$4.75 Million is the total value of GENEVA CAPITAL MANAGEMENT LLC's 229 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | KINSALE CAP GROUP INC | $184,113,729 | -5.1% | 444,580 | -14.2% | 3.88% | +1.5% |
| FICO | Sell | FAIR ISAAC CORP | $154,240,148 | -17.3% | 177,588 | -23.0% | 3.25% | -11.7% |
| ONTO | Sell | ONTO INNOVATION INC | $146,152,111 | +1.6% | 1,146,111 | -7.2% | 3.08% | +8.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $88,502,238 | -8.4% | 229,197 | -1.2% | 1.86% | -2.2% |
| ALRM | Sell | ALARM HOLDINGS INC | $79,957,872 | +18.3% | 1,307,783 | -0.0% | 1.68% | +26.4% |
| TECH | Sell | BIO-TECHNE CORP | $72,830,383 | -16.7% | 1,069,934 | -0.1% | 1.54% | -11.0% |
| GMED | Sell | GLOBUS MED INC CL A | $70,613,406 | -17.5% | 1,422,224 | -1.1% | 1.49% | -11.8% |
| PRFT | Sell | PERFICIENT INC | $54,942,331 | -30.9% | 949,574 | -0.5% | 1.16% | -26.2% |
| BL | Sell | BLACKLINE INC | $51,697,947 | -4.0% | 931,998 | -6.8% | 1.09% | +2.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $45,188,964 | -5.5% | 49,720 | -0.7% | 0.95% | +1.0% |
| DORM | Sell | DORMAN PRODS INC | $44,495,721 | -4.0% | 587,325 | -0.1% | 0.94% | +2.6% |
| OMCL | Sell | OMNICELL | $44,163,239 | -40.0% | 980,534 | -1.9% | 0.93% | -35.9% |
| CERT | Sell | CERTARA INC | $43,097,827 | -20.9% | 2,964,087 | -1.0% | 0.91% | -15.5% |
| AXON | Sell | AXON ENTERPRISE INC | $40,418,677 | -2.4% | 203,119 | -4.3% | 0.85% | +4.4% |
| IIIV | Sell | I3 VERTICALS INC CL A | $39,791,967 | -8.9% | 1,882,307 | -1.4% | 0.84% | -2.6% |
| INTU | Sell | INTUIT | $38,329,512 | -12.4% | 75,018 | -21.5% | 0.81% | -6.4% |
| APH | Sell | AMPHENOL CORP CL A | $36,247,390 | -4.4% | 431,568 | -3.4% | 0.76% | +2.1% |
| CSGP | Sell | COSTAR GROUP INC | $35,508,164 | -17.2% | 461,805 | -4.1% | 0.75% | -11.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $35,374,590 | +1.0% | 149,740 | -3.3% | 0.74% | +8.0% |
| POOL | Sell | POOL CORP | $31,206,158 | -9.0% | 87,633 | -4.3% | 0.66% | -2.7% |
| STE | Sell | STERIS PLC USD | $30,833,793 | -5.7% | 140,524 | -3.4% | 0.65% | +0.8% |
| IT | Sell | GARTNER INC | $30,633,448 | -5.5% | 89,152 | -3.6% | 0.65% | +1.1% |
| FISV | Sell | FISERV INC | $29,032,660 | -13.5% | 257,017 | -3.4% | 0.61% | -7.6% |
| ANSS | Sell | ANSYS INC | $28,203,234 | -13.0% | 94,785 | -3.4% | 0.59% | -7.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,911,001 | -23.6% | 210,952 | -3.4% | 0.59% | -18.4% |
| IEX | Sell | IDEX CORP | $26,149,050 | -6.6% | 125,704 | -3.4% | 0.55% | -0.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $25,287,631 | -15.9% | 57,831 | -3.4% | 0.53% | -10.1% |
| WSO | Sell | WATSCO INC | $23,309,867 | -5.5% | 61,712 | -4.5% | 0.49% | +1.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $22,925,975 | +4.4% | 128,042 | -3.4% | 0.48% | +11.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $22,686,132 | -12.5% | 247,584 | -4.2% | 0.48% | -6.5% |
| B | Sell | BARNES GROUP INC | $22,488,508 | -19.8% | 662,011 | -0.4% | 0.47% | -14.3% |
| WMS | Sell | ADVANCED DRAIN SYSTEMS INC | $22,007,138 | -30.5% | 193,333 | -30.6% | 0.46% | -25.8% |
| CDMO | Sell | AVID BIOSERVICES INC | $21,321,857 | -34.2% | 2,258,671 | -2.6% | 0.45% | -29.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC NEW | $21,065,656 | -39.0% | 1,525,391 | -2.3% | 0.44% | -34.7% |
| ULTA | Sell | ULTA BEAUTY INC | $21,037,837 | -17.9% | 52,667 | -3.3% | 0.44% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $20,862,637 | -6.1% | 189,626 | -3.4% | 0.44% | +0.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $19,390,688 | -58.3% | 252,286 | -31.4% | 0.41% | -55.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,027,802 | -3.6% | 81,211 | -3.5% | 0.40% | +3.1% |
