Filed: 2/7/2024ACC: 0001009232-24-000003
📋 What this filing means
GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $5.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$5.30B
Total AUM (reported)
67.69M
Total Shares
Allocation by class
COM$5.28B99.7%
ETF$17.65M0.3%
Portfolio Concentration
Top 3$482.64M9.1%
4–10$908.46M17.2%
11–25$1.42B26.9%
Rest$2.48B46.9%
Top 3 weight
9.1%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 67.69M
Sole
Full voting authority
65.71M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings127
Rows:
ONTO INNOVATION INC
SOLEShares1.15M
TypeSH
Market value$175.17M
3.31%
Sole
1.13M
Shared
0.00
None
17.47K
RBC BEARINGS INC
SOLEShares585.99K
TypeSH
Market value$166.94M
3.15%
Sole
577.20K
Shared
0.00
None
8.79K
KINSALE CAP GROUP INC
SOLEShares419.58K
TypeSH
Market value$140.52M
2.65%
Sole
413.26K
Shared
0.00
None
6.32K
EXPONENT INC
SOLEShares1.56M
TypeSH
Market value$137.18M
2.59%
Sole
1.53M
Shared
0.00
None
23.36K
CONSTRUCTION PARTNERS INC CL A
SOLEShares3.14M
TypeSH
Market value$136.68M
2.58%
Sole
3.09M
Shared
0.00
None
47.91K
NOVANTA INC
SOLEShares781.34K
TypeSH
Market value$131.59M
2.48%
Sole
769.56K
Shared
0.00
None
11.78K
EXLSERVICE HOLDINGS INC
SOLEShares4.22M
TypeSH
Market value$130.18M
2.46%
Sole
4.16M
Shared
0.00
None
63.34K
AAON INC
SOLEShares1.70M
TypeSH
Market value$125.77M
2.38%
Sole
1.68M
Shared
0.00
None
25.31K
EPLUS INC
SOLEShares1.55M
TypeSH
Market value$123.63M
2.33%
Sole
1.52M
Shared
0.00
None
23.56K
DESCARTES SYSTEMS GROUP INC
SOLEShares1.47M
TypeSH
Market value$123.43M
2.33%
Sole
1.45M
Shared
0.00
None
22.05K
FAIR ISAAC CORP
SOLEShares101.29K
TypeSH
Market value$117.90M
2.23%
Sole
99.81K
Shared
0.00
None
1.48K
TEXAS ROADHOUSE INC
SOLEShares948.22K
TypeSH
Market value$115.90M
2.19%
Sole
933.68K
Shared
0.00
None
14.54K
BALCHEM CORP
SOLEShares767.21K
TypeSH
Market value$114.12M
2.16%
Sole
755.75K
Shared
0.00
None
11.46K
TREX CO INC
SOLEShares1.35M
TypeSH
Market value$112.17M
2.12%
Sole
1.33M
Shared
0.00
None
23.56K
ESCO TECHNOLOGIES INC
SOLEShares872.12K
TypeSH
Market value$102.06M
1.93%
Sole
858.86K
Shared
0.00
None
13.26K
TYLER TECHNOLOGIES INC
SOLEShares228.11K
TypeSH
Market value$95.38M
1.80%
Sole
213.65K
Shared
0.00
None
14.46K
BLACKBAUD INC
SOLEShares1.06M
TypeSH
Market value$91.97M
1.74%
Sole
1.04M
Shared
0.00
None
16.17K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares560.03K
TypeSH
Market value$91.00M
1.72%
Sole
551.51K
Shared
0.00
None
8.52K
SPS COMMERCE INC
SOLEShares455.65K
TypeSH
Market value$88.32M
1.67%
Sole
448.70K
Shared
0.00
None
6.95K
J & J SNACK FOODS CORP
SOLEShares522.42K
TypeSH
Market value$87.32M
1.65%
Sole
514.58K
Shared
0.00
None
7.85K
ALARM HOLDINGS INC
SOLEShares1.31M
TypeSH
Market value$84.67M
1.60%
Sole
1.29M
Shared
