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CIK: 0001009232
Total reported value
$4.4B
$4.4B
131 檔
22.5%
In Q4 2024, Geneva Capital Management LLC's U.S. equity holdings reached a combined market value of $4.4B, distributed across 131 disclosed stock positions.
During Q4 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 | 3.77% | -0.30% | -22.81% | |
| 2 | EXLS | Exlservice Holdings Inc | Stock-Tech | 3.57% | -0.71% | -1.22% | |
| 3 | AAON | Aaon Inc | Stock-Industrials | 3.43% | +0.46% | -1.20% | |
| 4 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.25% | -0.36% | -1.21% | |
| 5 | RBC | RBC Bearings Inc | Stock-Industrials | 3.03% | -0.04% | -1.18% | |
| 6 | ONTO | Onto Innovation Inc | Stock-Tech | 2.92% | +1.14% | +7.56% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.88% | -0.32% | -1.19% | |
| 8 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.84% | -0.04% | -1.54% | |
| 9 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.61% | -0.65% | +13.62% | |
| 10 | EXPO | Exponent Inc | Stock-Industrials | 2.43% | -0.60% | -1.33% | |
| 11 | BCPC | Balchem CORP | Stock-Materials | 2.32% | -0.40% | +5.11% | |
| 12 | NOVT | Novanta Inc | Stock-Other | 2.26% | +0.48% | +9.31% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 2.18% | -0.40% | -3.78% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.98% | -0.53% | -1.14% | |
| 15 | ESE | Esco Technologies Inc | Stock-Tech | 1.93% | -0.15% | -1.37% | |
| 16 | TREX | Trex Company Inc | Stock-Industrials | 1.91% | +0.09% | -0.02% | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.88% | +0.07% | -1.45% | |
| 18 | SPSC | Sps Commerce Inc | Stock-Tech | 1.86% | — | +31.10% | |
| 19 | HQY | Healthequity Inc | Stock-Healthcare | 1.75% | +0.30% | +24.57% | |
| 20 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.63% | -0.51% | +13.86% | |
| 21 | AGYS | Agilysys Inc | Stock-Other | 1.52% | +0.26% | -1.40% | |
| 22 | BLKB | Blackbaud Inc | Stock-Other | 1.48% | -0.21% | -1.54% | |
| 23 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.40% | -0.29% | -1.18% | |
| 24 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.38% | -0.45% | -1.40% | |
| 25 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.37% | -0.09% | -0.72% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.36% | +0.26% | -1.30% | |
| 27 | VERX | Vertex Inc - Class A | Stock-Other | 1.33% | -0.23% | -0.90% | |
| 28 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.13% | +0.06% | -1.35% | |
| 29 | PLUS | Eplus Inc | Stock-Other | 1.12% | -0.07% | -1.32% | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.09% | -0.40% | -1.63% | |
| 31 | VCEL | Vericel CORP | Stock-Other | 1.05% | +0.24% | -0.42% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.03% | +0.31% | -41.56% | |
| 33 | CERT | Certara Inc | Stock-Other | 1.01% | -0.33% | EXIT | |
| 34 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.97% | +0.15% | -1.22% | |
| 35 | BL | Blackline Inc | Stock-Tech | 0.92% | -0.13% | -2.10% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.90% | -0.07% | -14.91% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | 0.88% | +0.02% | -1.21% | |
| 38 | DV | Doubleverify Holdings Inc | Stock-Other | 0.86% | — | +0.77% | |
| 39 | DGII | Digi International Inc | Stock-Other | 0.86% | +0.73% | -1.19% | |
| 40 | MRTN | Marten Transport LTD | Stock-Other | 0.85% | — | -2.83% | |
| 41 | AX | Axos Financial Inc | Stock-Financials | 0.85% | -0.04% | -1.22% | |
| 42 | DCI | Donaldson Co Inc | Stock-Industrials | 0.82% | -0.12% | -1.27% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | +0.11% | -10.99% | |
| 44 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.77% | +0.23% | +56.34% | |
| 45 | FSV | Firstservice CORP | Stock-Other | 0.75% | -0.21% | -1.26% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.74% | — | -10.74% | |
| 47 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.71% | -0.16% | -1.12% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.68% | — | -10.98% | |
| 49 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.66% | -0.31% | -0.83% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.63% | +0.15% | -0.19% |
According to official SEC Form 13F filings, Geneva Capital Management LLC reported a total U.S. public equity portfolio value of $4.4B across 131 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROAD, EXLS, AAON) accounted for 22.5% of total reported equity market value during Q4 2024.
During Q4 2024, Geneva Capital Management LLC's top holdings by market value included ROAD (3.8%)、EXLS (3.6%)、AAON (3.4%). The largest single position, ROAD, represented 3.8% of total portfolio value.
In Q4 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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