Latest GENEVA CAPITAL MANAGEMENT LLC Stock Portfolio
$5.69Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About GENEVA CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
GENEVA CAPITAL MANAGEMENT LLC is a hedge fund based in MILWAUKEE, WI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, GENEVA CAPITAL MANAGEMENT LLC reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of GENEVA CAPITAL MANAGEMENT LLC are KNSL, ONTO, ROAD. The fund has invested 3.7% of it's portfolio in KINSALE CAP GROUP INC and 3.4% of portfolio in ONTO INNOVATION INC.
The fund managers got completely rid off COOPER COS INC NEW (COO), PAYCOM SOFTWARE INC (PAYC) and HUNT J B TRANS SERVICES INC (JBHT) stocks. They significantly reduced their stock positions in ISHARES RUSSELL MID-CAP GROWTH (AGG), BARNES GROUP INC (B) and OMNICELL (OMCL). GENEVA CAPITAL MANAGEMENT LLC opened new stock positions in HAMILTON LANE INC CL A (HLNE) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART INC (WMT), OLD DOMINION FREIGHT LINE INC (ODFL) and VERALTO CORP.
The top stock holdings of GENEVA CAPITAL MANAGEMENT LLC are KNSL, ONTO, ROAD. The fund has invested 3.7% of it's portfolio in KINSALE CAP GROUP INC and 3.4% of portfolio in ONTO INNOVATION INC.
The fund managers got completely rid off COOPER COS INC NEW (COO), PAYCOM SOFTWARE INC (PAYC) and HUNT J B TRANS SERVICES INC (JBHT) stocks. They significantly reduced their stock positions in ISHARES RUSSELL MID-CAP GROWTH (AGG), BARNES GROUP INC (B) and OMNICELL (OMCL). GENEVA CAPITAL MANAGEMENT LLC opened new stock positions in HAMILTON LANE INC CL A (HLNE) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART INC (WMT), OLD DOMINION FREIGHT LINE INC (ODFL) and VERALTO CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| HAMILTON LANE INC CL A | 22,395,100 |
| COOPER COS INC | 13,295,000 |
New stocks bought by GENEVA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART INC | 185 |
| OLD DOMINION FREIGHT LINE INC | 144 |
| VERALTO CORP | 120 |
| DOUBLEVERIFY HOLDINGS INC | 44.91 |
| VERICEL CORP | 43.6 |
| MOTOROLA SOLUTIONS INC NEW | 22.91 |
| DIGI INTERNATIONAL INC | 20.89 |
| ROLLINS INC | 20.77 |
Additions to existing portfolio by GENEVA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL MID-CAP GROWTH | -88.38 |
| BARNES GROUP INC | -57.32 |
| ISHARES TR RUS 2000 GRW ETF | -44.26 |
| OMNICELL | -34.05 |
| ADOBE SYSTEMS INCORPORATED | -28.13 |
| FOX FACTORY HOLDING CORP | -24.59 |
| STAAR SURGICAL CO | -22.54 |
| EPLUS INC | -21.21 |
GENEVA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COOPER COS INC NEW | -10,584,300 |
| PAYCOM SOFTWARE INC | -1,848,570 |
| HUNT J B TRANS SERVICES INC | -1,597,720 |
GENEVA CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of GENEVA CAPITAL MANAGEMENT LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2.59 | 1,671,860 | 147,291,000 | REDUCED | -1.81 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.04 | 4,507 | 2,274,230 | REDUCED | -28.13 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.16 | 34,588 | 9,366,380 | REDUCED | -44.26 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.00 | 2,225 | 253,985 | REDUCED | -88.38 | |
