Geneva Capital Management LLC Top Holdings and 13F Report (2024) → The CHIPS Act Motherlode (From True Market Insiders) (Ad) About Geneva Capital Management LLCInvestment ActivityGeneva Capital Management LLC has $5.69 billion in total holdings as of March 31, 2024.Geneva Capital Management LLC owns shares of 129 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.91% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Geneva Capital Management LLC has purchased 130 new stocks and bought additional shares in 34 stocks.Geneva Capital Management LLC sold shares of 92 stocks and completely divested from 3 stocks this quarter.Largest Holdings Kinsale Capital Group $212,482,404Onto Innovation $194,343,891Construction Partners $191,403,473RBC Bearings $157,332,309AAON $147,290,799 Largest New Holdings this Quarter Hamilton Lane $22,395,059 HoldingCOOPER COS INC $13,295,014 Holding Largest Purchases this Quarter DoubleVerify 851,346 shares (about $29.93M)Hamilton Lane 198,608 shares (about $22.40M)J&J Snack Foods 147,486 shares (about $21.32M)Church & Dwight 176,901 shares (about $18.45M)Construction Partners 268,225 shares (about $15.06M) Largest Sales this Quarter ePlus 328,362 shares (about $25.79M)Fox Factory 276,702 shares (about $14.41M)Barnes Group 368,168 shares (about $13.68M)Onto Innovation 72,428 shares (about $13.12M)Omnicell 319,690 shares (about $9.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeneva Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKNSLKinsale Capital Group$212,482,404$7,686,390 ▼-3.5%404,9293.7%FinanceONTOOnto Innovation$194,343,891$13,115,260 ▼-6.3%1,073,2493.4%Computer and TechnologyROADConstruction Partners$191,403,473$15,060,836 ▲8.5%3,408,7883.4%ConstructionRBCRBC Bearings$157,332,309$1,089,510 ▼-0.7%581,9582.8%Industrial ProductsAAONAAON$147,290,799$2,711,895 ▼-1.8%1,671,8592.6%ConstructionEXLSExlService$145,816,618$11,631,677 ▲8.7%4,585,4282.6%Business ServicesTXRHTexas Roadhouse$145,315,406$1,156,054 ▼-0.8%940,7352.6%Retail/WholesaleNOVTNovanta$135,848,960$706,071 ▼-0.5%777,3012.4%Computer and TechnologyTREXTrex$134,233,460$912,014 ▼-0.7%1,345,6992.4%ConstructionDSGXThe Descartes Systems Group$133,493,494$909,808 ▼-0.7%1,458,4672.3%Computer and TechnologyEXPOExponent$126,371,461$2,475,159 ▼-1.9%1,528,2562.2%Business ServicesFICOFair Isaac$122,580,705$3,988,762 ▼-3.2%98,0952.2%Computer and TechnologyBCPCBalchem$118,299,884$579,513 ▼-0.5%763,4712.1%Basic MaterialsCWSTCasella Waste Systems$105,020,047$8,914,221 ▲9.3%1,062,2031.8%Industrial ProductsSITESiteOne Landscape Supply$96,992,320$760,339 ▼-0.8%555,6711.7%Industrial ProductsDVDoubleVerify$96,580,508$29,933,324 ▲44.9%2,746,8861.7%Computer and TechnologyTYLTyler Technologies$95,995,919$954,149 ▼-1.0%225,8671.7%Computer and TechnologyPLUSePlus$95,830,371$25,789,558 ▼-21.2%1,220,1471.7%Computer and TechnologyALRMAlarm.com$94,336,242$624,691 ▼-0.7%1,301,7281.7%Industrial ProductsESEESCO Technologies$92,713,070$647,438 ▼-0.7%866,0731.6%Industrial ProductsBLKBBlackbaud$88,663,330$10,016,533 ▲12.7%1,195,8911.6%Computer and TechnologyGMEDGlobus Medical$84,315,954$8,045,302 ▲10.5%1,571,8861.5%MedicalSPSCSPS Commerce$83,779,120$470,755 ▼-0.6%453,1051.5%Business ServicesOLLIOllie's Bargain Outlet$82,104,820$441,455 ▼-0.5%1,031,8561.4%Consumer StaplesCERTCertara$78,747,084$10,358,761 ▲15.1%4,404,1991.4%MedicalTECHBio-Techne$76,022,097$53,285 ▲0.1%1,080,0131.3%MedicalHQYHealthEquity$70,656,114$421,945 ▼-0.6%865,5661.2%MedicalBFAMBright Horizons Family Solutions$66,517,004$289,521 ▼-0.4%586,7771.2%Consumer DiscretionaryENVEnvestnet$62,020,223$965,128 ▲1.6%1,070,9761.1%Business ServicesMRTNMarten Transport$60,803,743$474,936 ▼-0.8%3,290,2461.1%TransportationCPRTCopart$60,642,537$433,357 ▼-0.7%1,047,0051.1%Business ServicesLMATLeMaitre Vascular$59,726,536$310,963 ▼-0.5%900,0381.1%MedicalBLBlackLine$59,442,010$342,339 ▼-0.6%920,4401.0%Computer and TechnologyAGYSAgilysys$57,805,151$5,533,524 ▲10.6%686,0331.0%Computer and TechnologyAXONAxon Enterprise$57,804,624$5,346,498 ▼-8.5%184,7501.0%Industrial ProductsSPXCSPX Technologies$56,917,092$437,727 ▼-0.8%462,2521.0%Business ServicesDORMDorman Products$56,534,049$42,219 ▼-0.1%586,5141.0%Auto/Tires/TrucksWDFCWD-40$54,679,349$360,208 ▼-0.7%215,8591.0%Consumer StaplesORLYO'Reilly Automotive$54,164,665$14,675 ▼0.0%47,9811.0%Retail/WholesaleDCIDonaldson$53,948,047$455,623 ▼-0.8%722,3890.9%Industrial ProductsDGIIDigi International$53,886,996$9,311,365 ▲20.9%1,687,6600.9%Computer and TechnologyPRFTPerficient$53,205,814$404,725 ▼-0.8%945,2090.9%Computer and TechnologyJJSFJ&J Snack Foods$47,901,781$21,320,552 ▲80.2%331,3630.8%Consumer StaplesAPHAmphenol$46,929,258$1,102,170 ▼-2.3%406,8420.8%Computer and TechnologyINTUIntuit$46,020,063$1,043,251 ▼-2.2%70,8000.8%Computer and TechnologyFOXFFox Factory$44,194,924$14,407,870 ▼-24.6%848,7600.8%Auto/Tires/TrucksIIIVi3 Verticals$43,928,128$715,793 ▲1.7%1,919,0970.8%Computer and TechnologyNVEENV5 Global$42,834,790$731,939 ▼-1.7%437,0450.8%Business ServicesITGartner$40,195,479$333,667 ▼-0.8%84,3260.7%Business ServicesGOGrocery Outlet$39,645,932$120,128 ▲0.3%1,377,5520.7%Consumer StaplesAXAxos Financial$39,122,778$226,049 ▼-0.6%723,9600.7%FinanceFIFiserv$38,794,590$863,828 ▼-2.2%242,7390.7%Business ServicesCSGPCoStar Group$38,396,633$5,944,373 ▼-13.4%397,4810.7%Computer and TechnologyVCELVericel$35,330,159$10,726,627 ▲43.6%679,1650.6%MedicalPOOLPool$34,727,937$544,320 ▼-1.5%86,0670.6%Consumer DiscretionaryVRSKVerisk Analytics$33,467,899$638,119 ▼-1.9%141,9760.6%Business ServicesNEOGNeogen$33,062,242$685,325 ▼-2.0%2,095,1990.6%MedicalWMSAdvanced Drainage Systems$32,689,753$535,149 ▼-1.6%189,7920.6%ConstructionKEYSKeysight Technologies$32,580,058$467,889 ▼-1.4%208,3390.6%Computer