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

About Geneva Capital Management LLC

Investment Activity

Geneva Capital Management LLC has $5.99 billion in total holdings as of September 30, 2024.
Geneva Capital Management LLC owns shares of 130 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Geneva Capital Management LLC has purchased 130 new stocks and bought additional shares in 68 stocks.
Geneva Capital Management LLC sold shares of 59 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Construction Partners: $222,293,265
Onto Innovation: $195,031,859
Kinsale Capital Group: $189,873,744
Exponent: $183,387,930
AAON: $183,134,628

Largest New Holdings this Quarter

Valvoline: $32,669,942 Holding
Option Care Health: $24,679,365 Holding
CBIZ: $19,037,266 Holding

Largest Purchases this Quarter

Valvoline: 780,644 shares (about $32.67M)
Option Care Health: 788,478 shares (about $24.68M)
CBIZ: 282,914 shares (about $19.04M)
Vericel: 420,078 shares (about $17.75M)
Vertex: 414,945 shares (about $15.98M)

Largest Sales this Quarter

Fair Isaac: 40,672 shares (about $79.05M)
Dorman Products: 137,396 shares (about $15.54M)
ePlus: 147,169 shares (about $14.47M)
Construction Partners: 141,166 shares (about $9.85M)
iShares Russell 2000 Growth ETF: 23,263 shares (about $6.61M)