| AGYS | AGILYSYS INC | 1.02 | 686,033 | 57,805,200 | ADDED | 10.59 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 20,924 | 6,861,310 | ADDED | 0.1 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.32 | 245,480 | 18,462,600 | REDUCED | -1.39 | |
| ALRM | ALARM HOLDINGS INC | 1.66 | 1,301,730 | 94,336,200 | REDUCED | -0.66 | |
| ANSS | ANSYS INC | 0.55 | 89,883 | 31,203,700 | REDUCED | -1.87 | |
| APH | AMPHENOL CORP CL A | 0.82 | 406,842 | 46,929,300 | REDUCED | -2.29 | |
| AX | AXOS FINANCIAL INC | 0.69 | 723,960 | 39,122,800 | REDUCED | -0.57 | |
| AXON | AXON ENTERPRISE INC | 1.02 | 184,750 | 57,804,600 | REDUCED | -8.47 | |
| AZTA | AZENTA INC | 0.54 | 510,329 | 30,762,600 | REDUCED | -0.31 | |
| B | BARNES GROUP INC | 0.18 | 274,106 | 10,183,000 | REDUCED | -57.32 | |
| BCPC | BALCHEM CORP | 2.08 | 763,471 | 118,300,000 | REDUCED | -0.49 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 1.17 | 586,777 | 66,517,000 | REDUCED | -0.43 | |
| BL | BLACKLINE INC | 1.04 | 920,440 | 59,442,000 | REDUCED | -0.57 | |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 0.29 | 880,215 | 16,328,000 | ADDED | 0.66 | |
| BLKB | BLACKBAUD INC | 1.56 | 1,195,890 | 88,663,300 | ADDED | 12.74 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.44 | 121,198 | 24,828,500 | REDUCED | -1.93 | |
| BURL | BURLINGTON STORES INC | 0.47 | 114,485 | 26,582,400 | ADDED | 0.36 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.42 | 76,962 | 23,956,800 | REDUCED | -1.92 | |
| CERT | CERTARA INC | 1.39 | 4,404,200 | 78,747,100 | ADDED | 15.15 | |
| CGNX | COGNEX CORP | 0.06 | 84,908 | 3,601,810 | REDUCED | -0.5 | |
| CHD | CHURCH & DWIGHT CO INC | 0.50 | 274,676 | 28,651,500 | REDUCED | -1.51 | |
| COO | COOPER COS INC | 0.23 | 131,037 | 13,295,000 | NEW | ||
| COO | COOPER COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 6,449 | 4,724,730 | REDUCED | -4.81 | |
| CPRT | COPART INC | 1.07 | 1,047,000 | 60,642,500 | REDUCED | -0.71 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.08 | 16,518 | 4,475,490 | ADDED | 1.5 | |
| CRM | SALESFORCE INC | 0.04 | 7,639 | 2,300,710 | REDUCED | -4.79 | |
| CSGP | COSTAR GROUP INC | 0.68 | 397,481 | 38,396,600 | REDUCED | -13.41 | |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 1.85 | 1,062,200 | 105,020,000 | ADDED | 9.28 | |
| DCI | DONALDSON INC | 0.95 | 722,389 | 53,948,000 | REDUCED | -0.84 | |
| DGII | DIGI INTERNATIONAL INC | 0.95 | 1,687,660 | 53,887,000 | ADDED | 20.89 | |
| DHR | DANAHER CORPORATION | 0.06 | 14,068 | 3,513,060 | REDUCED | -4.75 | |
| DORM | DORMAN PRODS INC | 0.99 | 586,514 | 56,534,000 | REDUCED | -0.07 | |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2.35 | 1,458,470 | 133,493,000 | REDUCED | -0.68 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 1.70 | 2,746,890 | 96,580,500 | ADDED | 44.91 | |
| ECL | ECOLAB INC | 0.03 | 8,357 | 1,929,630 | REDUCED | -4.76 | |
| ENV | ENVESTNET INC | 1.09 | 1,070,980 | 62,020,200 | ADDED | 1.58 | |
| EPAM | EPAM SYSTEMS INC | 0.32 | 66,192 | 18,279,500 | REDUCED | -1.36 | |
| ESE | ESCO TECHNOLOGIES INC | 1.63 | 866,073 | 92,713,100 | REDUCED | -0.69 | |
| ETSY | ETSY INC | 0.09 | 69,965 | 4,808,000 | ADDED | 2.84 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 22,158 | 2,117,420 | REDUCED | -4.75 | |
| EXLS | EXLSERVICE HOLDINGS INC | 2.56 | 4,585,430 | 145,817,000 | ADDED | 8.67 | |
