Geneva Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Geneva Capital Management LLC reported 126 stock positions worth $5.7 billion. Its top holding was Kinsale Capital (KNSL) at 3.7% of the portfolio, followed by Onto Innovation (ONTO, 3.4%) and Construction Partners Class A (ROAD, 3.4%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 30 and reduced 95. The biggest buy was Construction Partners Class A (ROAD, shares +9%) and the biggest sale Fox Factory (FOXF, shares −25%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001009232
Portfolio Value
$5.7B (Q1 2024)
SEC Filing
0001009232-24-000007 ↗ filed May 3, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.7B $5.7B Q1 2024 Q2 2024: $5.5B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $6.0B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 126 stocks · $5.7B
KNSL Kinsale Capital Group Inc. 3.74% 404,929 $212.5M Reduce -3.5%
ONTO Onto Innovation Inc. 3.42% 1,073,249 $194.3M Reduce -6.3%
ROAD Construction Partners Inc. Class A 3.37% 3,408,788 $191.4M Add +8.5%
RBC RBC Bearings Inc. 2.77% 581,958 $157.3M Reduce -0.7%
AAON Aaon Inc. 2.59% 1,671,859 $147.3M Reduce -1.8%
EXLS Exlservice Holdings Inc. 2.56% 4,585,428 $145.8M Add +8.7%
TXRH Texas Roadhouse Inc. 2.56% 940,735 $145.3M Reduce -0.8%
NOVT Novanta Inc. 2.39% 777,301 $135.8M Reduce -0.5%
TREX Trex Company Inc. 2.36% 1,345,699 $134.2M Reduce -0.7%
DSGX The Descartes Systems Grp 2.35% 1,458,467 $133.5M Reduce -0.7%
EXPO Exponent Inc. 2.22% 1,528,256 $126.4M Reduce -1.9%
FICO Fair Isaac Corp. 2.16% 98,095 $122.6M Reduce -3.1%
BCPC Balchem Corp. 2.08% 763,471 $118.3M Reduce -0.5%
CWST Casella Waste Systems Inc. Class A 1.85% 1,062,203 $105.0M Add +9.3%
SITE Siteone Landscape Supply Inc. 1.71% 555,671 $97.0M Reduce -0.8%
DV Doubleverify Holdings Inc. 1.70% 2,746,886 $96.6M Add +44.9%
TYL Tyler Technologies Inc. 1.69% 225,867 $96.0M Reduce -1.0%
PLUS Eplus Inc. 1.69% 1,220,147 $95.8M Reduce -21.2%
ALRM Alarm.com Holdings Inc. 1.66% 1,301,728 $94.3M Reduce -0.7%
ESE Esco Technologies Inc. 1.63% 866,073 $92.7M Reduce -0.7%
BLKB Blackbaud Inc. 1.56% 1,195,891 $88.7M Add +12.7%
GMED Globus Medical Inc. Class A 1.48% 1,571,886 $84.3M Add +10.6%
SPSC SPS Commerce Inc. 1.47% 453,105 $83.8M Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi 1.44% 1,031,856 $82.1M Reduce -0.5%
CERT Certara Inc. 1.38% 4,404,199 $78.7M Add +15.2%
TECH Bio-Techne Corp. 1.34% 1,080,013 $76.0M Add +0.1%
JJSF J & J Snack Foods Corp. 1.31% 515,429 $74.5M Reduce -1.3%
HQY Healthequity Inc. 1.24% 865,566 $70.7M Reduce -0.6%
