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Size ($ in 1000's)
At 12/31/2023: $5,295,416
At 09/30/2023: $4,745,307
Combined Holding Report Includes:
GENEVA CAPITAL MANAGEMENT LLC
Bank of New York Mellon Corp
Nationwide Fund Advisors
Geneva Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Geneva Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Geneva Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Geneva Capital Management LLC.
In the Geneva Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Geneva Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Geneva Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ONTO INNOVATION INC |
1,145,677 |
-434 |
$175,174 | | ONTO | 1,145,677 | -434 | $175,174 | | RBC BEARINGS INC |
585,988 |
+2,668 |
$166,942 | | RBC | 585,988 | +2,668 | $166,942 | | KINSALE CAP GROUP INC |
419,577 |
-25,003 |
$140,521 | | KNSL | 419,577 | -25,003 | $140,521 | | EXPONENT INC |
1,558,189 |
+146,778 |
$137,183 | | EXPO | 1,558,189 | +146,778 | $137,183 | | CONSTRUCTION PARTNERS INC CL A |
3,140,563 |
-6,723 |
$136,677 | | ROAD | 3,140,563 | -6,723 | $136,677 | | NOVANTA INC |
781,341 |
+66,633 |
$131,586 | | NOVT | 781,341 | +66,633 | $131,586 | | EXLSERVICE HOLDINGS INC |
4,219,652 |
+13,039 |
$130,176 | | EXLS | 4,219,652 | +13,039 | $130,176 | | AAON INC |
1,702,641 |
+13,864 |
$125,774 | | AAON | 1,702,641 | +13,864 | $125,774 | | EPLUS INC |
1,548,509 |
-3,510 |
$123,633 | | PLUS | 1,548,509 | -3,510 | $123,633 | | DESCARTES SYSTEMS GROUP INC |
1,468,407 |
+6,497 |
$123,434 | | DSGX | 1,468,407 | +6,497 | $123,434 | | FAIR ISAAC CORP |
101,287 |
-76,301 |
$117,899 | | FICO | 101,287 | -76,301 | $117,899 | | TEXAS ROADHOUSE INC |
948,219 |
+69,536 |
$115,901 | | TXRH | 948,219 | +69,536 | $115,901 | | BALCHEM CORP |
767,211 |
+3,885 |
$114,123 | | BCPC | 767,211 | +3,885 | $114,123 | | TREX CO INC |
1,354,842 |
+131,407 |
$112,167 | | TREX | 1,354,842 | +131,407 | $112,167 | | ESCO TECHNOLOGIES INC |
872,121 |
-1,864 |
$102,064 | | ESE | 872,121 | -1,864 | $102,064 | | TYLER TECHNOLOGIES INC |
228,112 |
-1,085 |
$95,378 | | TYL | 228,112 | -1,085 | $95,378 | | BLACKBAUD INC |
1,060,788 |
-1,300 |
$91,970 | | BLKB | 1,060,788 | -1,300 | $91,970 | | SITEONE LANDSCAPE SUPPLY INC |
560,027 |
+48,128 |
$91,004 | | SITE | 560,027 | +48,128 | $91,004 | | SPS COMMERCE INC |
455,651 |
-772 |
$88,323 | | SPSC | 455,651 | -772 | $88,323 | | J & J SNACK FOODS CORP |
522,424 |
+2,449 |
$87,318 | | JJSF | 522,424 | +2,449 | $87,318 | | ALARM HOLDINGS INC |
1,310,348 |
+2,565 |
$84,675 | | ALRM | 1,310,348 | +2,565 | $84,675 | | BIO TECHNE CORP |
1,079,256 |
+9,322 |
$83,275 | | TECH | 1,079,256 | +9,322 | $83,275 | | CASELLA WASTE SYSTEMS INC CL A |
