Geneva Capital Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Geneva Capital Management LLC
Data Enrichment
100% identified
261 identified0 unidentified

Holdings

261 positions
Manager:
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Page 3 of 7
O REILLY AUTOMOTIVE INC
Shares:
31273(-13.0%)
Value:
$44.8B(+5.1%)
ROLLINS INC
Shares:
817692(+14.2%)
Value:
$44.2B(+33.1%)
i3 Verticals, Inc.
Shares:
1786370(+0.1%)
Value:
$44.1B(+7.1%)
VALVOLINE INC
Shares:
1252659(+2.6%)
Value:
$43.6B(-1.2%)
MARTEN TRANSPORT LTD
Shares:
3155503(+0.5%)
Value:
$43.3B(-11.7%)
BLACKLINE, INC.
Shares:
875033(-0.2%)
Value:
$42.4B(-20.5%)
FISERV INC
Shares:
186690(-2.4%)
Value:
$41.2B(+5.0%)
AMPHENOL CORP /DE/
Shares:
625511(-2.4%)
Value:
$41.0B(-7.8%)
Hamilton Lane INC
Shares:
257257(+0.3%)
Value:
$38.2B(+0.7%)
Keysight Technologies, Inc.
Shares:
253387(+11.9%)
Value:
$37.9B(+4.3%)
RYAN SPECIALTY HOLDINGS, INC.
Shares:
495970(+3.3%)
Value:
$36.6B(+18.9%)
HEICO CORP
Shares:
161932(+0.1%)
Value:
$34.2B(+13.5%)
Palomar Holdings, Inc.
Shares:
246177(-26.8%)
Value:
$33.7B(-5.0%)
WATSCO INC
Shares:
66056(+4.8%)
Value:
$33.6B(+12.3%)
NV5 Global, Inc.
Shares:
1723679(+6.5%)
Value:
$33.2B(+8.9%)
Verisk Analytics, Inc.
Shares:
110459(-2.4%)
Value:
$32.9B(+5.4%)
CBIZ, Inc.
Shares:
425004(+0.4%)
Value:
$32.2B(-6.9%)
COSTAR GROUP, INC.
Shares:
403205(+3.2%)
Value:
$31.9B(+14.2%)
CHURCH & DWIGHT CO INC /DE/
Shares:
284888(+3.0%)
Value:
$31.4B(+8.3%)
GARTNER INC
Shares:
70994(-2.3%)
Value:
$29.8B(-15.3%)