Filed: 5/3/2024ACC: 0001009232-24-000007
📋 What this filing means
GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $5.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$5.69B
Total AUM (reported)
69.19M
Total Shares
Allocation by class
COM$5.68B99.8%
ETF$9.62M0.2%
Portfolio Concentration
Top 3$598.23M10.5%
4–10$999.33M17.6%
11–25$1.46B25.7%
Rest$2.63B46.2%
Top 3 weight
10.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 69.19M
Sole
Full voting authority
67.17M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings126
Rows:
KINSALE CAP GROUP INC
SOLEShares404.93K
TypeSH
Market value$212.48M
3.74%
Sole
398.80K
Shared
0.00
None
6.13K
ONTO INNOVATION INC
SOLEShares1.07M
TypeSH
Market value$194.34M
3.42%
Sole
1.06M
Shared
0.00
None
16.46K
CONSTRUCTION PARTNERS INC CL A
SOLEShares3.41M
TypeSH
Market value$191.40M
3.37%
Sole
3.36M
Shared
0.00
None
52.21K
RBC BEARINGS INC
SOLEShares581.96K
TypeSH
Market value$157.33M
2.77%
Sole
573.17K
Shared
0.00
None
8.79K
AAON INC
SOLEShares1.67M
TypeSH
Market value$147.29M
2.59%
Sole
1.65M
Shared
0.00
None
25.22K
EXLSERVICE HOLDINGS INC
SOLEShares4.59M
TypeSH
Market value$145.82M
2.56%
Sole
4.52M
Shared
0.00
None
69.09K
TEXAS ROADHOUSE INC
SOLEShares940.74K
TypeSH
Market value$145.32M
2.56%
Sole
926.19K
Shared
0.00
None
14.54K
NOVANTA INC
SOLEShares777.30K
TypeSH
Market value$135.85M
2.39%
Sole
765.52K
Shared
0.00
None
11.78K
TREX CO INC
SOLEShares1.35M
TypeSH
Market value$134.23M
2.36%
Sole
1.32M
Shared
0.00
None
23.49K
DESCARTES SYSTEMS GROUP INC
SOLEShares1.46M
TypeSH
Market value$133.49M
2.35%
Sole
1.44M
Shared
0.00
None
22.05K
EXPONENT INC
SOLEShares1.53M
TypeSH
Market value$126.37M
2.22%
Sole
1.50M
Shared
0.00
None
23.36K
FAIR ISAAC CORP
SOLEShares98.09K
TypeSH
Market value$122.58M
2.16%
Sole
96.62K
Shared
0.00
None
1.47K
BALCHEM CORP
SOLEShares763.47K
TypeSH
Market value$118.30M
2.08%
Sole
752.01K
Shared
0.00
None
11.46K
CASELLA WASTE SYSTEMS INC CL A
SOLEShares1.06M
TypeSH
Market value$105.02M
1.85%
Sole
1.05M
Shared
0.00
None
16.29K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares555.67K
TypeSH
Market value$96.99M
1.71%
Sole
547.15K
Shared
0.00
None
8.52K
DOUBLEVERIFY HOLDINGS INC
SOLEShares2.75M
TypeSH
Market value$96.58M
1.70%
Sole
2.71M
Shared
0.00
None
41.83K
TYLER TECHNOLOGIES INC
SOLEShares225.87K
TypeSH
Market value$96.00M
1.69%
Sole
211.68K
Shared
0.00
None
14.19K
EPLUS INC
SOLEShares1.22M
TypeSH
Market value$95.83M
1.69%
Sole
1.20M
Shared
0.00
None
18.75K
ALARM HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$94.34M
1.66%
Sole
1.28M
Shared
0.00
None
19.69K
ESCO TECHNOLOGIES INC
SOLEShares866.07K
TypeSH
Market value$92.71M
1.63%
Sole
852.81K
Shared
0.00
None
13.26K
BLACKBAUD INC
SOLEShares1.20M
TypeSH
