Geneva Capital Management LLC Top Holdings and 13F Report (2025)

About Geneva Capital Management LLC

Investment Activity

Geneva Capital Management LLC has $5.76 billion in total holdings as of December 31, 2024.
Geneva Capital Management LLC owns shares of 131 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.53% of the portfolio was purchased this quarter.
About 7.41% of the portfolio was sold this quarter.
This quarter, Geneva Capital Management LLC has purchased 130 new stocks and bought additional shares in 21 stocks.
Geneva Capital Management LLC sold shares of 106 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Construction Partners: $217,460,141
ExlService: $205,786,412
AAON: $197,456,878
Kinsale Capital Group: $187,407,504
RBC Bearings: $174,597,612

Largest New Holdings this Quarter

WillScot Mobile Mini: $23,194,197 Holding
Vanguard Small-Cap Growth ETF: $1,444,309 Holding
iShares S&P Mid-Cap 400 Growth ETF: $451,779 Holding
iShares S&P Small-Cap 600 Growth ETF: $215,949 Holding

Largest Purchases this Quarter

SPS Commerce: 138,014 shares (about $25.39M)
WillScot Mobile Mini: 693,399 shares (about $23.19M)
NV5 Global: 1,185,754 shares (about $22.34M)
HealthEquity: 206,894 shares (about $19.85M)
Globus Medical: 217,707 shares (about $18.01M)

Largest Sales this Quarter

Construction Partners: 726,429 shares (about $64.26M)
Fair Isaac: 24,653 shares (about $49.08M)
Axon Enterprise: 70,836 shares (about $42.10M)
Copart: 158,631 shares (about $9.10M)
Global Payments: 54,827 shares (about $6.14M)

