$3.52 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 223 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | New | MASIMO CORP COM | $113,235,000 | – | 639,314 | +100.0% | 3.22% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $105,608,000 | – | 356,112 | +100.0% | 3.00% | – |
| EXPO | New | EXPONENT INC COM | $87,863,000 | – | 1,221,838 | +100.0% | 2.50% | – |
| FICO | New | FAIR ISAAC CORP COM | $77,981,000 | – | 253,442 | +100.0% | 2.22% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $77,770,000 | – | 743,996 | +100.0% | 2.21% | – |
| TECH | New | BIO-TECHNE CORP COM | $70,542,000 | – | 372,013 | +100.0% | 2.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $64,502,000 | – | 632,374 | +100.0% | 1.83% | – |
| IPHI | New | INPHI CORP COM | $61,702,000 | – | 779,364 | +100.0% | 1.76% | – |
| BL | New | BLACKLINE INC COM | $61,648,000 | – | 1,171,791 | +100.0% | 1.75% | – |
| HQY | New | HEALTHEQUITY INC COM | $56,116,000 | – | 1,109,238 | +100.0% | 1.60% | – |
| OMCL | New | OMNICELL INC COM | $55,123,000 | – | 840,549 | +100.0% | 1.57% | – |
| BCPC | New | BALCHEM CORP COM | $53,712,000 | – | 544,075 | +100.0% | 1.53% | – |
| CSGP | New | COSTAR GROUP INC COM | $53,316,000 | – | 90,796 | +100.0% | 1.52% | – |
| LHCG | New | LHC GROUP INC COM | $53,007,000 | – | 378,082 | +100.0% | 1.51% | – |
| NEOG | New | NEOGEN CORP COM | $52,938,000 | – | 790,233 | +100.0% | 1.50% | – |
| TREX | New | TREX CO INC COM | $51,802,000 | – | 646,400 | +100.0% | 1.47% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $51,145,000 | – | 305,416 | +100.0% | 1.45% | – |
| ROLL | New | RBC BEARINGS INC COM | $49,423,000 | – | 438,186 | +100.0% | 1.41% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $49,128,000 | – | 939,515 | +100.0% | 1.40% | – |
| ENV | New | ENVESTNET INC COM | $49,086,000 | – | 912,725 | +100.0% | 1.40% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $48,659,000 | – | 1,211,628 | +100.0% | 1.38% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $46,551,000 | – | 1,127,136 | +100.0% | 1.32% | – |
| AAON | New | AAON INC COM | $45,789,000 | – | 947,628 | +100.0% | 1.30% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $45,683,000 | – | 1,087,705 | +100.0% | 1.30% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $44,553,000 | – | 368,212 | +100.0% | 1.27% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $43,900,000 | – | 1,128,253 | +100.0% | 1.25% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $43,673,000 | – | 1,269,952 | +100.0% | 1.24% | – |
| FISV | New | FISERV INC COM | $41,622,000 | – | 438,173 | +100.0% | 1.18% | – |
| STAA | New | STAAR SURGICAL CO | $41,351,000 | – | 1,281,802 | +100.0% | 1.18% | – |
| INTU | New | INTUIT COM | $40,332,000 | – | 175,358 | +100.0% | 1.15% | – |
| MRTN | New | MARTEN TRANS LTD COM | $39,451,000 | – | 1,922,602 | +100.0% | 1.12% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $39,433,000 | – | 1,856,581 | +100.0% | 1.12% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $38,567,000 | – | 741,239 | +100.0% | 1.10% | – |
| QTWO | New | Q2 HLDGS INC COM | $38,255,000 | – | 647,723 | +100.0% | 1.09% | – |
| CPRT | New | COPART INC COM | $37,998,000 | – | 554,554 | +100.0% | 1.08% | – |
| ANSS | New | ANSYS INC COM | $37,900,000 | – | 163,030 | +100.0% | 1.08% | – |
| GMED | New | GLOBUS MED INC CL A | $37,496,000 | – | 881,642 | +100.0% | 1.07% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $36,347,000 | – | 991,740 | +100.0% | 1.03% | – |
| PLUS | New | EPLUS INC COM | $36,158,000 | – | 577,421 | +100.0% | 1.03% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC C | $35,960,000 | – | 488,463 | +100.0% | 1.02% | – |
| GPN | New | GLOBAL PMTS INC COM | $35,379,000 | – | 245,300 | +100.0% | 1.01% | – |
| IDXX | New | IDEXX LABS INC COM | $35,217,000 | – | 145,377 | +100.0% | 1.00% | – |
| NOVT | New | NOVANTA INC COM | $35,164,000 | – | 440,213 | +100.0% | 1.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $34,561,000 | – | 745,815 | +100.0% | 0.98% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $34,225,000 | – | 245,555 | +100.0% | 0.97% | – |