Market value$88.66M
1.56%
Sole
1.18M
Shared
0.00
None
18.45K
GLOBUS MED INC CL A
SOLEShares1.57M
TypeSH
Market value$84.32M
1.48%
Sole
1.55M
Shared
0.00
None
23.92K
SPS COMMERCE INC
SOLEShares453.11K
TypeSH
Market value$83.78M
1.47%
Sole
446.16K
Shared
0.00
None
6.95K
OLLIES BARGAIN OUTLET HOLDINGS
SOLEShares1.03M
TypeSH
Market value$82.10M
1.44%
Sole
1.02M
Shared
0.00
None
15.55K
CERTARA INC
SOLEShares4.40M
TypeSH
Market value$78.75M
1.38%
Sole
4.34M
Shared
0.00
None
66.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INCSOLE | COM | 404.93K | SH | $212.48M 3.74% | 398.80K | 0.00 | 6.13K |
ONTO INNOVATION INCSOLE | COM | 1.07M | SH | $194.34M 3.42% | 1.06M | 0.00 | 16.46K |
CONSTRUCTION PARTNERS INC CL ASOLE | COM | 3.41M | SH | $191.40M 3.37% | 3.36M | 0.00 | 52.21K |
RBC BEARINGS INCSOLE | COM | 581.96K | SH | $157.33M 2.77% | 573.17K | 0.00 | 8.79K |
AAON INCSOLE | COM | 1.67M | SH | $147.29M 2.59% | 1.65M | 0.00 | 25.22K |
EXLSERVICE HOLDINGS INCSOLE | COM | 4.59M | SH | $145.82M 2.56% | 4.52M | 0.00 | 69.09K |
TEXAS ROADHOUSE INCSOLE | COM | 940.74K | SH | $145.32M 2.56% | 926.19K | 0.00 | 14.54K |
NOVANTA INCSOLE | COM | 777.30K | SH | $135.85M 2.39% | 765.52K | 0.00 | 11.78K |
TREX CO INCSOLE | COM | 1.35M | SH | $134.23M 2.36% | 1.32M | 0.00 | 23.49K |
DESCARTES SYSTEMS GROUP INCSOLE | COM | 1.46M | SH | $133.49M 2.35% | 1.44M | 0.00 | 22.05K |
EXPONENT INCSOLE | COM | 1.53M | SH | $126.37M 2.22% | 1.50M | 0.00 | 23.36K |
FAIR ISAAC CORPSOLE | COM | 98.09K | SH | $122.58M 2.16% | 96.62K | 0.00 | 1.47K |
BALCHEM CORPSOLE | COM | 763.47K | SH | $118.30M 2.08% | 752.01K | 0.00 | 11.46K |
CASELLA WASTE SYSTEMS INC CL ASOLE | COM | 1.06M | SH | $105.02M 1.85% | 1.05M | 0.00 | 16.29K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 555.67K | SH | $96.99M 1.71% | 547.15K | 0.00 | 8.52K |
DOUBLEVERIFY HOLDINGS INCSOLE | COM | 2.75M | SH | $96.58M 1.70% | 2.71M | 0.00 | 41.83K |
TYLER TECHNOLOGIES INCSOLE | COM | 225.87K | SH | $96.00M 1.69% | 211.68K | 0.00 | 14.19K |
EPLUS INCSOLE | COM | 1.22M | SH | $95.83M 1.69% | 1.20M | 0.00 | 18.75K |
ALARM HOLDINGS INCSOLE | COM | 1.30M | SH | $94.34M 1.66% | 1.28M | 0.00 | 19.69K |
ESCO TECHNOLOGIES INCSOLE | COM | 866.07K | SH | $92.71M 1.63% | 852.81K | 0.00 | 13.26K |
BLACKBAUD INCSOLE | COM | 1.20M | SH | $88.66M 1.56% | 1.18M | 0.00 | 18.45K |
GLOBUS MED INC CL ASOLE | COM | 1.57M | SH | $84.32M 1.48% | 1.55M | 0.00 | 23.92K |
SPS COMMERCE INCSOLE | COM | 453.11K | SH | $83.78M 1.47% | 446.16K | 0.00 | 6.95K |
OLLIES BARGAIN OUTLET HOLDINGSSOLE | COM | 1.03M | SH | $82.10M 1.44% | 1.02M | 0.00 | 15.55K |
CERTARA INCSOLE | COM | 4.40M | SH | $78.75M 1.38% | 4.34M | 0.00 | 66.89K |
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