Filed: 11/5/2024ACC: 0001009232-24-000014
📋 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 $5.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$5.99B
Total AUM (reported)
72.73M
Total Shares
Allocation by class
COMMON-STOCK$5.98B99.8%
ETF$11.12M0.2%
Portfolio Concentration
Top 3$607.20M10.1%
4–10$1.18B19.7%
11–25$1.51B25.3%
Rest$2.69B44.9%
Top 3 weight
10.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 72.73M
Sole
Full voting authority
69.14M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole103
Shared0
Other27
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings130
Rows:
Construction Partners Inc.
OTRShares3.18M
TypeSH
Market value$222.29M
3.71%
Sole
3.11M
Shared
0.00
None
72.73K
Onto Innovation Inc.
SOLEShares939.64K
TypeSH
Market value$195.03M
3.26%
Sole
910.97K
Shared
0.00
None
28.67K
Kinsale Capital Group Inc
SOLEShares407.83K
TypeSH
Market value$189.87M
3.17%
Sole
392.36K
Shared
0.00
None
15.47K
Exponent Inc
SOLEShares1.59M
TypeSH
Market value$183.39M
3.06%
Sole
1.51M
Shared
0.00
None
76.35K
Aaon Inc
OTRShares1.70M
TypeSH
Market value$183.13M
3.06%
Sole
1.62M
Shared
0.00
None
73.74K
ExlService Holdings Inc.
OTRShares4.69M
TypeSH
Market value$179.09M
2.99%
Sole
4.48M
Shared
0.00
None
218.61K
RBC Bearings Inc
SOLEShares590.65K
TypeSH
Market value$176.83M
2.95%
Sole
565.51K
Shared
0.00
None
25.14K
Texas Roadhouse Inc
OTRShares922.40K
TypeSH
Market value$162.90M
2.72%
Sole
906.87K
Shared
0.00
None
15.53K
Descartes Systems Group Inc.
SOLEShares1.48M
TypeSH
Market value$152.04M
2.54%
Sole
1.42M
Shared
0.00
None
59.77K
Novanta Inc
OTRShares780.05K
TypeSH
Market value$139.57M
2.33%
Sole
751.16K
Shared
0.00
None
28.89K
Balchem Corp
SOLEShares779.87K
TypeSH
Market value$137.26M
2.29%
Sole
743.48K
Shared
0.00
None
36.39K
Tyler Technologies Inc.
SOLEShares226.46K
TypeSH
Market value$132.19M
2.21%
Sole
204.22K
Shared
0.00
None
22.24K
Globus Med Inc
SOLEShares1.60M
TypeSH
Market value$114.33M
1.91%
Sole
1.53M
Shared
0.00
None
64.60K
ESCO Technologies Inc.
SOLEShares847.25K
TypeSH
Market value$109.28M
1.82%
Sole
827.96K
Shared
0.00
None
19.29K
Trex Company, Inc.
SOLEShares1.59M
TypeSH
Market value$106.03M
1.77%
Sole
1.52M
Shared
0.00
None
69.45K
Casella Waste Systems, Inc.
OTRShares1.04M
TypeSH
Market value$103.53M
1.73%
Sole
1.02M
Shared
0.00
None
23.70K
Ollies Bargain Outlet Holdings Inc.
SOLEShares1.05M
TypeSH
Market value$102.11M
1.70%
Sole
1M
Shared
0.00
None
46.56K
Blackbaud Inc
SOLEShares1.18M
TypeSH
Market value$99.54M
1.66%
Sole
1.15M
Shared
0.00
None
26.84K
Siteone Landscape Supply Inc
SOLEShares626.10K
TypeSH
Market value$94.48M
1.58%
Sole
611.75K
Shared
0.00
None
14.35K
J&J Snack Foods Corp
OTRShares526.66K
TypeSH
Market value$90.65M
1.51%
Sole
504.49K
Shared
0.00
None
22.17K
Bio-Techne Corp
OTRShares1.10M
TypeSH
Market value$88.27M
1.47%
Sole
1.05M
Shared
0.00
None
59.30K
Eplus Inc
SOLEShares884.96K
TypeSH
Market value$87.03M
1.45%
Sole
864.83K
Shared
0.00
None
20.14K
SPS Commerce Inc
SOLEShares443.79K
TypeSH
Market value$86.17M
1.44%
Sole
433.69K
Shared
0.00
None
10.10K
Lemaitre Vascular Inc.