0.00
None
19.69K
BIO-TECHNE CORP
SOLEShares1.08M
TypeSH
Market value$83.28M
1.57%
Sole
1.06M
Shared
0.00
None
19.75K
CASELLA WASTE SYSTEMS INC CL A
SOLEShares972.04K
TypeSH
Market value$83.07M
1.57%
Sole
957.18K
Shared
0.00
None
14.86K
OLLIES BARGAIN OUTLET HOLDINGS
SOLEShares1.04M
TypeSH
Market value$78.73M
1.49%
Sole
1.02M
Shared
0.00
None
15.55K
FOX FACTORY HOLDING CORP
SOLEShares1.13M
TypeSH
Market value$75.95M
1.43%
Sole
1.11M
Shared
0.00
None
17.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONTO INNOVATION INCSOLE | COM | 1.15M | SH | $175.17M 3.31% | 1.13M | 0.00 | 17.47K |
RBC BEARINGS INCSOLE | COM | 585.99K | SH | $166.94M 3.15% | 577.20K | 0.00 | 8.79K |
KINSALE CAP GROUP INCSOLE | COM | 419.58K | SH | $140.52M 2.65% | 413.26K | 0.00 | 6.32K |
EXPONENT INCSOLE | COM | 1.56M | SH | $137.18M 2.59% | 1.53M | 0.00 | 23.36K |
CONSTRUCTION PARTNERS INC CL ASOLE | COM | 3.14M | SH | $136.68M 2.58% | 3.09M | 0.00 | 47.91K |
NOVANTA INCSOLE | COM | 781.34K | SH | $131.59M 2.48% | 769.56K | 0.00 | 11.78K |
EXLSERVICE HOLDINGS INCSOLE | COM | 4.22M | SH | $130.18M 2.46% | 4.16M | 0.00 | 63.34K |
AAON INCSOLE | COM | 1.70M | SH | $125.77M 2.38% | 1.68M | 0.00 | 25.31K |
EPLUS INCSOLE | COM | 1.55M | SH | $123.63M 2.33% | 1.52M | 0.00 | 23.56K |
DESCARTES SYSTEMS GROUP INCSOLE | COM | 1.47M | SH | $123.43M 2.33% | 1.45M | 0.00 | 22.05K |
FAIR ISAAC CORPSOLE | COM | 101.29K | SH | $117.90M 2.23% | 99.81K | 0.00 | 1.48K |
TEXAS ROADHOUSE INCSOLE | COM | 948.22K | SH | $115.90M 2.19% | 933.68K | 0.00 | 14.54K |
BALCHEM CORPSOLE | COM | 767.21K | SH | $114.12M 2.16% | 755.75K | 0.00 | 11.46K |
TREX CO INCSOLE | COM | 1.35M | SH | $112.17M 2.12% | 1.33M | 0.00 | 23.56K |
ESCO TECHNOLOGIES INCSOLE | COM | 872.12K | SH | $102.06M 1.93% | 858.86K | 0.00 | 13.26K |
TYLER TECHNOLOGIES INCSOLE | COM | 228.11K | SH | $95.38M 1.80% | 213.65K | 0.00 | 14.46K |
BLACKBAUD INCSOLE | COM | 1.06M | SH | $91.97M 1.74% | 1.04M | 0.00 | 16.17K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 560.03K | SH | $91.00M 1.72% | 551.51K | 0.00 | 8.52K |
SPS COMMERCE INCSOLE | COM | 455.65K | SH | $88.32M 1.67% | 448.70K | 0.00 | 6.95K |
J & J SNACK FOODS CORPSOLE | COM | 522.42K | SH | $87.32M 1.65% | 514.58K | 0.00 | 7.85K |
ALARM HOLDINGS INCSOLE | COM | 1.31M | SH | $84.67M 1.60% | 1.29M | 0.00 | 19.69K |
BIO-TECHNE CORPSOLE | COM | 1.08M | SH | $83.28M 1.57% | 1.06M | 0.00 | 19.75K |
CASELLA WASTE SYSTEMS INC CL ASOLE | COM | 972.04K | SH | $83.07M 1.57% | 957.18K | 0.00 | 14.86K |
OLLIES BARGAIN OUTLET HOLDINGSSOLE | COM | 1.04M | SH | $78.73M 1.49% | 1.02M | 0.00 | 15.55K |
FOX FACTORY HOLDING CORPSOLE | COM | 1.13M | SH | $75.95M 1.43% | 1.11M | 0.00 | 17.28K |
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