Geneva Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Geneva Capital Management LLC reported 130 stock positions worth $5.5 billion. Its top holding was Onto Innovation (ONTO) at 3.7% of the portfolio, followed by Construction Partners Class A (ROAD, 3.3%) and Texas Roadhouse (TXRH, 2.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 35 and reduced 90. The biggest buy was a new position in Vertex Class A (VERX) and the biggest sale Kinsale Capital (KNSL, shares −1%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001009232
Portfolio Value
$5.5B (Q2 2024)
SEC Filing
0001009232-24-000010 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.5B $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 130 stocks · $5.5B
ONTO Onto Innovation Inc. 3.66% 916,013 $201.1M Reduce -14.7%
ROAD Construction Partners Inc. Class A 3.34% 3,325,883 $183.6M Reduce -2.4%
TXRH Texas Roadhouse Inc. 2.87% 918,821 $157.8M Reduce -2.3%
RBC RBC Bearings Inc. 2.86% 582,638 $157.2M Add +0.1%
KNSL Kinsale Capital Group Inc. 2.82% 402,624 $155.1M Reduce -0.6%
EXPO Exponent Inc. 2.71% 1,563,465 $148.7M Add +2.3%
AAON Aaon Inc. 2.66% 1,673,823 $146.0M Add +0.1%
EXLS Exlservice Holdings Inc. 2.63% 4,606,822 $144.5M Add +0.5%
DSGX The Descartes Systems Grp 2.57% 1,457,657 $141.2M Reduce -0.1%
NOVT Novanta Inc. 2.29% 771,472 $125.8M Reduce -0.8%
BCPC Balchem Corp. 2.15% 767,119 $118.1M Add +0.5%
TREX Trex Company Inc. 2.14% 1,585,917 $117.5M Add +17.9%
TYL Tyler Technologies Inc. 2.05% 224,206 $112.7M Reduce -0.7%
GMED Globus Medical Inc. Class A 1.97% 1,580,013 $108.2M Add +0.5%
FICO Fair Isaac Corp. 1.93% 71,271 $106.1M Reduce -27.3%
CWST Casella Waste Systems Inc. Class A 1.87% 1,036,295 $102.8M Reduce -2.4%
OLLI Ollie's Bargain Outlet Holdi 1.85% 1,037,100 $101.8M Add +0.5%
BLKB Blackbaud Inc. 1.62% 1,171,371 $89.2M Reduce -2.0%
ESE Esco Technologies Inc. 1.62% 845,152 $88.8M Reduce -2.4%
JJSF J & J Snack Foods Corp. 1.54% 519,377 $84.3M Add +0.8%
SPSC SPS Commerce Inc. 1.51% 441,793 $83.1M Reduce -2.5%
ALRM Alarm.com Holdings Inc. 1.50% 1,296,852 $82.4M Reduce -0.4%
TECH Bio-Techne Corp. 1.42% 1,087,196 $77.9M Add +0.7%
PLUS Eplus Inc. 1.38% 1,032,133 $76.0M Reduce -15.4%
CERT Certara Inc. 1.38% 5,472,817 $75.8M Add +24.3%
SITE Siteone Landscape Supply Inc. 1.36% 616,892 $74.9M Add +11.0%
HQY Healthequity Inc. 1.32% 841,369 $72.5M Reduce -2.8%
LMAT Lemaitre Vascular Inc. 1.32% 879,527 $72.4M Reduce -2.3%
AGYS Agilysys Inc. 1.28% 672,699 $70.1M Reduce -1.9%
PRFT Perficient Inc. 1.27% 933,058 $69.8M Reduce -1.3%
SPXC SPX Technologies Inc. 1.17% 452,704 $64.3M Reduce -2.1%
BFAM Bright Horizons Family Solut 1.15% 572,751 $63.0M Reduce -2.4%
MRTN Marten Transport Ltd. 1.08% 3,216,216 $59.3M Reduce -2.3%
CPRT Copart Inc. 1.07% 1,082,774 $58.6M Add +3.4%