BFAM Bright Horizons Family Solut 1.17% 586,777 $66.5M Reduce -0.4%
ENV Envestnet Inc. 1.09% 1,070,976 $62.0M Add +1.6%
MRTN Marten Transport Ltd. 1.07% 3,290,246 $60.8M Reduce -0.8%
CPRT Copart Inc. 1.07% 1,047,005 $60.6M Reduce -0.7%
LMAT Lemaitre Vascular Inc. 1.05% 900,038 $59.7M Reduce -0.5%
BL Blackline Inc. 1.05% 920,440 $59.4M Reduce -0.6%
AGYS Agilysys Inc. 1.02% 686,033 $57.8M Add +10.6%
AXON Axon Enterprise Inc. 1.02% 184,750 $57.8M Reduce -8.5%
SPXC SPX Technologies Inc. 1.00% 462,252 $56.9M Reduce -0.8%
DORM Dorman Products Inc. 0.99% 586,514 $56.5M Reduce -0.1%
WDFC WD-40 Co. 0.96% 215,859 $54.7M Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.95% 47,981 $54.2M Reduce -0.0%
DCI Donaldson Co. Inc. 0.95% 722,389 $53.9M Reduce -0.8%
DGII Digi International Inc. 0.95% 1,687,660 $53.9M Add +20.9%
PRFT Perficient Inc. 0.94% 945,209 $53.2M Reduce -0.8%
APH Amphenol Corp. Class A 0.83% 406,842 $46.9M Reduce -2.3%
INTU Intuit Inc. 0.81% 70,800 $46.0M Reduce -2.2%
FOXF Fox Factory Holding Corp. 0.78% 848,760 $44.2M Reduce -24.6%
IIIV I3 Verticals Inc. Class A 0.77% 1,919,097 $43.9M Add +1.7%
NVEE NV5 Global Inc. 0.75% 437,045 $42.8M Reduce -1.7%
IT Gartner Inc. 0.71% 84,326 $40.2M Reduce -0.8%
GO Grocery Outlet Holding Corp. 0.70% 1,377,552 $39.6M Add +0.3%
AX Axos Financial Inc. 0.69% 723,960 $39.1M Reduce -0.6%
FISV Fiserv Inc. 0.68% 242,739 $38.8M Reduce -2.2%
CSGP Costar Group Inc. 0.68% 397,481 $38.4M Reduce -13.4%
VCEL Vericel Corp. 0.62% 679,165 $35.3M Add +43.6%
POOL Pool Corp. 0.61% 86,067 $34.7M Reduce -1.5%
VRSK Verisk Analytics Inc. 0.59% 141,976 $33.5M Reduce -1.9%
NEOG Neogen Corp. 0.58% 2,095,199 $33.1M Reduce -2.0%
WMS Advanced Drainage Systems Inc. 0.57% 189,792 $32.7M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.57% 208,339 $32.6M Reduce -1.4%
ANSS Ansys Inc. 0.55% 89,883 $31.2M Reduce -1.9%
AZTA Azenta Inc. 0.54% 510,329 $30.8M Reduce -0.3%
ROP Roper Technologies Inc. 0.54% 54,282 $30.4M Reduce -1.7%
STE Steris PLC 0.53% 133,257 $30.0M Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.52% 54,747 $29.6M Reduce -2.0%
PLMR Palomar Holdings Inc. 0.51% 348,177 $29.2M Reduce -0.6%
IEX Idex Corp. 0.51% 118,734 $29.0M Reduce -2.2%
CHD Church & Dwight Co. Inc. 0.50% 274,676 $28.7M Reduce -1.5%
HEI.A Heico Corp. Class A 0.49% 180,049 $27.7M Reduce -1.6%
STAA Staar Surgical Co. 0.48% 711,194 $27.2M Reduce -22.5%
BURL Burlington Stores Inc. 0.47% 114,485 $26.6M Add +0.4%
WSO Watsco Inc. 0.46% 61,127 $26.4M Reduce -1.5%
RYAN Ryan Specialty Holdings Inc. 0.46% 475,552 $26.4M Add +12.0%
