Filed: 11/13/2023ACC: 0001009232-23-000011
📋 What this filing means
GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$4.75B
Total AUM (reported)
67.63M
Total Shares
Allocation by class
COM$4.73B99.8%
ETF$10.63M0.2%
Portfolio Concentration
Top 3$484.51M10.2%
4–10$813.57M17.1%
11–25$1.26B26.5%
Rest$2.19B46.2%
Top 3 weight
10.2%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 67.63M
Sole
Full voting authority
65.59M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings125
Rows:
KINSALE CAP GROUP INC
SOLEShares444.58K
TypeSH
Market value$184.11M
3.88%
Sole
437.88K
Shared
0.00
None
6.70K
FAIR ISAAC CORP
SOLEShares177.59K
TypeSH
Market value$154.24M
3.25%
Sole
174.92K
Shared
0.00
None
2.67K
ONTO INNOVATION INC
SOLEShares1.15M
TypeSH
Market value$146.15M
3.08%
Sole
1.13M
Shared
0.00
None
17.49K
RBC BEARINGS INC
SOLEShares583.32K
TypeSH
Market value$136.57M
2.88%
Sole
574.53K
Shared
0.00
None
8.79K
EXPONENT INC
SOLEShares1.41M
TypeSH
Market value$120.82M
2.55%
Sole
1.39M
Shared
0.00
None
21.20K
EXLSERVICE HOLDINGS INC
SOLEShares4.21M
TypeSH
Market value$117.95M
2.49%
Sole
4.14M
Shared
0.00
None
63.35K
CONSTRUCTION PARTNERS INC CL A
SOLEShares3.15M
TypeSH
Market value$115.06M
2.42%
Sole
3.10M
Shared
0.00
None
47.94K
FOX FACTORY HOLDING CORP
SOLEShares1.14M
TypeSH
Market value$113.37M
2.39%
Sole
1.13M
Shared
0.00
None
17.29K
DESCARTES SYSTEMS GROUP INC
SOLEShares1.46M
TypeSH
Market value$107.27M
2.26%
Sole
1.44M
Shared
0.00
None
22.05K
NOVANTA INC
SOLEShares714.71K
TypeSH
Market value$102.52M
2.16%
Sole
703.91K
Shared
0.00
None
10.80K
EPLUS INC
SOLEShares1.55M
TypeSH
Market value$98.58M
2.08%
Sole
1.53M
Shared
0.00
None
23.57K
AAON INC
SOLEShares1.69M
TypeSH
Market value$96.04M
2.02%
Sole
1.66M
Shared
0.00
None
25.31K
BALCHEM CORP
SOLEShares763.33K
TypeSH
Market value$94.68M
2.00%
Sole
751.86K
Shared
0.00
None
11.47K
ESCO TECHNOLOGIES INC
SOLEShares873.99K
TypeSH
Market value$91.28M
1.92%
Sole
860.71K
Shared
0.00
None
13.27K
TYLER TECHNOLOGIES INC
SOLEShares229.20K
TypeSH
Market value$88.50M
1.87%
Sole
213.91K
Shared
0.00
None
15.28K
J & J SNACK FOODS CORP
SOLEShares519.98K
TypeSH
Market value$85.09M
1.79%
Sole
512.13K
Shared
0.00
None
7.85K
TEXAS ROADHOUSE INC
SOLEShares878.68K
TypeSH
Market value$84.44M
1.78%
Sole
865.23K
Shared
0.00
None
13.45K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares511.90K
TypeSH
Market value$83.67M
1.76%
Sole
504.14K
Shared
0.00
None
7.76K
ALARM HOLDINGS INC
SOLEShares1.31M
TypeSH
Market value$79.96M
1.68%
Sole
1.29M
Shared
0.00
None
19.70K
OLLIES BARGAIN OUTLET HOLDINGS
SOLEShares1.03M
TypeSH
Market value$79.72M
1.68%
Sole
1.02M
Shared
0.00
None
15.55K
SPS COMMERCE INC
SOLEShares456.42K
TypeSH
Market value$77.87M
1.64%
Sole