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	$217,460,141	$64,259,905 ▼	-22.8%	2,458,288	3.8%	Construction
EXLS ExlService	$205,786,412	$2,551,672 ▼	-1.2%	4,636,918	3.6%	Business Services
AAON AAON	$197,456,878	$2,388,080 ▼	-1.2%	1,677,914	3.4%	Construction
KNSL Kinsale Capital Group	$187,407,504	$2,287,046 ▼	-1.2%	402,914	3.3%	Finance
RBC RBC Bearings	$174,597,612	$2,089,494 ▼	-1.2%	583,665	3.0%	Industrial Products
ONTO Onto Innovation	$168,451,871	$11,841,904 ▲	7.6%	1,010,691	2.9%	Computer and Technology
DSGX The Descartes Systems Group	$165,756,887	$1,991,521 ▼	-1.2%	1,459,128	2.9%	Computer and Technology
TXRH Texas Roadhouse	$163,860,878	$2,568,601 ▼	-1.5%	908,169	2.8%	Retail/Wholesale
GMED Globus Medical	$150,187,881	$18,006,546 ▲	13.6%	1,815,837	2.6%	Medical
EXPO Exponent	$139,858,139	$1,882,505 ▼	-1.3%	1,569,676	2.4%	Business Services
BCPC Balchem	$133,614,506	$6,499,752 ▲	5.1%	819,746	2.3%	Basic Materials
NOVT Novanta	$130,257,467	$11,089,876 ▲	9.3%	852,638	2.3%	Computer and Technology
TYL Tyler Technologies	$125,651,850	$4,933,166 ▼	-3.8%	217,903	2.2%	Computer and Technology
OLLI Ollie's Bargain Outlet	$113,959,638	$1,308,311 ▼	-1.1%	1,038,546	2.0%	Consumer Staples
ESE ESCO Technologies	$111,320,412	$1,542,039 ▼	-1.4%	835,676	1.9%	Industrial Products
TREX Trex	$109,909,288	$23,263 ▼	0.0%	1,592,196	1.9%	Construction
CWST Casella Waste Systems	$108,511,476	$1,596,462 ▼	-1.4%	1,025,531	1.9%	Industrial Products
SPSC SPS Commerce	$107,045,486	$25,393,177 ▲	31.1%	581,801	1.9%	Business Services
HQY HealthEquity	$100,642,274	$19,851,485 ▲	24.6%	1,048,903	1.7%	Medical
SITE SiteOne Landscape Supply	$93,937,996	$11,436,708 ▲	13.9%	712,894	1.6%	Industrial Products
AGYS Agilysys	$87,711,480	$1,243,606 ▼	-1.4%	665,944	1.5%	Computer and Technology
BLKB Blackbaud	$85,554,019	$1,338,395 ▼	-1.5%	1,157,387	1.5%	Computer and Technology
JJSF J&J Snack Foods	$80,739,929	$960,876 ▼	-1.2%	520,466	1.4%	Consumer Staples
LMAT LeMaitre Vascular	$79,754,759	$1,129,913 ▼	-1.4%	865,582	1.4%	Medical
ALRM Alarm.com	$78,919,504	$575,411 ▼	-0.7%	1,298,018	1.4%	Industrial Products
TECH Bio-Techne	$78,508,036	$1,035,431 ▼	-1.3%	1,089,935	1.4%	Medical
VERX Vertex	$76,695,318	$694,137 ▼	-0.9%	1,437,588	1.3%	Computer and Technology
SPXC SPX Technologies	$65,073,148	$888,835 ▼	-1.3%	447,177	1.1%	Business Services
PLUS ePlus	$64,518,867	$862,253 ▼	-1.3%	873,293	1.1%	Computer and Technology
BFAM Bright Horizons Family Solutions	$62,743,147	$1,039,996 ▼	-1.6%	566,018	1.1%	Business Services
VCEL Vericel	$60,389,373	$252,476 ▼	-0.4%	1,099,788	1.0%	Medical
AXON Axon Enterprise	$59,187,541	$42,099,114 ▼	-41.6%	99,589	1.0%	Aerospace
CERT Certara	$58,134,094	$549,636 ▼	-0.9%	5,458,600	1.0%	Medical
DORM Dorman Products	$55,806,339	$690,631 ▼	-1.2%	430,771	1.0%	Auto/Tires/Trucks
BL BlackLine	$53,287,970	$1,141,437 ▼	-2.1%	877,024	0.9%	Computer and Technology
CPRT Copart	$51,941,679	$9,103,833 ▼	-14.9%	905,065	0.9%	Business Services
WDFC WD-40	$50,734,754	$622,232 ▼	-1.2%	209,060	0.9%	Consumer Staples
DV DoubleVerify	$49,449,626	$378,130 ▲	0.8%	2,574,161	0.9%	Computer and Technology
DGII Digi International	$49,430,577	$597,375 ▼	-1.2%	1,635,150	0.9%	Computer and Technology
MRTN Marten Transport	$49,019,769	$1,425,568 ▼	-2.8%	3,140,280	0.9%	Transportation
AX Axos Financial	$48,888,027	$602,107 ▼	-1.2%	699,900	0.8%	Finance
DCI Donaldson	$47,033,384	$605,005 ▼	-1.3%	698,343	0.8%	Industrial Products
APH Amphenol	$44,505,517	$5,496,691 ▼	-11.0%	640,828	0.8%	Computer and Technology
VVV Valvoline	$44,155,988	$15,912,289 ▲	56.3%	1,220,453	0.8%	Retail/Wholesale
FSV FirstService	$43,066,173	$549,578 ▼	-1.3%	237,908	0.7%	Finance
ORLY O'Reilly Automotive	$42,643,284	$5,133,273 ▼	-10.7%	35,962	0.7%	Retail/Wholesale
IIIV i3 Verticals	$41,130,097	$465,823 ▼	-1.1%	1,785,160	0.7%	Computer and Technology
FI Fiserv	$39,273,144	$4,844,410 ▼	-11.0%	191,185	0.7%	Business Services
HLNE Hamilton Lane	$37,987,717	$318,604 ▼	-0.8%	256,587	0.7%	Finance
KEYS Keysight Technologies	$36,374,048	$67,465 ▼	-0.2%	226,446	0.6%	Computer and Technology