| BLKB | New | BLACKBAUD INC COM | $33,786,000 | – | 608,222 | +100.0% | 0.96% | – |
| POOL | New | POOL CORPORATION COM | $33,642,000 | – | 170,968 | +100.0% | 0.96% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $31,561,000 | – | 491,756 | +100.0% | 0.90% | – |
| DCI | New | DONALDSON INC COM | $31,269,000 | – | 809,464 | +100.0% | 0.89% | – |
| STE | New | STERIS PLC SHS USD | $31,097,000 | – | 222,169 | +100.0% | 0.88% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $31,070,000 | – | 327,644 | +100.0% | 0.88% | – |
| PRLB | New | PROTO LABS INC COM | $30,943,000 | – | 406,441 | +100.0% | 0.88% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $30,210,000 | – | 374,119 | +100.0% | 0.86% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $30,025,000 | – | 99,733 | +100.0% | 0.85% | – |
| APH | New | AMPHENOL CORP NEW CL A | $29,633,000 | – | 406,609 | +100.0% | 0.84% | – |
| IEX | New | IDEX CORP COM | $29,476,000 | – | 213,426 | +100.0% | 0.84% | – |
| BURL | New | BURLINGTON STORES INC COM | $29,350,000 | – | 185,219 | +100.0% | 0.84% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $28,962,000 | – | 92,883 | +100.0% | 0.82% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $28,501,000 | – | 348,415 | +100.0% | 0.81% | – |
| ESE | New | ESCO TECHNOLOGIES INC COM | $28,247,000 | – | 372,111 | +100.0% | 0.80% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $27,509,000 | – | 497,734 | +100.0% | 0.78% | – |
| PETQ | New | PETIQ INC COM CL A | $27,130,000 | – | 1,167,878 | +100.0% | 0.77% | – |
| B | New | BARNES GROUP INC COM | $26,542,000 | – | 634,517 | +100.0% | 0.76% | – |
| RP | New | REALPAGE INC COM | $26,414,000 | – | 499,033 | +100.0% | 0.75% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $26,061,000 | – | 129,011 | +100.0% | 0.74% | – |
| EVOP | New | EVO PMTS INC CL A COM | $24,526,000 | – | 1,603,056 | +100.0% | 0.70% | – |
| EPAM | New | EPAM SYS INC COM | $23,452,000 | – | 126,319 | +100.0% | 0.67% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $23,312,000 | – | 79,601 | +100.0% | 0.66% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $21,664,000 | – | 869,341 | +100.0% | 0.62% | – |
| ROG | New | ROGERS CORP COM | $21,628,000 | – | 229,064 | +100.0% | 0.62% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $21,570,000 | – | 652,060 | +100.0% | 0.61% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $21,146,000 | – | 1,122,391 | +100.0% | 0.60% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $20,187,000 | – | 241,246 | +100.0% | 0.57% | – |
| LOPE | New | GRAND CANYON ED INC COM | $19,367,000 | – | 253,872 | +100.0% | 0.55% | – |
| COO | New | COOPER COS INC COM NEW | $19,035,000 | – | 69,050 | +100.0% | 0.54% | – |
| ABMD | New | ABIOMED INC COM | $18,995,000 | – | 130,859 | +100.0% | 0.54% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $18,166,000 | – | 414,576 | +100.0% | 0.52% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $17,802,000 | – | 244,801 | +100.0% | 0.51% | – |
| WSO | New | WATSCO INC COM | $17,539,000 | – | 110,986 | +100.0% | 0.50% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $17,370,000 | – | 274,841 | +100.0% | 0.49% | – |
| IT | New | GARTNER INC COM | $17,233,000 | – | 173,073 | +100.0% | 0.49% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $17,205,000 | – | 253,760 | +100.0% | 0.49% | – |
| AX | New | AXOS FINL INC COM | $16,764,000 | – | 924,651 | +100.0% | 0.48% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $16,719,000 | – | 465,708 | +100.0% | 0.48% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC C | $15,873,000 | – | 715,992 | +100.0% | 0.45% | – |
| ULTA | New | ULTA BEAUTY INC COM | $15,850,000 | – | 90,210 | +100.0% | 0.45% | – |
| HUBS | New | HUBSPOT INC COM | $15,416,000 | – | 115,746 | +100.0% | 0.44% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $15,415,000 | – | 191,758 | +100.0% | 0.44% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $15,337,000 | – | 352,482 | +100.0% | 0.44% | – |
