Geneva Capital Management

Geneva Capital Management as of Dec. 31, 2024

Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Construction Partners Common-stock (ROAD) 3.8 $218M 2.5M 88.46
ExlService Holdings Common-stock (EXLS) 3.6 $206M 4.6M 44.38
Aaon Common-stock (AAON) 3.4 $198M 1.7M 117.68
Kinsale Capital Group Common-stock (KNSL) 3.3 $187M 403k 465.13
RBC Bearings Common-stock (RBC) 3.0 $175M 584k 299.14
Onto Innovation Common-stock (ONTO) 2.9 $169M 1.0M 166.67
Descartes Systems Group Common-stock (DSGX) 2.9 $166M 1.5M 113.60
Texas Roadhouse Common-stock (TXRH) 2.8 $164M 908k 180.43
Globus Med Common-stock (GMED) 2.6 $150M 1.8M 82.71
Exponent Common-stock (EXPO) 2.4 $140M 1.6M 89.10
Balchem Corp Common-stock (BCPC) 2.3 $134M 820k 163.00
Novanta Common-stock (NOVT) 2.3 $130M 853k 152.77
Tyler Technologies Common-stock (TYL) 2.2 $126M 218k 576.64
Ollies Bargain Outlet Holdings Common-stock (OLLI) 2.0 $114M 1.0M 109.73
ESCO Technologies Common-stock (ESE) 1.9 $111M 836k 133.21
Trex Company Common-stock (TREX) 1.9 $110M 1.6M 69.03
Casella Waste Systems Common-stock (CWST) 1.9 $109M 1.0M 105.81
SPS Commerce Common-stock (SPSC) 1.9 $107M 582k 183.99
Healthequity Common-stock (HQY) 1.7 $101M 1.0M 95.95
Siteone Landscape Supply Common-stock (SITE) 1.6 $94M 713k 131.77
Agilysys Common-stock (AGYS) 1.5 $88M 666k 131.71
Blackbaud Common-stock (BLKB) 1.5 $86M 1.2M 73.92
J&J Snack Foods Corp Common-stock (JJSF) 1.4 $81M 521k 155.13
Lemaitre Vascular Common-stock (LMAT) 1.4 $80M 866k 92.14
Alarm.com Holdings Common-stock (ALRM) 1.4 $79M 1.3M 60.80
Bio-Techne Corp Common-stock (TECH) 1.4 $79M 1.1M 72.03
Vertex Common-stock (VERX) 1.3 $77M 1.4M 53.35
SPX Technologies Common-stock (SPXC) 1.1 $65M 447k 145.52
Eplus Common-stock (PLUS) 1.1 $65M 873k 73.88
Bright Horizons Family Solutions Inc Del Common-stock (BFAM) 1.1 $63M 566k 110.85
Vericel Corporation Common-stock (VCEL) 1.0 $60M 1.1M 54.91
Axon Enterprise Common-stock (AXON) 1.0 $59M 100k 594.32
Certara Common-stock (CERT) 1.0 $58M 5.5M 10.65
Dorman Products Common-stock (DORM) 1.0 $56M 431k 129.55
Blackline Common-stock (BL) 0.9 $53M 877k 60.76
Copart Common-stock (CPRT) 0.9 $52M 905k 57.39
WD-40 Common-stock (WDFC) 0.9 $51M 209k 242.68
DoubleVerify Holdings Common-stock (DV) 0.9 $49M 2.6M 19.21
Digi International Common-stock (DGII) 0.9 $49M 1.6M 30.23
Marten Transport Common-stock (MRTN) 0.9 $49M 3.1M 15.61
Axos Financial Common-stock (AX) 0.8 $49M 700k 69.85
Donaldson Common-stock (DCI) 0.8 $47M 698k 67.35
