Geneva Capital Management LLC Top Holdings and 13F Report (2024) About Geneva Capital Management LLCInvestment ActivityGeneva 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 $222,293,265Onto Innovation $195,031,859Kinsale Capital Group $189,873,744Exponent $183,387,930AAON $183,134,628 Largest New Holdings this Quarter Valvoline $32,669,942 HoldingOption Care Health $24,679,365 HoldingCBIZ $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 TimeMap of 500 Largest Holdings ofGeneva Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROADConstruction Partners$222,293,265$9,853,388 ▼-4.2%3,184,7173.7%ConstructionONTOOnto Innovation$195,031,859$4,904,227 ▲2.6%939,6413.3%Computer and TechnologyKNSLKinsale Capital Group$189,873,744$2,424,221 ▲1.3%407,8313.2%FinanceEXPOExponent$183,387,930$3,151,641 ▲1.7%1,590,8043.1%Business ServicesAAONAAON$183,134,628$2,629,570 ▲1.5%1,698,2073.1%ConstructionEXLSExlService$179,091,886$3,341,635 ▲1.9%4,694,4143.0%Business ServicesRBCRBC Bearings$176,828,768$2,398,632 ▲1.4%590,6503.0%Industrial ProductsTXRHTexas Roadhouse$162,896,672$632,934 ▲0.4%922,4052.7%Retail/WholesaleDSGXThe Descartes Systems Group$152,036,820$1,956,446 ▲1.3%1,476,6592.5%Computer and TechnologyNOVTNovanta$139,565,914$1,534,061 ▲1.1%780,0462.3%Computer and TechnologyBCPCBalchem$137,256,975$2,244,001 ▲1.7%779,8692.3%Basic MaterialsTYLTyler Technologies$132,188,001$1,314,537 ▲1.0%226,4582.2%Computer and TechnologyGMEDGlobus Medical$114,330,246$1,296,090 ▲1.1%1,598,1301.9%MedicalESEESCO Technologies$109,278,533$270,858 ▲0.2%847,2521.8%Industrial ProductsTREXTrex$106,030,861$440,493 ▲0.4%1,592,5331.8%ConstructionCWSTCasella Waste Systems$103,531,188$430,195 ▲0.4%1,040,6191.7%Industrial ProductsOLLIOllie's Bargain Outlet$102,105,580$1,299,467 ▲1.3%1,050,4691.7%Consumer StaplesBLKBBlackbaud$99,540,749$349,051 ▲0.4%1,175,4931.7%Computer and TechnologySITESiteOne Landscape Supply$94,484,936$1,389,731 ▲1.5%626,1011.6%Industrial ProductsJJSFJ&J Snack Foods$90,648,753$1,253,550 ▲1.4%526,6601.5%Consumer StaplesTECHBio-Techne$88,267,499$1,367,922 ▲1.6%1,104,3101.5%MedicalPLUSePlus$87,027,333$14,472,595 ▼-14.3%884,9641.5%Computer and TechnologySPSCSPS Commerce$86,170,184$387,175 ▲0.5%443,7871.4%Business ServicesLMATLeMaitre Vascular$81,543,063$156,241 ▼-0.2%877,8451.4%MedicalBFAMBright Horizons Family Solutions$80,630,784$371,204 ▲0.5%575,4001.3%Consumer DiscretionaryAGYSAgilysys$73,596,850$292,803 ▲0.4%675,3861.2%Computer and TechnologySPXCSPX Technologies$72,280,904$92,646 ▲0.1%453,2851.2%Business ServicesALRMAlarm.com$71,480,033$581,142 ▲0.8%1,307,4821.2%Industrial ProductsPRFTPerficient$70,456,049$28,833 ▲0.0%933,4401.2%Computer and TechnologyHQYHealthEquity$68,918,397$52,384 ▲0.1%842,0091.2%MedicalAXONAxon Enterprise$68,101,956$3,444,958 ▼-4.8%170,4251.1%Industrial ProductsCERTCertara$64,524,550$437,860 ▲0.7%5,510,2091.1%MedicalFICOFair Isaac$59,469,473$79,046,453 ▼-57.1%30,5991.0%Computer and TechnologyMRTNMarten Transport$57,199,398$272,368 ▲0.5%3,231,6041.0%TransportationVERXVertex$55,862,585$15,979,537 ▲40.1%1,450,5990.9%Computer and TechnologyCPRTCopart$55,737,670$999,687 ▼-1.8%1,063,6960.9%Business ServicesWDFCWD-40$54,573,523$254,785 ▲0.5%211,6240.9%Consumer StaplesENVEnvestnet$54,065,996$253,110 ▲0.5%863,3980.9%Business ServicesDCIDonaldson$52,129,959$105,538 ▲0.2%707,3260.9%Industrial ProductsBLBlackLine$49,394,950$1,347,952 ▲2.8%895,8100.8%Computer and TechnologyDORMDorman Products$49,331,804$15,542,218 ▼-24.0%436,1020.8%Auto/Tires/TrucksAPHAmphenol$46,913,502$1,457,759 ▼-3.0%719,9740.8%Computer and TechnologyVCELVericel$46,660,328$17,748,303 ▲61.4%1,104,3860.8%MedicalORLYO'Reilly Automotive$46,399,440$4,680,135 ▼-9.2%40,2910.8%Retail/WholesaleDGIIDigi International$45,559,687$2,183,486 ▲5.0%1,654,9110.8%Computer and TechnologyAXAxos