| HAS | New | HASBRO INC COM | $14,772,000 | – | 206,470 | +100.0% | 0.42% | – |
| WDFC | New | WD-40 CO COM | $14,470,000 | – | 72,040 | +100.0% | 0.41% | – |
| FTDR | New | FRONTDOOR INC COM | $14,398,000 | – | 413,970 | +100.0% | 0.41% | – |
| TRMB | New | TRIMBLE INC COM | $14,393,000 | – | 452,194 | +100.0% | 0.41% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $13,808,000 | – | 79,380 | +100.0% | 0.39% | – |
| VAR | New | VARIAN MED SYS INC COM | $10,458,000 | – | 101,873 | +100.0% | 0.30% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $10,398,000 | – | 112,733 | +100.0% | 0.30% | – |
| CGNX | New | COGNEX CORP COM | $10,028,000 | – | 237,522 | +100.0% | 0.28% | – |
| IIIV | New | I3 VERTICALS INC CL A | $9,873,000 | – | 517,205 | +100.0% | 0.28% | – |
| CRI | New | CARTERS INC COM | $8,594,000 | – | 130,748 | +100.0% | 0.24% | – |
| RGEN | New | REPLIGEN CORP COM | $8,071,000 | – | 83,602 | +100.0% | 0.23% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $7,390,000 | – | 170,869 | +100.0% | 0.21% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFetf | $4,338,000 | – | 27,428 | +100.0% | 0.12% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $3,654,000 | – | 141,951 | +100.0% | 0.10% | – |
| HEIA | New | HEICO CORP NEW CL A | $3,181,000 | – | 49,772 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC COM | $3,121,000 | – | 9,806 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP COM | $3,006,000 | – | 19,060 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $2,806,000 | – | 2,415 | +100.0% | 0.08% | – |
| V | New | VISA INC COM CL A | $2,780,000 | – | 17,253 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION COM | $2,747,000 | – | 19,850 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $2,496,000 | – | 8,802 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC COM | $2,307,000 | – | 16,021 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,335,000 | – | 8,190 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $2,244,000 | – | 37,725 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW COM | $2,256,000 | – | 47,178 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $2,108,000 | – | 11,175 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC COM | $1,927,000 | – | 12,367 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,819,000 | – | 18,835 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC COM | $1,701,000 | – | 19,768 | +100.0% | 0.05% | – |
| VFC | New | V F CORP COM | $1,361,000 | – | 25,172 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFetf | $643,000 | – | 5,288 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 21 | Q3 2023 | 3.0% |
| RBC BEARINGS INC COM | 21 | Q3 2023 | 2.9% |
| BALCHEM CORP COM | 21 | Q3 2023 | 2.1% |
| O REILLY AUTOMOTIVE INC NEW CO | 21 | Q3 2023 | 2.2% |
| INTUIT COM | 21 | Q3 2023 | 1.8% |
| AMPHENOL CORP NEW CL A | 21 | Q3 2023 | 2.0% |
| ENVESTNET INC COM | 21 | Q3 2023 | 1.7% |
| COPART INC COM | 21 | Q3 2023 | 1.5% |
| J & J SNACK FOODS CORP COM | 21 | Q3 2023 | 1.8% |
| FISERV INC COM | 21 | Q3 2023 | 1.9% |
View GENEVA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Construction Partners, Inc. | February 10, 2023 | 2,714,052 | 6.6% |
| EPLUS INC | February 10, 2023 | 1,544,898 | 5.7% |
| i3 Verticals, Inc. | February 10, 2023 | 1,908,331 | 8.3% |
| TACTILE SYSTEMS TECHNOLOGY INC | June 09, 2022 | 27,701 | 0.1% |
| VOCERA COMMUNICATIONS, INC.Sold out | March 10, 2022 | 0 | 0.0% |
| PetIQ, Inc. | February 11, 2022 | 1,267,767 | 4.4% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 12, 2021 | 1,539,339 | 7.9% |
View GENEVA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| SCHEDULE 13G/A | 2024-02-06 |
| SCHEDULE 13G/A | 2024-02-06 |
| SCHEDULE 13G/A | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
View GENEVA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.