Amphenol Corporation Common-stock (APH) 0.8 $45M 641k 69.45
Valvoline Common-stock (VVV) 0.8 $44M 1.2M 36.18
FirstService Corp. Common-stock (FSV) 0.7 $43M 238k 181.02
O'Reilly Automotive Common-stock (ORLY) 0.7 $43M 36k 1185.78
I3 Verticals Common-stock (IIIV) 0.7 $41M 1.8M 23.04
Fiserv Common-stock (FI) 0.7 $39M 191k 205.42
Hamilton Lane Common-stock (HLNE) 0.7 $38M 257k 148.05
Keysight Technologies Common-stock (KEYS) 0.6 $36M 226k 160.63
Palomar Holdings Common-stock (PLMR) 0.6 $36M 336k 105.59
Gartner Common-stock (IT) 0.6 $35M 73k 484.47
Cbiz Common-stock (CBZ) 0.6 $35M 423k 81.83
Burlington Stores Common-stock (BURL) 0.6 $33M 117k 285.06
Rollins Common-stock (ROL) 0.6 $33M 716k 46.35
Verisk Analytics Common-stock (VRSK) 0.5 $31M 113k 275.43
Ryan Specialty Holdings Common-stock (RYAN) 0.5 $31M 480k 64.16
NV5 Global Common-stock (NVEE) 0.5 $31M 1.6M 18.84
Heico Corp Common-stock (HEI.A) 0.5 $30M 162k 186.08
Watsco Common-stock (WSO) 0.5 $30M 63k 473.89
Pool Corporation Common-stock (POOL) 0.5 $29M 85k 340.94
Church & Dwight Common-stock (CHD) 0.5 $29M 277k 104.71
Costar Group Common-stock (CSGP) 0.5 $28M 391k 71.59
Cadence Design Systems Common-stock (CDNS) 0.4 $25M 84k 300.46
Mesa Laboratories Common-stock (MLAB) 0.4 $25M 189k 131.87
Advanced Drainage System Common-stock (WMS) 0.4 $25M 214k 115.60
Azenta Common-stock (AZTA) 0.4 $24M 489k 50.00
Neogen Corp Common-stock (NEOG) 0.4 $24M 2.0M 12.14
Grocery Outlet Holding Corp. Common-stock (GO) 0.4 $24M 1.5M 15.61
WillScot Holdings Corporation Common-stock (WSC) 0.4 $23M 693k 33.45
Idex Corporation Common-stock (IEX) 0.4 $23M 110k 209.29
Roper Technologies Common-stock (ROP) 0.4 $22M 43k 519.85
Intuit Common-stock (INTU) 0.4 $22M 35k 628.50
Biolife Solutions Common-stock (BLFS) 0.4 $22M 853k 25.96
Broadridge Financial Solutions Common-stock (BR) 0.4 $22M 97k 226.09
Steris Common-stock (STE) 0.4 $22M 106k 205.56
Monolithic Power Systems Common-stock (MPWR) 0.4 $22M 36k 591.70
Hubspot Common-stock (HUBS) 0.4 $22M 31k 696.77
Intercontinental Exchange Common-stock (ICE) 0.4 $21M 143k 149.01
Repligen Corporation Common-stock (RGEN) 0.3 $20M 136k 143.94
UFP Technologies Common-stock (UFPT) 0.3 $19M 79k 244.51
IDEXX Laboratories Common-stock (IDXX) 0.3 $18M 43k 413.44
Option Care Health Common-stock (OPCH) 0.3 $17M 744k 23.20
Staar Surgical Common-stock (STAA) 0.3 $16M 663k 24.29
Fox Factory Holding Corporation Common-stock (FOXF) 0.3 $16M 518k 30.27
EPAM Systems Common-stock (EPAM) 0.3 $16M 66k 233.82
Raymond James Financial Common-stock (RJF) 0.3 $15M 97k 155.33
