Geneva Capital Management LLC Top Holdings and 13F Report (2024)

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About Geneva Capital Management LLC

Investment Activity

Geneva Capital Management LLC has $5.69 billion in total holdings as of March 31, 2024.
Geneva Capital Management LLC owns shares of 129 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 3.91% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Geneva Capital Management LLC has purchased 130 new stocks and bought additional shares in 34 stocks.
Geneva Capital Management LLC sold shares of 92 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Kinsale Capital Group: $212,482,404
Onto Innovation: $194,343,891
Construction Partners: $191,403,473
RBC Bearings: $157,332,309
AAON: $147,290,799

Largest New Holdings this Quarter

Hamilton Lane: $22,395,059 Holding
COOPER COS INC: $13,295,014 Holding

Largest Purchases this Quarter

DoubleVerify: 851,346 shares (about $29.93M)
Hamilton Lane: 198,608 shares (about $22.40M)
J&J Snack Foods: 147,486 shares (about $21.32M)
Church & Dwight: 176,901 shares (about $18.45M)
Construction Partners: 268,225 shares (about $15.06M)

Largest Sales this Quarter

ePlus: 328,362 shares (about $25.79M)
Fox Factory: 276,702 shares (about $14.41M)
Barnes Group: 368,168 shares (about $13.68M)
Onto Innovation: 72,428 shares (about $13.12M)
Omnicell: 319,690 shares (about $9.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KNSL Kinsale Capital Group	$212,482,404	$7,686,390 ▼	-3.5%	404,929	3.7%	Finance
ONTO Onto Innovation	$194,343,891	$13,115,260 ▼	-6.3%	1,073,249	3.4%	Computer and Technology
ROAD Construction Partners	$191,403,473	$15,060,836 ▲	8.5%	3,408,788	3.4%	Construction
RBC RBC Bearings	$157,332,309	$1,089,510 ▼	-0.7%	581,958	2.8%	Industrial Products
AAON AAON	$147,290,799	$2,711,895 ▼	-1.8%	1,671,859	2.6%	Construction
EXLS ExlService	$145,816,618	$11,631,677 ▲	8.7%	4,585,428	2.6%	Business Services
TXRH Texas Roadhouse	$145,315,406	$1,156,054 ▼	-0.8%	940,735	2.6%	Retail/Wholesale
NOVT Novanta	$135,848,960	$706,071 ▼	-0.5%	777,301	2.4%	Computer and Technology
TREX Trex	$134,233,460	$912,014 ▼	-0.7%	1,345,699	2.4%	Construction
DSGX The Descartes Systems Group	$133,493,494	$909,808 ▼	-0.7%	1,458,467	2.3%	Computer and Technology
EXPO Exponent	$126,371,461	$2,475,159 ▼	-1.9%	1,528,256	2.2%	Business Services
FICO Fair Isaac	$122,580,705	$3,988,762 ▼	-3.2%	98,095	2.2%	Computer and Technology
BCPC Balchem	$118,299,884	$579,513 ▼	-0.5%	763,471	2.1%	Basic Materials
CWST Casella Waste Systems	$105,020,047	$8,914,221 ▲	9.3%	1,062,203	1.8%	Industrial Products
SITE SiteOne Landscape Supply	$96,992,320	$760,339 ▼	-0.8%	555,671	1.7%	Industrial Products
DV DoubleVerify	$96,580,508	$29,933,324 ▲	44.9%	2,746,886	1.7%	Computer and Technology
TYL Tyler Technologies	$95,995,919	$954,149 ▼	-1.0%	225,867	1.7%	Computer and Technology
PLUS ePlus	$95,830,371	$25,789,558 ▼	-21.2%	1,220,147	1.7%	Computer and Technology
ALRM Alarm.com	$94,336,242	$624,691 ▼	-0.7%	1,301,728	1.7%	Industrial Products
ESE ESCO Technologies	$92,713,070	$647,438 ▼	-0.7%	866,073	1.6%	Industrial Products
BLKB Blackbaud	$88,663,330	$10,016,533 ▲	12.7%	1,195,891	1.6%	Computer and Technology