Financial$44,551,760$124,251 ▲0.3%708,5200.7%FinanceFSVFirstService$43,962,559$258,363 ▲0.6%240,9440.7%FinanceHLNEHamilton Lane$43,569,142$10,754,416 ▲32.8%258,7390.7%FinanceDVDoubleVerify$43,017,394$1,175,095 ▲2.8%2,554,4770.7%Computer and TechnologyITGartner$41,537,949$1,120,949 ▼-2.6%81,9680.7%Business ServicesNVEENV5 Global$40,450,775$538,165 ▲1.3%432,7210.7%Business ServicesFIFiserv$38,583,052$1,184,432 ▼-3.0%214,7680.6%Business ServicesIIIVi3 Verticals$38,472,602$1,818,020 ▼-4.5%1,805,3780.6%Computer and TechnologyKEYSKeysight Technologies$36,055,759$1,029,706 ▲2.9%226,8660.6%Computer and TechnologyNEOGNeogen$35,212,954$121,469 ▲0.3%2,094,7620.6%MedicalPOOLPool$34,598,527$1,003,042 ▲3.0%91,8220.6%Consumer DiscretionaryRYANRyan Specialty$34,284,882$1,157,975 ▲3.5%516,4160.6%FinanceVRSKVerisk Analytics$34,185,187$924,460 ▼-2.6%127,5760.6%Business ServicesWSOWatsco$33,458,145$1,373,820 ▲4.3%68,0210.6%ConstructionBURLBurlington Stores$33,005,766$1,057,605 ▲3.3%125,2690.6%Retail/WholesaleHEI.AHEICO$32,858,973$892,062 ▼-2.6%161,2630.5%AerospaceVVVValvoline$32,669,942$32,669,942 ▲New Holding780,6440.5%Basic MaterialsPLMRPalomar$32,260,012$95,522 ▲0.3%340,7630.5%FinanceWMSAdvanced Drainage Systems$31,766,482$882,769 ▲2.9%202,1280.5%ConstructionCSGPCoStar Group$31,737,619$872,238 ▲2.8%420,7000.5%Computer and TechnologyCHDChurch & Dwight$30,248,768$760,895 ▲2.6%288,8540.5%Consumer StaplesSTESTERIS$29,060,354$776,369 ▼-2.6%119,8170.5%MedicalROLRollins$28,014,367$8,049,345 ▲40.3%553,8630.5%ConstructionGOGrocery Outlet$27,649,935$237,996 ▲0.9%1,575,4950.5%Consumer StaplesROPRoper Technologies$27,062,023$728,940 ▼-2.6%48,6340.5%Computer and TechnologyIEXIDEX$26,388,777$793,433 ▼-2.9%123,0250.4%Industrial ProductsICEIntercontinental Exchange$25,907,227$700,551 ▼-2.6%161,2750.4%FinanceSTAASTAAR Surgical$25,834,659$83,253 ▲0.3%695,4150.4%MedicalUFPTUFP Technologies$25,450,489$76,958 ▲0.3%80,3620.4%Industrial ProductsMPWRMonolithic Power Systems$25,270,814$655,460 ▼-2.5%27,3350.4%Computer and TechnologyMLABMesa Laboratories$24,930,046$484,638 ▲2.0%191,9760.4%MedicalIDXXIDEXX Laboratories$24,867,119$579,997 ▼-2.3%49,2200.4%MedicalOPCHOption Care Health$24,679,365$24,679,365 ▲New Holding788,4780.4%MedicalINTUIntuit$24,599,079$858,223 ▼-3.4%39,6120.4%Computer and TechnologyAZTAAzenta$23,963,775$55,222 ▼-0.2%494,7100.4%MedicalBRBroadridge Financial Solutions$23,404,199$632,616 ▼-2.6%108,8420.4%Business ServicesFOXFFox Factory$22,682,522$207,956 ▼-0.9%546,5670.4%Auto/Tires/TrucksBLFSBioLife Solutions$21,666,259$24,164 ▲0.1%865,2660.4%MedicalRGENRepligen$20,637,893$1,623,327 ▲8.5%138,6770.3%MedicalCDNSCadence Design Systems$20,428,741$1,188,203 ▲6.2%75,3740.3%Computer and TechnologyODFLOld Dominion Freight Line$19,284,954$1,278,645 ▲7.1%97,0850.3%TransportationCBZCBIZ$19,037,266$19,037,266 ▲New Holding282,9140.3%Business ServicesHUBSHubSpot$18,393,645$2,554,304 ▲16.1%34,6010.3%Computer and TechnologyGPNGlobal Payments$14,705,977$1,140,754 ▲8.4%143,5850.2%Business ServicesVMCVulcan Materials$14,659,192$2,499,295 ▲20.6%58,5360.2%ConstructionEPAMEPAM Systems$14,187,157$801,499 ▲6.0%71,2810.2%Computer and TechnologyRJFRaymond James$13,260,884$481,392 ▼-3.5%108,2870.2%FinanceThe Cooper Companies, Inc.$12,988,988$336,426 ▼-2.5%117,7180.2%COMMON-STOCKFRPTFreshpet$11,518,882$7,191,899 ▲166.2%84,2210.2%Consumer StaplesBBarnes Group$10,886,596$60,979 ▲0.6%269,4040.2%Industrial ProductsULTAUlta Beauty$10,770,578$3,883,852 ▼-26.5%27,6790.2%Retail/WholesaleANSSANSYS$10,635,290$288,680 ▼-2.6%33,3780.2%Computer and TechnologyALGNAlign Technology$8,857,148$149,285 ▼-1.7%34,8270.1%MedicalDXCMDexCom$8,760,006$295,915 ▲3.5%130,6680.1%MedicalIWOiShares Russell 2000 Growth ETF$8,615,022$6,606,602 ▼-43.4%30,3350.1%ETFShowing largest 100 holdings. 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