449.47K
Shared
0.00
None
6.95K
TREX CO INC
SOLEShares1.22M
TypeSH
Market value$75.40M
1.59%
Sole
1.20M
Shared
0.00
None
21.58K
BLACKBAUD INC
SOLEShares1.06M
TypeSH
Market value$74.69M
1.57%
Sole
1.05M
Shared
0.00
None
16.18K
CASELLA WASTE SYSTEMS INC CL A
SOLEShares973.35K
TypeSH
Market value$74.27M
1.57%
Sole
958.48K
Shared
0.00
None
14.87K
BIO-TECHNE CORP
SOLEShares1.07M
TypeSH
Market value$72.83M
1.53%
Sole
1.05M
Shared
0.00
None
19.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INCSOLE | COM | 444.58K | SH | $184.11M 3.88% | 437.88K | 0.00 | 6.70K |
FAIR ISAAC CORPSOLE | COM | 177.59K | SH | $154.24M 3.25% | 174.92K | 0.00 | 2.67K |
ONTO INNOVATION INCSOLE | COM | 1.15M | SH | $146.15M 3.08% | 1.13M | 0.00 | 17.49K |
RBC BEARINGS INCSOLE | COM | 583.32K | SH | $136.57M 2.88% | 574.53K | 0.00 | 8.79K |
EXPONENT INCSOLE | COM | 1.41M | SH | $120.82M 2.55% | 1.39M | 0.00 | 21.20K |
EXLSERVICE HOLDINGS INCSOLE | COM | 4.21M | SH | $117.95M 2.49% | 4.14M | 0.00 | 63.35K |
CONSTRUCTION PARTNERS INC CL ASOLE | COM | 3.15M | SH | $115.06M 2.42% | 3.10M | 0.00 | 47.94K |
FOX FACTORY HOLDING CORPSOLE | COM | 1.14M | SH | $113.37M 2.39% | 1.13M | 0.00 | 17.29K |
DESCARTES SYSTEMS GROUP INCSOLE | COM | 1.46M | SH | $107.27M 2.26% | 1.44M | 0.00 | 22.05K |
NOVANTA INCSOLE | COM | 714.71K | SH | $102.52M 2.16% | 703.91K | 0.00 | 10.80K |
EPLUS INCSOLE | COM | 1.55M | SH | $98.58M 2.08% | 1.53M | 0.00 | 23.57K |
AAON INCSOLE | COM | 1.69M | SH | $96.04M 2.02% | 1.66M | 0.00 | 25.31K |
BALCHEM CORPSOLE | COM | 763.33K | SH | $94.68M 2.00% | 751.86K | 0.00 | 11.47K |
ESCO TECHNOLOGIES INCSOLE | COM | 873.99K | SH | $91.28M 1.92% | 860.71K | 0.00 | 13.27K |
TYLER TECHNOLOGIES INCSOLE | COM | 229.20K | SH | $88.50M 1.87% | 213.91K | 0.00 | 15.28K |
J & J SNACK FOODS CORPSOLE | COM | 519.98K | SH | $85.09M 1.79% | 512.13K | 0.00 | 7.85K |
TEXAS ROADHOUSE INCSOLE | COM | 878.68K | SH | $84.44M 1.78% | 865.23K | 0.00 | 13.45K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 511.90K | SH | $83.67M 1.76% | 504.14K | 0.00 | 7.76K |
ALARM HOLDINGS INCSOLE | COM | 1.31M | SH | $79.96M 1.68% | 1.29M | 0.00 | 19.70K |
OLLIES BARGAIN OUTLET HOLDINGSSOLE | COM | 1.03M | SH | $79.72M 1.68% | 1.02M | 0.00 | 15.55K |
SPS COMMERCE INCSOLE | COM | 456.42K | SH | $77.87M 1.64% | 449.47K | 0.00 | 6.95K |
TREX CO INCSOLE | COM | 1.22M | SH | $75.40M 1.59% | 1.20M | 0.00 | 21.58K |
BLACKBAUD INCSOLE | COM | 1.06M | SH | $74.69M 1.57% | 1.05M | 0.00 | 16.18K |
CASELLA WASTE SYSTEMS INC CL ASOLE | COM | 973.35K | SH | $74.27M 1.57% | 958.48K | 0.00 | 14.87K |
BIO-TECHNE CORPSOLE | COM | 1.07M | SH | $72.83M 1.53% | 1.05M | 0.00 | 19.75K |
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