13F-HR filed by GENEVA CAPITAL MANAGEMENT LLC
GENEVA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 130 holding rows worth $5,491,362,670.
- Accession
- 0001009232-24-000010
- Filer
- CIK 1009232
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 270 entries on the cover page, a total value of $5,491,362,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,491,362,670 with VALUE read as dollars as filed, 13F file number 028-03935. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerNationwide Fund Advisors028-05161
- included managerSEI Investments Management Corporation 028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC COM | 683344105 | Stock | 916,013 | $201,119,723 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,325,883 | $183,622,001 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 918,821 | $157,770,670 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 582,638 | $157,184,088 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 402,624 | $155,123,021 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,563,465 | $148,716,755 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,673,823 | $146,024,326 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,606,822 | $144,469,931 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,457,657 | $141,159,486 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 771,472 | $125,834,845 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 767,119 | $118,097,977 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,585,917 | $117,548,133 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 224,206 | $112,726,151 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,580,013 | $108,215,099 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,271 | $106,097,737 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,036,295 | $102,821,209 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,037,100 | $101,812,138 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,171,371 | $89,223,339 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 845,152 | $88,774,808 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 519,377 | $84,331,302 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 441,793 | $83,127,690 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,296,852 | $82,401,984 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,087,196 | $77,897,569 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,032,133 | $76,047,524 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,472,817 | $75,798,515 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 616,892 | $74,896,854 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 841,369 | $72,525,978 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 879,527 | $72,367,460 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 672,699 | $70,054,882 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 933,058 | $69,783,403 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 452,704 | $64,347,322 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 572,751 | $63,048,483 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,216,216 | $59,339,191 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,082,774 | $58,643,019 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 859,356 | $53,787,065 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 179,046 | $52,682,388 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 573,498 | $52,463,585 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 705,894 | $50,513,802 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 742,346 | $50,011,839 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,484,697 | $48,377,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,355 | $46,841,607 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 210,636 | $46,264,068 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 871,364 | $42,217,599 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,890,691 | $41,746,454 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 706,544 | $40,378,987 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 426,964 | $39,694,873 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 84,180 | $37,801,861 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,035,654 | $37,335,320 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 239,528 | $36,496,905 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,575,598 | $36,128,470 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 131,026 | $35,317,956 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,561,934 | $34,549,972 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 693,174 | $33,001,992 | dollars as filed | |
| FISERV INC | 337738108 | COM | 221,361 | $32,991,655 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,087,536 | $32,628,186 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 196,511 | $31,518,323 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 684,308 | $31,396,070 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 409,138 | $30,333,483 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65,228 | $30,216,039 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 220,387 | $30,137,923 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 165,641 | $29,404,672 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 281,588 | $29,194,993 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 121,255 | $29,101,269 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 498,974 | $28,895,612 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,944 | $28,151,518 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 339,754 | $27,571,052 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 89,160 | $27,401,477 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 123,018 | $27,007,304 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,994 | $26,941,709 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 551,578 | $26,580,524 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 495,850 | $26,091,649 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 126,724 | $25,496,837 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,368 | $24,539,501 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 194,873 | $24,082,421 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,044 | $23,043,587 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165,636 | $22,673,870 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111,784 | $22,021,455 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,990 | $21,847,077 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 80,119 | $21,140,914 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 394,722 | $19,258,487 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 864,301 | $18,521,964 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,796 | $17,573,154 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 621,679 | $16,828,851 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 188,244 | $16,333,974 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 127,769 | $16,106,580 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,648 | $16,008,470 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,660 | $14,531,987 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 126,254 | $14,314,702 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53,598 | $14,071,146 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,218 | $13,871,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 132,447 | $12,807,662 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 67,254 | $12,651,158 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,556 | $12,074,970 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 238,038 | $11,956,639 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 267,895 | $11,093,516 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34,284 | $11,022,371 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 120,767 | $10,542,985 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,563 | $9,427,985 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,414 | $8,549,974 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 151,326 | $7,469,452 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 121,377 | $6,787,398 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,031 | $6,514,112 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,496 | $6,110,052 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,134 | $5,009,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,163 | $4,388,498 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,637 | $4,093,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,631 | $3,857,625 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 78,782 | $3,683,847 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,058 | $3,424,288 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,338 | $3,217,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,742 | $3,164,494 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,234 | $3,147,036 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,378 | $2,974,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,260 | $2,813,311 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,974 | $2,639,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,129 | $2,573,624 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,989 | $2,515,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,370 | $2,459,344 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,204 | $2,447,326 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,350 | $2,411,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,350 | $2,054,972 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,610 | $2,005,499 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,308 | $1,916,414 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,659 | $1,798,607 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,737 | $1,638,367 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,682 | $1,590,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,116 | $1,572,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,416 | $1,523,536 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,696 | $830,207 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 838 | $209,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009232-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set |