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

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Burlington Stores, Inc.

BURL|122017106

Shares:119.7K

Value:$28.5M

% of Portfolio:0.5% ($28.5M/$5.4B)

POOL CORP

POOL|73278L105

Shares:87.3K

Value:$27.8M

% of Portfolio:0.5% ($27.8M/$5.4B)

Option Care Health, Inc.

OPCH|68404L201

Shares:781.6K

Value:$27.3M

% of Portfolio:0.5% ($27.3M/$5.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:42.2K

Value:$24.9M

% of Portfolio:0.5% ($24.9M/$5.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:96.3K

Value:$24.5M

% of Portfolio:0.5% ($24.5M/$5.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:139.7K

Value:$24.1M

% of Portfolio:0.5% ($24.1M/$5.4B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:221.0K

Value:$24.0M

% of Portfolio:0.4% ($24.0M/$5.4B)

STERIS plc

STE|G8473T100

Shares:103.8K

Value:$23.5M

% of Portfolio:0.4% ($23.5M/$5.4B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:94.3K

Value:$22.9M

% of Portfolio:0.4% ($22.9M/$5.4B)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:189.3K

Value:$22.5M

% of Portfolio:0.4% ($22.5M/$5.4B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:38.4K

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.4B)

INTUIT INC.

INTU|461202103

Shares:34.5K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.4B)

HUBSPOT INC

HUBS|443573100

Shares:34.6K

Value:$19.8M

% of Portfolio:0.4% ($19.8M/$5.4B)

WillScot Holdings Corp

WSC|971378104

Shares:700.9K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$5.4B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:852.1K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$5.4B)

REPLIGEN CORP

RGEN|759916109

Shares:143.5K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$5.4B)

IDEX CORP /DE/

IEX|45167R104

Shares:100.7K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$5.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:42.6K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$5.4B)

NEOGEN CORP

NEOG|640491106

Shares:2.0M

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$5.4B)

Azenta, Inc.

AZTA|114340102

Shares:481.9K

Value:$16.7M

% of Portfolio:0.3% ($16.7M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Burlington Stores, Inc.(BURLcusip122017106)	119.7K	QoQ +2.69% (-3.1K) YoY +4.57% (+5.2K)	All Managers (Combined)	$28.5M	0.5% ($28.5M/$5.4B)	QoQ -14.14% (-$4.7M) YoY +7.33% (+$2.0M)
POOL CORP(POOLcusip73278L105)	87.3K	QoQ +2.65% (-2.3K) YoY +1.42% (-1.2K)	All Managers (Combined)	$27.8M	0.5% ($27.8M/$5.4B)	QoQ -4.15% (-$1.2M) YoY -19.97% (-$6.9M)
Option Care Health, Inc.(OPCHcusip68404L201)	781.6K	QoQ +5.12% (+38.1K) YoY NEW(+781.6K)	All Managers (Combined)	$27.3M	0.5% ($27.3M/$5.4B)	QoQ +58.36% (+$10.1M) YoY NEW(+$27.3M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	42.2K	QoQ -2.26% (-976) YoY -22.25% (-12.1K)	All Managers (Combined)	$24.9M	0.5% ($24.9M/$5.4B)	QoQ +10.85% (-$2.4M) YoY -18.27% (-$5.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	96.3K	QoQ +14.11% (-11.9K) YoY +25.09% (+19.3K)	All Managers (Combined)	$24.5M	0.5% ($24.5M/$5.4B)	QoQ -3.40% (-$862.8K) YoY +2.20% (+$529.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	139.7K	QoQ -2.33% (-3.3K) YoY -22.14% (-39.8K)	All Managers (Combined)	$24.1M	0.5% ($24.1M/$5.4B)	QoQ +13.06% (-$2.8M) YoY -2.28% (-$562.4K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	221.0K	QoQ +3.44% (-7.4K) YoY +16.44% (-31.2K)	All Managers (Combined)	$24.0M	0.4% ($24.0M/$5.4B)	QoQ -2.77% (-$686.1K) YoY -26.54% (-$8.7M)
STERIS plc(STEcusipG8473T100)	103.8K	QoQ -2.02% (-2.1K) YoY -22.08% (-29.4K)	All Managers (Combined)	$23.5M	0.4% ($23.5M/$5.4B)	QoQ +8.02% (-$1.7M) YoY -21.45% (-$6.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	94.3K	QoQ -2.41% (-2.3K) YoY -22.21% (-26.9K)	All Managers (Combined)	$22.9M	0.4% ($22.9M/$5.4B)	QoQ +4.65% (-$1.0M) YoY -7.93% (-$2.0M)
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	189.3K	QoQ +0.15% (-299) YoY -2.58% (-5.0K)	All Managers (Combined)	$22.5M	0.4% ($22.5M/$5.4B)	QoQ -9.87% (-$2.5M) YoY +5.34% (-$1.1M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	38.4K	QoQ +5.63% (+2.0K) YoY +61.81% (+14.7K)	All Managers (Combined)	$22.3M	0.4% ($22.3M/$5.4B)	QoQ +3.54% (+$762.4K) YoY +38.53% (+$6.2M)
INTUIT INC.(INTUcusip461202103)	34.5K	QoQ -2.26% (-802) YoY -51.22% (-36.3K)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.4B)	QoQ -4.52% (-$1.0M) YoY -53.92% (-$24.8M)
HUBSPOT INC(HUBScusip443573100)	34.6K	QoQ +12.19% (-3.8K) YoY +7.14% (-2.3K)	All Managers (Combined)	$19.8M	0.4% ($19.8M/$5.4B)	QoQ -8.00% (-$1.7M) YoY -2.30% (-$466.6K)
WillScot Holdings Corp(WSCcusip971378104)	700.9K	QoQ +1.08% (-7.5K) YoY NEW(+700.9K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$5.4B)	QoQ -15.98% (-$3.7M) YoY NEW(+$19.5M)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	852.1K	QoQ -0.07% (-614) YoY -3.19% (-28.1K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$5.4B)	QoQ -12.08% (-$2.7M) YoY +19.19% (-$3.1M)
REPLIGEN CORP(RGENcusip759916109)	143.5K	QoQ +5.86% (-8.0K) YoY +20.91% (-24.8K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$5.4B)	QoQ -6.41% (-$1.3M) YoY -16.35% (-$3.6M)
IDEX CORP /DE/(IEXcusip45167R104)	100.7K	QoQ -8.12% (-8.9K) YoY -15.16% (-18.0K)	All Managers (Combined)	$18.2M	0.3% ($18.2M/$5.4B)	QoQ -20.56% (-$4.7M) YoY -37.08% (-$10.7M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	42.6K	QoQ -1.69% (-736) YoY -22.19% (-12.2K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$5.4B)	QoQ -0.15% (-$27.2K) YoY -39.48% (-$11.7M)
NEOGEN CORP(NEOGcusip640491106)	2.0M	QoQ +0.30% (-6.1K) YoY -3.99% (-83.8K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$5.4B)	QoQ -28.36% (-$6.9M) YoY -47.25% (-$15.6M)
Azenta, Inc.(AZTAcusip114340102)	481.9K	QoQ -1.38% (-6.8K) YoY -5.57% (-28.5K)	All Managers (Combined)	$16.7M	0.3% ($16.7M/$5.4B)	QoQ -31.68% (-$7.7M) YoY -45.74% (-$14.1M)