Geneva-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "SPSC",
  "TREX",
  "FSV",
  "HLNE",
  "AX",
  "MPWR",
  "NOVT",
  "PLMR",
  "POOL",
  "RJF",
  "OLLI",
  "RBC",
  "ADBE",
  "FRPT",
  "GOOGL",
  "PLUS",
  "LOW",
  "NVEE",
  "INTU",
  "FBIN",
  "ISRG",
  "HEI-A",
  "HUBS",
  "ICE",
  "KNSL",
  "MLAB",
  "WDFC",
  "MRVL",
  "MSFT",
  "NEOG",
  "ESE",
  "EXPO",
  "FICO",
  "HQY",
  "ODFL",
  "ORLY",
  "ECL",
  "KEYS",
  "SPGI",
  "ROP",
  "SSNC",
  "TXRH",
  "TMO",
  "TJX",
  "TYL",
  "UFPT",
  "AGYS",
  "WMS",
  "SITE",
  "MRTN",
  "ULTA",
  "IWO",
  "GMED",
  "IT",
  "GPN",
  "EW",
  "VRSK",
  "RYAN",
  "ALGN",
  "AXON",
  "APH",
  "FI",
  "EPAM",
  "WSO",
  "VVV",
  "GNRC",
  "IWP",
  "OPCH",
  "DORM",
  "FOXF",
  "IIIV",
  "IDXX",
  "IEX",
  "MSI",
  "LMAT",
  "AAON",
  "VCEL",
  "VLTO",
  "VERX",
  "V",
  "WMT",
  "WSC",
  "JJSF",
  "ONTO",
  "EXLS",
  "ALRM",
  "SPXC",
  "TRMB",
  "ROL",
  "CRM",
  "STE",
  "MKTX",
  "LULU",
  "BCPC",
  "AZTA",
  "BSY",
  "BLKB",
  "TECH",
  "BL",
  "BLFS",
  "BFAM",
  "BR",
  "BURL",
  "CDNS",
  "CWST",
  "CBZ",
  "CERT",
  "CRL",
  "CHD",
  "CGNX",
  "ROAD",
  "COO",
  "CPRT",
  "COST",
  "CSGP",
  "DHR",
  "DDOG",
  "DGII",
  "DSGX",
  "DXCM",
  "DCI",
  "DV",
  "VMC",
  "MCHP"
]

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: geneva-capital-management
Manager Name: Geneva-Capital-Management

Data Enrichment

100% identified

261 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:31.3K

Value:$44.8M

% of Portfolio:0.8% ($44.8M/$5.4B)

ROLLINS INC

ROL|775711104

Shares:817.7K

Value:$44.2M

% of Portfolio:0.8% ($44.2M/$5.4B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:1.8M

Value:$44.1M

% of Portfolio:0.8% ($44.1M/$5.4B)

VALVOLINE INC

VVV|92047W101

Shares:1.3M

Value:$43.6M

% of Portfolio:0.8% ($43.6M/$5.4B)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:3.2M

Value:$43.3M

% of Portfolio:0.8% ($43.3M/$5.4B)

BLACKLINE, INC.

BL|09239B109

Shares:875.0K

Value:$42.4M

% of Portfolio:0.8% ($42.4M/$5.4B)

FISERV INC

FI|337738108

Shares:186.7K

Value:$41.2M

% of Portfolio:0.8% ($41.2M/$5.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:625.5K

Value:$41.0M

% of Portfolio:0.8% ($41.0M/$5.4B)

Hamilton Lane INC

HLNE|407497106

Shares:257.3K

Value:$38.2M

% of Portfolio:0.7% ($38.2M/$5.4B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:253.4K

Value:$37.9M

% of Portfolio:0.7% ($37.9M/$5.4B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:496.0K

Value:$36.6M

% of Portfolio:0.7% ($36.6M/$5.4B)

HEICO CORP

HEI-A|422806208

Shares:161.9K

Value:$34.2M

% of Portfolio:0.6% ($34.2M/$5.4B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:246.2K

Value:$33.7M

% of Portfolio:0.6% ($33.7M/$5.4B)

WATSCO INC

WSO|942622200

Shares:66.1K

Value:$33.6M

% of Portfolio:0.6% ($33.6M/$5.4B)

NV5 Global, Inc.

NVEE|62945V109

Shares:1.7M

Value:$33.2M

% of Portfolio:0.6% ($33.2M/$5.4B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:110.5K

Value:$32.9M

% of Portfolio:0.6% ($32.9M/$5.4B)

CBIZ, Inc.

CBZ|124805102

Shares:425.0K

Value:$32.2M

% of Portfolio:0.6% ($32.2M/$5.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:403.2K

Value:$31.9M

% of Portfolio:0.6% ($31.9M/$5.4B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:284.9K

Value:$31.4M

% of Portfolio:0.6% ($31.4M/$5.4B)

