Geneva Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 261Value: $5.4BLatest: 2025Q1

GENEVA CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 261 holdings worth $5.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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ExlService Holdings, Inc.

EXLS|302081104

Shares:4.7M

Value:$219.8M

% of Portfolio:4.1% ($219.8M/$5.4B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:405.4K

Value:$197.3M

% of Portfolio:3.7% ($197.3M/$5.4B)

RBC Bearings INC

RBC|75524B104

Shares:589.4K

Value:$189.7M

% of Portfolio:3.5% ($189.7M/$5.4B)

Construction Partners, Inc.

ROAD|21044C107

Shares:2.5M

Value:$176.7M

% of Portfolio:3.3% ($176.7M/$5.4B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:906.4K

Value:$151.0M

% of Portfolio:2.8% ($151.0M/$5.4B)

AAON, INC.

AAON|000360206

Shares:1.9M

Value:$148.3M

% of Portfolio:2.8% ($148.3M/$5.4B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:1.5M

Value:$148.0M

% of Portfolio:2.8% ($148.0M/$5.4B)

EXPONENT INC

EXPO|30214U102

Shares:1.7M

Value:$141.5M

% of Portfolio:2.6% ($141.5M/$5.4B)

BALCHEM CORP

BCPC|057665200

Shares:830.8K

Value:$137.9M

% of Portfolio:2.6% ($137.9M/$5.4B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:1.8M

Value:$134.2M

% of Portfolio:2.5% ($134.2M/$5.4B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:833.8K

Value:$132.7M

% of Portfolio:2.5% ($132.7M/$5.4B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:219.5K

Value:$127.6M

% of Portfolio:2.4% ($127.6M/$5.4B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:1.0M

Value:$123.2M

% of Portfolio:2.3% ($123.2M/$5.4B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:1.0M

Value:$122.1M

% of Portfolio:2.3% ($122.1M/$5.4B)

NOVANTA INC

NOVT|67000B104

Shares:934.0K

Value:$119.4M

% of Portfolio:2.2% ($119.4M/$5.4B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:1.0M

Value:$114.2M

% of Portfolio:2.1% ($114.2M/$5.4B)

TREX CO INC

TREX|89531P105

Shares:1.6M

Value:$93.0M

% of Portfolio:1.7% ($93.0M/$5.4B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:1.0M

Value:$92.2M

% of Portfolio:1.7% ($92.2M/$5.4B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:709.3K

Value:$86.1M

% of Portfolio:1.6% ($86.1M/$5.4B)