PLMR Palomar	$35,518,523	$462,696 ▼	-1.3%	336,381	0.6%	Finance
IT Gartner	$35,191,068	$4,520,123 ▼	-11.4%	72,638	0.6%	Business Services
CBZ CBIZ	$34,647,413	$11,496,548 ▲	49.7%	423,407	0.6%	Business Services
BURL Burlington Stores	$33,232,867	$2,476,316 ▼	-6.9%	116,582	0.6%	Retail/Wholesale
ROL Rollins	$33,199,449	$7,527,891 ▲	29.3%	716,277	0.6%	Construction
VRSK Verisk Analytics	$31,186,348	$3,951,865 ▼	-11.2%	113,228	0.5%	Business Services
RYAN Ryan Specialty	$30,806,122	$2,327,149 ▼	-7.0%	480,145	0.5%	Finance
NVEE NV5 Global	$30,492,069	$22,339,605 ▲	274.0%	1,618,475	0.5%	Business Services
HEI.A HEICO	$30,108,443	$100,669 ▲	0.3%	161,804	0.5%	Aerospace
WSO Watsco	$29,883,123	$2,351,450 ▼	-7.3%	63,059	0.5%	Construction
POOL Pool	$28,993,179	$2,312,595 ▼	-7.4%	85,039	0.5%	Consumer Discretionary
CHD Church & Dwight	$28,949,372	$1,296,519 ▼	-4.3%	276,472	0.5%	Consumer Staples
CSGP CoStar Group	$27,968,158	$2,149,778 ▼	-7.1%	390,671	0.5%	Computer and Technology
CDNS Cadence Design Systems	$25,348,835	$2,702,029 ▲	11.9%	84,367	0.4%	Computer and Technology
MLAB Mesa Laboratories	$24,925,179	$390,731 ▼	-1.5%	189,013	0.4%	Medical
WMS Advanced Drainage Systems	$24,697,888	$1,331,940 ▲	5.7%	213,650	0.4%	Construction
AZTA Azenta	$24,432,084	$303,400 ▼	-1.2%	488,642	0.4%	Medical
NEOG Neogen	$24,344,446	$1,085,959 ▼	-4.3%	2,005,309	0.4%	Medical
GO Grocery Outlet	$24,136,405	$457,076 ▼	-1.9%	1,546,214	0.4%	Consumer Staples
WSC WillScot Mobile Mini	$23,194,197	$23,194,197 ▲	New Holding	693,399	0.4%	Finance
IEX IDEX	$22,945,530	$2,802,396 ▼	-10.9%	109,635	0.4%	Industrial Products
ROP Roper Technologies	$22,445,413	$2,836,802 ▼	-11.2%	43,177	0.4%	Computer and Technology
INTU Intuit	$22,208,166	$2,688,109 ▼	-10.8%	35,335	0.4%	Computer and Technology
BLFS BioLife Solutions	$22,137,148	$325,149 ▼	-1.4%	852,741	0.4%	Medical
BR Broadridge Financial Solutions	$21,841,246	$2,766,895 ▼	-11.2%	96,604	0.4%	Business Services
STE STERIS	$21,784,120	$2,845,348 ▼	-11.6%	105,975	0.4%	Medical
MPWR Monolithic Power Systems	$21,501,775	$5,327,664 ▲	32.9%	36,339	0.4%	Computer and Technology
HUBS HubSpot	$21,494,382	$2,614,248 ▼	-10.8%	30,849	0.4%	Computer and Technology
ICE Intercontinental Exchange	$21,319,495	$2,712,136 ▼	-11.3%	143,074	0.4%	Finance
RGEN Repligen	$19,516,136	$445,063 ▼	-2.2%	135,585	0.3%	Medical
UFPT UFP Technologies	$19,414,539	$234,729 ▼	-1.2%	79,402	0.3%	Industrial Products
IDXX IDEXX Laboratories	$17,914,435	$2,435,172 ▼	-12.0%	43,330	0.3%	Medical
OPCH Option Care Health	$17,249,654	$1,043,025 ▼	-5.7%	743,520	0.3%	Medical
STAA STAAR Surgical	$16,100,013	$791,611 ▼	-4.7%	662,825	0.3%	Medical
FOXF Fox Factory	$15,678,397	$866,175 ▼	-5.2%	517,952	0.3%	Auto/Tires/Trucks
EPAM EPAM Systems	$15,508,076	$1,158,809 ▼	-7.0%	66,325	0.3%	Computer and Technology
RJF Raymond James	$15,038,909	$1,781,326 ▼	-10.6%	96,819	0.3%	Finance
ODFL Old Dominion Freight Line	$14,924,679	$2,201,120 ▼	-12.9%	84,607	0.3%	Transportation
IWO iShares Russell 2000 Growth ETF	$14,618,515	$5,887,413 ▲	67.4%	50,790	0.3%	ETF
VMC Vulcan Materials	$13,503,521	$1,553,666 ▼	-10.3%	52,496	0.2%	Construction
B Barnes Group	$12,603,506	$128,547 ▼	-1.0%	266,684	0.2%	Industrial Products
FICO Fair Isaac	$11,837,928	$49,081,809 ▼	-80.6%	5,946	0.2%	Computer and Technology
FRPT Freshpet	$11,093,221	$1,380,673 ▼	-11.1%	74,899	0.2%	Consumer Staples
ULTA Ulta Beauty	$10,794,886	$1,243,456 ▼	-10.3%	24,820	0.2%	Retail/Wholesale
ANSS ANSYS	$9,996,389	$1,262,957 ▼	-11.2%	29,634	0.2%	Computer and Technology
GPN Global Payments	$9,946,226	$6,143,916 ▼	-38.2%	88,758	0.2%	Business Services
The Cooper Companies, Inc.	$9,600,001	$1,221,845 ▼	-11.3%	104,427	0.2%	COMMON-STOCK
DXCM DexCom	$8,786,246	$1,375,833 ▼	-13.5%	112,977	0.2%	Medical
TRMB Trimble	$7,415,397	$934,830 ▼	-11.2%	104,945	0.1%	Industrial Products
LULU Lululemon Athletica	$6,446,980	$103,632 ▼	-1.6%	16,859	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Geneva Capital Management LLC Top Holdings and 13F Report (2025)

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 (2025)

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