Geneva Capital Management

Geneva Capital Management as of March 31, 2025

Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ExlService Holdings Common-stock (EXLS) 4.1 $220M 4.7M 47.21
Kinsale Capital Group Common-stock (KNSL) 3.7 $197M 405k 486.71
RBC Bearings Common-stock (RBC) 3.5 $190M 589k 321.77
Construction Partners Common-stock (ROAD) 3.3 $177M 2.5M 71.87
Texas Roadhouse Common-stock (TXRH) 2.8 $151M 906k 166.63
Aaon Common-stock (AAON) 2.8 $148M 1.9M 78.13
Descartes Systems Group Common-stock (DSGX) 2.8 $148M 1.5M 100.83
Exponent Common-stock (EXPO) 2.6 $142M 1.7M 81.06
Balchem Corp Common-stock (BCPC) 2.6 $138M 831k 166.00
Globus Med Common-stock (GMED) 2.5 $134M 1.8M 73.20
ESCO Technologies Common-stock (ESE) 2.5 $133M 834k 159.12
Tyler Technologies Common-stock (TYL) 2.4 $128M 220k 581.39
Onto Innovation Common-stock (ONTO) 2.3 $123M 1.0M 121.34
Ollies Bargain Outlet Holdings Common-stock (OLLI) 2.3 $122M 1.0M 116.36
Novanta Common-stock (NOVT) 2.2 $119M 934k 127.87
Casella Waste Systems Common-stock (CWST) 2.1 $114M 1.0M 111.51
Trex Company Common-stock (TREX) 1.7 $93M 1.6M 58.10
Healthequity Common-stock (HQY) 1.7 $92M 1.0M 88.37
Siteone Landscape Supply Common-stock (SITE) 1.6 $86M 709k 121.44
SPS Commerce Common-stock (SPSC) 1.4 $76M 576k 132.73
Alarm.com Holdings Common-stock (ALRM) 1.4 $73M 1.3M 55.65
Lemaitre Vascular Common-stock (LMAT) 1.4 $73M 864k 83.90
Bright Horizons Family Solutions Inc Del Common-stock (BFAM) 1.3 $72M 566k 127.04
Vertex Common-stock (VERX) 1.3 $72M 2.0M 35.01
Blackbaud Common-stock (BLKB) 1.3 $71M 1.1M 62.05
J&J Snack Foods Corp Common-stock (JJSF) 1.3 $69M 520k 131.72
Bio-Techne Corp Common-stock (TECH) 1.2 $64M 1.1M 58.63
Vericel Corporation Common-stock (VCEL) 1.1 $61M 1.4M 44.62
WD-40 Common-stock (WDFC) 1.1 $61M 248k 244.00
FirstService Corp. Common-stock (FSV) 1.1 $60M 362k 165.95
SPX Technologies Common-stock (SPXC) 1.1 $58M 447k 128.78
Certara Common-stock (CERT) 1.0 $56M 5.7M 9.90
Agilysys Common-stock (AGYS) 1.0 $56M 765k 72.54
Eplus Common-stock (PLUS) 1.0 $53M 871k 61.03
Copart Common-stock (CPRT) 1.0 $52M 921k 56.59
Dorman Products Common-stock (DORM) 1.0 $52M 431k 120.54
Axon Enterprise Common-stock (AXON) 0.9 $50M 96k 525.95
Donaldson Common-stock (DCI) 0.9 $47M 696k 67.06
Digi International Common-stock (DGII) 0.8 $46M 1.6M 27.83
Axos Financial Common-stock (AX) 0.8 $45M 697k 64.52
O'Reilly Automotive Common-stock (ORLY) 0.8 $45M 31k 1432.59
Rollins Common-stock (ROL) 0.8 $44M 818k 54.03
I3 Verticals Common-stock (IIIV) 0.8 $44M 1.8M 24.67
Valvoline Common-stock (VVV) 0.8 $44M 1.3M 34.81
Marten Transport Common-stock (MRTN) 0.8 $43M 3.2M 13.72
Blackline Common-stock (BL) 0.8 $42M 875k 48.42
Fiserv Common-stock (FI) 0.8 $41M 187k 220.83
Amphenol Corporation Common-stock (APH) 0.8 $41M 626k 65.59
Hamilton Lane Common-stock (HLNE) 0.7 $38M 257k 148.67
Keysight Technologies Common-stock (KEYS) 0.7 $38M 253k 149.77
Ryan Specialty Holdings Common-stock (RYAN) 0.7 $37M 496k 73.87
Heico Corp Common-stock (HEI.A) 0.6 $34M 162k 210.97
Palomar Holdings Common-stock (PLMR) 0.6 $34M 246k 137.08
Watsco Common-stock (WSO) 0.6 $34M 66k 508.31
NV5 Global Common-stock (NVEE) 0.6 $33M 1.7M 19.27
Verisk Analytics Common-stock (VRSK) 0.6 $33M 111k 297.62
Cbiz Common-stock (CBZ) 0.6 $32M 425k 75.86
Costar Group Common-stock (CSGP) 0.6 $32M 403k 79.23
Church & Dwight Common-stock (CHD) 0.6 $31M 285k 110.09
Gartner Common-stock (IT) 0.6 $30M 71k 419.74
Burlington Stores Common-stock (BURL) 0.5 $29M 120k 238.33
Pool Corporation Common-stock (POOL) 0.5 $28M 87k 318.35
Option Care Health Common-stock (OPCH) 0.5 $27M 782k 34.95
