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CIK: 0001009232
Total reported value
$4.4B
$4.4B
130 檔
22.3%
At the close of Q3 2024, Geneva Capital Management LLC disclosed equity holdings valued at approximately $4.4B, spread across 130 reported holdings.
During Q3 2024, Geneva Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.71% | -0.30% | -4.24% | |
| 2 | ONTO | Onto Innovation Inc | Stock-Tech | 3.26% | +1.14% | +2.58% | |
| 3 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.17% | -0.36% | +1.29% | |
| 4 | EXPO | Exponent Inc | Stock-Industrials | 3.06% | -0.60% | +1.75% | |
| 5 | AAON | Aaon Inc | Stock-Industrials | 3.06% | +0.46% | +1.46% | |
| 6 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.99% | -0.71% | +1.90% | |
| 7 | RBC | RBC Bearings Inc | Stock-Industrials | 2.95% | -0.04% | +1.38% | |
| 8 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.72% | -0.04% | +0.39% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.54% | -0.32% | +1.30% | |
| 10 | NOVT | Novanta Inc | Stock-Other | 2.33% | +0.48% | +1.11% | |
| 11 | BCPC | Balchem CORP | Stock-Materials | 2.29% | -0.40% | +1.66% | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 2.21% | -0.40% | +1.00% | |
| 13 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.91% | -0.65% | +1.15% | |
| 14 | ESE | Esco Technologies Inc | Stock-Tech | 1.82% | -0.15% | +0.25% | |
| 15 | TREX | Trex Company Inc | Stock-Industrials | 1.77% | +0.09% | +0.42% | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.73% | +0.07% | +0.42% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.70% | -0.53% | +1.29% | |
| 18 | BLKB | Blackbaud Inc | Stock-Other | 1.66% | -0.21% | +0.35% | |
| 19 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.58% | -0.51% | +1.49% | |
| 20 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.51% | -0.29% | +1.40% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.47% | +0.26% | +1.57% | |
| 22 | PLUS | Eplus Inc | Stock-Other | 1.45% | -0.07% | -14.26% | |
| 23 | SPSC | Sps Commerce Inc | Stock-Tech | 1.44% | — | +0.45% | |
| 24 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.36% | -0.45% | -0.19% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.35% | -0.40% | +0.46% | |
| 26 | AGYS | Agilysys Inc | Stock-Other | 1.23% | +0.26% | +0.40% | |
| 27 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.21% | +0.06% | +0.13% | |
| 28 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.19% | -0.09% | +0.82% | |
| 29 | PRFTUSD | Perficient Inc | Stock-Other | 1.18% | — | +0.04% | |
| 30 | HQY | Healthequity Inc | Stock-Healthcare | 1.15% | +0.30% | +0.08% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.14% | +0.31% | -4.82% | |
| 32 | CERT | Certara Inc | Stock-Other | 1.08% | -0.33% | EXIT | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.99% | +0.04% | -57.07% | |
| 34 | MRTN | Marten Transport LTD | Stock-Other | 0.96% | — | +0.48% | |
| 35 | VERX | Vertex Inc - Class A | Stock-Other | 0.93% | -0.23% | +40.07% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.93% | -0.07% | -1.76% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | 0.91% | +0.02% | +0.47% | |
| 38 | ENVUSD | Envestnet Inc | Stock-Other | 0.90% | — | +0.47% | |
| 39 | DCI | Donaldson Co Inc | Stock-Industrials | 0.87% | -0.12% | +0.20% | |
| 40 | BL | Blackline Inc | Stock-Tech | 0.82% | -0.13% | +2.81% | |
| 41 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.82% | +0.15% | -23.96% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.11% | -3.01% | |
| 43 | VCEL | Vericel CORP | Stock-Other | 0.78% | +0.24% | +61.39% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.77% | — | -9.16% | |
| 45 | DGII | Digi International Inc | Stock-Other | 0.76% | +0.73% | +5.03% | |
| 46 | AX | Axos Financial Inc | Stock-Financials | 0.74% | -0.04% | +0.28% | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.73% | -0.21% | +0.59% | |
| 48 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.73% | -0.31% | +32.77% | |
| 49 | DV | Doubleverify Holdings Inc | Stock-Other | 0.72% | — | +2.81% | |
| 50 | IT | Gartner Inc | Stock-Tech | 0.69% | -0.02% | -2.63% |
According to official SEC Form 13F filings, Geneva Capital Management LLC reported a total U.S. public equity portfolio value of $4.4B across 130 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROAD, ONTO, KNSL) accounted for 22.3% of total reported equity market value during Q3 2024.
During Q3 2024, Geneva Capital Management LLC's top holdings by market value included ROAD (3.7%)、ONTO (3.3%)、KNSL (3.2%). The largest single position, ROAD, represented 3.7% of total portfolio value.
In Q3 2024, Geneva Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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