Filed: 2/6/2025ACC: 0001009232-25-000003
📋 What this filing means
GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $5.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$5.76B
Total AUM (reported)
72.16M
Total Shares
Allocation by class
COMMON-STOCK$5.75B99.7%
ETF$19.50M0.3%
Portfolio Concentration
Top 3$620.70M10.8%
4–10$1.15B20.0%
11–25$1.55B26.8%
Rest$2.45B42.4%
Top 3 weight
10.8%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 72.16M
Sole
Full voting authority
68.51M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole103
Shared0
Other28
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings131
Rows:
Construction Partners Inc.
SOLEShares2.46M
TypeSH
Market value$217.46M
3.77%
Sole
2.40M
Shared
0.00
None
57.17K
ExlService Holdings Inc.
OTRShares4.64M
TypeSH
Market value$205.79M
3.57%
Sole
4.42M
Shared
0.00
None
218.82K
Aaon Inc
SOLEShares1.68M
TypeSH
Market value$197.46M
3.43%
Sole
1.60M
Shared
0.00
None
73.82K
Kinsale Capital Group Inc
SOLEShares402.91K
TypeSH
Market value$187.41M
3.25%
Sole
387.42K
Shared
0.00
None
15.49K
RBC Bearings Inc
OTRShares583.66K
TypeSH
Market value$174.60M
3.03%
Sole
558.49K
Shared
0.00
None
25.17K
Onto Innovation Inc.
SOLEShares1.01M
TypeSH
Market value$168.45M
2.92%
Sole
977.20K
Shared
0.00
None
33.50K
Descartes Systems Group Inc.
SOLEShares1.46M
TypeSH
Market value$165.76M
2.88%
Sole
1.40M
Shared
0.00
None
59.83K
Texas Roadhouse Inc
SOLEShares908.17K
TypeSH
Market value$163.86M
2.84%
Sole
892.59K
Shared
0.00
None
15.58K
Globus Med Inc
SOLEShares1.82M
TypeSH
Market value$150.19M
2.61%
Sole
1.74M
Shared
0.00
None
74.12K
Exponent Inc
DFNDShares1.57M
TypeSH
Market value$139.86M
2.43%
Sole
1.49M
Shared
0.00
None
76.42K
Balchem Corp
OTRShares819.75K
TypeSH
Market value$133.61M
2.32%
Sole
782.08K
Shared
0.00
None
37.67K
Novanta Inc
SOLEShares852.64K
TypeSH
Market value$130.26M
2.26%
Sole
819.38K
Shared
0.00
None
33.26K
Tyler Technologies Inc.
OTRShares217.90K
TypeSH
Market value$125.65M
2.18%
Sole
195.92K
Shared
0.00
None
21.98K
Ollies Bargain Outlet Holdings Inc.
SOLEShares1.04M
TypeSH
Market value$113.96M
1.98%
Sole
991.94K
Shared
0.00
None
46.61K
ESCO Technologies Inc.
SOLEShares835.68K
TypeSH
Market value$111.32M
1.93%
Sole
816.35K
Shared
0.00
None
19.33K
Trex Company, Inc.
SOLEShares1.59M
TypeSH
Market value$109.91M
1.91%
Sole
1.52M
Shared
0.00
None
70.14K
Casella Waste Systems, Inc.
OTRShares1.03M
TypeSH
Market value$108.51M
1.88%
Sole
1M
Shared
0.00
None
23.76K
SPS Commerce Inc
OTRShares581.80K
TypeSH
Market value$107.05M
1.86%
Sole
568.22K
Shared
0.00
None
13.58K
Healthequity Inc
OTRShares1.05M
TypeSH
Market value$100.64M
1.75%
Sole
1M
Shared
0.00
None
45.80K
Siteone Landscape Supply Inc
OTRShares712.89K
TypeSH
Market value$93.94M
1.63%
Sole
696.17K
Shared
0.00
None
16.72K
Agilysys Inc
SOLEShares665.94K
TypeSH
Market value$87.71M
1.52%
Sole
654.52K
Shared
0.00
None
11.42K
Blackbaud Inc
SOLEShares1.16M
TypeSH
Market value$85.55M
1.48%
Sole
1.13M
Shared
0.00
None
26.90K
J&J Snack Foods Corp
DFNDShares520.47K
TypeSH
Market value$80.74M
1.40%
Sole
498.27K
Shared
0.00
None
22.19K
Lemaitre Vascular Inc.