GARTNER INC

IT|366651107

Shares:71.0K

Value:$29.8M

% of Portfolio:0.6% ($29.8M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	31.3K	QoQ -13.03% (-4.7K) YoY -34.82% (-16.7K)	All Managers (Combined)	$44.8M	0.8% ($44.8M/$5.4B)	QoQ +5.06% (-$2.2M) YoY -17.28% (-$9.4M)
ROLLINS INC(ROLcusip775711104)	817.7K	QoQ +14.15% (+101.4K) YoY +117.56% (+441.8K)	All Managers (Combined)	$44.2M	0.8% ($44.2M/$5.4B)	QoQ +33.07% (+$11.0M) YoY +154.04% (+$26.8M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	1.8M	QoQ +0.06% (+1.2K) YoY -6.91% (-132.7K)	All Managers (Combined)	$44.1M	0.8% ($44.1M/$5.4B)	QoQ +7.14% (+$2.9M) YoY +0.32% (-$141.6K)
VALVOLINE INC(VVVcusip92047W101)	1.3M	QoQ +2.63% (-32.2K) YoY NEW(+1.3M)	All Managers (Combined)	$43.6M	0.8% ($43.6M/$5.4B)	QoQ -1.24% (-$550.9K) YoY NEW(+$43.6M)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	3.2M	QoQ +0.48% (-15.2K) YoY -4.09% (-134.7K)	All Managers (Combined)	$43.3M	0.8% ($43.3M/$5.4B)	QoQ -11.68% (-$5.7M) YoY -28.79% (-$17.5M)
BLACKLINE, INC.(BLcusip09239B109)	875.0K	QoQ -0.22% (-2.0K) YoY -4.93% (-45.4K)	All Managers (Combined)	$42.4M	0.8% ($42.4M/$5.4B)	QoQ -20.49% (-$10.9M) YoY -28.72% (-$17.1M)
FISERV INC(FIcusip337738108)	186.7K	QoQ -2.35% (-4.5K) YoY -23.09% (-56.0K)	All Managers (Combined)	$41.2M	0.8% ($41.2M/$5.4B)	QoQ +4.97% (-$2.0M) YoY +6.26% (-$2.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	625.5K	QoQ -2.39% (-15.3K) YoY +53.74% (-218.7K)	All Managers (Combined)	$41.0M	0.8% ($41.0M/$5.4B)	QoQ -7.81% (-$3.5M) YoY -12.57% (-$5.9M)
Hamilton Lane INC(HLNEcusip407497106)	257.3K	QoQ +0.26% (+670) YoY +29.53% (+58.6K)	All Managers (Combined)	$38.2M	0.7% ($38.2M/$5.4B)	QoQ +0.68% (+$258.6K) YoY +70.78% (+$15.9M)
Keysight Technologies, Inc.(KEYScusip49338L103)	253.4K	QoQ +11.89% (+26.9K) YoY +21.62% (+45.0K)	All Managers (Combined)	$37.9M	0.7% ($37.9M/$5.4B)	QoQ +4.33% (+$1.6M) YoY +16.48% (+$5.4M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	496.0K	QoQ +3.29% (+15.8K) YoY +4.29% (+20.4K)	All Managers (Combined)	$36.6M	0.7% ($36.6M/$5.4B)	QoQ +18.92% (+$5.8M) YoY +38.81% (+$10.2M)
HEICO CORP(HEI-Acusip422806208)	161.9K	QoQ +0.07% (+128) YoY -10.06% (-18.1K)	All Managers (Combined)	$34.2M	0.6% ($34.2M/$5.4B)	QoQ +13.46% (+$4.1M) YoY +23.25% (-$6.4M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	246.2K	QoQ -26.81% (-90.2K) YoY -29.29% (-102.0K)	All Managers (Combined)	$33.7M	0.6% ($33.7M/$5.4B)	QoQ -4.99% (-$1.8M) YoY +15.61% (-$4.6M)
WATSCO INC(WSOcusip942622200)	66.1K	QoQ +4.75% (+3.0K) YoY +8.06% (+4.9K)	All Managers (Combined)	$33.6M	0.6% ($33.6M/$5.4B)	QoQ +12.35% (+$3.7M) YoY +27.15% (+$7.2M)
NV5 Global, Inc.(NVEEcusip62945V109)	1.7M	QoQ +6.50% (+105.2K) YoY +294.39% (-1.3M)	All Managers (Combined)	$33.2M	0.6% ($33.2M/$5.4B)	QoQ +8.93% (+$2.7M) YoY -22.45% (-$9.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	110.5K	QoQ -2.44% (-2.8K) YoY -22.19% (-31.5K)	All Managers (Combined)	$32.9M	0.6% ($32.9M/$5.4B)	QoQ +5.41% (-$1.7M) YoY -1.77% (-$593.1K)
CBIZ, Inc.(CBZcusip124805102)	425.0K	QoQ +0.37% (-1.6K) YoY NEW(+425.0K)	All Managers (Combined)	$32.2M	0.6% ($32.2M/$5.4B)	QoQ -6.94% (-$2.4M) YoY NEW(+$32.2M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	403.2K	QoQ +3.20% (+12.5K) YoY +1.44% (-5.7K)	All Managers (Combined)	$31.9M	0.6% ($31.9M/$5.4B)	QoQ +14.22% (+$4.0M) YoY -16.80% (-$6.5M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	284.9K	QoQ +3.04% (+8.4K) YoY +3.71% (+10.2K)	All Managers (Combined)	$31.4M	0.6% ($31.4M/$5.4B)	QoQ +8.33% (+$2.4M) YoY +9.46% (+$2.7M)
GARTNER INC(ITcusip366651107)	71.0K	QoQ -2.26% (-1.6K) YoY -15.81% (-13.3K)	All Managers (Combined)	$29.8M	0.6% ($29.8M/$5.4B)	QoQ -15.32% (-$5.4M) YoY -25.86% (-$10.4M)