ULTA Ulta Beauty Inc. 0.46% 49,726 $26.0M Reduce -2.2%
BR Broadridge Financial Solutio 0.44% 121,198 $24.8M Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.43% 179,483 $24.7M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.42% 76,962 $24.0M Reduce -1.9%
HLNE Hamilton Lane Inc. Class A 0.39% 198,608 $22.4M New
RGEN Repligen Corp. 0.38% 118,718 $21.8M Reduce -1.2%
GPN Global Payments Inc. 0.38% 159,951 $21.4M Add +13.8%
MLAB Mesa Laboratories Inc. 0.38% 194,330 $21.3M Add +2.5%
UFPT Ufp Technologies Inc. 0.36% 82,042 $20.7M Reduce -0.4%
HUBS HubSpot Inc. 0.36% 32,303 $20.2M Reduce -2.0%
ALGT Allegiant Travel Co. 0.32% 245,480 $18.5M Reduce -1.4%
EPAM Epam Systems Inc. 0.32% 66,192 $18.3M Reduce -1.4%
OMCL Omnicell Inc. 0.32% 619,254 $18.1M Reduce -34.0%
LULU Lululemon Athletica Inc. 0.31% 45,310 $17.7M Reduce -1.9%
ROL Rollins Inc. 0.31% 375,845 $17.4M Add +20.8%
BLFS Biolife Solutions Inc. 0.29% 880,215 $16.3M Add +0.7%
MPWR Monolithic Power Systems Inc. 0.28% 23,723 $16.1M Reduce -0.7%
RJF Raymond James Financial Inc. 0.28% 124,715 $16.0M Reduce -2.6%
ODFL Old Dominion Freight Line 0.25% 63,823 $14.0M Add +22.5%
COO The Cooper Cos Inc. 0.23% 131,037 $13.3M Add +17.1%
SWAV Shockwave Medical Inc. 0.23% 39,479 $12.9M Add +9.5%
VMC Vulcan Materials Co. 0.21% 44,371 $12.1M Reduce -1.8%
BARNES GROUP INC 0.18% 274,106 $10.2M Reduce -57.3%
IWO iShares Russell 2000 Growth 0.16% 34,588 $9.4M Reduce -44.3%
TRMB Trimble Inc. 0.15% 131,332 $8.5M Reduce -1.9%
FBIN Fortune Brands Innovations I 0.12% 83,605 $7.1M Reduce -2.1%
ALGN Align Technology Inc. 0.12% 20,924 $6.9M Add +0.1%
SSNC Ss&c Technologies Holdings 0.12% 105,813 $6.8M Reduce -1.9%
ETSY Etsy Inc. 0.08% 69,965 $4.8M Add +2.8%
COST Costco Wholesale Corp. 0.08% 6,449 $4.7M Reduce -4.8%
MSFT Microsoft Corp. 0.08% 10,781 $4.5M Reduce -4.7%
CRL Charles River Laboratories 0.08% 16,518 $4.5M Add +1.5%
FRPT Freshpet Inc. 0.07% 34,275 $4.0M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.07% 6,719 $3.9M Reduce -4.8%
LOW Lowe's Cos Inc. 0.07% 14,958 $3.8M Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 35,899 $3.6M Reduce -4.8%
CGNX Cognex Corp. 0.06% 84,908 $3.6M Reduce -0.5%
DHR Danaher Corp. 0.06% 14,068 $3.5M Reduce -4.8%
GNRC Generac Holdings Inc. 0.06% 26,418 $3.3M Reduce -1.8%
V Visa Inc. Class A 0.06% 11,704 $3.3M Reduce -4.7%
MRVL Marvell Technology Inc. 0.06% 44,944 $3.2M Reduce -4.9%
MCHP Microchip Technology Inc. 0.05% 32,913 $3.0M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.05% 17,647 $2.7M Reduce -4.7%
