Filed: 8/14/2024ACC: 0001009232-24-000010
📋 What this filing means
GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$5.49B
Total AUM (reported)
70.74M
Total Shares
Allocation by class
COMMON-STOCK$5.47B99.6%
ETF$20.59M0.4%
Portfolio Concentration
Top 3$542.51M9.9%
4–10$1.02B18.5%
11–25$1.42B25.9%
Rest$2.51B45.6%
Top 3 weight
9.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 70.74M
Sole
Full voting authority
67.58M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole104
Shared0
Other26
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings130
Rows:
Onto Innovation Inc.
SOLEShares916.01K
TypeSH
Market value$201.12M
3.66%
Sole
901.70K
Shared
0.00
None
14.31K
Construction Partners Inc.
OTRShares3.33M
TypeSH
Market value$183.62M
3.34%
Sole
3.27M
Shared
0.00
None
52.13K
Texas Roadhouse Inc
OTRShares918.82K
TypeSH
Market value$157.77M
2.87%
Sole
904.30K
Shared
0.00
None
14.52K
RBC Bearings Inc
OTRShares582.64K
TypeSH
Market value$157.18M
2.86%
Sole
561.42K
Shared
0.00
None
21.22K
Kinsale Capital Group Inc
OTRShares402.62K
TypeSH
Market value$155.12M
2.82%
Sole
389.90K
Shared
0.00
None
12.72K
Exponent Inc
SOLEShares1.56M
TypeSH
Market value$148.72M
2.71%
Sole
1.50M
Shared
0.00
None
66.01K
Aaon Inc
SOLEShares1.67M
TypeSH
Market value$146.02M
2.66%
Sole
1.61M
Shared
0.00
None
62.51K
ExlService Holdings Inc.
SOLEShares4.61M
TypeSH
Market value$144.47M
2.63%
Sole
4.42M
Shared
0.00
None
187.88K
Descartes Systems Group Inc.
SOLEShares1.46M
TypeSH
Market value$141.16M
2.57%
Sole
1.41M
Shared
0.00
None
49.90K
Novanta Inc
OTRShares771.47K
TypeSH
Market value$125.83M
2.29%
Sole
747.87K
Shared
0.00
None
23.60K
Balchem Corp
OTRShares767.12K
TypeSH
Market value$118.10M
2.15%
Sole
735.82K
Shared
0.00
None
31.30K
Trex Company, Inc.
SOLEShares1.59M
TypeSH
Market value$117.55M
2.14%
Sole
1.53M
Shared
0.00
None
59.63K
Tyler Technologies Inc.
SOLEShares224.21K
TypeSH
Market value$112.73M
2.05%
Sole
202.67K
Shared
0.00
None
21.54K
Globus Med Inc
SOLEShares1.58M
TypeSH
Market value$108.22M
1.97%
Sole
1.53M
Shared
0.00
None
53.88K
Fair Isaac Corporation
SOLEShares71.27K
TypeSH
Market value$106.10M
1.93%
Sole
67.89K
Shared
0.00
None
3.38K
Casella Waste Systems, Inc.
SOLEShares1.04M
TypeSH
Market value$102.82M
1.87%
Sole
1.02M
Shared
0.00
None
16.27K
Ollies Bargain Outlet Holdings Inc.
DFNDShares1.04M
TypeSH
Market value$101.81M
1.85%
Sole
997.46K
Shared
0.00
None
39.64K
Blackbaud Inc
OTRShares1.17M
TypeSH
Market value$89.22M
1.62%
Sole
1.15M
Shared
0.00
None
18.42K
ESCO Technologies Inc.
SOLEShares845.15K
TypeSH
Market value$88.77M
1.62%
Sole
831.91K
Shared
0.00
None
13.24K
J&J Snack Foods Corp
SOLEShares519.38K
TypeSH
Market value$84.33M
1.54%
Sole
500.71K
Shared
0.00
None
18.66K
SPS Commerce Inc
SOLEShares441.79K
TypeSH
Market value$83.13M
1.51%
Sole
434.86K
Shared
0.00
None
6.94K
Alarm.com Holdings Inc.