| RGEN | Sell | REPLIGEN CORP | $18,763,637 | +7.3% | 118,003 | -4.5% | 0.40% | +14.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,428,304 | -1.3% | 47,790 | -3.2% | 0.39% | +5.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $16,954,490 | +8.6% | 66,309 | -4.5% | 0.36% | +15.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $16,845,017 | +15.4% | 145,983 | -1.4% | 0.36% | +23.3% |
| HUBS | Sell | HUBSPOT INC | $16,792,473 | -33.1% | 34,096 | -27.7% | 0.35% | -28.5% |
| BURL | Sell | BURLINGTON STORES INC | $15,712,366 | -18.0% | 116,130 | -4.6% | 0.33% | -12.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $13,330,339 | -6.3% | 132,733 | -3.2% | 0.28% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,787,380 | -23.9% | 37,750 | -5.7% | 0.21% | -18.6% |
| COO | Sell | COOPER COS INC NEW | $9,201,852 | -19.9% | 28,936 | -3.4% | 0.19% | -14.2% |
| JBHT | Sell | HUNT J B TRANS SERVICES INC | $7,524,818 | +1.0% | 39,915 | -3.0% | 0.16% | +8.2% |
| TRMB | Sell | TRIMBLE INC | $7,445,558 | -30.6% | 138,239 | -31.8% | 0.16% | -25.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,749,679 | -16.6% | 22,107 | -3.3% | 0.14% | -10.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $6,661,352 | -26.5% | 14,419 | -14.1% | 0.14% | -21.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $5,857,686 | -16.1% | 111,490 | -3.2% | 0.12% | -10.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $5,493,424 | -16.4% | 88,376 | -3.2% | 0.12% | -10.8% |
| ETSY | Sell | ETSY INC | $4,695,717 | -27.4% | 72,712 | -4.9% | 0.10% | -22.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,015,736 | +2.1% | 7,108 | -2.7% | 0.08% | +9.0% |
| CGNX | Sell | COGNEX CORP | $3,825,945 | -26.7% | 90,150 | -3.3% | 0.08% | -21.4% |
| MSFT | Sell | MICROSOFT CORP | $3,751,110 | -9.8% | 11,880 | -2.7% | 0.08% | -3.7% |
| TJX | Sell | TJX COS INC | $3,517,337 | +2.0% | 39,574 | -2.7% | 0.07% | +8.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $3,478,306 | -10.0% | 17,748 | -3.5% | 0.07% | -3.9% |
| LOW | Sell | LOWES COS INC | $3,427,697 | -10.4% | 16,492 | -2.7% | 0.07% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,356,672 | +1.5% | 6,583 | -2.7% | 0.07% | +9.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,032,011 | -53.2% | 27,827 | -36.0% | 0.06% | -50.0% |
| V | Sell | VISA INC CL A | $2,967,589 | -5.8% | 12,902 | -2.7% | 0.06% | +1.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,831,888 | -15.2% | 36,283 | -2.7% | 0.06% | -9.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,686,201 | -11.9% | 49,625 | -2.7% | 0.06% | -5.0% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $2,544,049 | -20.4% | 19,441 | -27.2% | 0.05% | -14.3% |
| FRPT | Sell | FRESHPET INC | $2,383,396 | -3.3% | 36,178 | -3.4% | 0.05% | +2.0% |
| WMT | Sell | WAL-MART INC | $2,227,700 | -1.0% | 13,929 | -2.7% | 0.05% | +6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,692,303 | -46.9% | 24,427 | -27.7% | 0.04% | -42.9% |
| CRM | Sell | SALESFORCE INC | $1,708,219 | -6.6% | 8,424 | -2.7% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,721,081 | -11.3% | 4,710 | -2.7% | 0.04% | -5.3% |
| ECL | Sell | ECOLAB INC | $1,561,190 | -11.7% | 9,216 | -2.7% | 0.03% | -5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC NEW | $1,352,761 | -9.7% | 4,969 | -2.7% | 0.03% | -3.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $829,913 | -34.8% | 3,885 | -20.3% | 0.02% | -32.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $743,293 | -17.0% | 2,543 | -2.9% | 0.02% | -11.1% |
| MASI | Exit | MASIMO CORP | $0 | – | -304,691 | -100.0% | -0.99% | – |
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 2023-11-13
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.