$4.33 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 293 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMS | Sell | ADVANCED DRAIN SYSTEMS INC | $46,748,000 | +35.6% | 375,877 | -1.8% | 1.08% | +36.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $46,291,000 | +8.8% | 65,815 | -2.3% | 1.07% | +9.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $43,591,000 | +12.2% | 277,015 | -1.7% | 1.01% | +12.6% |
INTU | Sell | INTUIT | $43,477,000 | -1.7% | 112,250 | -2.1% | 1.00% | -1.3% |
CPRT | Sell | COPART INC | $38,460,000 | -4.3% | 361,461 | -2.3% | 0.89% | -4.0% |
POOL | Sell | POOL CORP | $36,587,000 | -11.0% | 114,978 | -1.8% | 0.84% | -10.8% |
LHCG | Sell | LHC GROUP INC | $35,250,000 | -50.6% | 215,386 | -53.0% | 0.81% | -50.4% |
APH | Sell | AMPHENOL CORP CL A | $35,137,000 | +1.8% | 524,758 | -2.1% | 0.81% | +2.3% |
CSGP | Sell | COSTAR GROUP INC | $34,973,000 | +13.5% | 502,119 | -1.6% | 0.81% | +14.0% |
IEX | Sell | IDEX CORP | $30,499,000 | +8.0% | 152,612 | -1.9% | 0.70% | +8.3% |
IT | Sell | GARTNER INC | $29,867,000 | +11.8% | 107,944 | -2.3% | 0.69% | +12.2% |
EPAM | Sell | EPAM SYSTEMS INC | $28,760,000 | +20.7% | 79,405 | -1.7% | 0.66% | +21.2% |
AXON | Sell | AXON ENTERPRISE INC | $28,382,000 | +23.5% | 245,200 | -0.6% | 0.66% | +24.0% |
FISV | Sell | FISERV INC | $26,573,000 | +3.0% | 283,990 | -2.1% | 0.61% | +3.4% |
RGEN | Sell | REPLIGEN CORP | $26,459,000 | +13.6% | 141,413 | -1.4% | 0.61% | +14.0% |
ULTA | Sell | ULTA BEAUTY INC | $23,834,000 | +2.2% | 59,409 | -1.8% | 0.55% | +2.6% |
VRSK | Sell | VERISK ANALYTICS INC | $22,855,000 | -3.7% | 134,026 | -2.3% | 0.53% | -3.3% |
STE | Sell | STERIS PLC USD | $22,796,000 | -21.2% | 137,098 | -2.3% | 0.53% | -20.8% |
IDXX | Sell | IDEXX LABORATORIES INC | $22,785,000 | -9.3% | 69,937 | -2.3% | 0.53% | -9.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,721,000 | +8.4% | 229,931 | -1.9% | 0.52% | +8.9% |
ANSS | Sell | ANSYS INC | $22,571,000 | -9.4% | 101,809 | -2.2% | 0.52% | -9.1% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $22,338,000 | -1.2% | 154,782 | -2.4% | 0.52% | -1.0% |
ABMD | Sell | ABIOMED INC | $21,908,000 | -2.1% | 89,179 | -1.4% | 0.51% | -1.7% |
HEIA | Sell | HEICO CORP CL A | $21,294,000 | +6.6% | 185,779 | -2.0% | 0.49% | +7.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $20,755,000 | -6.3% | 229,713 | -2.4% | 0.48% | -6.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $20,596,000 | -10.9% | 57,267 | -2.2% | 0.48% | -10.5% |
WSO | Sell | WATSCO INC | $19,084,000 | +5.7% | 74,125 | -1.9% | 0.44% | +6.3% |
GPN | Sell | GLOBAL PAYMENTS INC | $19,000,000 | -4.8% | 175,845 | -2.5% | 0.44% | -4.4% |
SBNY | Sell | SIGNATURE BANK NEW YORK NY | $18,778,000 | -17.2% | 124,356 | -1.8% | 0.43% | -16.9% |
HUBS | Sell | HUBSPOT INC | $18,587,000 | -12.7% | 68,810 | -2.9% | 0.43% | -12.4% |
CTLT | Sell | CATALENT INC | $18,409,000 | -36.0% | 254,404 | -5.1% | 0.42% | -35.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $17,491,000 | -24.9% | 244,840 | -2.6% | 0.40% | -24.6% |
GNRC | Sell | GENERAC HOLDINGS INC | $17,501,000 | -22.9% | 98,245 | -8.9% | 0.40% | -22.8% |
BURL | Sell | BURLINGTON STORES INC | $15,331,000 | -20.5% | 137,017 | -3.2% | 0.35% | -20.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $14,315,000 | +1.0% | 51,208 | -1.5% | 0.33% | +1.5% |