| EXPO | EXPONENT INC | 2.22 | 1,528,260 | 126,371,000 | REDUCED | -1.92 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.12 | 83,605 | 7,078,840 | REDUCED | -2.06 | |
| FICO | FAIR ISAAC CORP | 2.16 | 98,095 | 122,581,000 | REDUCED | -3.15 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.78 | 848,760 | 44,194,900 | REDUCED | -24.59 | |
| FRPT | FRESHPET INC | 0.07 | 34,275 | 3,971,130 | REDUCED | -1.16 | |
| GMED | GLOBUS MED INC CL A | 1.48 | 1,571,890 | 84,316,000 | ADDED | 10.55 | |
| GNRC | GENERAC HOLDINGS INC | 0.06 | 26,418 | 3,332,410 | REDUCED | -1.75 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.70 | 1,377,550 | 39,645,900 | ADDED | 0.3 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 0.05 | 17,647 | 2,663,460 | REDUCED | -4.73 | |
| GPN | GLOBAL PAYMENTS INC | 0.38 | 159,951 | 21,379,000 | ADDED | 13.79 | |
| HEI | HEICO CORP CL A | 0.49 | 180,049 | 27,716,700 | REDUCED | -1.65 | |
| HLNE | HAMILTON LANE INC CL A | 0.39 | 198,608 | 22,395,100 | NEW | ||
| HQY | HEALTHEQUITY INC | 1.24 | 865,566 | 70,656,100 | REDUCED | -0.59 | |
| HUBS | HUBSPOT INC | 0.36 | 32,303 | 20,239,500 | REDUCED | -1.98 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.43 | 179,483 | 24,666,400 | REDUCED | -1.97 | |
| IDXX | IDEXX LABORATORIES INC | 0.52 | 54,747 | 29,559,300 | REDUCED | -1.96 | |
| IEX | IDEX CORP | 0.51 | 118,734 | 28,973,500 | REDUCED | -2.19 | |
| IIIV | I3 VERTICALS INC CL A | 0.77 | 1,919,100 | 43,928,100 | ADDED | 1.66 | |
| INTU | INTUIT | 0.81 | 70,800 | 46,020,100 | REDUCED | -2.22 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 5,390 | 2,151,100 | ADDED | 20.34 | |
| IT | GARTNER INC | 0.71 | 84,326 | 40,195,500 | REDUCED | -0.82 | |
| JBHT | HUNT J B TRANS SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JJSF | J & J SNACK FOODS CORP | 1.31 | 515,429 | 74,510,400 | REDUCED | -1.34 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.57 | 208,339 | 32,580,100 | REDUCED | -1.42 | |
| KNSL | KINSALE CAP GROUP INC | 3.74 | 404,929 | 212,482,000 | REDUCED | -3.49 | |
| LMAT | LEMAITRE VASCULAR INC | 1.05 | 900,038 | 59,726,500 | REDUCED | -0.52 | |
| LOW | LOWES COS INC | 0.07 | 14,958 | 3,810,250 | REDUCED | -4.78 | |
| LULU | LULULEMON ATHLETICA INC | 0.31 | 45,310 | 17,700,400 | REDUCED | -1.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 32,913 | 2,952,620 | REDUCED | -4.75 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.02 | 5,921 | 1,298,100 | ADDED | 2.9 | |
| MLAB | MESA LABORATORIES INC | 0.38 | 194,330 | 21,323,900 | ADDED | 2.53 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.28 | 23,723 | 16,070,700 | REDUCED | -0.7 | |
| MRTN | MARTEN TRANSPORT LTD | 1.07 | 3,290,250 | 60,803,700 | REDUCED | -0.78 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 44,944 | 3,185,640 | REDUCED | -4.93 | |
| MSFT | MICROSOFT CORP | 0.08 | 10,781 | 4,535,780 | REDUCED | -4.72 | |
| MSI | MOTOROLA SOLUTIONS INC NEW | 0.04 | 5,816 | 2,064,560 | ADDED | 22.91 | |
| NEOG | NEOGEN CORP | 0.58 | 2,095,200 | 33,062,200 | REDUCED | -2.03 | |
| NOVT | NOVANTA INC | 2.39 | 777,301 | 135,849,000 | REDUCED | -0.52 | |
| NVEE | NV5 GLOBAL INC | 0.75 | 437,045 | 42,834,800 | REDUCED | -1.68 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.25 | 63,823 | 13,997,000 | ADDED | 144 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1.44 | 1,031,860 | 82,104,800 | REDUCED | -0.53 | |
