Geneva Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 261
Total Value: 5353860453
Accession Number: 0001009232-25-000005
Form Type: 13F-HR
CIK: 0001009232
Manager Name: Geneva Capital Management LLC

Data Enrichment

100% identified

261 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $5,353,860.453K total value

261 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 7

Sort by:

ExlService Holdings, Inc.

EXLS|302081104

4655565(+0.4%)

Value:

$219.8B(+6.8%)

Kinsale Capital Group, Inc.

KNSL|49714P108

405363(+0.6%)

Value:

$197.3B(+5.3%)

RBC Bearings INC

RBC|75524B104

589418(+1.0%)

Value:

$189.7B(+8.6%)

Construction Partners, Inc.

ROAD|21044C107

2459034(+0.0%)

Value:

$176.7B(-18.7%)

Texas Roadhouse, Inc.

TXRH|882681109

906397(-0.2%)

Value:

$151.0B(-7.8%)

AAON, INC.

AAON|000360206

1897728(+13.1%)

Value:

$148.3B(-24.9%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

1467921(+0.6%)

Value:

$148.0B(-10.7%)

EXPONENT INC

EXPO|30214U102

1745828(+11.2%)

Value:

$141.5B(+1.2%)

BALCHEM CORP

BCPC|057665200

830813(+1.4%)

Value:

$137.9B(+3.2%)

GLOBUS MEDICAL INC

GMED|379577208

1833647(+1.0%)

Value:

$134.2B(-10.6%)

ESCO TECHNOLOGIES INC

ESE|296315104

833786(-0.2%)

Value:

$132.7B(+19.2%)

TYLER TECHNOLOGIES INC

TYL|902252105

219473(+0.7%)

Value:

$127.6B(+1.5%)

ONTO INNOVATION INC.

ONTO|683344105

1015323(+0.5%)

Value:

$123.2B(-26.9%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

1049459(+1.1%)

Value:

$122.1B(+7.2%)

NOVANTA INC

NOVT|67000B104

934035(+9.5%)

Value:

$119.4B(-8.3%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

1024155(-0.1%)

Value:

$114.2B(+5.2%)

TREX CO INC

TREX|89531P105

1600884(+0.5%)

Value:

$93.0B(-15.4%)

HEALTHEQUITY, INC.

HQY|42226A107

1043754(-0.5%)

Value:

$92.2B(-8.3%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

709271(-0.5%)

Value:

$86.1B(-8.3%)

SPS COMMERCE INC

SPSC|78463M107

575701(-1.0%)

Value:

$76.4B(-28.6%)