Old Dominion Freight Line Common-stock (ODFL) 0.3 $15M 85k 176.40
Ishares Tr Etf (IWO) 0.3 $15M 51k 287.82
Vulcan Materials Company Common-stock (VMC) 0.2 $14M 53k 257.23
Barnes Group Common-stock 0.2 $13M 267k 47.26
Fair Isaac Corporation Common-stock (FICO) 0.2 $12M 5.9k 1990.89
Freshpet Common-stock (FRPT) 0.2 $11M 75k 148.11
Ulta Beauty Common-stock (ULTA) 0.2 $11M 25k 434.93
Ansys Common-stock (ANSS) 0.2 $10M 30k 337.33
Global Payments Common-stock (GPN) 0.2 $9.9M 89k 112.06
Cooper Companies Common-stock (COO) 0.2 $9.6M 104k 91.93
DexCom Common-stock (DXCM) 0.2 $8.8M 113k 77.77
Trimble Common-stock (TRMB) 0.1 $7.4M 105k 70.66
Lululemon Athletica Common-stock (LULU) 0.1 $6.4M 17k 382.40
Align Technology Common-stock (ALGN) 0.1 $6.4M 31k 208.51
SS&C Technologies Holdings Common-stock (SSNC) 0.1 $6.4M 84k 75.78
Bentley Systems Incorporated Common-stock (BSY) 0.1 $6.0M 128k 46.70
Fortune Brands Innovations Common-stock (FBIN) 0.1 $4.6M 67k 68.33
MarketAxess Holdings Common-stock (MKTX) 0.1 $3.5M 16k 226.04
Marvell Technology Common-stock (MRVL) 0.1 $3.4M 31k 110.45
Generac Holdings Common-stock (GNRC) 0.1 $3.2M 21k 155.05
Microsoft Corp. Common-stock (MSFT) 0.1 $3.1M 7.4k 421.50
Costco Wholesale Corporation Common-stock (COST) 0.1 $3.0M 3.3k 916.27
TJX Companies Common-stock (TJX) 0.1 $3.0M 25k 120.81
Ishares Tr Etf (IWP) 0.0 $2.8M 22k 126.75
Visa Common-stock (V) 0.0 $2.5M 8.0k 316.04
Lowes Companies Common-stock (LOW) 0.0 $2.5M 10k 246.80
Cognex Corp Common-stock (CGNX) 0.0 $2.4M 67k 35.86
Thermo Fisher Scientific Common-stock (TMO) 0.0 $2.4M 4.6k 520.23
Charles River Laboratories International Common-stock (CRL) 0.0 $2.4M 13k 184.61
Walmart Common-stock (WMT) 0.0 $2.4M 26k 90.35
Alphabet Common-stock (GOOGL) 0.0 $2.3M 12k 189.31
Danaher Corporation Common-stock (DHR) 0.0 $2.2M 9.7k 229.55
Intuitive Surgical Common-stock (ISRG) 0.0 $1.9M 3.7k 521.96
Motorola Solutions Common-stock (MSI) 0.0 $1.8M 4.0k 462.23
Salesforce Common-stock (CRM) 0.0 $1.8M 5.3k 334.33
Ecolab Common-stock (ECL) 0.0 $1.7M 7.3k 234.32
S&P Global Common-stock (SPGI) 0.0 $1.5M 2.9k 498.03
Vanguard Index Funds Etf (VBK) 0.0 $1.4M 5.2k 280.07
Microchip Technology Incorporated Common-stock (MCHP) 0.0 $1.3M 23k 57.35
Veralto Corp. Common-stock (VLTO) 0.0 $1.2M 12k 101.85
Edwards Lifesciences Corporation Common-stock (EW) 0.0 $1.1M 15k 74.03
Adobe Common-stock (ADBE) 0.0 $777k 1.7k 444.68
iShare Trust Etf (IJK) 0.0 $452k 5.0k 90.94
iShare Trust Etf (IJT) 0.0 $216k 1.6k 135.39