OTRShares865.58K
TypeSH
Market value$79.75M
1.38%
Sole
845.62K
Shared
0.00
None
19.96K
Alarm.com Holdings Inc.
SOLEShares1.30M
TypeSH
Market value$78.92M
1.37%
Sole
1.25M
Shared
0.00
None
52.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Construction Partners Inc.SOLE | COMMON-STOCK | 2.46M | SH | $217.46M 3.77% | 2.40M | 0.00 | 57.17K |
ExlService Holdings Inc.OTR | COMMON-STOCK | 4.64M | SH | $205.79M 3.57% | 4.42M | 0.00 | 218.82K |
Aaon IncSOLE | COMMON-STOCK | 1.68M | SH | $197.46M 3.43% | 1.60M | 0.00 | 73.82K |
Kinsale Capital Group IncSOLE | COMMON-STOCK | 402.91K | SH | $187.41M 3.25% | 387.42K | 0.00 | 15.49K |
RBC Bearings IncOTR | COMMON-STOCK | 583.66K | SH | $174.60M 3.03% | 558.49K | 0.00 | 25.17K |
Onto Innovation Inc.SOLE | COMMON-STOCK | 1.01M | SH | $168.45M 2.92% | 977.20K | 0.00 | 33.50K |
Descartes Systems Group Inc.SOLE | COMMON-STOCK | 1.46M | SH | $165.76M 2.88% | 1.40M | 0.00 | 59.83K |
Texas Roadhouse IncSOLE | COMMON-STOCK | 908.17K | SH | $163.86M 2.84% | 892.59K | 0.00 | 15.58K |
Globus Med IncSOLE | COMMON-STOCK | 1.82M | SH | $150.19M 2.61% | 1.74M | 0.00 | 74.12K |
Exponent IncDFND | COMMON-STOCK | 1.57M | SH | $139.86M 2.43% | 1.49M | 0.00 | 76.42K |
Balchem CorpOTR | COMMON-STOCK | 819.75K | SH | $133.61M 2.32% | 782.08K | 0.00 | 37.67K |
Novanta IncSOLE | COMMON-STOCK | 852.64K | SH | $130.26M 2.26% | 819.38K | 0.00 | 33.26K |
Tyler Technologies Inc.OTR | COMMON-STOCK | 217.90K | SH | $125.65M 2.18% | 195.92K | 0.00 | 21.98K |
Ollies Bargain Outlet Holdings Inc.SOLE | COMMON-STOCK | 1.04M | SH | $113.96M 1.98% | 991.94K | 0.00 | 46.61K |
ESCO Technologies Inc.SOLE | COMMON-STOCK | 835.68K | SH | $111.32M 1.93% | 816.35K | 0.00 | 19.33K |
Trex Company, Inc.SOLE | COMMON-STOCK | 1.59M | SH | $109.91M 1.91% | 1.52M | 0.00 | 70.14K |
Casella Waste Systems, Inc.OTR | COMMON-STOCK | 1.03M | SH | $108.51M 1.88% | 1M | 0.00 | 23.76K |
SPS Commerce IncOTR | COMMON-STOCK | 581.80K | SH | $107.05M 1.86% | 568.22K | 0.00 | 13.58K |
Healthequity IncOTR | COMMON-STOCK | 1.05M | SH | $100.64M 1.75% | 1M | 0.00 | 45.80K |
Siteone Landscape Supply IncOTR | COMMON-STOCK | 712.89K | SH | $93.94M 1.63% | 696.17K | 0.00 | 16.72K |
Agilysys IncSOLE | COMMON-STOCK | 665.94K | SH | $87.71M 1.52% | 654.52K | 0.00 | 11.42K |
Blackbaud IncSOLE | COMMON-STOCK | 1.16M | SH | $85.55M 1.48% | 1.13M | 0.00 | 26.90K |
J&J Snack Foods CorpDFND | COMMON-STOCK | 520.47K | SH | $80.74M 1.40% | 498.27K | 0.00 | 22.19K |
Lemaitre Vascular Inc.OTR | COMMON-STOCK | 865.58K | SH | $79.75M 1.38% | 845.62K | 0.00 | 19.96K |
Alarm.com Holdings Inc.SOLE | COMMON-STOCK | 1.30M | SH | $78.92M 1.37% | 1.25M | 0.00 | 52.37K |
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