Instrument	Shares		Other Manager	Value
Exlservice Holdings, Inc.(EXLScusip302081104)	4.7M	QoQ +0.40% (+18.6K) YoY +1.52% (+70.1K)	All Managers (Combined)	$219.8M	QoQ +6.80% (+$14.0M) YoY +50.72% (+$74.0M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	405.4K	QoQ +0.60% (+2.4K) YoY +0.10% (-434)	All Managers (Combined)	$197.3M	QoQ +5.27% (+$9.9M) YoY -7.14% (-$15.2M)
Rbc Bearings Inc(RBCcusip75524B104)	589.4K	QoQ +0.98% (+5.8K) YoY +1.28% (+7.5K)	All Managers (Combined)	$189.7M	QoQ +8.62% (+$15.1M) YoY +20.54% (+$32.3M)
Construction Partners, Inc.(ROADcusip21044C107)	2.5M	QoQ +0.03% (-746) YoY -27.86% (-949.8K)	All Managers (Combined)	$176.7M	QoQ -18.72% (-$40.7M) YoY -7.66% (-$14.7M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	906.4K	QoQ -0.19% (-1.8K) YoY -3.65% (-34.3K)	All Managers (Combined)	$151.0M	QoQ -7.82% (-$12.8M) YoY +3.93% (-$5.7M)
Aaon, Inc.(AAONcusip000360206)	1.9M	QoQ +13.10% (-219.8K) YoY +13.51% (+225.9K)	All Managers (Combined)	$148.3M	QoQ -24.91% (-$49.2M) YoY +0.66% (+$978.7K)
Descartes Systems Group Inc(DSGXcusip249906108)	1.5M	QoQ +0.60% (-8.8K) YoY +0.64% (+9.5K)	All Managers (Combined)	$148.0M	QoQ -10.70% (-$17.7M) YoY +10.87% (+$14.5M)
Exponent Inc(EXPOcusip30214U102)	1.7M	QoQ +11.22% (+176.2K) YoY +14.23% (+217.6K)	All Managers (Combined)	$141.5M	QoQ +1.18% (+$1.7M) YoY +11.98% (+$15.1M)
Balchem Corp(BCPCcusip057665200)	830.8K	QoQ +1.35% (+11.1K) YoY +8.82% (+67.3K)	All Managers (Combined)	$137.9M	QoQ +3.21% (+$4.3M) YoY +16.58% (+$19.6M)
Globus Medical Inc(GMEDcusip379577208)	1.8M	QoQ +0.98% (-17.8K) YoY +16.65% (+261.8K)	All Managers (Combined)	$134.2M	QoQ -10.62% (-$16.0M) YoY +59.19% (+$49.9M)
Esco Technologies Inc(ESEcusip296315104)	833.8K	QoQ -0.22% (-1.9K) YoY -3.72% (-32.3K)	All Managers (Combined)	$132.7M	QoQ +19.18% (-$21.4M) YoY +43.09% (-$40.0M)
Tyler Technologies Inc(TYLcusip902252105)	219.5K	QoQ +0.72% (+1.6K) YoY -2.83% (-6.4K)	All Managers (Combined)	$127.6M	QoQ +1.54% (+$1.9M) YoY +32.92% (-$31.6M)
Onto Innovation Inc.(ONTOcusip683344105)	1.0M	QoQ +0.45% (-4.6K) YoY -5.39% (-57.9K)	All Managers (Combined)	$123.2M	QoQ -26.86% (-$45.3M) YoY -36.60% (-$71.1M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.0M	QoQ +1.05% (+10.9K) YoY +1.70% (+17.6K)	All Managers (Combined)	$122.1M	QoQ +7.15% (+$8.2M) YoY +48.73% (+$40.0M)
Novanta Inc(NOVTcusip67000B104)	934.0K	QoQ +9.54% (-81.4K) YoY +20.16% (-156.7K)	All Managers (Combined)	$119.4M	QoQ -8.30% (-$10.8M) YoY -12.08% (-$16.4M)
Casella Waste Systems Inc(CWSTcusip147448104)	1.0M	QoQ -0.13% (-1.4K) YoY -3.58% (-38.0K)	All Managers (Combined)	$114.2M	QoQ +5.24% (-$5.7M) YoY +8.74% (-$9.2M)
Trex Co Inc(TREXcusip89531P105)	1.6M	QoQ +0.54% (-8.7K) YoY +18.96% (-255.2K)	All Managers (Combined)	$93.0M	QoQ -15.37% (-$16.9M) YoY -30.70% (-$41.2M)
Healthequity, Inc.(HQYcusip42226A107)	1.0M	QoQ -0.49% (-5.1K) YoY +20.58% (+178.2K)	All Managers (Combined)	$92.2M	QoQ -8.35% (-$8.4M) YoY +30.54% (+$21.6M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	709.3K	QoQ -0.50% (-3.6K) YoY +27.64% (-153.6K)	All Managers (Combined)	$86.1M	QoQ -8.30% (-$7.8M) YoY -11.19% (-$10.9M)
Sps Commerce Inc(SPSCcusip78463M107)	575.7K	QoQ -1.04% (-6.1K) YoY +27.05% (-122.6K)	All Managers (Combined)	$76.4M	QoQ -28.61% (-$30.6M) YoY -8.79% (-$7.4M)