TRMB | Sell | TRIMBLE INC | $12,832,000 | -8.7% | 236,447 | -2.0% | 0.30% | -8.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,773,000 | +6.6% | 72,036 | -2.2% | 0.27% | +7.1% |
ETSY | Sell | ETSY INC | $9,019,000 | +34.5% | 90,071 | -1.7% | 0.21% | +35.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $8,144,000 | -14.3% | 39,322 | -2.1% | 0.19% | -14.2% |
COO | Sell | COOPER COS INC NEW | $7,857,000 | -17.5% | 29,772 | -2.1% | 0.18% | -17.4% |
JBHT | Sell | HUNT J B TRANS SERVICES INC | $7,539,000 | -3.4% | 48,196 | -2.7% | 0.17% | -3.3% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $7,105,000 | -10.2% | 19,552 | -5.1% | 0.16% | -9.9% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $6,434,000 | -19.6% | 134,760 | -2.2% | 0.15% | -19.0% |
PETQ | Sell | PETIQ INC CL A | $5,953,000 | -71.3% | 862,765 | -30.1% | 0.14% | -71.1% |
CGNX | Sell | COGNEX CORP | $5,882,000 | -9.5% | 141,906 | -7.2% | 0.14% | -9.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $5,717,000 | -12.2% | 106,496 | -2.1% | 0.13% | -12.0% |
DHR | Sell | DANAHER CORPORATION | $4,512,000 | +1.9% | 17,468 | -0.0% | 0.10% | +2.0% |
COST | Sell | COSTCO WHOLESALE CORP | $4,282,000 | -1.5% | 9,067 | -0.0% | 0.10% | -1.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,260,000 | -6.7% | 8,400 | -0.0% | 0.10% | -6.7% |
LOW | Sell | LOWES COS INC | $3,950,000 | +7.5% | 21,031 | -0.0% | 0.09% | +7.1% |
CRL | Sell | CHARLES RIVER LABORATORIES INT | $3,933,000 | -17.1% | 19,987 | -9.9% | 0.09% | -16.5% |
MSFT | Sell | MICROSOFT CORP | $3,899,000 | -9.3% | 16,742 | -0.0% | 0.09% | -9.1% |
FRPT | Sell | FRESHPET INC | $3,800,000 | -12.0% | 75,865 | -8.9% | 0.09% | -11.1% |
CRNC | Sell | CERENCE INC | $3,108,000 | -63.8% | 197,307 | -42.1% | 0.07% | -63.6% |
IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $3,119,000 | -53.8% | 15,099 | -53.9% | 0.07% | -53.5% |
TJX | Sell | TJX COS INC | $3,135,000 | +11.2% | 50,459 | -0.0% | 0.07% | +10.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,021,000 | -13.1% | 36,561 | -0.0% | 0.07% | -12.5% |
V | Sell | VISA INC CL A | $2,923,000 | -9.8% | 16,452 | -0.0% | 0.07% | -9.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,830,000 | +4.8% | 46,363 | -0.3% | 0.06% | +4.8% |
TWLO | Sell | TWILIO INC CL A | $2,588,000 | -24.9% | 37,429 | -8.9% | 0.06% | -24.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,399,000 | -1.4% | 55,897 | -0.0% | 0.06% | -1.8% |
WMT | Sell | WAL-MART INC | $2,303,000 | +6.6% | 17,757 | -0.0% | 0.05% | +6.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,312,000 | -24.8% | 8,401 | -0.0% | 0.05% | -25.4% |
CRM | Sell | SALESFORCE INC | $1,962,000 | -12.8% | 13,638 | -0.0% | 0.04% | -13.5% |
ECL | Sell | ECOLAB INC | $1,699,000 | -6.1% | 11,762 | -0.0% | 0.04% | -7.1% |
DIS | Sell | DISNEY WALT CO | $1,505,000 | -0.1% | 15,954 | -0.0% | 0.04% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC NEW | $1,417,000 | +6.8% | 6,328 | -0.0% | 0.03% | +6.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $949,000 | -52.2% | 12,763 | -50.0% | 0.02% | -52.2% |
VOT | Exit | VANGUARD INDEX FDS MCAP GR IDX | $0 | – | -1,296 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP COM | $0 | – | -18,639 | -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 2022-11-02
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 | 2024-05-03 |
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 |
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.