Roper Technologies Common-stock (ROP) 0.5 $25M 42k 589.58
Cadence Design Systems Common-stock (CDNS) 0.5 $25M 96k 254.33
Intercontinental Exchange Common-stock (ICE) 0.5 $24M 140k 172.50
Advanced Drainage System Common-stock (WMS) 0.4 $24M 221k 108.65
Steris Common-stock (STE) 0.4 $24M 104k 226.65
Broadridge Financial Solutions Common-stock (BR) 0.4 $23M 94k 242.46
Mesa Laboratories Common-stock (MLAB) 0.4 $23M 189k 118.66
Monolithic Power Systems Common-stock (MPWR) 0.4 $22M 38k 579.98
Intuit Common-stock (INTU) 0.4 $21M 35k 613.99
Hubspot Common-stock (HUBS) 0.4 $20M 35k 571.29
WillScot Holdings Corporation Common-stock (WSC) 0.4 $20M 701k 27.80
Biolife Solutions Common-stock (BLFS) 0.4 $20M 852k 22.84
Repligen Corporation Common-stock (RGEN) 0.3 $18M 144k 127.24
Idex Corporation Common-stock (IEX) 0.3 $18M 101k 180.97
IDEXX Laboratories Common-stock (IDXX) 0.3 $18M 43k 419.95
Neogen Corp Common-stock (NEOG) 0.3 $17M 2.0M 8.67
Azenta Common-stock (AZTA) 0.3 $17M 482k 34.64
UFP Technologies Common-stock (UFPT) 0.3 $16M 79k 201.71
EPAM Systems Common-stock (EPAM) 0.3 $15M 89k 168.84
Old Dominion Freight Line Common-stock (ODFL) 0.3 $14M 82k 165.45
Fair Isaac Corporation Common-stock (FICO) 0.3 $14M 7.3k 1844.31
Raymond James Financial Common-stock (RJF) 0.2 $13M 95k 138.91
Fox Factory Holding Corporation Common-stock (FOXF) 0.2 $13M 539k 23.34
DoubleVerify Holdings Common-stock (DV) 0.2 $12M 916k 13.37
Vulcan Materials Company Common-stock (VMC) 0.2 $12M 51k 233.30
Ishares Tr Etf (IWO) 0.2 $11M 43k 255.53
Ulta Beauty Common-stock (ULTA) 0.2 $8.6M 23k 366.54
Cooper Companies Common-stock (COO) 0.2 $8.6M 102k 84.35
DexCom Common-stock (DXCM) 0.2 $8.1M 118k 68.29
Datadog Common-stock (DDOG) 0.1 $7.7M 77k 99.21
SS&C Technologies Holdings Common-stock (SSNC) 0.1 $6.8M 82k 83.53
Trimble Common-stock (TRMB) 0.1 $6.7M 102k 65.65
Freshpet Common-stock (FRPT) 0.1 $5.9M 71k 83.17
Global Payments Common-stock (GPN) 0.1 $5.2M 53k 97.92
Bentley Systems Incorporated Common-stock (BSY) 0.1 $4.9M 125k 39.34
Align Technology Common-stock (ALGN) 0.1 $4.7M 30k 158.86
Lululemon Athletica Common-stock (LULU) 0.1 $4.7M 17k 283.05
MarketAxess Holdings Common-stock (MKTX) 0.1 $4.0M 19k 216.36
Fortune Brands Innovations Common-stock (FBIN) 0.1 $4.0M 65k 60.88
Costco Wholesale Corporation Common-stock (COST) 0.1 $3.1M 3.2k 945.78
TJX Companies Common-stock (TJX) 0.1 $3.0M 24k 121.80
Visa Common-stock (V) 0.1 $2.8M 7.9k 350.46
Microsoft Corp. Common-stock (MSFT) 0.1 $2.7M 7.3k 375.39
Generac Holdings Common-stock (GNRC) 0.0 $2.6M 21k 126.65
Ishares Tr Etf (IWP) 0.0 $2.3M 19k 117.49
Thermo Fisher Scientific Common-stock (TMO) 0.0 $2.3M 4.5k 497.60
Walmart Common-stock (WMT) 0.0 $2.2M 26k 87.79
Intuitive Surgical Common-stock (ISRG) 0.0 $2.1M 4.3k 495.27
Lowes Companies Common-stock (LOW) 0.0 $2.0M 8.5k 233.23
Danaher Corporation Common-stock (DHR) 0.0 $1.9M 9.5k 205.00
Cognex Corp Common-stock (CGNX) 0.0 $1.9M 65k 29.83
Charles River Laboratories International Common-stock (CRL) 0.0 $1.9M 13k 150.52
Marvell Technology Common-stock (MRVL) 0.0 $1.9M 30k 61.57
Alphabet Common-stock (GOOGL) 0.0 $1.8M 12k 154.63
Ecolab Common-stock (ECL) 0.0 $1.8M 7.2k 253.52
Motorola Solutions Common-stock (MSI) 0.0 $1.7M 3.9k 437.81
S&P Global Common-stock (SPGI) 0.0 $1.5M 2.9k 508.10
Salesforce Common-stock (CRM) 0.0 $1.4M 5.2k 268.36
Veralto Corp. Common-stock (VLTO) 0.0 $1.2M 12k 97.45
Edwards Lifesciences Corporation Common-stock (EW) 0.0 $1.1M 15k 72.48
Adobe Common-stock (ADBE) 0.0 $659k 1.7k 383.53
Microchip Technology Incorporated Common-stock (MCHP) 0.0 $538k 11k 48.41