SPS COMMERCE INC

SPSC|78463M107

Shares:575.7K

Value:$76.4M

% of Portfolio:1.4% ($76.4M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ExlService Holdings, Inc.(EXLScusip302081104)	4.7M	QoQ +0.40% (+18.6K) YoY +1.52% (+70.1K)	All Managers (Combined)	$219.8M	4.1% ($219.8M/$5.4B)	QoQ +6.80% (+$14.0M) YoY +50.72% (+$74.0M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	405.4K	QoQ +0.60% (+2.4K) YoY +0.10% (-434)	All Managers (Combined)	$197.3M	3.7% ($197.3M/$5.4B)	QoQ +5.27% (+$9.9M) YoY -7.14% (-$15.2M)
RBC Bearings INC(RBCcusip75524B104)	589.4K	QoQ +0.98% (+5.8K) YoY +1.28% (+7.5K)	All Managers (Combined)	$189.7M	3.5% ($189.7M/$5.4B)	QoQ +8.62% (+$15.1M) YoY +20.54% (+$32.3M)
Construction Partners, Inc.(ROADcusip21044C107)	2.5M	QoQ +0.03% (-746) YoY -27.86% (-949.8K)	All Managers (Combined)	$176.7M	3.3% ($176.7M/$5.4B)	QoQ -18.72% (-$40.7M) YoY -7.66% (-$14.7M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	906.4K	QoQ -0.19% (-1.8K) YoY -3.65% (-34.3K)	All Managers (Combined)	$151.0M	2.8% ($151.0M/$5.4B)	QoQ -7.82% (-$12.8M) YoY +3.93% (-$5.7M)
AAON, INC.(AAONcusip000360206)	1.9M	QoQ +13.10% (-219.8K) YoY +13.51% (+225.9K)	All Managers (Combined)	$148.3M	2.8% ($148.3M/$5.4B)	QoQ -24.91% (-$49.2M) YoY +0.66% (+$978.7K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	1.5M	QoQ +0.60% (-8.8K) YoY +0.64% (+9.5K)	All Managers (Combined)	$148.0M	2.8% ($148.0M/$5.4B)	QoQ -10.70% (-$17.7M) YoY +10.87% (+$14.5M)
EXPONENT INC(EXPOcusip30214U102)	1.7M	QoQ +11.22% (+176.2K) YoY +14.23% (+217.6K)	All Managers (Combined)	$141.5M	2.6% ($141.5M/$5.4B)	QoQ +1.18% (+$1.7M) YoY +11.98% (+$15.1M)
BALCHEM CORP(BCPCcusip057665200)	830.8K	QoQ +1.35% (+11.1K) YoY +8.82% (+67.3K)	All Managers (Combined)	$137.9M	2.6% ($137.9M/$5.4B)	QoQ +3.21% (+$4.3M) YoY +16.58% (+$19.6M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	1.8M	QoQ +0.98% (-17.8K) YoY +16.65% (+261.8K)	All Managers (Combined)	$134.2M	2.5% ($134.2M/$5.4B)	QoQ -10.62% (-$16.0M) YoY +59.19% (+$49.9M)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	833.8K	QoQ -0.22% (-1.9K) YoY -3.72% (-32.3K)	All Managers (Combined)	$132.7M	2.5% ($132.7M/$5.4B)	QoQ +19.18% (-$21.4M) YoY +43.09% (-$40.0M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	219.5K	QoQ +0.72% (+1.6K) YoY -2.83% (-6.4K)	All Managers (Combined)	$127.6M	2.4% ($127.6M/$5.4B)	QoQ +1.54% (+$1.9M) YoY +32.92% (-$31.6M)
ONTO INNOVATION INC.(ONTOcusip683344105)	1.0M	QoQ +0.45% (-4.6K) YoY -5.39% (-57.9K)	All Managers (Combined)	$123.2M	2.3% ($123.2M/$5.4B)	QoQ -26.86% (-$45.3M) YoY -36.60% (-$71.1M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.0M	QoQ +1.05% (+10.9K) YoY +1.70% (+17.6K)	All Managers (Combined)	$122.1M	2.3% ($122.1M/$5.4B)	QoQ +7.15% (+$8.2M) YoY +48.73% (+$40.0M)
NOVANTA INC(NOVTcusip67000B104)	934.0K	QoQ +9.54% (-81.4K) YoY +20.16% (-156.7K)	All Managers (Combined)	$119.4M	2.2% ($119.4M/$5.4B)	QoQ -8.30% (-$10.8M) YoY -12.08% (-$16.4M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	1.0M	QoQ -0.13% (-1.4K) YoY -3.58% (-38.0K)	All Managers (Combined)	$114.2M	2.1% ($114.2M/$5.4B)	QoQ +5.24% (-$5.7M) YoY +8.74% (-$9.2M)
TREX CO INC(TREXcusip89531P105)	1.6M	QoQ +0.54% (-8.7K) YoY +18.96% (-255.2K)	All Managers (Combined)	$93.0M	1.7% ($93.0M/$5.4B)	QoQ -15.37% (-$16.9M) YoY -30.70% (-$41.2M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	1.0M	QoQ -0.49% (-5.1K) YoY +20.58% (+178.2K)	All Managers (Combined)	$92.2M	1.7% ($92.2M/$5.4B)	QoQ -8.35% (-$8.4M) YoY +30.54% (+$21.6M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	709.3K	QoQ -0.50% (-3.6K) YoY +27.64% (-153.6K)	All Managers (Combined)	$86.1M	1.6% ($86.1M/$5.4B)	QoQ -8.30% (-$7.8M) YoY -11.19% (-$10.9M)
SPS COMMERCE INC(SPSCcusip78463M107)	575.7K	QoQ -1.04% (-6.1K) YoY +27.05% (-122.6K)	All Managers (Combined)	$76.4M	1.4% ($76.4M/$5.4B)	QoQ -28.61% (-$30.6M) YoY -8.79% (-$7.4M)