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
ROAD Construction Partners	$222,293,265	$9,853,388 ▼	-4.2%	3,184,717	3.7%	Construction
ONTO Onto Innovation	$195,031,859	$4,904,227 ▲	2.6%	939,641	3.3%	Computer and Technology
KNSL Kinsale Capital Group	$189,873,744	$2,424,221 ▲	1.3%	407,831	3.2%	Finance
EXPO Exponent	$183,387,930	$3,151,641 ▲	1.7%	1,590,804	3.1%	Business Services
AAON AAON	$183,134,628	$2,629,570 ▲	1.5%	1,698,207	3.1%	Construction
EXLS ExlService	$179,091,886	$3,341,635 ▲	1.9%	4,694,414	3.0%	Business Services
RBC RBC Bearings	$176,828,768	$2,398,632 ▲	1.4%	590,650	3.0%	Industrial Products
TXRH Texas Roadhouse	$162,896,672	$632,934 ▲	0.4%	922,405	2.7%	Retail/Wholesale
DSGX The Descartes Systems Group	$152,036,820	$1,956,446 ▲	1.3%	1,476,659	2.5%	Computer and Technology
NOVT Novanta	$139,565,914	$1,534,061 ▲	1.1%	780,046	2.3%	Computer and Technology
BCPC Balchem	$137,256,975	$2,244,001 ▲	1.7%	779,869	2.3%	Basic Materials
TYL Tyler Technologies	$132,188,001	$1,314,537 ▲	1.0%	226,458	2.2%	Computer and Technology
GMED Globus Medical	$114,330,246	$1,296,090 ▲	1.1%	1,598,130	1.9%	Medical
ESE ESCO Technologies	$109,278,533	$270,858 ▲	0.2%	847,252	1.8%	Industrial Products
TREX Trex	$106,030,861	$440,493 ▲	0.4%	1,592,533	1.8%	Construction
CWST Casella Waste Systems	$103,531,188	$430,195 ▲	0.4%	1,040,619	1.7%	Industrial Products
OLLI Ollie's Bargain Outlet	$102,105,580	$1,299,467 ▲	1.3%	1,050,469	1.7%	Consumer Staples
BLKB Blackbaud	$99,540,749	$349,051 ▲	0.4%	1,175,493	1.7%	Computer and Technology
SITE SiteOne Landscape Supply	$94,484,936	$1,389,731 ▲	1.5%	626,101	1.6%	Industrial Products
JJSF J&J Snack Foods	$90,648,753	$1,253,550 ▲	1.4%	526,660	1.5%	Consumer Staples
TECH Bio-Techne	$88,267,499	$1,367,922 ▲	1.6%	1,104,310	1.5%	Medical
PLUS ePlus	$87,027,333	$14,472,595 ▼	-14.3%	884,964	1.5%	Computer and Technology
SPSC SPS Commerce	$86,170,184	$387,175 ▲	0.5%	443,787	1.4%	Business Services
LMAT LeMaitre Vascular	$81,543,063	$156,241 ▼	-0.2%	877,845	1.4%	Medical
BFAM Bright Horizons Family Solutions	$80,630,784	$371,204 ▲	0.5%	575,400	1.3%	Consumer Discretionary
AGYS Agilysys	$73,596,850	$292,803 ▲	0.4%	675,386	1.2%	Computer and Technology
SPXC SPX Technologies	$72,280,904	$92,646 ▲	0.1%	453,285	1.2%	Business Services
ALRM Alarm.com	$71,480,033	$581,142 ▲	0.8%	1,307,482	1.2%	Industrial Products
PRFT Perficient	$70,456,049	$28,833 ▲	0.0%	933,440	1.2%	Computer and Technology
HQY HealthEquity	$68,918,397	$52,384 ▲	0.1%	842,009	1.2%	Medical
AXON Axon Enterprise	$68,101,956	$3,444,958 ▼	-4.8%	170,425	1.1%	Industrial Products
CERT Certara	$64,524,550	$437,860 ▲	0.7%	5,510,209	1.1%	Medical
FICO Fair Isaac	$59,469,473	$79,046,453 ▼	-57.1%	30,599	1.0%	Computer and Technology
MRTN Marten Transport	$57,199,398	$272,368 ▲	0.5%	3,231,604	1.0%	Transportation
VERX Vertex	$55,862,585	$15,979,537 ▲	40.1%	1,450,599	0.9%	Computer and Technology
CPRT Copart	$55,737,670	$999,687 ▼	-1.8%	1,063,696	0.9%	Business Services
WDFC WD-40	$54,573,523	$254,785 ▲	0.5%	211,624	0.9%	Consumer Staples
ENV Envestnet	$54,065,996	$253,110 ▲	0.5%	863,398	0.9%	Business Services
DCI Donaldson	$52,129,959	$105,538 ▲	0.2%	707,326	0.9%	Industrial Products
BL BlackLine	$49,394,950	$1,347,952 ▲	2.8%	895,810	0.8%	Computer and Technology
DORM Dorman Products	$49,331,804	$15,542,218 ▼	-24.0%	436,102	0.8%	Auto/Tires/Trucks
APH Amphenol	$46,913,502	$1,457,759 ▼	-3.0%	719,974	0.8%	Computer and Technology
VCEL Vericel	$46,660,328	$17,748,303 ▲	61.4%	1,104,386	0.8%	Medical
ORLY O'Reilly Automotive	$46,399,440	$4,680,135 ▼	-9.2%	40,291	0.8%	Retail/Wholesale
DGII Digi International	$45,559,687	$2,183,486 ▲	5.0%	1,654,911	0.8%	Computer and Technology
AX Axos Financial	$44,551,760	$124,251 ▲	0.3%	708,520	0.7%	Finance
FSV FirstService	$43,962,559	$258,363 ▲	0.6%	240,944	0.7%	Finance
HLNE Hamilton Lane	$43,569,142	$10,754,416 ▲	32.8%	258,739	0.7%	Finance
DV DoubleVerify	$43,017,394	$1,175,095 ▲	2.8%	2,554,477	0.7%	Computer and Technology