SOLEShares1.30M
TypeSH
Market value$82.40M
1.50%
Sole
1.25M
Shared
0.00
None
43.50K
Bio-Techne Corp
SOLEShares1.09M
TypeSH
Market value$77.90M
1.42%
Sole
1.03M
Shared
0.00
None
53.42K
Eplus Inc
SOLEShares1.03M
TypeSH
Market value$76.05M
1.38%
Sole
1.02M
Shared
0.00
None
16.19K
Certara Inc
SOLEShares5.47M
TypeSH
Market value$75.80M
1.38%
Sole
5.26M
Shared
0.00
None
215.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Onto Innovation Inc.SOLE | COMMON-STOCK | 916.01K | SH | $201.12M 3.66% | 901.70K | 0.00 | 14.31K |
Construction Partners Inc.OTR | COMMON-STOCK | 3.33M | SH | $183.62M 3.34% | 3.27M | 0.00 | 52.13K |
Texas Roadhouse IncOTR | COMMON-STOCK | 918.82K | SH | $157.77M 2.87% | 904.30K | 0.00 | 14.52K |
RBC Bearings IncOTR | COMMON-STOCK | 582.64K | SH | $157.18M 2.86% | 561.42K | 0.00 | 21.22K |
Kinsale Capital Group IncOTR | COMMON-STOCK | 402.62K | SH | $155.12M 2.82% | 389.90K | 0.00 | 12.72K |
Exponent IncSOLE | COMMON-STOCK | 1.56M | SH | $148.72M 2.71% | 1.50M | 0.00 | 66.01K |
Aaon IncSOLE | COMMON-STOCK | 1.67M | SH | $146.02M 2.66% | 1.61M | 0.00 | 62.51K |
ExlService Holdings Inc.SOLE | COMMON-STOCK | 4.61M | SH | $144.47M 2.63% | 4.42M | 0.00 | 187.88K |
Descartes Systems Group Inc.SOLE | COMMON-STOCK | 1.46M | SH | $141.16M 2.57% | 1.41M | 0.00 | 49.90K |
Novanta IncOTR | COMMON-STOCK | 771.47K | SH | $125.83M 2.29% | 747.87K | 0.00 | 23.60K |
Balchem CorpOTR | COMMON-STOCK | 767.12K | SH | $118.10M 2.15% | 735.82K | 0.00 | 31.30K |
Trex Company, Inc.SOLE | COMMON-STOCK | 1.59M | SH | $117.55M 2.14% | 1.53M | 0.00 | 59.63K |
Tyler Technologies Inc.SOLE | COMMON-STOCK | 224.21K | SH | $112.73M 2.05% | 202.67K | 0.00 | 21.54K |
Globus Med IncSOLE | COMMON-STOCK | 1.58M | SH | $108.22M 1.97% | 1.53M | 0.00 | 53.88K |
Fair Isaac CorporationSOLE | COMMON-STOCK | 71.27K | SH | $106.10M 1.93% | 67.89K | 0.00 | 3.38K |
Casella Waste Systems, Inc.SOLE | COMMON-STOCK | 1.04M | SH | $102.82M 1.87% | 1.02M | 0.00 | 16.27K |
Ollies Bargain Outlet Holdings Inc.DFND | COMMON-STOCK | 1.04M | SH | $101.81M 1.85% | 997.46K | 0.00 | 39.64K |
Blackbaud IncOTR | COMMON-STOCK | 1.17M | SH | $89.22M 1.62% | 1.15M | 0.00 | 18.42K |
ESCO Technologies Inc.SOLE | COMMON-STOCK | 845.15K | SH | $88.77M 1.62% | 831.91K | 0.00 | 13.24K |
J&J Snack Foods CorpSOLE | COMMON-STOCK | 519.38K | SH | $84.33M 1.54% | 500.71K | 0.00 | 18.66K |
SPS Commerce IncSOLE | COMMON-STOCK | 441.79K | SH | $83.13M 1.51% | 434.86K | 0.00 | 6.94K |
Alarm.com Holdings Inc.SOLE | COMMON-STOCK | 1.30M | SH | $82.40M 1.50% | 1.25M | 0.00 | 43.50K |
Bio-Techne CorpSOLE | COMMON-STOCK | 1.09M | SH | $77.90M 1.42% | 1.03M | 0.00 | 53.42K |
Eplus IncSOLE | COMMON-STOCK | 1.03M | SH | $76.05M 1.38% | 1.02M | 0.00 | 16.19K |
Certara IncSOLE | COMMON-STOCK | 5.47M | SH | $75.80M 1.38% | 5.26M | 0.00 | 215.35K |
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