CRM Salesforce Inc. 0.04% 7,639 $2.3M Reduce -4.8%
WMT Walmart Inc. 0.04% 37,906 $2.3M Reduce -4.7%
ADBE Adobe Inc. 0.04% 4,507 $2.3M Reduce -28.1%
ISRG Intuitive Surgical Inc. 0.04% 5,390 $2.2M Add +20.3%
EW Edwards Lifesciences Corp. 0.04% 22,158 $2.1M Reduce -4.8%
MSI Motorola Solutions Inc. 0.04% 5,816 $2.1M Add +22.9%
ECL Ecolab Inc. 0.03% 8,357 $1.9M Reduce -4.8%
SPGI S&P Global Inc. 0.03% 4,266 $1.8M Reduce -4.8%
MKTX Marketaxess Holdings Inc. 0.02% 5,921 $1.3M Add +2.9%
VLTO Veralto Corp. 0.02% 10,854 $962K Add +120.9%
IWP iShares Russell Mid-Cap Grow 0.00% 2,225 $254K Reduce -88.4%

Portfolio Sells Q4 2023 → Q1 2024
FOXF Fox Factory Holding Corp. Reduce -24.6% 0.78% −0.66
PLUS Eplus Inc. Reduce -21.2% 1.69% −0.65
RBC RBC Bearings Inc. Reduce -0.7% 2.77% −0.39
EXPO Exponent Inc. Reduce -1.9% 2.22% −0.37
OMCL Omnicell Inc. Reduce -34.0% 0.32% −0.35
JJSF J & J Snack Foods Corp. Reduce -1.3% 1.31% −0.34
ESE Esco Technologies Inc. Reduce -0.7% 1.63% −0.30
PRFT Perficient Inc. Reduce -0.8% 0.94% −0.25
MRTN Marten Transport Ltd. Reduce -0.8% 1.07% −0.24
NEOG Neogen Corp. Reduce -2.0% 0.58% −0.23
BARNES GROUP INC Reduce -57.3% 0.18% −0.22
SPSC SPS Commerce Inc. Reduce -0.6% 1.47% −0.19
NVEE NV5 Global Inc. Reduce -1.7% 0.75% −0.18
LULU Lululemon Athletica Inc. Reduce -1.9% 0.31% −0.13
IWO iShares Russell 2000 Growth Reduce -44.3% 0.16% −0.13
TYL Tyler Technologies Inc. Reduce -1.0% 1.69% −0.11
NOVT Novanta Inc. Reduce -0.5% 2.39% −0.10
AZTA Azenta Inc. Reduce -0.3% 0.54% −0.09
CSGP Costar Group Inc. Reduce -13.4% 0.68% −0.08
ANSS Ansys Inc. Reduce -1.9% 0.55% −0.08
BCPC Balchem Corp. Reduce -0.5% 2.08% −0.07
FICO Fair Isaac Corp. Reduce -3.1% 2.16% −0.07
IDXX Idexx Laboratories Inc. Reduce -2.0% 0.52% −0.07
VRSK Verisk Analytics Inc. Reduce -1.9% 0.59% −0.06
ALGT Allegiant Travel Co. Reduce -1.4% 0.32% −0.06
AX Axos Financial Inc. Reduce -0.6% 0.69% −0.06
STAA Staar Surgical Co. Reduce -22.5% 0.48% −0.06
KEYS Keysight Technologies Inc. Reduce -1.4% 0.57% −0.06
EPAM Epam Systems Inc. Reduce -1.4% 0.32% −0.06
POOL Pool Corp. Reduce -1.5% 0.61% −0.05
BL Blackline Inc. Reduce -0.6% 1.05% −0.05
INTU Intuit Inc. Reduce -2.2% 0.81% −0.05
BR Broadridge Financial Solutio Reduce -1.9% 0.44% −0.04
OLLI Ollie's Bargain Outlet Holdi Reduce -0.5% 1.44% −0.04
WSO Watsco Inc. Reduce -1.5% 0.46% −0.04
STE Steris PLC Reduce -1.9% 0.53% −0.04
PAYC Paycom Software Inc. Sold out 0.00% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -88.4% 0.00% −0.03
ROP Roper Technologies Inc. Reduce -1.7% 0.54% −0.03
ADBE Adobe Inc. Reduce -28.1% 0.04% −0.03
