Filed: 8/1/2023ACC: 0001009232-23-000009
📋 What this filing means
GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$5.07B
Total AUM (reported)
60.97M
Total Shares
Allocation by class
COM$5.07B99.9%
ETF$6.10M0.1%
Portfolio Concentration
Top 3$524.41M10.3%
4–10$852.00M16.8%
11–25$1.31B25.8%
Rest$2.39B47.0%
Top 3 weight
10.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 60.97M
Sole
Full voting authority
59.14M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings122
Rows:
KINSALE CAP GROUP INC
SOLEShares518.27K
TypeSH
Market value$193.94M
3.82%
Sole
510.43K
Shared
0.00
None
7.85K
FAIR ISAAC CORP
SOLEShares230.58K
TypeSH
Market value$186.59M
3.68%
Sole
227.11K
Shared
0.00
None
3.47K
ONTO INNOVATION INC
SOLEShares1.24M
TypeSH
Market value$143.89M
2.84%
Sole
1.22M
Shared
0.00
None
18.88K
EXPONENT INC
SOLEShares1.41M
TypeSH
Market value$131.64M
2.60%
Sole
1.39M
Shared
0.00
None
21.20K
EXLSERVICE HOLDINGS INC
SOLEShares840.32K
TypeSH
Market value$126.94M
2.50%
Sole
827.65K
Shared
0.00
None
12.67K
RBC BEARINGS INC
SOLEShares582.56K
TypeSH
Market value$126.69M
2.50%
Sole
573.76K
Shared
0.00
None
8.79K
FOX FACTORY HOLDING CORP
SOLEShares1.14M
TypeSH
Market value$124.01M
2.45%
Sole
1.13M
Shared
0.00
None
17.30K
NOVANTA INC
SOLEShares654.67K
TypeSH
Market value$120.53M
2.38%
Sole
644.68K
Shared
0.00
None
9.99K
DESCARTES SYSTEMS GROUP INC
SOLEShares1.44M
TypeSH
Market value$115.12M
2.27%
Sole
1.42M
Shared
0.00
None
21.95K
AAON INC
SOLEShares1.13M
TypeSH
Market value$107.07M
2.11%
Sole
1.11M
Shared
0.00
None
16.89K
BALCHEM CORP
SOLEShares760.95K
TypeSH
Market value$102.58M
2.02%
Sole
749.48K
Shared
0.00
None
11.47K
CONSTRUCTION PARTNERS INC CL A
SOLEShares3.13M
TypeSH
Market value$98.34M
1.94%
Sole
3.08M
Shared
0.00
None
47.94K
TEXAS ROADHOUSE INC
SOLEShares874.90K
TypeSH
Market value$98.23M
1.94%
Sole
861.45K
Shared
0.00
None
13.45K
TYLER TECHNOLOGIES INC
SOLEShares232.09K
TypeSH
Market value$96.66M
1.91%
Sole
216.73K
Shared
0.00
None
15.35K
ESCO TECHNOLOGIES INC
SOLEShares868.04K
TypeSH
Market value$89.96M
1.77%
Sole
854.77K
Shared
0.00
None
13.27K
BIO-TECHNE CORP
SOLEShares1.07M
TypeSH
Market value$87.47M
1.72%
Sole
1.05M
Shared
0.00
None
19.75K
SPS COMMERCE INC
SOLEShares454.14K
TypeSH
Market value$87.22M
1.72%
Sole
447.18K
Shared
0.00
None
6.95K
EPLUS INC
SOLEShares1.55M
TypeSH
Market value$87.11M
1.72%
Sole
1.52M
Shared
0.00
None
23.57K
GLOBUS MED INC CL A
SOLEShares1.44M
TypeSH
Market value$85.60M
1.69%
Sole
1.42M
Shared
0.00
None
21.77K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares509.27K
TypeSH
Market value$85.23M
1.68%
Sole
501.51K
Shared
0.00
None
7.76K
J & J SNACK FOODS CORP
SOLEShares518.90K
TypeSH
Market value$82.17M
1.62%
Sole
