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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MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:18.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.4B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:65.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:24.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.4B)

VISA INC.

V|92826C839

Shares:7.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.4B)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.4B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:20.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.4B)

464287481

IWP|464287481

Shares:19.4K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.5K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.4B)

Walmart Inc.

WMT|931142103

Shares:25.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.3K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:8.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:9.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.4B)

COGNEX CORP

CGNX|192422103

Shares:65.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.4B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:12.8K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:30.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:11.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.4B)

ECOLAB INC.

ECL|278865100

Shares:7.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:3.9K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.4B)

S&P Global Inc.

SPGI|78409V104

Shares:2.9K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	18.7K	QoQ +20.59% (+3.2K) YoY +215.60% (+12.8K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.4B)	QoQ +15.42% (+$540.3K) YoY +211.45% (+$2.7M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	65.1K	QoQ -2.43% (-1.6K) YoY -22.15% (-18.5K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.4B)	QoQ -13.06% (-$595.5K) YoY -44.02% (-$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ -1.69% (-56) YoY -49.63% (-3.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.4B)	QoQ +1.47% (-$44.5K) YoY -34.98% (-$1.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	24.2K	QoQ -1.73% (-429) YoY -32.45% (-11.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.4B)	QoQ -0.93% (-$27.8K) YoY -18.88% (-$687.6K)
VISA INC.(Vcusip92826C839)	7.9K	QoQ -1.73% (-140) YoY -32.45% (-3.8K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.4B)	QoQ +8.96% (-$227.9K) YoY -15.17% (-$495.6K)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ -1.79% (-133) YoY -32.48% (-3.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.4B)	QoQ -12.53% (-$391.7K) YoY -39.75% (-$1.8M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	20.6K	QoQ -1.71% (-359) YoY -22.07% (-5.8K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.4B)	QoQ -19.71% (-$640.3K) YoY -21.76% (-$725.2K)
(IWPcusip464287481)	19.4K	QoQ -11.29% (-2.5K) YoY +770.83% (+17.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.4B)	QoQ -17.77% (-$492.1K) YoY +796.31% (+$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.5K	QoQ -1.71% (-79) YoY -32.47% (-2.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.4B)	QoQ -5.98% (-$143.8K) YoY -42.18% (-$1.6M)
Walmart Inc.(WMTcusip931142103)	25.6K	QoQ -1.78% (-464) YoY -32.46% (-12.3K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.4B)	QoQ -4.56% (-$107.5K) YoY -1.45% (-$33.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.3K	QoQ +14.95% (+553) YoY -21.13% (-1.1K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.4B)	QoQ +9.07% (+$175.2K) YoY -2.12% (-$45.7K)
LOWES COMPANIES INC(LOWcusip548661107)	8.5K	QoQ -17.72% (-1.8K) YoY -43.42% (-6.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.4B)	QoQ -22.24% (-$564.7K) YoY -48.20% (-$1.8M)
DANAHER CORP /DE/(DHRcusip235851102)	9.5K	QoQ -1.75% (-170) YoY -32.49% (-4.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.4B)	QoQ -12.26% (-$272.2K) YoY -44.58% (-$1.6M)
COGNEX CORP(CGNXcusip192422103)	65.1K	QoQ -3.22% (-2.2K) YoY -23.30% (-19.8K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.4B)	QoQ -19.49% (-$470.5K) YoY -46.06% (-$1.7M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	12.8K	QoQ +0.05% (-7) YoY -22.52% (-3.7K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.4B)	QoQ -18.41% (-$434.9K) YoY -56.96% (-$2.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	30.4K	QoQ -1.76% (-546) YoY -32.45% (-14.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.4B)	QoQ -45.24% (-$1.5M) YoY -41.32% (-$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	11.9K	QoQ -1.74% (-212) YoY -32.45% (-5.7K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.4B)	QoQ -19.74% (-$453.4K) YoY -30.79% (-$820.2K)
ECOLAB INC.(ECLcusip278865100)	7.2K	QoQ -1.77% (-130) YoY -14.13% (-1.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.4B)	QoQ +6.26% (-$107.3K) YoY -5.71% (-$110.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	3.9K	QoQ -1.69% (-68) YoY -32.35% (-1.9K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.4B)	QoQ -6.89% (-$127.5K) YoY -16.57% (-$342.2K)
S&P Global Inc.(SPGIcusip78409V104)	2.9K	QoQ -1.73% (-51) YoY -32.39% (-1.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$5.4B)	QoQ +0.24% (-$3.6K) YoY -19.26% (-$349.6K)