GMED Globus Medical	$84,315,954	$8,045,302 ▲	10.5%	1,571,886	1.5%	Medical
SPSC SPS Commerce	$83,779,120	$470,755 ▼	-0.6%	453,105	1.5%	Business Services
OLLI Ollie's Bargain Outlet	$82,104,820	$441,455 ▼	-0.5%	1,031,856	1.4%	Consumer Staples
CERT Certara	$78,747,084	$10,358,761 ▲	15.1%	4,404,199	1.4%	Medical
TECH Bio-Techne	$76,022,097	$53,285 ▲	0.1%	1,080,013	1.3%	Medical
HQY HealthEquity	$70,656,114	$421,945 ▼	-0.6%	865,566	1.2%	Medical
BFAM Bright Horizons Family Solutions	$66,517,004	$289,521 ▼	-0.4%	586,777	1.2%	Consumer Discretionary
ENV Envestnet	$62,020,223	$965,128 ▲	1.6%	1,070,976	1.1%	Business Services
MRTN Marten Transport	$60,803,743	$474,936 ▼	-0.8%	3,290,246	1.1%	Transportation
CPRT Copart	$60,642,537	$433,357 ▼	-0.7%	1,047,005	1.1%	Business Services
LMAT LeMaitre Vascular	$59,726,536	$310,963 ▼	-0.5%	900,038	1.1%	Medical
BL BlackLine	$59,442,010	$342,339 ▼	-0.6%	920,440	1.0%	Computer and Technology
AGYS Agilysys	$57,805,151	$5,533,524 ▲	10.6%	686,033	1.0%	Computer and Technology
AXON Axon Enterprise	$57,804,624	$5,346,498 ▼	-8.5%	184,750	1.0%	Industrial Products
SPXC SPX Technologies	$56,917,092	$437,727 ▼	-0.8%	462,252	1.0%	Business Services
DORM Dorman Products	$56,534,049	$42,219 ▼	-0.1%	586,514	1.0%	Auto/Tires/Trucks
WDFC WD-40	$54,679,349	$360,208 ▼	-0.7%	215,859	1.0%	Consumer Staples
ORLY O'Reilly Automotive	$54,164,665	$14,675 ▼	0.0%	47,981	1.0%	Retail/Wholesale
DCI Donaldson	$53,948,047	$455,623 ▼	-0.8%	722,389	0.9%	Industrial Products
DGII Digi International	$53,886,996	$9,311,365 ▲	20.9%	1,687,660	0.9%	Computer and Technology
PRFT Perficient	$53,205,814	$404,725 ▼	-0.8%	945,209	0.9%	Computer and Technology
JJSF J&J Snack Foods	$47,901,781	$21,320,552 ▲	80.2%	331,363	0.8%	Consumer Staples
APH Amphenol	$46,929,258	$1,102,170 ▼	-2.3%	406,842	0.8%	Computer and Technology
INTU Intuit	$46,020,063	$1,043,251 ▼	-2.2%	70,800	0.8%	Computer and Technology
FOXF Fox Factory	$44,194,924	$14,407,870 ▼	-24.6%	848,760	0.8%	Auto/Tires/Trucks
IIIV i3 Verticals	$43,928,128	$715,793 ▲	1.7%	1,919,097	0.8%	Computer and Technology
NVEE NV5 Global	$42,834,790	$731,939 ▼	-1.7%	437,045	0.8%	Business Services
IT Gartner	$40,195,479	$333,667 ▼	-0.8%	84,326	0.7%	Business Services
GO Grocery Outlet	$39,645,932	$120,128 ▲	0.3%	1,377,552	0.7%	Consumer Staples
AX Axos Financial	$39,122,778	$226,049 ▼	-0.6%	723,960	0.7%	Finance
FI Fiserv	$38,794,590	$863,828 ▼	-2.2%	242,739	0.7%	Business Services
CSGP CoStar Group	$38,396,633	$5,944,373 ▼	-13.4%	397,481	0.7%	Computer and Technology
VCEL Vericel	$35,330,159	$10,726,627 ▲	43.6%	679,165	0.6%	Medical
POOL Pool	$34,727,937	$544,320 ▼	-1.5%	86,067	0.6%	Consumer Discretionary
VRSK Verisk Analytics	$33,467,899	$638,119 ▼	-1.9%	141,976	0.6%	Business Services
NEOG Neogen	$33,062,242	$685,325 ▼	-2.0%	2,095,199	0.6%	Medical
WMS Advanced Drainage Systems	$32,689,753	$535,149 ▼	-1.6%	189,792	0.6%	Construction
KEYS Keysight Technologies	$32,580,058	$467,889 ▼	-1.4%	208,339	0.6%	Computer and Technology
ANSS ANSYS	$31,203,687	$595,378 ▼	-1.9%	89,883	0.5%	Computer and Technology
AZTA Azenta	$30,762,645	$96,086 ▼	-0.3%	510,329	0.5%	Medical
ROP Roper Technologies	$30,443,636	$523,827 ▼	-1.7%	54,282	0.5%	Computer and Technology
STE STERIS	$29,958,754	$569,917 ▼	-1.9%	133,257	0.5%	Medical