SOLEShares877.85K
TypeSH
Market value$81.54M
1.36%
Sole
857.93K
Shared
0.00
None
19.92K
Bright Horizons Family Solutions Inc Del
SOLEShares575.40K
TypeSH
Market value$80.63M
1.35%
Sole
562.35K
Shared
0.00
None
13.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Construction Partners Inc.OTR | COMMON-STOCK | 3.18M | SH | $222.29M 3.71% | 3.11M | 0.00 | 72.73K |
Onto Innovation Inc.SOLE | COMMON-STOCK | 939.64K | SH | $195.03M 3.26% | 910.97K | 0.00 | 28.67K |
Kinsale Capital Group IncSOLE | COMMON-STOCK | 407.83K | SH | $189.87M 3.17% | 392.36K | 0.00 | 15.47K |
Exponent IncSOLE | COMMON-STOCK | 1.59M | SH | $183.39M 3.06% | 1.51M | 0.00 | 76.35K |
Aaon IncOTR | COMMON-STOCK | 1.70M | SH | $183.13M 3.06% | 1.62M | 0.00 | 73.74K |
ExlService Holdings Inc.OTR | COMMON-STOCK | 4.69M | SH | $179.09M 2.99% | 4.48M | 0.00 | 218.61K |
RBC Bearings IncSOLE | COMMON-STOCK | 590.65K | SH | $176.83M 2.95% | 565.51K | 0.00 | 25.14K |
Texas Roadhouse IncOTR | COMMON-STOCK | 922.40K | SH | $162.90M 2.72% | 906.87K | 0.00 | 15.53K |
Descartes Systems Group Inc.SOLE | COMMON-STOCK | 1.48M | SH | $152.04M 2.54% | 1.42M | 0.00 | 59.77K |
Novanta IncOTR | COMMON-STOCK | 780.05K | SH | $139.57M 2.33% | 751.16K | 0.00 | 28.89K |
Balchem CorpSOLE | COMMON-STOCK | 779.87K | SH | $137.26M 2.29% | 743.48K | 0.00 | 36.39K |
Tyler Technologies Inc.SOLE | COMMON-STOCK | 226.46K | SH | $132.19M 2.21% | 204.22K | 0.00 | 22.24K |
Globus Med IncSOLE | COMMON-STOCK | 1.60M | SH | $114.33M 1.91% | 1.53M | 0.00 | 64.60K |
ESCO Technologies Inc.SOLE | COMMON-STOCK | 847.25K | SH | $109.28M 1.82% | 827.96K | 0.00 | 19.29K |
Trex Company, Inc.SOLE | COMMON-STOCK | 1.59M | SH | $106.03M 1.77% | 1.52M | 0.00 | 69.45K |
Casella Waste Systems, Inc.OTR | COMMON-STOCK | 1.04M | SH | $103.53M 1.73% | 1.02M | 0.00 | 23.70K |
Ollies Bargain Outlet Holdings Inc.SOLE | COMMON-STOCK | 1.05M | SH | $102.11M 1.70% | 1M | 0.00 | 46.56K |
Blackbaud IncSOLE | COMMON-STOCK | 1.18M | SH | $99.54M 1.66% | 1.15M | 0.00 | 26.84K |
Siteone Landscape Supply IncSOLE | COMMON-STOCK | 626.10K | SH | $94.48M 1.58% | 611.75K | 0.00 | 14.35K |
J&J Snack Foods CorpOTR | COMMON-STOCK | 526.66K | SH | $90.65M 1.51% | 504.49K | 0.00 | 22.17K |
Bio-Techne CorpOTR | COMMON-STOCK | 1.10M | SH | $88.27M 1.47% | 1.05M | 0.00 | 59.30K |
Eplus IncSOLE | COMMON-STOCK | 884.96K | SH | $87.03M 1.45% | 864.83K | 0.00 | 20.14K |
SPS Commerce IncSOLE | COMMON-STOCK | 443.79K | SH | $86.17M 1.44% | 433.69K | 0.00 | 10.10K |
Lemaitre Vascular Inc.SOLE | COMMON-STOCK | 877.85K | SH | $81.54M 1.36% | 857.93K | 0.00 | 19.92K |
Bright Horizons Family Solutions Inc DelSOLE | COMMON-STOCK | 575.40K | SH | $80.63M 1.35% | 562.35K | 0.00 | 13.05K |
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