICE) 0.4 $26M 161k 160.64
Staar Surgical Common-stock (STAA) 0.4 $26M 695k 37.15
UFP Technologies Common-stock (UFPT) 0.4 $26M 80k 316.70
Monolithic Power Systems Common-stock (MPWR) 0.4 $25M 27k 924.48
Mesa Laboratories Common-stock (MLAB) 0.4 $25M 192k 129.86
IDEXX Laboratories Common-stock (IDXX) 0.4 $25M 49k 505.23
Option Care Health Common-stock (OPCH) 0.4 $25M 789k 31.30
Intuit Common-stock (INTU) 0.4 $25M 40k 621.00
Azenta Common-stock (AZTA) 0.4 $24M 495k 48.44
Broadridge Financial Solutions Common-stock (BR) 0.4 $23M 109k 215.03
Fox Factory Holding Corporation Common-stock (FOXF) 0.4 $23M 547k 41.50
Biolife Solutions Common-stock (BLFS) 0.4 $22M 865k 25.04
Repligen Corporation Common-stock (RGEN) 0.3 $21M 139k 148.82
Cadence Design Systems Common-stock (CDNS) 0.3 $20M 75k 271.03
Old Dominion Freight Line Common-stock (ODFL) 0.3 $19M 97k 198.64
Cbiz Common-stock (CBZ) 0.3 $19M 283k 67.29
Hubspot Common-stock (HUBS) 0.3 $18M 35k 531.59
Global Payments Common-stock (GPN) 0.2 $15M 144k 102.42
Vulcan Materials Company Common-stock (VMC) 0.2 $15M 59k 250.43
EPAM Systems Common-stock (EPAM) 0.2 $14M 71k 199.03
Raymond James Financial Common-stock (RJF) 0.2 $13M 108k 122.46
Cooper Companies Common-stock (COO) 0.2 $13M 118k 110.34
Freshpet Common-stock (FRPT) 0.2 $12M 84k 136.77
Barnes Group Common-stock (B) 0.2 $11M 269k 40.41
Ulta Beauty Common-stock (ULTA) 0.2 $11M 28k 389.13
Ansys Common-stock (ANSS) 0.2 $11M 33k 318.63
Align Technology Common-stock (ALGN) 0.1 $8.9M 35k 254.32
DexCom Common-stock (DXCM) 0.1 $8.8M 131k 67.04
Ishares Tr Etf (IWO) 0.1 $8.6M 30k 284.00
Trimble Common-stock (TRMB) 0.1 $7.3M 118k 62.09
SS&C Technologies Holdings Common-stock (SSNC) 0.1 $7.0M 95k 74.21
Bentley Systems Incorporated Common-stock (BSY) 0.1 $6.8M 133k 50.81
Fortune Brands Innovations Common-stock (FBIN) 0.1 $6.7M 75k 89.53
Lululemon Athletica Common-stock (LULU) 0.1 $4.6M 17k 271.36
Costco Wholesale Corporation Common-stock (COST) 0.1 $4.2M 4.8k 886.52
MarketAxess Holdings Common-stock (MKTX) 0.1 $3.9M 15k 256.19
Generac Holdings Common-stock (GNRC) 0.1 $3.8M 24k 158.88
Microsoft Corp. Common-stock (MSFT) 0.1 $3.4M 7.9k 430.30
TJX Companies Common-stock (TJX) 0.1 $3.1M 26k 117.54
Thermo Fisher Scientific Common-stock (TMO) 0.1 $3.1M 4.9k 618.57
Cognex Corp Common-stock (CGNX) 0.1 $3.0M 75k 40.50
Lowes Companies Common-stock (LOW) 0.0 $3.0M 11k 270.85
Charles River Laboratories International Common-stock (CRL) 0.0 $2.9M 15k 196.97
Danaher Corporation Common-stock (DHR) 0.0 $2.9M 10k 278.02
Ishares Tr Etf (IWP) 0.0 $2.5M 21k 117.29
Marvell Technology Common-stock (MRVL) 0.0 $2.4M 33k 72.12
Visa Common-stock (V) 0.0 $2.4M 8.6k 274.95
Walmart Common-stock (WMT) 0.0 $2.3M 28k 80.75
Alphabet Common-stock (GOOGL) 0.0 $2.2M 13k 165.85
Intuitive Surgical Common-stock (ISRG) 0.0 $1.9M 4.0k 491.27
Microchip Technology Incorporated Common-stock (MCHP) 0.0 $1.9M 24k 80.29
Motorola Solutions Common-stock (MSI) 0.0 $1.9M 4.3k 449.63
Adobe Common-stock (ADBE) 0.0 $1.7M 3.3k 517.78
Etsy Common-stock (ETSY) 0.0 $1.7M 30k 55.53
S&P Global Common-stock (SPGI) 0.0 $1.6M 3.1k 516.62
Ecolab Common-stock (ECL) 0.0 $1.6M 6.1k 255.33
Salesforce Common-stock (CRM) 0.0 $1.5M 5.6k 273.71
Edwards Lifesciences Corporation Common-stock (EW) 0.0 $1.1M 16k 65.99
Veralto Corp. Common-stock (VLTO) 0.0 $895k 8.0k 111.86