ENV Envestnet Inc. 0.98% 859,356 $53.8M Reduce -19.8%
AXON Axon Enterprise Inc. 0.96% 179,046 $52.7M Reduce -3.1%
DORM Dorman Products Inc. 0.96% 573,498 $52.5M Reduce -2.2%
DCI Donaldson Co. Inc. 0.92% 705,894 $50.5M Reduce -2.3%
APH Amphenol Corp. Class A 0.91% 742,346 $50.0M Reduce -8.8%
DV Doubleverify Holdings Inc. 0.88% 2,484,697 $48.4M Reduce -9.5%
ORLY O'reilly Automotive Inc. 0.85% 44,355 $46.8M Reduce -7.6%
WDFC WD-40 Co. 0.84% 210,636 $46.3M Reduce -2.4%
BL Blackline Inc. 0.77% 871,364 $42.2M Reduce -5.3%
IIIV I3 Verticals Inc. Class A 0.76% 1,890,691 $41.7M Reduce -1.5%
AX Axos Financial Inc. 0.74% 706,544 $40.4M Reduce -2.4%
NVEE NV5 Global Inc. 0.72% 426,964 $39.7M Reduce -2.3%
IT Gartner Inc. 0.69% 84,180 $37.8M Reduce -0.2%
VERX Vertex Inc. Class A 0.68% 1,035,654 $37.3M New
FSV Firstservice Corp. 0.66% 239,528 $36.5M New
DGII Digi International Inc. 0.66% 1,575,598 $36.1M Reduce -6.6%
VRSK Verisk Analytics Inc. 0.64% 131,026 $35.3M Reduce -7.7%
GO Grocery Outlet Holding Corp. 0.63% 1,561,934 $34.5M Add +13.4%
STAA Staar Surgical Co. 0.60% 693,174 $33.0M Reduce -2.5%
FISV Fiserv Inc. 0.60% 221,361 $33.0M Reduce -8.8%
NEOG Neogen Corp. 0.59% 2,087,536 $32.6M Reduce -0.4%
WMS Advanced Drainage Systems Inc. 0.57% 196,511 $31.5M Add +3.5%
VCEL Vericel Corp. 0.57% 684,308 $31.4M Add +0.8%
CSGP Costar Group Inc. 0.55% 409,138 $30.3M Add +2.9%
WSO Watsco Inc. 0.55% 65,228 $30.2M Add +6.7%
KEYS Keysight Technologies Inc. 0.55% 220,387 $30.1M Add +5.8%
HEI.A Heico Corp. Class A 0.54% 165,641 $29.4M Reduce -8.0%
CHD Church & Dwight Co. Inc. 0.53% 281,588 $29.2M Add +2.5%
BURL Burlington Stores Inc. 0.53% 121,255 $29.1M Add +5.9%
RYAN Ryan Specialty Holdings Inc. 0.53% 498,974 $28.9M Add +4.9%
ROP Roper Technologies Inc. 0.51% 49,944 $28.2M Reduce -8.0%
PLMR Palomar Holdings Inc. 0.50% 339,754 $27.6M Reduce -2.4%
POOL Pool Corp. 0.50% 89,160 $27.4M Add +3.6%
STE Steris PLC 0.49% 123,018 $27.0M Reduce -7.7%
INTU Intuit Inc. 0.49% 40,994 $26.9M Reduce -42.1%
FOXF Fox Factory Holding Corp. 0.48% 551,578 $26.6M Reduce -35.0%
AZTA Azenta Inc. 0.48% 495,850 $26.1M Reduce -2.8%
IEX Idex Corp. 0.46% 126,724 $25.5M Add +6.7%
IDXX Idexx Laboratories Inc. 0.45% 50,368 $24.5M Reduce -8.0%
HLNE Hamilton Lane Inc. Class A 0.44% 194,873 $24.1M Reduce -1.9%
MPWR Monolithic Power Systems Inc. 0.42% 28,044 $23.0M Add +18.2%
ICE Intercontinental Exchange Inc. 0.41% 165,636 $22.7M Reduce -7.7%
BR Broadridge Financial Solutio 0.40% 111,784 $22.0M Reduce -7.8%
CDNS Cadence Design SYS Inc. 0.40% 70,990 $21.8M Reduce -7.8%
UFPT Ufp Technologies Inc. 0.39% 80,119 $21.1M Reduce -2.3%
ROL Rollins Inc. 0.35% 394,722 $19.3M Add +5.0%
BLFS Biolife Solutions Inc. 0.34% 864,301 $18.5M Reduce -1.8%
HUBS HubSpot Inc. 0.32% 29,796 $17.6M Reduce -7.8%