IDXX IDEXX Laboratories	$29,559,300	$591,218 ▼	-2.0%	54,747	0.5%	Medical
PLMR Palomar	$29,187,649	$176,546 ▼	-0.6%	348,177	0.5%	Finance
IEX IDEX	$28,973,489	$647,629 ▼	-2.2%	118,734	0.5%	Industrial Products
HEI.A HEICO	$27,716,725	$463,667 ▼	-1.6%	180,049	0.5%	Aerospace
STAA STAAR Surgical	$27,224,509	$7,922,506 ▼	-22.5%	711,194	0.5%	Medical
JJSF J&J Snack Foods	$26,608,581	$27,322 ▲	0.1%	184,066	0.5%	Consumer Staples
BURL Burlington Stores	$26,582,388	$95,431 ▲	0.4%	114,485	0.5%	Retail/Wholesale
WSO Watsco	$26,404,962	$399,139 ▼	-1.5%	61,127	0.5%	Construction
RYAN Ryan Specialty	$26,393,119	$2,827,557 ▲	12.0%	475,552	0.5%	Finance
ULTA Ulta Beauty	$26,000,979	$590,337 ▼	-2.2%	49,726	0.5%	Retail/Wholesale
BR Broadridge Financial Solutions	$24,828,541	$487,565 ▼	-1.9%	121,198	0.4%	Business Services
ICE Intercontinental Exchange	$24,666,409	$495,849 ▼	-2.0%	179,483	0.4%	Finance
CDNS Cadence Design Systems	$23,956,844	$469,412 ▼	-1.9%	76,962	0.4%	Computer and Technology
CHD Church & Dwight	$23,578,162	$18,452,570 ▲	360.0%	226,039	0.4%	Consumer Staples
HLNE Hamilton Lane	$22,395,059	$22,395,059 ▲	New Holding	198,608	0.4%	Finance
RGEN Repligen	$21,834,654	$266,501 ▼	-1.2%	118,718	0.4%	Medical
GPN Global Payments	$21,378,994	$2,590,458 ▲	13.8%	159,951	0.4%	Business Services
MLAB Mesa Laboratories	$21,323,852	$526,814 ▲	2.5%	194,330	0.4%	Medical
UFPT UFP Technologies	$20,691,099	$86,505 ▼	-0.4%	82,042	0.4%	Industrial Products
HUBS HubSpot	$20,239,481	$407,885 ▼	-2.0%	32,303	0.4%	Computer and Technology
ALGT Allegiant Travel	$18,462,580	$259,926 ▼	-1.4%	245,480	0.3%	Transportation
EPAM EPAM Systems	$18,279,545	$252,686 ▼	-1.4%	66,192	0.3%	Computer and Technology
OMCL Omnicell	$18,100,792	$9,344,537 ▼	-34.0%	619,254	0.3%	Medical
LULU Lululemon Athletica	$17,700,400	$352,367 ▼	-2.0%	45,310	0.3%	Consumer Discretionary
ROL Rollins	$17,390,370	$2,990,850 ▲	20.8%	375,845	0.3%	Construction
BLFS BioLife Solutions	$16,327,995	$106,292 ▲	0.7%	880,215	0.3%	Medical
MPWR Monolithic Power Systems	$16,070,694	$113,808 ▼	-0.7%	23,723	0.3%	Computer and Technology
RJF Raymond James	$16,015,933	$420,705 ▼	-2.6%	124,715	0.3%	Finance
ODFL Old Dominion Freight Line	$13,996,991	$8,283,320 ▲	145.0%	63,823	0.2%	Transportation
COOPER COS INC	$13,295,014	$13,295,014 ▲	New Holding	131,037	0.2%	COM
SWAV Shockwave Medical	$12,855,520	$1,115,932 ▲	9.5%	39,479	0.2%	Medical
VMC Vulcan Materials	$12,109,669	$225,431 ▼	-1.8%	44,371	0.2%	Construction
B Barnes Group	$10,183,033	$13,677,435 ▼	-57.3%	274,106	0.2%	Industrial Products
IWO iShares Russell 2000 Growth ETF	$9,366,379	$7,436,940 ▼	-44.3%	34,588	0.2%	ETF
TRMB Trimble	$8,452,526	$162,702 ▼	-1.9%	131,332	0.1%	Computer and Technology
FBIN Fortune Brands Innovations	$7,078,841	$148,596 ▼	-2.1%	83,605	0.1%	Retail/Wholesale
ALGN Align Technology	$6,861,309	$6,558 ▲	0.1%	20,924	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Geneva Capital Management LLC Top Holdings and 13F Report (2024)

About Geneva Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Geneva Capital Management LLC Top Holdings and 13F Report (2024)

About Geneva Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneva Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information