and TechnologyANSSANSYS$31,203,687$595,378 ▼-1.9%89,8830.5%Computer and TechnologyAZTAAzenta$30,762,645$96,086 ▼-0.3%510,3290.5%MedicalROPRoper Technologies$30,443,636$523,827 ▼-1.7%54,2820.5%Computer and TechnologySTESTERIS$29,958,754$569,917 ▼-1.9%133,2570.5%MedicalIDXXIDEXX Laboratories$29,559,300$591,218 ▼-2.0%54,7470.5%MedicalPLMRPalomar$29,187,649$176,546 ▼-0.6%348,1770.5%FinanceIEXIDEX$28,973,489$647,629 ▼-2.2%118,7340.5%Industrial ProductsHEI.AHEICO$27,716,725$463,667 ▼-1.6%180,0490.5%AerospaceSTAASTAAR Surgical$27,224,509$7,922,506 ▼-22.5%711,1940.5%MedicalJJSFJ&J Snack Foods$26,608,581$27,322 ▲0.1%184,0660.5%Consumer StaplesBURLBurlington Stores$26,582,388$95,431 ▲0.4%114,4850.5%Retail/WholesaleWSOWatsco$26,404,962$399,139 ▼-1.5%61,1270.5%ConstructionRYANRyan Specialty$26,393,119$2,827,557 ▲12.0%475,5520.5%FinanceULTAUlta Beauty$26,000,979$590,337 ▼-2.2%49,7260.5%Retail/WholesaleBRBroadridge Financial Solutions$24,828,541$487,565 ▼-1.9%121,1980.4%Business ServicesICEIntercontinental Exchange$24,666,409$495,849 ▼-2.0%179,4830.4%FinanceCDNSCadence Design Systems$23,956,844$469,412 ▼-1.9%76,9620.4%Computer and TechnologyCHDChurch & Dwight$23,578,162$18,452,570 ▲360.0%226,0390.4%Consumer StaplesHLNEHamilton Lane$22,395,059$22,395,059 ▲New Holding198,6080.4%FinanceRGENRepligen$21,834,654$266,501 ▼-1.2%118,7180.4%MedicalGPNGlobal Payments$21,378,994$2,590,458 ▲13.8%159,9510.4%Business ServicesMLABMesa Laboratories$21,323,852$526,814 ▲2.5%194,3300.4%MedicalUFPTUFP Technologies$20,691,099$86,505 ▼-0.4%82,0420.4%Industrial ProductsHUBSHubSpot$20,239,481$407,885 ▼-2.0%32,3030.4%Computer and TechnologyALGTAllegiant Travel$18,462,580$259,926 ▼-1.4%245,4800.3%TransportationEPAMEPAM Systems$18,279,545$252,686 ▼-1.4%66,1920.3%Computer and TechnologyOMCLOmnicell$18,100,792$9,344,537 ▼-34.0%619,2540.3%MedicalLULULululemon Athletica$17,700,400$352,367 ▼-2.0%45,3100.3%Consumer DiscretionaryROLRollins$17,390,370$2,990,850 ▲20.8%375,8450.3%ConstructionBLFSBioLife Solutions$16,327,995$106,292 ▲0.7%880,2150.3%MedicalMPWRMonolithic Power Systems$16,070,694$113,808 ▼-0.7%23,7230.3%Computer and TechnologyRJFRaymond James$16,015,933$420,705 ▼-2.6%124,7150.3%FinanceODFLOld Dominion Freight Line$13,996,991$8,283,320 ▲145.0%63,8230.2%TransportationCOOPER COS INC$13,295,014$13,295,014 ▲New Holding131,0370.2%COMSWAVShockwave Medical$12,855,520$1,115,932 ▲9.5%39,4790.2%MedicalVMCVulcan Materials$12,109,669$225,431 ▼-1.8%44,3710.2%ConstructionBBarnes Group$10,183,033$13,677,435 ▼-57.3%274,1060.2%Industrial ProductsIWOiShares Russell 2000 Growth ETF$9,366,379$7,436,940 ▼-44.3%34,5880.2%ETFTRMBTrimble$8,452,526$162,702 ▼-1.9%131,3320.1%Computer and TechnologyFBINFortune Brands Innovations$7,078,841$148,596 ▼-2.1%83,6050.1%Retail/WholesaleALGNAlign Technology$6,861,309$6,558 ▲0.1%20,9240.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.