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

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UFP TECHNOLOGIES INC

UFPT|902673102

79266(-0.2%)

Value:

$16.0B(-17.6%)

EPAM Systems, Inc.

EPAM|29414B104

88612(+33.6%)

Value:

$15.0B(-3.5%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

81947(-3.1%)

Value:

$13.6B(-9.2%)

FAIR ISAAC CORP

FICO|303250104

7315(+23.0%)

Value:

$13.5B(+14.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

94501(-2.4%)

Value:

$13.1B(-12.7%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

538644(+4.0%)

Value:

$12.6B(-19.8%)

DoubleVerify Holdings, Inc.

DV|25862V105

916294(-64.4%)

Value:

$12.3B(-75.2%)

Vulcan Materials CO

VMC|929160109

51273(-2.3%)

Value:

$12.0B(-11.4%)

464287648

IWO|464287648

42701(-15.9%)

Value:

$10.9B(-25.4%)

Ulta Beauty, Inc.

ULTA|90384S303

23426(-5.6%)

Value:

$8.6B(-20.4%)

COOPER COMPANIES, INC.

COO|216648501

101488(-2.8%)

Value:

$8.6B(-10.8%)

DEXCOM INC

DXCM|252131107

118072(+4.5%)

Value:

$8.1B(-8.2%)

Datadog, Inc.

DDOG|23804L103

77111

Value:

$7.7B

SS&C Technologies Holdings Inc

SSNC|78467J100

81823(-2.7%)

Value:

$6.8B(+7.2%)

TRIMBLE INC.

TRMB|896239100

102365(-2.5%)

Value:

$6.7B(-9.4%)

Freshpet, Inc.

FRPT|358039105

71294(-4.8%)

Value:

$5.9B(-46.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

53318(-39.9%)

Value:

$5.2B(-47.5%)

BENTLEY SYSTEMS INC

BSY|08265T208

124660(-2.2%)

Value:

$4.9B(-17.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

29556(-3.4%)

Value:

$4.7B(-26.4%)

lululemon athletica inc.

LULU|550021109

16468(-2.3%)

Value:

$4.7B(-27.7%)

Instrument	Shares		Other Manager	Value
Ufp Technologies Inc(UFPTcusip902673102)	79.3K	QoQ -0.17% (-136) YoY -3.38% (-2.8K)	All Managers (Combined)	$16.0M	QoQ -17.64% (-$3.4M) YoY -22.72% (-$4.7M)
Epam Systems, Inc.(EPAMcusip29414B104)	88.6K	QoQ +33.60% (-22.3K) YoY +33.87% (-22.4K)	All Managers (Combined)	$15.0M	QoQ -3.52% (-$546.7K) YoY -18.15% (-$3.3M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	81.9K	QoQ -3.14% (-2.7K) YoY +28.39% (-18.1K)	All Managers (Combined)	$13.6M	QoQ -9.15% (-$1.4M) YoY -3.13% (-$438.9K)
Fair Isaac Corp(FICOcusip303250104)	7.3K	QoQ +23.02% (+1.4K) YoY -92.54% (-90.8K)	All Managers (Combined)	$13.5M	QoQ +13.96% (+$1.7M) YoY -88.99% (-$109.1M)
Raymond James Financial Inc(RJFcusip754730109)	94.5K	QoQ -2.39% (-2.3K) YoY -24.22% (-30.2K)	All Managers (Combined)	$13.1M	QoQ -12.71% (-$1.9M) YoY -18.03% (-$2.9M)
Fox Factory Holding Corp(FOXFcusip35138V102)	538.6K	QoQ +3.99% (-20.7K) YoY -36.53% (-310.1K)	All Managers (Combined)	$12.6M	QoQ -19.81% (-$3.1M) YoY -71.55% (-$31.6M)
Doubleverify Holdings, Inc.(DVcusip25862V105)	916.3K	QoQ -64.40% (-1.7M) YoY -66.64% (-1.8M)	All Managers (Combined)	$12.3M	QoQ -75.22% (-$37.2M) YoY -87.31% (-$84.3M)
Vulcan Materials Co(VMCcusip929160109)	51.3K	QoQ -2.32% (-1.2K) YoY +15.55% (-6.9K)	All Managers (Combined)	$12.0M	QoQ -11.41% (-$1.5M) YoY -1.21% (-$147.6K)
(IWOcusip464287648)	42.7K	QoQ -15.92% (-8.1K) YoY +23.45% (+8.1K)	All Managers (Combined)	$10.9M	QoQ -25.35% (-$3.7M) YoY +16.49% (+$1.5M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	23.4K	QoQ -5.61% (-1.4K) YoY -52.88% (-26.3K)	All Managers (Combined)	$8.6M	QoQ -20.45% (-$2.2M) YoY -66.97% (-$17.4M)
Cooper Companies, Inc.(COOcusip216648501)	101.5K	QoQ -2.81% (-2.9K) YoY -22.55% (-29.5K)	All Managers (Combined)	$8.6M	QoQ -10.82% (-$1.0M) YoY -35.61% (-$4.7M)
Dexcom Inc(DXCMcusip252131107)	118.1K	QoQ +4.50% (-5.1K) YoY NEW(+118.1K)	All Managers (Combined)	$8.1M	QoQ -8.23% (-$723.1K) YoY NEW(+$8.1M)
Datadog, Inc.(DDOGcusip23804L103)	77.1K	QoQ NEW(+77.1K) YoY NEW(+77.1K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	81.8K	QoQ -2.71% (-2.3K) YoY -22.67% (-24.0K)	All Managers (Combined)	$6.8M	QoQ +7.23% (-$460.9K) YoY +0.34% (-$23.5K)
Trimble Inc.(TRMBcusip896239100)	102.4K	QoQ -2.45% (-2.6K) YoY -22.05% (-29.0K)	All Managers (Combined)	$6.7M	QoQ -9.37% (-$695.1K) YoY -20.49% (-$1.7M)
Freshpet, Inc.(FRPTcusip358039105)	71.3K	QoQ -4.81% (-3.6K) YoY +108.00% (+37.0K)	All Managers (Combined)	$5.9M	QoQ -46.54% (-$5.2M) YoY +49.31% (+$2.0M)
Global Payments Inc(GPNcusip37940X102)	53.3K	QoQ -39.92% (-35.4K) YoY -66.66% (-106.6K)	All Managers (Combined)	$5.2M	QoQ -47.50% (-$4.7M) YoY -75.57% (-$16.2M)
Bentley Systems Inc(BSYcusip08265T208)	124.7K	QoQ -2.22% (-2.8K) YoY NEW(+124.7K)	All Managers (Combined)	$4.9M	QoQ -17.63% (-$1.0M) YoY NEW(+$4.9M)
Align Technology Inc(ALGNcusip016255101)	29.6K	QoQ -3.37% (-1.0K) YoY +41.25% (-8.6K)	All Managers (Combined)	$4.7M	QoQ -26.38% (-$1.7M) YoY -31.56% (-$2.2M)
Lululemon Athletica Inc.(LULUcusip550021109)	16.5K	QoQ -2.31% (-391) YoY -63.65% (-28.8K)	All Managers (Combined)	$4.7M	QoQ -27.69% (-$1.8M) YoY -73.66% (-$13.0M)