972,042 |
-1,310 |
$83,071 | | CWST | 972,042 | -1,310 | $83,071 | | OLLIES BARGAIN OUTLET HOLDINGS |
1,037,404 |
+4,523 |
$78,729 | | OLLI | 1,037,404 | +4,523 | $78,729 | | FOX FACTORY HOLDING CORP |
1,125,462 |
-18,771 |
$75,946 | | FOXF | 1,125,462 | -18,771 | $75,946 | | GLOBUS MED INC CL A |
1,421,899 |
-325 |
$75,773 | | GMED | 1,421,899 | -325 | $75,773 | | DOUBLEVERIFY HOLDINGS INC |
1,895,540 |
+328,431 |
$69,718 | | DV | 1,895,540 | +328,431 | $69,718 | | MARTEN TRANSPORT LTD |
3,315,946 |
-21,122 |
$69,569 | | MRTN | 3,315,946 | -21,122 | $69,569 | | CERTARA INC |
3,824,850 |
+860,763 |
$67,279 | | CERT | 3,824,850 | +860,763 | $67,279 | | PERFICIENT INC |
952,399 |
+2,825 |
$62,687 | | PRFT | 952,399 | +2,825 | $62,687 | | BLACKLINE INC |
925,741 |
-6,257 |
$57,803 | | BL | 925,741 | -6,257 | $57,803 | | HEALTHEQUITY INC |
870,735 |
-5,613 |
$57,730 | | HQY | 870,735 | -5,613 | $57,730 | | BRIGHT HORIZONS FAM SOL IN DEL |
589,331 |
-9,618 |
$55,539 | | BFAM | 589,331 | -9,618 | $55,539 | | AGILYSYS INC |
620,361 |
+102,939 |
$52,619 | | AGYS | 620,361 | +102,939 | $52,619 | | ENVESTNET INC |
1,054,310 |
-21,496 |
$52,209 | | ENV | 1,054,310 | -21,496 | $52,209 | | AXON ENTERPRISE INC |
201,838 |
-1,281 |
$52,141 | | AXON | 201,838 | -1,281 | $52,141 | | WD 40 CO |
217,281 |
-180 |
$51,945 | | WDFC | 217,281 | -180 | $51,945 | | COPART INC |
1,054,487 |
-120,261 |
$51,670 | | CPRT | 1,054,487 | -120,261 | $51,670 | | LEMAITRE VASCULAR INC |
904,724 |
-1,904 |
$51,352 | | LMAT | 904,724 | -1,904 | $51,352 | | NV5 GLOBAL INC |
444,513 |
+707 |
$49,394 | | NVEE | 444,513 | +707 | $49,394 | | DORMAN PRODS INC |
586,952 |
-373 |
$48,958 | | DORM | 586,952 | -373 | $48,958 | | DONALDSON INC |
728,490 |
-1,870 |
$47,607 | | DCI | 728,490 | -1,870 | $47,607 | | SPX TECHNOLOGIES INC |
465,807 |
+853 |
$47,051 | | SPXC | 465,807 | +853 | $47,051 | | OREILLY AUTOMOTIVE INC |
47,994 |
-1,726 |
$45,598 | | ORLY | 47,994 | -1,726 | $45,598 | | INTUIT |
72,405 |
-2,613 |
$45,256 | | INTU | 72,405 | -2,613 | $45,256 | | NEOGEN CORP |
2,138,629 |
+490,907 |
$43,008 | | NEOG | 2,138,629 | +490,907 | $43,008 | | AMPHENOL CORP CL A |
416,397 |
-15,171 |
$41,277 | | APH | 416,397 | -15,171 | $41,277 | | COSTAR GROUP INC |
459,017 |
-2,788 |
$40,113 | | CSGP | 459,017 | -2,788 | $40,113 | | I3 VERTICALS INC CL A |
1,887,826 |
+5,519 |
$39,965 | | IIIV | 1,887,826 | +5,519 | $39,965 | | AXOS FINANCIAL INC |
728,143 |
+507 |
$39,757 | | AX | 728,143 | +507 | $39,757 |
See Full List: All Stocks Held By Geneva Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Geneva Capital Management LLC
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