511.05K
Shared
0.00
None
7.85K
TREX CO INC
SOLEShares1.22M
TypeSH
Market value$80.06M
1.58%
Sole
1.20M
Shared
0.00
None
21.58K
PERFICIENT INC
SOLEShares954.65K
TypeSH
Market value$79.55M
1.57%
Sole
940.03K
Shared
0.00
None
14.62K
BLACKBAUD INC
SOLEShares1.05M
TypeSH
Market value$75.09M
1.48%
Sole
1.04M
Shared
0.00
None
16.18K
CASELLA WASTE SYSTEMS INC CL A
SOLEShares821.11K
TypeSH
Market value$74.27M
1.46%
Sole
808.38K
Shared
0.00
None
12.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INCSOLE | COM | 518.27K | SH | $193.94M 3.82% | 510.43K | 0.00 | 7.85K |
FAIR ISAAC CORPSOLE | COM | 230.58K | SH | $186.59M 3.68% | 227.11K | 0.00 | 3.47K |
ONTO INNOVATION INCSOLE | COM | 1.24M | SH | $143.89M 2.84% | 1.22M | 0.00 | 18.88K |
EXPONENT INCSOLE | COM | 1.41M | SH | $131.64M 2.60% | 1.39M | 0.00 | 21.20K |
EXLSERVICE HOLDINGS INCSOLE | COM | 840.32K | SH | $126.94M 2.50% | 827.65K | 0.00 | 12.67K |
RBC BEARINGS INCSOLE | COM | 582.56K | SH | $126.69M 2.50% | 573.76K | 0.00 | 8.79K |
FOX FACTORY HOLDING CORPSOLE | COM | 1.14M | SH | $124.01M 2.45% | 1.13M | 0.00 | 17.30K |
NOVANTA INCSOLE | COM | 654.67K | SH | $120.53M 2.38% | 644.68K | 0.00 | 9.99K |
DESCARTES SYSTEMS GROUP INCSOLE | COM | 1.44M | SH | $115.12M 2.27% | 1.42M | 0.00 | 21.95K |
AAON INCSOLE | COM | 1.13M | SH | $107.07M 2.11% | 1.11M | 0.00 | 16.89K |
BALCHEM CORPSOLE | COM | 760.95K | SH | $102.58M 2.02% | 749.48K | 0.00 | 11.47K |
CONSTRUCTION PARTNERS INC CL ASOLE | COM | 3.13M | SH | $98.34M 1.94% | 3.08M | 0.00 | 47.94K |
TEXAS ROADHOUSE INCSOLE | COM | 874.90K | SH | $98.23M 1.94% | 861.45K | 0.00 | 13.45K |
TYLER TECHNOLOGIES INCSOLE | COM | 232.09K | SH | $96.66M 1.91% | 216.73K | 0.00 | 15.35K |
ESCO TECHNOLOGIES INCSOLE | COM | 868.04K | SH | $89.96M 1.77% | 854.77K | 0.00 | 13.27K |
BIO-TECHNE CORPSOLE | COM | 1.07M | SH | $87.47M 1.72% | 1.05M | 0.00 | 19.75K |
SPS COMMERCE INCSOLE | COM | 454.14K | SH | $87.22M 1.72% | 447.18K | 0.00 | 6.95K |
EPLUS INCSOLE | COM | 1.55M | SH | $87.11M 1.72% | 1.52M | 0.00 | 23.57K |
GLOBUS MED INC CL ASOLE | COM | 1.44M | SH | $85.60M 1.69% | 1.42M | 0.00 | 21.77K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 509.27K | SH | $85.23M 1.68% | 501.51K | 0.00 | 7.76K |
J & J SNACK FOODS CORPSOLE | COM | 518.90K | SH | $82.17M 1.62% | 511.05K | 0.00 | 7.85K |
TREX CO INCSOLE | COM | 1.22M | SH | $80.06M 1.58% | 1.20M | 0.00 | 21.58K |
PERFICIENT INCSOLE | COM | 954.65K | SH | $79.55M 1.57% | 940.03K | 0.00 | 14.62K |
BLACKBAUD INCSOLE | COM | 1.05M | SH | $75.09M 1.48% | 1.04M | 0.00 | 16.18K |
CASELLA WASTE SYSTEMS INC CL ASOLE | COM | 821.11K | SH | $74.27M 1.46% | 808.38K | 0.00 | 12.74K |
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