Geneva Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Geneva Capital Management LLC reported 130 stock positions worth $6.0 billion. Its top holding was Construction Partners Class A (ROAD) at 3.7% of the portfolio, followed by Onto Innovation (ONTO, 3.3%) and Kinsale Capital (KNSL, 3.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 68 and reduced 59. The biggest buy was a new position in Valvoline (VVV) and the biggest sale Fair Isaac (FICO, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001009232
- Portfolio Value
- $6.0B (Q3 2024)
- SEC Filing
- 0001009232-24-000014 ↗ filed Nov 5, 2024
Holdings Value
Holdings 130 stocks · $6.0B
| ROAD Construction Partners Inc. Class A | 3.71% | 3,184,717 | $222.3M | Reduce -4.2% |
| ONTO Onto Innovation Inc. | 3.26% | 939,641 | $195.0M | Add +2.6% |
| KNSL Kinsale Capital Group Inc. | 3.17% | 407,831 | $189.9M | Add +1.3% |
| EXPO Exponent Inc. | 3.06% | 1,590,804 | $183.4M | Add +1.8% |
| AAON Aaon Inc. | 3.06% | 1,698,207 | $183.1M | Add +1.5% |
| EXLS Exlservice Holdings Inc. | 2.99% | 4,694,414 | $179.1M | Add +1.9% |
| RBC RBC Bearings Inc. | 2.95% | 590,650 | $176.8M | Add +1.4% |
| TXRH Texas Roadhouse Inc. | 2.72% | 922,405 | $162.9M | Add +0.4% |
| DSGX The Descartes Systems Grp | 2.54% | 1,476,659 | $152.0M | Add +1.3% |
| NOVT Novanta Inc. | 2.33% | 780,046 | $139.6M | Add +1.1% |
| BCPC Balchem Corp. | 2.29% | 779,869 | $137.3M | Add +1.7% |
| TYL Tyler Technologies Inc. | 2.21% | 226,458 | $132.2M | Add +1.0% |
| GMED Globus Medical Inc. Class A | 1.91% | 1,598,130 | $114.3M | Add +1.1% |
| ESE Esco Technologies Inc. | 1.82% | 847,252 | $109.3M | Add +0.3% |
| TREX Trex Company Inc. | 1.77% | 1,592,533 | $106.0M | Add +0.4% |
| CWST Casella Waste Systems Inc. Class A | 1.73% | 1,040,619 | $103.5M | Add +0.4% |
| OLLI Ollie's Bargain Outlet Holdi | 1.70% | 1,050,469 | $102.1M | Add +1.3% |
| BLKB Blackbaud Inc. | 1.66% | 1,175,493 | $99.5M | Add +0.3% |
| SITE Siteone Landscape Supply Inc. | 1.58% | 626,101 | $94.5M | Add +1.5% |
| JJSF J & J Snack Foods Corp. | 1.51% | 526,660 | $90.6M | Add +1.4% |
| TECH Bio-Techne Corp. | 1.47% | 1,104,310 | $88.3M | Add +1.6% |
| PLUS Eplus Inc. | 1.45% | 884,964 | $87.0M | Reduce -14.3% |
| SPSC SPS Commerce Inc. | 1.44% | 443,787 | $86.2M | Add +0.5% |
| LMAT Lemaitre Vascular Inc. | 1.36% | 877,845 | $81.5M | Reduce -0.2% |
| BFAM Bright Horizons Family Solut | 1.35% | 575,400 | $80.6M | Add +0.5% |
| AGYS Agilysys Inc. | 1.23% | 675,386 | $73.6M | Add +0.4% |
| SPXC SPX Technologies Inc. | 1.21% | 453,285 | $72.3M | Add +0.1% |
| ALRM Alarm.com Holdings Inc. | 1.19% | 1,307,482 | $71.5M | Add +0.8% |
| PRFT Perficient Inc. | 1.18% | 933,440 | $70.5M | Add +0.0% |
| HQY Healthequity Inc. | 1.15% | 842,009 | $68.9M | Add +0.1% |
| AXON Axon Enterprise Inc. | 1.14% | 170,425 | $68.1M | Reduce -4.8% |
| CERT Certara Inc. | 1.08% | 5,510,209 | $64.5M | Add +0.7% |
| FICO Fair Isaac Corp. | 0.99% | 30,599 | $59.5M | Reduce -57.1% |
| MRTN Marten Transport Ltd. | 0.96% | 3,231,604 | $57.2M | Add +0.5% |
| VERX Vertex Inc. Class A | 0.93% | 1,450,599 | $55.9M | Add +40.1% |
| CPRT Copart Inc. | 0.93% | 1,063,696 | $55.7M | Reduce -1.8% |
| WDFC WD-40 Co. | 0.91% | 211,624 | $54.6M | Add +0.5% |
| ENV Envestnet Inc. | 0.90% | 863,398 | $54.1M | Add +0.5% |
| DCI Donaldson Co. Inc. | 0.87% | 707,326 | $52.1M | Add +0.2% |
| BL Blackline Inc. | 0.82% | 895,810 | $49.4M | Add +2.8% |
| DORM Dorman Products Inc. | 0.82% | 436,102 | $49.3M | Reduce -24.0% |
| APH Amphenol Corp. Class A | 0.78% | 719,974 | $46.9M | Reduce -3.0% |
| VCEL Vericel Corp. | 0.78% | 1,104,386 | $46.7M | Add +61.4% |
| ORLY O'reilly Automotive Inc. | 0.77% | 40,291 | $46.4M | Reduce -9.2% |
| DGII Digi International Inc. | 0.76% | 1,654,911 | $45.6M | Add +5.0% |
| AX Axos Financial Inc. | 0.74% | 708,520 | $44.6M | Add +0.3% |
| FSV Firstservice Corp. | 0.73% | 240,944 | $44.0M | Add +0.6% |
| HLNE Hamilton Lane Inc. Class A | 0.73% | 258,739 | $43.6M | Add +32.8% |
| DV Doubleverify Holdings Inc. | 0.72% | 2,554,477 | $43.0M | Add +2.8% |
| IT Gartner Inc. | 0.69% | 81,968 | $41.5M | Reduce -2.6% |
| NVEE NV5 Global Inc. | 0.68% | 432,721 | $40.5M | Add +1.4% |
| FISV Fiserv Inc. | 0.64% | 214,768 | $38.6M | Reduce -3.0% |
| IIIV I3 Verticals Inc. Class A | 0.64% | 1,805,378 | $38.5M | Reduce -4.5% |
| KEYS Keysight Technologies Inc. | 0.60% | 226,866 | $36.1M | Add +2.9% |
| NEOG Neogen Corp. | 0.59% | 2,094,762 | $35.2M | Add +0.3% |
| POOL Pool Corp. | 0.58% | 91,822 | $34.6M | Add +3.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.57% | 516,416 | $34.3M | Add +3.5% |
| VRSK Verisk Analytics Inc. | 0.57% | 127,576 | $34.2M | Reduce -2.6% |
| WSO Watsco Inc. | 0.56% | 68,021 | $33.5M | Add +4.3% |
| BURL Burlington Stores Inc. | 0.55% | 125,269 | $33.0M | Add +3.3% |
| HEI.A Heico Corp. Class A | 0.55% | 161,263 | $32.9M | Reduce -2.6% |
| VVV Valvoline Inc. | 0.55% | 780,644 | $32.7M | New |
| PLMR Palomar Holdings Inc. | 0.54% | 340,763 | $32.3M | Add +0.3% |
| WMS Advanced Drainage Systems Inc. | 0.53% | 202,128 | $31.8M | Add +2.9% |
| CSGP Costar Group Inc. | 0.53% | 420,700 | $31.7M | Add +2.8% |
| CHD Church & Dwight Co. Inc. | 0.51% | 288,854 | $30.2M | Add +2.6% |
| STE Steris PLC | 0.49% | 119,817 | $29.1M | Reduce -2.6% |
| ROL Rollins Inc. | 0.47% | 553,863 | $28.0M | Add +40.3% |
| GO Grocery Outlet Holding Corp. | 0.46% | 1,575,495 | $27.6M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.45% | 48,634 | $27.1M | Reduce -2.6% |
| IEX Idex Corp. | 0.44% | 123,025 | $26.4M | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.43% | 161,275 | $25.9M | Reduce -2.6% |
| STAA Staar Surgical Co. | 0.43% | 695,415 | $25.8M | Add +0.3% |
| UFPT Ufp Technologies Inc. | 0.42% | 80,362 | $25.5M | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 27,335 | $25.3M | Reduce -2.5% |
| MLAB Mesa Laboratories Inc. | 0.42% | 191,976 | $24.9M | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.42% | 49,220 | $24.9M | Reduce -2.3% |
| OPCH Option Care Health Inc. | 0.41% | 788,478 | $24.7M | New |
| INTU Intuit Inc. | 0.41% | 39,612 | $24.6M | Reduce -3.4% |
| AZTA Azenta Inc. | 0.40% | 494,710 | $24.0M | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.39% | 108,842 | $23.4M | Reduce -2.6% |
| FOXF Fox Factory Holding Corp. | 0.38% | 546,567 | $22.7M | Reduce -0.9% |
| BLFS Biolife Solutions Inc. | 0.36% | 865,266 | $21.7M | Add +0.1% |
| RGEN Repligen Corp. | 0.34% | 138,677 | $20.6M | Add +8.5% |
| CDNS Cadence Design SYS Inc. | 0.34% | 75,374 | $20.4M | Add +6.2% |
| ODFL Old Dominion Freight Line | 0.32% | 97,085 | $19.3M | Add +7.1% |
| CBZ Cbiz Inc. | 0.32% | 282,914 | $19.0M | New |
| HUBS HubSpot Inc. | 0.31% | 34,601 | $18.4M | Add +16.1% |
| GPN Global Payments Inc. | 0.25% | 143,585 | $14.7M | Add +8.4% |
| VMC Vulcan Materials Co. | 0.24% | 58,536 | $14.7M | Add +20.6% |
| EPAM Epam Systems Inc. | 0.24% | 71,281 | $14.2M | Add +6.0% |
| RJF Raymond James Financial Inc. | 0.22% | 108,287 | $13.3M | Reduce -3.5% |
| COO The Cooper Cos Inc. | 0.22% | 117,718 | $13.0M | Reduce -2.5% |
| FRPT Freshpet Inc. | 0.19% | 84,221 | $11.5M | Add +166.2% |
| BARNES GROUP INC | 0.18% | 269,404 | $10.9M | Add +0.6% |
| ULTA Ulta Beauty Inc. | 0.18% | 27,679 | $10.8M | Reduce -26.5% |
| ANSS Ansys Inc. | 0.18% | 33,378 | $10.6M | Reduce -2.6% |
| ALGN Align Technology Inc. | 0.15% | 34,827 | $8.9M | Reduce -1.7% |
| DXCM Dexcom Inc. | 0.15% | 130,668 | $8.8M | Add +3.5% |
| IWO iShares Russell 2000 Growth | 0.14% | 30,335 | $8.6M | Reduce -43.4% |
Portfolio Sells Q2 2024 → Q3 2024
| FICO Fair Isaac Corp. | Reduce -57.1% | 0.99% | −0.94 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.31 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.22 |
| CPRT Copart Inc. | Reduce -1.8% | 0.93% | −0.14 |
| DORM Dorman Products Inc. | Reduce -24.0% | 0.82% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -3.0% | 0.78% | −0.13 |
| IIIV I3 Verticals Inc. Class A | Reduce -4.5% | 0.64% | −0.12 |
| IWO iShares Russell 2000 Growth | Reduce -43.4% | 0.14% | −0.11 |
| FOXF Fox Factory Holding Corp. | Reduce -0.9% | 0.38% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -45.7% | 0.08% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -26.5% | 0.18% | −0.08 |
| INTU Intuit Inc. | Reduce -3.4% | 0.41% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -9.2% | 0.77% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -63.8% | 0.04% | −0.08 |
| AZTA Azenta Inc. | Reduce -0.2% | 0.40% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -2.6% | 0.57% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -2.6% | 0.45% | −0.06 |
| ETSY Etsy Inc. | Reduce -47.9% | 0.03% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -2.3% | 0.42% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -3.5% | 0.22% | −0.03 |
| IEX Idex Corp. | Reduce -2.9% | 0.44% | −0.02 |
| ANSS Ansys Inc. | Reduce -2.6% | 0.18% | −0.02 |
| BSY Bentley Systems Inc. Class B | Reduce -11.9% | 0.11% | −0.02 |
| CGNX Cognex Corp. | Reduce -4.8% | 0.05% | −0.02 |
| MSFT Microsoft Corp. | Reduce -8.0% | 0.06% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -8.0% | 0.02% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -8.0% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 0.04% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -2.6% | 0.39% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.07% | −0.01 |
| CRL Charles River Laboratories | Reduce -2.7% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -8.0% | 0.03% | −0.01 |
| ALGN Align Technology Inc. | Reduce -1.7% | 0.15% | −0.01 |
| STE Steris PLC | Reduce -2.6% | 0.49% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -8.0% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -8.0% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -8.0% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -8.0% | 0.05% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.05% | −0.00 |
| CRM Salesforce Inc. | Reduce -8.0% | 0.03% | −0.00 |
| ECL Ecolab Inc. | Reduce -8.0% | 0.03% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -8.0% | 0.03% | −0.00 |
| TRMB Trimble Inc. | Reduce -2.6% | 0.12% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -8.0% | 0.03% | −0.00 |
| SPGI S&P Global Inc. | Reduce -8.0% | 0.03% | −0.00 |
| VLTO Veralto Corp. | Reduce -8.0% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -8.0% | 0.04% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -8.0% | 0.05% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.5% | 0.42% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VVV Valvoline Inc. | New | 0.55% | +0.55 |
| OPCH Option Care Health Inc. | New | 0.41% | +0.41 |
| AAON Aaon Inc. | Add +1.5% | 3.06% | +0.40 |
| EXLS Exlservice Holdings Inc. | Add +1.9% | 2.99% | +0.36 |
| EXPO Exponent Inc. | Add +1.8% | 3.06% | +0.35 |
| KNSL Kinsale Capital Group Inc. | Add +1.3% | 3.17% | +0.35 |
| CBZ Cbiz Inc. | New | 0.32% | +0.32 |
| HLNE Hamilton Lane Inc. Class A | Add +32.8% | 0.73% | +0.29 |
| VERX Vertex Inc. Class A | Add +40.1% | 0.93% | +0.25 |
| SITE Siteone Landscape Supply Inc. | Add +1.5% | 1.58% | +0.21 |
| ESE Esco Technologies Inc. | Add +0.3% | 1.82% | +0.21 |
| VCEL Vericel Corp. | Add +61.4% | 0.78% | +0.21 |
| BFAM Bright Horizons Family Solut | Add +0.5% | 1.35% | +0.20 |
| TYL Tyler Technologies Inc. | Add +1.0% | 2.21% | +0.15 |
| BCPC Balchem Corp. | Add +1.7% | 2.29% | +0.14 |
| MLAB Mesa Laboratories Inc. | Add +2.0% | 0.42% | +0.12 |
| FRPT Freshpet Inc. | Add +166.2% | 0.19% | +0.12 |
| ROL Rollins Inc. | Add +40.3% | 0.47% | +0.12 |
| DGII Digi International Inc. | Add +5.0% | 0.76% | +0.10 |
| RBC RBC Bearings Inc. | Add +1.4% | 2.95% | +0.09 |
| POOL Pool Corp. | Add +3.0% | 0.58% | +0.08 |
| FSV Firstservice Corp. | Add +0.6% | 0.73% | +0.07 |
| WDFC WD-40 Co. | Add +0.5% | 0.91% | +0.07 |
| BL Blackline Inc. | Add +2.8% | 0.82% | +0.06 |
| TECH Bio-Techne Corp. | Add +1.6% | 1.47% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +2.9% | 0.60% | +0.05 |
| RGEN Repligen Corp. | Add +8.5% | 0.34% | +0.05 |
| RYAN Ryan Specialty Holdings Inc. | Add +3.5% | 0.57% | +0.05 |
| UFPT Ufp Technologies Inc. | Add +0.3% | 0.42% | +0.04 |
| NOVT Novanta Inc. | Add +1.1% | 2.33% | +0.04 |
| BLKB Blackbaud Inc. | Add +0.3% | 1.66% | +0.04 |
| PLMR Palomar Holdings Inc. | Add +0.3% | 0.54% | +0.04 |
| SPXC SPX Technologies Inc. | Add +0.1% | 1.21% | +0.04 |
| ODFL Old Dominion Freight Line | Add +7.1% | 0.32% | +0.03 |
| VMC Vulcan Materials Co. | Add +20.6% | 0.24% | +0.02 |
| BLFS Biolife Solutions Inc. | Add +0.1% | 0.36% | +0.02 |
| BURL Burlington Stores Inc. | Add +3.3% | 0.55% | +0.02 |
| MKTX Marketaxess Holdings Inc. | Add +25.6% | 0.07% | +0.02 |
| GPN Global Payments Inc. | Add +8.4% | 0.25% | +0.01 |
| AX Axos Financial Inc. | Add +0.3% | 0.74% | +0.01 |
| WSO Watsco Inc. | Add +4.3% | 0.56% | +0.01 |
| EPAM Epam Systems Inc. | Add +6.0% | 0.24% | +0.01 |
| NEOG Neogen Corp. | Add +0.3% | 0.59% | −0.01 |
| HUBS HubSpot Inc. | Add +16.1% | 0.31% | −0.01 |
| BARNES GROUP INC | Add +0.6% | 0.18% | −0.02 |
| JJSF J & J Snack Foods Corp. | Add +1.4% | 1.51% | −0.02 |
| CSGP Costar Group Inc. | Add +2.8% | 0.53% | −0.02 |
| CHD Church & Dwight Co. Inc. | Add +2.6% | 0.51% | −0.03 |
| DSGX The Descartes Systems Grp | Add +1.3% | 2.54% | −0.03 |
| WMS Advanced Drainage Systems Inc. | Add +2.9% | 0.53% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $4.4B | RBC, ONTO, ESE, AAON, ROAD |
| Q1 2026 | 120 | $4.7B | RBC, ESE, ROAD, GMED, ONTO |
| Q4 2025 | 123 | $5.3B | RBC, ROAD, EXLS, GMED, ESE |
| Q3 2025 | 121 | $5.8B | RBC, ROAD, EXLS, AAON, ESE |
| Q2 2025 | 123 | $6.0B | RBC, ROAD, EXLS, TXRH, ESE |
| Q1 2025 | 125 | $5.4B | EXLS, KNSL, RBC, ROAD, TXRH |
| Q4 2024 | 131 | $5.8B | ROAD, EXLS, AAON, KNSL, RBC |
| Q3 2024 | 130 | $6.0B | ROAD, ONTO, KNSL, EXPO, AAON |
| Q2 2024 | 130 | $5.5B | ONTO, ROAD, TXRH, RBC, KNSL |
| Q1 2024 | 126 | $5.7B | KNSL, ONTO, ROAD, RBC, AAON |