OMCL Omnicell Inc. 0.31% 621,679 $16.8M Add +0.4%
MLAB Mesa Laboratories Inc. 0.30% 188,244 $16.3M Reduce -3.1%
RGEN Repligen Corp. 0.29% 127,769 $16.1M Add +7.6%
ODFL Old Dominion Freight Line 0.29% 90,648 $16.0M Add +42.0%
ULTA Ulta Beauty Inc. 0.26% 37,660 $14.5M Reduce -24.3%
DXCM Dexcom Inc. 0.26% 126,254 $14.3M New
IWO iShares Russell 2000 Growth 0.26% 53,598 $14.1M Add +55.0%
RJF Raymond James Financial Inc. 0.25% 112,218 $13.9M Reduce -10.0%
GPN Global Payments Inc. 0.23% 132,447 $12.8M Reduce -17.2%
EPAM Epam Systems Inc. 0.23% 67,254 $12.7M Add +1.6%
VMC Vulcan Materials Co. 0.22% 48,556 $12.1M Add +9.4%
ALGT Allegiant Travel Co. 0.22% 238,038 $12.0M Reduce -3.0%
BARNES GROUP INC 0.20% 267,895 $11.1M Reduce -2.3%
ANSS Ansys Inc. 0.20% 34,284 $11.0M Reduce -61.9%
COO The Cooper Cos Inc. 0.19% 120,767 $10.5M Reduce -7.8%
LULU Lululemon Athletica Inc. 0.17% 31,563 $9.4M Reduce -30.3%
ALGN Align Technology Inc. 0.16% 35,414 $8.5M Add +69.3%
BSY Bentley Systems Inc. Class B 0.14% 151,326 $7.5M New

Show all 130 holdings

Portfolio Sells Q1 2024 → Q2 2024
KNSL Kinsale Capital Group Inc. Reduce -0.6% 2.82% −0.91
DV Doubleverify Holdings Inc. Reduce -9.5% 0.88% −0.82
ANSS Ansys Inc. Reduce -61.9% 0.20% −0.35
INTU Intuit Inc. Reduce -42.1% 0.49% −0.32
PLUS Eplus Inc. Reduce -15.4% 1.38% −0.30
FOXF Fox Factory Holding Corp. Reduce -35.0% 0.48% −0.29
DGII Digi International Inc. Reduce -6.6% 0.66% −0.29
BL Blackline Inc. Reduce -5.3% 0.77% −0.28
SWAV Shockwave Medical Inc. Sold out 0.00% −0.23
FICO Fair Isaac Corp. Reduce -27.3% 1.93% −0.22
ULTA Ulta Beauty Inc. Reduce -24.3% 0.26% −0.19
ALRM Alarm.com Holdings Inc. Reduce -0.4% 1.50% −0.16
GPN Global Payments Inc. Reduce -17.2% 0.23% −0.14
LULU Lululemon Athletica Inc. Reduce -30.3% 0.17% −0.14
WDFC WD-40 Co. Reduce -2.4% 0.84% −0.12
ENV Envestnet Inc. Reduce -19.8% 0.98% −0.11
ALGT Allegiant Travel Co. Reduce -3.0% 0.22% −0.11
ORLY O'reilly Automotive Inc. Reduce -7.6% 0.85% −0.10
NOVT Novanta Inc. Reduce -0.8% 2.29% −0.10
FISV Fiserv Inc. Reduce -8.8% 0.60% −0.08
MLAB Mesa Laboratories Inc. Reduce -3.1% 0.30% −0.08
IDXX Idexx Laboratories Inc. Reduce -8.0% 0.45% −0.07
AZTA Azenta Inc. Reduce -2.8% 0.48% −0.07
AXON Axon Enterprise Inc. Reduce -3.1% 0.96% −0.06
COO The Cooper Cos Inc. Reduce -7.8% 0.19% −0.04
DORM Dorman Products Inc. Reduce -2.2% 0.96% −0.04
HUBS HubSpot Inc. Reduce -7.8% 0.32% −0.04
BR Broadridge Financial Solutio Reduce -7.8% 0.40% −0.04
STE Steris PLC Reduce -7.7% 0.49% −0.04
FBIN Fortune Brands Innovations I Reduce -7.7% 0.09% −0.03
NVEE NV5 Global Inc. Reduce -2.3% 0.72% −0.03
RJF Raymond James Financial Inc. Reduce -10.0% 0.25% −0.03
DCI Donaldson Co. Inc. Reduce -2.3% 0.92% −0.03
TRMB Trimble Inc. Reduce -7.6% 0.12% −0.03
CDNS Cadence Design SYS Inc. Reduce -7.8% 0.40% −0.02
ROP Roper Technologies Inc. Reduce -8.0% 0.51% −0.02
ETSY Etsy Inc. Reduce -17.0% 0.06% −0.02
ROAD Construction Partners Inc. Class A Reduce -2.4% 3.34% −0.02
BFAM Bright Horizons Family Solut Reduce -2.4% 1.15% −0.02
CRL Charles River Laboratories Reduce -7.8% 0.06% −0.02
ICE Intercontinental Exchange Inc. Reduce -7.7% 0.41% −0.02
LOW Lowe's Cos Inc. Reduce -19.9% 0.05% −0.02
IT Gartner Inc. Reduce -0.2% 0.69% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -20.0% 0.05% −0.01
ESE Esco Technologies Inc. Reduce -2.4% 1.62% −0.01
V Visa Inc. Class A Reduce -19.9% 0.04% −0.01
IIIV I3 Verticals Inc. Class A Reduce -1.5% 0.76% −0.01
CRM Salesforce Inc. Reduce -19.9% 0.03% −0.01
PLMR Palomar Holdings Inc. Reduce -2.4% 0.50% −0.01
DHR Danaher Corp. Reduce -20.0% 0.05% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VERX Vertex Inc. Class A New 0.68% +0.68
FSV Firstservice Corp. New 0.66% +0.66
GMED Globus Medical Inc. Class A Add +0.5% 1.97% +0.49
EXPO Exponent Inc. Add +2.3% 2.71% +0.49
OLLI Ollie's Bargain Outlet Holdi Add +0.5% 1.85% +0.41
DXCM Dexcom Inc. New 0.26% +0.26
JJSF J & J Snack Foods Corp. Add +0.8% 1.54% +0.23
MPWR Monolithic Power Systems Inc. Add +18.2% 0.42% +0.14
BSY Bentley Systems Inc. Class B New 0.14% +0.14
IWP iShares Russell Mid-Cap Grow Add +2553.1% 0.12% +0.11
RBC RBC Bearings Inc. Add +0.1% 2.86% +0.10
IWO iShares Russell 2000 Growth Add +55.0% 0.26% +0.09
WSO Watsco Inc. Add +6.7% 0.55% +0.09
TECH Bio-Techne Corp. Add +0.7% 1.42% +0.08
BCPC Balchem Corp. Add +0.5% 2.15% +0.07
AAON Aaon Inc. Add +0.1% 2.66% +0.07
EXLS Exlservice Holdings Inc. Add +0.5% 2.63% +0.07
BURL Burlington Stores Inc. Add +5.9% 0.53% +0.06
RYAN Ryan Specialty Holdings Inc. Add +4.9% 0.53% +0.06
ODFL Old Dominion Freight Line Add +42.0% 0.29% +0.05
ROL Rollins Inc. Add +5.0% 0.35% +0.04
ALGN Align Technology Inc. Add +69.3% 0.16% +0.04
CHD Church & Dwight Co. Inc. Add +2.5% 0.53% +0.03
MKTX Marketaxess Holdings Inc. Add +106.1% 0.04% +0.02
VMC Vulcan Materials Co. Add +9.4% 0.22% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
CPRT Copart Inc. Add +3.4% 1.07% +0.00
WMS Advanced Drainage Systems Inc. Add +3.5% 0.57% −0.00
CERT Certara Inc. Add +24.3% 1.38% −0.00
OMCL Omnicell Inc. Add +0.4% 0.31% −0.01
KEYS Keysight Technologies Inc. Add +5.8% 0.55% −0.02
IEX Idex Corp. Add +6.7% 0.46% −0.05
VCEL Vericel Corp. Add +0.8% 0.57% −0.05
GO Grocery Outlet Holding Corp. Add +13.4% 0.63% −0.07
RGEN Repligen Corp. Add +7.6% 0.29% −0.09
EPAM Epam Systems Inc. Add +1.6% 0.23% −0.09
POOL Pool Corp. Add +3.6% 0.50% −0.11
CSGP Costar Group Inc. Add +2.9% 0.55% −0.12
TREX Trex Company Inc. Add +17.9% 2.14% −0.22
SITE Siteone Landscape Supply Inc. Add +11.0% 1.36% −0.34

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