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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UFP TECHNOLOGIES INC

UFPT|902673102

Shares:79.3K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.4B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:88.6K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$5.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:81.9K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$5.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:7.3K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:94.5K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$5.4B)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:538.6K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.4B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:916.3K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.4B)

Vulcan Materials CO

VMC|929160109

Shares:51.3K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.4B)

464287648

IWO|464287648

Shares:42.7K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:23.4K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$5.4B)

COOPER COMPANIES, INC.

COO|216648501

Shares:101.5K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$5.4B)

DEXCOM INC

DXCM|252131107

Shares:118.1K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$5.4B)

Datadog, Inc.

DDOG|23804L103

Shares:77.1K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$5.4B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:81.8K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.4B)

TRIMBLE INC.

TRMB|896239100

Shares:102.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.4B)

Freshpet, Inc.

FRPT|358039105

Shares:71.3K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:53.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.4B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:124.7K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.4B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:29.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.4B)

lululemon athletica inc.

LULU|550021109

Shares:16.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UFP TECHNOLOGIES INC(UFPTcusip902673102)	79.3K	QoQ -0.17% (-136) YoY -3.38% (-2.8K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.4B)	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	0.3% ($15.0M/$5.4B)	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	0.3% ($13.6M/$5.4B)	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	0.3% ($13.5M/$5.4B)	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	0.2% ($13.1M/$5.4B)	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	0.2% ($12.6M/$5.4B)	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	0.2% ($12.3M/$5.4B)	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	0.2% ($12.0M/$5.4B)	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	0.2% ($10.9M/$5.4B)	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	0.2% ($8.6M/$5.4B)	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	0.2% ($8.6M/$5.4B)	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	0.2% ($8.1M/$5.4B)	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	0.1% ($7.7M/$5.4B)	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	0.1% ($6.8M/$5.4B)	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	0.1% ($6.7M/$5.4B)	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	0.1% ($5.9M/$5.4B)	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	0.1% ($5.2M/$5.4B)	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	0.1% ($4.9M/$5.4B)	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	0.1% ($4.7M/$5.4B)	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	0.1% ($4.7M/$5.4B)	QoQ -27.69% (-$1.8M) YoY -73.66% (-$13.0M)