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.03
RGEN Repligen Corp. Reduce -1.2% 0.38% −0.02
WDFC WD-40 Co. Reduce -0.7% 0.96% −0.02
IT Gartner Inc. Reduce -0.8% 0.71% −0.02
ULTA Ulta Beauty Inc. Reduce -2.2% 0.46% −0.01
SITE Siteone Landscape Supply Inc. Reduce -0.8% 1.71% −0.01
ICE Intercontinental Exchange Inc. Reduce -2.0% 0.43% −0.01
GNRC Generac Holdings Inc. Reduce -1.8% 0.06% −0.01
MCHP Microchip Technology Inc. Reduce -4.8% 0.05% −0.01
HUBS HubSpot Inc. Reduce -2.0% 0.36% −0.01

Portfolio Buys Q4 2023 → Q1 2024
ROAD Construction Partners Inc. Class A Add +8.5% 3.37% +0.78
HLNE Hamilton Lane Inc. Class A New 0.39% +0.39
DV Doubleverify Holdings Inc. Add +44.9% 1.70% +0.38
VCEL Vericel Corp. Add +43.6% 0.62% +0.30
CWST Casella Waste Systems Inc. Class A Add +9.3% 1.85% +0.28
DGII Digi International Inc. Add +20.9% 0.95% +0.26
RYAN Ryan Specialty Holdings Inc. Add +12.0% 0.46% +0.12
CERT Certara Inc. Add +15.2% 1.38% +0.11
EXLS Exlservice Holdings Inc. Add +8.7% 2.56% +0.11
ENV Envestnet Inc. Add +1.6% 1.09% +0.10
SWAV Shockwave Medical Inc. Add +9.5% 0.23% +0.10
GMED Globus Medical Inc. Class A Add +10.6% 1.48% +0.05
ROL Rollins Inc. Add +20.8% 0.31% +0.05
BURL Burlington Stores Inc. Add +0.4% 0.47% +0.05
ODFL Old Dominion Freight Line Add +22.5% 0.25% +0.05
GPN Global Payments Inc. Add +13.8% 0.38% +0.04
COO The Cooper Cos Inc. Add +17.1% 0.23% +0.03
AGYS Agilysys Inc. Add +10.6% 1.02% +0.02
BLFS Biolife Solutions Inc. Add +0.7% 0.29% +0.02
IIIV I3 Verticals Inc. Class A Add +1.7% 0.77% +0.02
ALGN Align Technology Inc. Add +0.1% 0.12% +0.01
ISRG Intuitive Surgical Inc. Add +20.3% 0.04% +0.01
VLTO Veralto Corp. Add +120.9% 0.02% +0.01
MSI Motorola Solutions Inc. Add +22.9% 0.04% +0.01
CRL Charles River Laboratories Add +1.5% 0.08% +0.01
MLAB Mesa Laboratories Inc. Add +2.5% 0.38% 0.00
GO Grocery Outlet Holding Corp. Add +0.3% 0.70% −0.00
MKTX Marketaxess Holdings Inc. Add +2.9% 0.02% −0.01
ETSY Etsy Inc. Add +2.8% 0.08% −0.02
BLKB Blackbaud Inc. Add +12.7% 1.56% −0.18
TECH Bio-Techne Corp. Add +0.1% 1.34% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$4.4BRBC, ONTO, ESE, AAON, ROAD
Q1 2026 120$4.7BRBC, ESE, ROAD, GMED, ONTO
Q4 2025 123$5.3BRBC, ROAD, EXLS, GMED, ESE
Q3 2025 121$5.8BRBC, ROAD, EXLS, AAON, ESE
Q2 2025 123$6.0BRBC, ROAD, EXLS, TXRH, ESE
Q1 2025 125$5.4BEXLS, KNSL, RBC, ROAD, TXRH
Q4 2024 131$5.8BROAD, EXLS, AAON, KNSL, RBC
Q3 2024 130$6.0BROAD, ONTO, KNSL, EXPO, AAON
Q2 2024 130$5.5BONTO, ROAD, TXRH, RBC, KNSL
Q1 2024 126$5.7BKNSL, ONTO, ROAD, RBC, AAON