IT Gartner	$41,537,949	$1,120,949 ▼	-2.6%	81,968	0.7%	Business Services
NVEE NV5 Global	$40,450,775	$538,165 ▲	1.3%	432,721	0.7%	Business Services
FI Fiserv	$38,583,052	$1,184,432 ▼	-3.0%	214,768	0.6%	Business Services
IIIV i3 Verticals	$38,472,602	$1,818,020 ▼	-4.5%	1,805,378	0.6%	Computer and Technology
KEYS Keysight Technologies	$36,055,759	$1,029,706 ▲	2.9%	226,866	0.6%	Computer and Technology
NEOG Neogen	$35,212,954	$121,469 ▲	0.3%	2,094,762	0.6%	Medical
POOL Pool	$34,598,527	$1,003,042 ▲	3.0%	91,822	0.6%	Consumer Discretionary
RYAN Ryan Specialty	$34,284,882	$1,157,975 ▲	3.5%	516,416	0.6%	Finance
VRSK Verisk Analytics	$34,185,187	$924,460 ▼	-2.6%	127,576	0.6%	Business Services
WSO Watsco	$33,458,145	$1,373,820 ▲	4.3%	68,021	0.6%	Construction
BURL Burlington Stores	$33,005,766	$1,057,605 ▲	3.3%	125,269	0.6%	Retail/Wholesale
HEI.A HEICO	$32,858,973	$892,062 ▼	-2.6%	161,263	0.5%	Aerospace
VVV Valvoline	$32,669,942	$32,669,942 ▲	New Holding	780,644	0.5%	Basic Materials
PLMR Palomar	$32,260,012	$95,522 ▲	0.3%	340,763	0.5%	Finance
WMS Advanced Drainage Systems	$31,766,482	$882,769 ▲	2.9%	202,128	0.5%	Construction
CSGP CoStar Group	$31,737,619	$872,238 ▲	2.8%	420,700	0.5%	Computer and Technology
CHD Church & Dwight	$30,248,768	$760,895 ▲	2.6%	288,854	0.5%	Consumer Staples
STE STERIS	$29,060,354	$776,369 ▼	-2.6%	119,817	0.5%	Medical
ROL Rollins	$28,014,367	$8,049,345 ▲	40.3%	553,863	0.5%	Construction
GO Grocery Outlet	$27,649,935	$237,996 ▲	0.9%	1,575,495	0.5%	Consumer Staples
ROP Roper Technologies	$27,062,023	$728,940 ▼	-2.6%	48,634	0.5%	Computer and Technology
IEX IDEX	$26,388,777	$793,433 ▼	-2.9%	123,025	0.4%	Industrial Products
ICE Intercontinental Exchange	$25,907,227	$700,551 ▼	-2.6%	161,275	0.4%	Finance
STAA STAAR Surgical	$25,834,659	$83,253 ▲	0.3%	695,415	0.4%	Medical
UFPT UFP Technologies	$25,450,489	$76,958 ▲	0.3%	80,362	0.4%	Industrial Products
MPWR Monolithic Power Systems	$25,270,814	$655,460 ▼	-2.5%	27,335	0.4%	Computer and Technology
MLAB Mesa Laboratories	$24,930,046	$484,638 ▲	2.0%	191,976	0.4%	Medical
IDXX IDEXX Laboratories	$24,867,119	$579,997 ▼	-2.3%	49,220	0.4%	Medical
OPCH Option Care Health	$24,679,365	$24,679,365 ▲	New Holding	788,478	0.4%	Medical
INTU Intuit	$24,599,079	$858,223 ▼	-3.4%	39,612	0.4%	Computer and Technology
AZTA Azenta	$23,963,775	$55,222 ▼	-0.2%	494,710	0.4%	Medical
BR Broadridge Financial Solutions	$23,404,199	$632,616 ▼	-2.6%	108,842	0.4%	Business Services
FOXF Fox Factory	$22,682,522	$207,956 ▼	-0.9%	546,567	0.4%	Auto/Tires/Trucks
BLFS BioLife Solutions	$21,666,259	$24,164 ▲	0.1%	865,266	0.4%	Medical
RGEN Repligen	$20,637,893	$1,623,327 ▲	8.5%	138,677	0.3%	Medical
CDNS Cadence Design Systems	$20,428,741	$1,188,203 ▲	6.2%	75,374	0.3%	Computer and Technology
ODFL Old Dominion Freight Line	$19,284,954	$1,278,645 ▲	7.1%	97,085	0.3%	Transportation
CBZ CBIZ	$19,037,266	$19,037,266 ▲	New Holding	282,914	0.3%	Business Services
HUBS HubSpot	$18,393,645	$2,554,304 ▲	16.1%	34,601	0.3%	Computer and Technology
GPN Global Payments	$14,705,977	$1,140,754 ▲	8.4%	143,585	0.2%	Business Services
VMC Vulcan Materials	$14,659,192	$2,499,295 ▲	20.6%	58,536	0.2%	Construction
EPAM EPAM Systems	$14,187,157	$801,499 ▲	6.0%	71,281	0.2%	Computer and Technology
RJF Raymond James	$13,260,884	$481,392 ▼	-3.5%	108,287	0.2%	Finance
The Cooper Companies, Inc.	$12,988,988	$336,426 ▼	-2.5%	117,718	0.2%	COMMON-STOCK
FRPT Freshpet	$11,518,882	$7,191,899 ▲	166.2%	84,221	0.2%	Consumer Staples
B Barnes Group	$10,886,596	$60,979 ▲	0.6%	269,404	0.2%	Industrial Products
ULTA Ulta Beauty	$10,770,578	$3,883,852 ▼	-26.5%	27,679	0.2%	Retail/Wholesale
ANSS ANSYS	$10,635,290	$288,680 ▼	-2.6%	33,378	0.2%	Computer and Technology
ALGN Align Technology	$8,857,148	$149,285 ▼	-1.7%	34,827	0.1%	Medical
DXCM DexCom	$8,760,006	$295,915 ▲	3.5%	130,668	0.1%	Medical
IWO iShares Russell 2000 Growth ETF	$8,615,022	$6,606,602 ▼	-43.4%	30,335	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools