Geneva Capital Management LLC

Name: GENEVA CAPITAL MANAGEMENT LLC 13F holdings, Q4 2024
Creator: GENEVA CAPITAL MANAGEMENT LLC
Published: 2025-02-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Geneva Capital Management LLC reported 131 stock positions worth $5.8 billion. Its top holding was Construction Partners Class A (ROAD) at 3.8% of the portfolio, followed by Exlservice (EXLS, 3.6%) and Aaon (AAON, 3.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 20 and reduced 107. The biggest buy was Globus Medical Class A (GMED, shares +14%) and the biggest sale an exit from Perficient (PRFT).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001009232
Portfolio Value: $5.8B (Q4 2024)
SEC Filing: 0001009232-25-000003 ↗ filed Feb 6, 2025

Holdings Value

Holdings 131 stocks · $5.8B


ROAD Construction Partners Inc. Class A	3.77%	2,458,288	$217.5M	Reduce -22.8%
EXLS Exlservice Holdings Inc.	3.57%	4,636,918	$205.8M	Reduce -1.2%
AAON Aaon Inc.	3.43%	1,677,914	$197.5M	Reduce -1.2%
KNSL Kinsale Capital Group Inc.	3.25%	402,914	$187.4M	Reduce -1.2%
RBC RBC Bearings Inc.	3.03%	583,665	$174.6M	Reduce -1.2%
ONTO Onto Innovation Inc.	2.92%	1,010,691	$168.5M	Add +7.6%
DSGX The Descartes Systems Grp	2.88%	1,459,128	$165.8M	Reduce -1.2%
TXRH Texas Roadhouse Inc.	2.84%	908,169	$163.9M	Reduce -1.5%
GMED Globus Medical Inc. Class A	2.61%	1,815,837	$150.2M	Add +13.6%
EXPO Exponent Inc.	2.43%	1,569,676	$139.9M	Reduce -1.3%
BCPC Balchem Corp.	2.32%	819,746	$133.6M	Add +5.1%
NOVT Novanta Inc.	2.26%	852,638	$130.3M	Add +9.3%
TYL Tyler Technologies Inc.	2.18%	217,903	$125.7M	Reduce -3.8%
OLLI Ollie's Bargain Outlet Holdi	1.98%	1,038,546	$114.0M	Reduce -1.1%
ESE Esco Technologies Inc.	1.93%	835,676	$111.3M	Reduce -1.4%
TREX Trex Company Inc.	1.91%	1,592,196	$109.9M	Reduce -0.0%
CWST Casella Waste Systems Inc. Class A	1.88%	1,025,531	$108.5M	Reduce -1.4%
SPSC SPS Commerce Inc.	1.86%	581,801	$107.0M	Add +31.1%
HQY Healthequity Inc.	1.75%	1,048,903	$100.6M	Add +24.6%
SITE Siteone Landscape Supply Inc.	1.63%	712,894	$93.9M	Add +13.9%
AGYS Agilysys Inc.	1.52%	665,944	$87.7M	Reduce -1.4%
BLKB Blackbaud Inc.	1.48%	1,157,387	$85.6M	Reduce -1.5%
JJSF J & J Snack Foods Corp.	1.40%	520,466	$80.7M	Reduce -1.2%
LMAT Lemaitre Vascular Inc.	1.38%	865,582	$79.8M	Reduce -1.4%
ALRM Alarm.com Holdings Inc.	1.37%	1,298,018	$78.9M	Reduce -0.7%
TECH Bio-Techne Corp.	1.36%	1,089,935	$78.5M	Reduce -1.3%
VERX Vertex Inc. Class A	1.33%	1,437,588	$76.7M	Reduce -0.9%
SPXC SPX Technologies Inc.	1.13%	447,177	$65.1M	Reduce -1.4%
PLUS Eplus Inc.	1.12%	873,293	$64.5M	Reduce -1.3%
BFAM Bright Horizons Family Solut	1.09%	566,018	$62.7M	Reduce -1.6%
VCEL Vericel Corp.	1.05%	1,099,788	$60.4M	Reduce -0.4%
AXON Axon Enterprise Inc.	1.03%	99,589	$59.2M	Reduce -41.6%
CERT Certara Inc.	1.01%	5,458,600	$58.1M	Reduce -0.9%
DORM Dorman Products Inc.	0.97%	430,771	$55.8M	Reduce -1.2%
BL Blackline Inc.	0.92%	877,024	$53.3M	Reduce -2.1%
CPRT Copart Inc.	0.90%	905,065	$51.9M	Reduce -14.9%
WDFC WD-40 Co.	0.88%	209,060	$50.7M	Reduce -1.2%
DV Doubleverify Holdings Inc.	0.86%	2,574,161	$49.4M	Add +0.8%
DGII Digi International Inc.	0.86%	1,635,150	$49.4M	Reduce -1.2%
MRTN Marten Transport Ltd.	0.85%	3,140,280	$49.0M	Reduce -2.8%
AX Axos Financial Inc.	0.85%	699,900	$48.9M	Reduce -1.2%
DCI Donaldson Co. Inc.	0.82%	698,343	$47.0M	Reduce -1.3%
APH Amphenol Corp. Class A	0.77%	640,828	$44.5M	Reduce -11.0%
VVV Valvoline Inc.	0.77%	1,220,453	$44.2M	Add +56.3%
FSV Firstservice Corp.	0.75%	237,908	$43.1M	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.74%	35,962	$42.6M	Reduce -10.7%
IIIV I3 Verticals Inc. Class A	0.71%	1,785,160	$41.1M	Reduce -1.1%
FISV Fiserv Inc.	0.68%	191,185	$39.3M	Reduce -11.0%
HLNE Hamilton Lane Inc. Class A	0.66%	256,587	$38.0M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.63%	226,446	$36.4M	Reduce -0.2%
PLMR Palomar Holdings Inc.	0.62%	336,381	$35.5M	Reduce -1.3%
IT Gartner Inc.	0.61%	72,638	$35.2M	Reduce -11.4%
CBZ Cbiz Inc.	0.60%	423,407	$34.6M	Add +49.7%
BURL Burlington Stores Inc.	0.58%	116,582	$33.2M	Reduce -6.9%
ROL Rollins Inc.	0.58%	716,277	$33.2M	Add +29.3%
VRSK Verisk Analytics Inc.	0.54%	113,228	$31.2M	Reduce -11.3%
RYAN Ryan Specialty Holdings Inc.	0.53%	480,145	$30.8M	Reduce -7.0%
NVEE NV5 Global Inc.	0.53%	1,618,475	$30.5M	Reduce -6.5%
HEI.A Heico Corp. Class A	0.52%	161,804	$30.1M	Add +0.3%
WSO Watsco Inc.	0.52%	63,059	$29.9M	Reduce -7.3%
POOL Pool Corp.	0.50%	85,039	$29.0M	Reduce -7.4%
CHD Church & Dwight Co. Inc.	0.50%	276,472	$28.9M	Reduce -4.3%
CSGP Costar Group Inc.	0.49%	390,671	$28.0M	Reduce -7.1%
CDNS Cadence Design SYS Inc.	0.44%	84,367	$25.3M	Add +11.9%
MLAB Mesa Laboratories Inc.	0.43%	189,013	$24.9M	Reduce -1.5%
WMS Advanced Drainage Systems Inc.	0.43%	213,650	$24.7M	Add +5.7%
AZTA Azenta Inc.	0.42%	488,642	$24.4M	Reduce -1.2%
NEOG Neogen Corp.	0.42%	2,005,309	$24.3M	Reduce -4.3%
GO Grocery Outlet Holding Corp.	0.42%	1,546,214	$24.1M	Reduce -1.9%
WSC Willscot Holdings Corp.	0.40%	693,399	$23.2M	New
IEX Idex Corp.	0.40%	109,635	$22.9M	Reduce -10.9%
ROP Roper Technologies Inc.	0.39%	43,177	$22.4M	Reduce -11.2%
INTU Intuit Inc.	0.39%	35,335	$22.2M	Reduce -10.8%
BLFS Biolife Solutions Inc.	0.38%	852,741	$22.1M	Reduce -1.4%
BR Broadridge Financial Solutio	0.38%	96,604	$21.8M	Reduce -11.2%
STE Steris PLC	0.38%	105,975	$21.8M	Reduce -11.6%
MPWR Monolithic Power Systems Inc.	0.37%	36,339	$21.5M	Add +32.9%
HUBS HubSpot Inc.	0.37%	30,849	$21.5M	Reduce -10.8%
ICE Intercontinental Exchange Inc.	0.37%	143,074	$21.3M	Reduce -11.3%
RGEN Repligen Corp.	0.34%	135,585	$19.5M	Reduce -2.2%
UFPT Ufp Technologies Inc.	0.34%	79,402	$19.4M	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.31%	43,330	$17.9M	Reduce -12.0%
OPCH Option Care Health Inc.	0.30%	743,520	$17.2M	Reduce -5.7%
STAA Staar Surgical Co.	0.28%	662,825	$16.1M	Reduce -4.7%
FOXF Fox Factory Holding Corp.	0.27%	517,952	$15.7M	Reduce -5.2%
EPAM Epam Systems Inc.	0.27%	66,325	$15.5M	Reduce -7.0%
RJF Raymond James Financial Inc.	0.26%	96,819	$15.0M	Reduce -10.6%
ODFL Old Dominion Freight Line	0.26%	84,607	$14.9M	Reduce -12.8%
IWO iShares Russell 2000 Growth	0.25%	50,790	$14.6M	Add +67.4%
VMC Vulcan Materials Co.	0.23%	52,496	$13.5M	Reduce -10.3%
BARNES GROUP INC	0.22%	266,684	$12.6M	Reduce -1.0%
FICO Fair Isaac Corp.	0.21%	5,946	$11.8M	Reduce -80.6%
FRPT Freshpet Inc.	0.19%	74,899	$11.1M	Reduce -11.1%
ULTA Ulta Beauty Inc.	0.19%	24,820	$10.8M	Reduce -10.3%
ANSS Ansys Inc.	0.17%	29,634	$10.0M	Reduce -11.2%
GPN Global Payments Inc.	0.17%	88,758	$9.9M	Reduce -38.2%
COO The Cooper Cos Inc.	0.17%	104,427	$9.6M	Reduce -11.3%
DXCM Dexcom Inc.	0.15%	112,977	$8.8M	Reduce -13.5%
TRMB Trimble Inc.	0.13%	104,945	$7.4M	Reduce -11.2%
LULU Lululemon Athletica Inc.	0.11%	16,859	$6.4M	Reduce -1.6%

Show all 131 holdings

Portfolio Sells Q3 2024 → Q4 2024


PRFT Perficient Inc.	Sold out	0.00%	−1.18
ENV Envestnet Inc.	Sold out	0.00%	−0.90
FICO Fair Isaac Corp.	Reduce -80.6%	0.21%	−0.79
EXPO Exponent Inc.	Reduce -1.3%	2.43%	−0.64
PLUS Eplus Inc.	Reduce -1.3%	1.12%	−0.33
BFAM Bright Horizons Family Solut	Reduce -1.6%	1.09%	−0.26
BLKB Blackbaud Inc.	Reduce -1.5%	1.48%	−0.18
NEOG Neogen Corp.	Reduce -4.3%	0.42%	−0.17
STAA Staar Surgical Co.	Reduce -4.7%	0.28%	−0.15
NVEE NV5 Global Inc.	Reduce -6.5%	0.53%	−0.15
JJSF J & J Snack Foods Corp.	Reduce -1.2%	1.40%	−0.11
OPCH Option Care Health Inc.	Reduce -5.7%	0.30%	−0.11
TECH Bio-Techne Corp.	Reduce -1.3%	1.36%	−0.11
AXON Axon Enterprise Inc.	Reduce -41.6%	1.03%	−0.11
STE Steris PLC	Reduce -11.6%	0.38%	−0.11
FOXF Fox Factory Holding Corp.	Reduce -5.2%	0.27%	−0.11
MRTN Marten Transport Ltd.	Reduce -2.8%	0.85%	−0.10
IDXX Idexx Laboratories Inc.	Reduce -12.0%	0.31%	−0.10
UFPT Ufp Technologies Inc.	Reduce -1.2%	0.34%	−0.09
IT Gartner Inc.	Reduce -11.4%	0.61%	−0.08
SPXC SPX Technologies Inc.	Reduce -1.4%	1.13%	−0.08
POOL Pool Corp.	Reduce -7.4%	0.50%	−0.07
GPN Global Payments Inc.	Reduce -38.2%	0.17%	−0.07
CERT Certara Inc.	Reduce -0.9%	1.01%	−0.07
HLNE Hamilton Lane Inc. Class A	Reduce -0.8%	0.66%	−0.07
ODFL Old Dominion Freight Line	Reduce -12.8%	0.26%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -11.3%	0.37%	−0.06
ROP Roper Technologies Inc.	Reduce -11.2%	0.39%	−0.06
DCI Donaldson Co. Inc.	Reduce -1.3%	0.82%	−0.05
COO The Cooper Cos Inc.	Reduce -11.3%	0.17%	−0.05
CSGP Costar Group Inc.	Reduce -7.1%	0.49%	−0.04
GO Grocery Outlet Holding Corp.	Reduce -1.9%	0.42%	−0.04
IEX Idex Corp.	Reduce -10.9%	0.40%	−0.04
WSO Watsco Inc.	Reduce -7.3%	0.52%	−0.04
RYAN Ryan Specialty Holdings Inc.	Reduce -7.0%	0.53%	−0.04
ALGN Align Technology Inc.	Reduce -12.2%	0.11%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -10.7%	0.74%	−0.04
FBIN Fortune Brands Innovations I	Reduce -11.5%	0.08%	−0.03
WDFC WD-40 Co.	Reduce -1.2%	0.88%	−0.03
VRSK Verisk Analytics Inc.	Reduce -11.3%	0.54%	−0.03
CPRT Copart Inc.	Reduce -14.9%	0.90%	−0.03
ETSY Etsy Inc.	Sold out	0.00%	−0.03
TYL Tyler Technologies Inc.	Reduce -3.8%	2.18%	−0.03
INTU Intuit Inc.	Reduce -10.8%	0.39%	−0.03
COST Costco Wholesale Corp.	Reduce -30.5%	0.05%	−0.02
ADBE Adobe Inc.	Reduce -47.4%	0.01%	−0.02
BR Broadridge Financial Solutio	Reduce -11.2%	0.38%	−0.01
APH Amphenol Corp. Class A	Reduce -11.0%	0.77%	−0.01
VMC Vulcan Materials Co.	Reduce -10.3%	0.23%	−0.01
MCHP Microchip Technology Inc.	Reduce -6.7%	0.02%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


GMED Globus Medical Inc. Class A	Add +13.6%	2.61%	+0.70
HQY Healthequity Inc.	Add +24.6%	1.75%	+0.59
SPSC SPS Commerce Inc.	Add +31.1%	1.86%	+0.42
WSC Willscot Holdings Corp.	New	0.40%	+0.40
CBZ Cbiz Inc.	Add +49.7%	0.60%	+0.28
VVV Valvoline Inc.	Add +56.3%	0.77%	+0.22
DV Doubleverify Holdings Inc.	Add +0.8%	0.86%	+0.14
IWO iShares Russell 2000 Growth	Add +67.4%	0.25%	+0.11
ROL Rollins Inc.	Add +29.3%	0.58%	+0.11
CDNS Cadence Design SYS Inc.	Add +11.9%	0.44%	+0.10
SITE Siteone Landscape Supply Inc.	Add +13.9%	1.63%	+0.05
BCPC Balchem Corp.	Add +5.1%	2.32%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.03%	+0.03
IJK iShares S&P Mid-Cap 400 Grow	New	0.01%	+0.01
VLTO Veralto Corp.	Add +51.3%	0.02%	+0.01
IWP iShares Russell Mid-Cap Grow	Add +2.2%	0.05%	+0.01
IJT iShares S&P Small-Cap 600 GR	New	0.00%	+0.00
ECL Ecolab Inc.	Add +18.9%	0.03%	+0.00
MKTX Marketaxess Holdings Inc.	Add +1.1%	0.06%	−0.00
HEI.A Heico Corp. Class A	Add +0.3%	0.52%	−0.03
MPWR Monolithic Power Systems Inc.	Add +32.9%	0.37%	−0.05
NOVT Novanta Inc.	Add +9.3%	2.26%	−0.07
WMS Advanced Drainage Systems Inc.	Add +5.7%	0.43%	−0.10
ONTO Onto Innovation Inc.	Add +7.6%	2.92%	−0.33

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