| OMCL | OMNICELL | 0.32 | 619,254 | 18,100,800 | REDUCED | -34.05 | |
| ONTO | ONTO INNOVATION INC | 3.42 | 1,073,250 | 194,344,000 | REDUCED | -6.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.95 | 47,981 | 54,164,700 | REDUCED | -0.03 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMR | PALOMAR HOLDINGS INC | 0.51 | 348,177 | 29,187,600 | REDUCED | -0.6 | |
| PLUS | EPLUS INC | 1.69 | 1,220,150 | 95,830,400 | REDUCED | -21.21 | |
| POOL | POOL CORP | 0.61 | 86,067 | 34,727,900 | REDUCED | -1.54 | |
| PRFT | PERFICIENT INC | 0.94 | 945,209 | 53,205,800 | REDUCED | -0.75 | |
| RGEN | REPLIGEN CORP | 0.38 | 118,718 | 21,834,700 | REDUCED | -1.21 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.28 | 124,715 | 16,015,900 | REDUCED | -2.56 | |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 3.37 | 3,408,790 | 191,403,000 | ADDED | 8.54 | |
| ROL | ROLLINS INC | 0.31 | 375,845 | 17,390,400 | ADDED | 20.77 | |
| ROLL | RBC BEARINGS INC | 2.77 | 581,958 | 157,332,000 | REDUCED | -0.69 | |
| ROP | ROPER TECHNOLOGIES INC | 0.54 | 54,282 | 30,443,600 | REDUCED | -1.69 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 0.46 | 475,552 | 26,393,100 | ADDED | 12.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1.71 | 555,671 | 96,992,300 | REDUCED | -0.78 | |
| SPGI | S&P GLOBAL INC | 0.03 | 4,266 | 1,814,970 | REDUCED | -4.82 | |
| SPSC | SPS COMMERCE INC | 1.47 | 453,105 | 83,779,100 | REDUCED | -0.56 | |
| SPXC | SPX TECHNOLOGIES INC | 1.00 | 462,252 | 56,917,100 | REDUCED | -0.76 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.12 | 105,813 | 6,811,170 | REDUCED | -1.86 | |
| STAA | STAAR SURGICAL CO | 0.48 | 711,194 | 27,224,500 | REDUCED | -22.54 | |
| STE | STERIS PLC USD | 0.53 | 133,257 | 29,958,800 | REDUCED | -1.87 | |
| SWAV | SHOCKWAVE MED INC | 0.23 | 39,479 | 12,855,500 | ADDED | 9.51 | |
| TECH | BIO-TECHNE CORP | 1.34 | 1,080,010 | 76,022,100 | ADDED | 0.07 | |
| TJX | TJX COS INC | 0.06 | 35,899 | 3,640,880 | REDUCED | -4.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 6,719 | 3,905,150 | REDUCED | -4.76 | |
| TREX | TREX CO INC | 2.36 | 1,345,700 | 134,233,000 | REDUCED | -0.67 | |
| TRMB | TRIMBLE INC | 0.15 | 131,332 | 8,452,530 | REDUCED | -1.89 | |
| TXRH | TEXAS ROADHOUSE INC | 2.56 | 940,735 | 145,315,000 | REDUCED | -0.79 | |
| TYL | TYLER TECHNOLOGIES INC | 1.69 | 225,867 | 95,995,900 | REDUCED | -0.98 | |
| UFPT | UFP TECHNOLOGIES INC | 0.36 | 82,042 | 20,691,100 | REDUCED | -0.42 | |
| ULTA | ULTA BEAUTY INC | 0.46 | 49,726 | 26,001,000 | REDUCED | -2.22 | |
| V | VISA INC CL A | 0.06 | 11,704 | 3,266,350 | REDUCED | -4.74 | |
| VCEL | VERICEL CORP | 0.62 | 679,165 | 35,330,200 | ADDED | 43.6 | |
| VMC | VULCAN MATERIALS CO | 0.21 | 44,371 | 12,109,700 | REDUCED | -1.83 | |
| VRSK | VERISK ANALYTICS INC | 0.59 | 141,976 | 33,467,900 | REDUCED | -1.87 | |
| WDFC | WD 40 CO | 0.96 | 215,859 | 54,679,300 | REDUCED | -0.65 | |
| WMS | ADVANCED DRAIN SYSTEMS INC | 0.58 | 189,792 | 32,689,800 | REDUCED | -1.61 | |
| WMT | WAL-MART INC | 0.04 | 37,906 | 2,280,780 | ADDED | 185 | |
| WSO | WATSCO INC | 0.46 | 61,127 | 26,405,000 | REDUCED | -1.49 | |
| FISERV INC | 0.68 | 242,739 | 38,794,600 | REDUCED | -2.18 | ||
| VERALTO CORP | 0.02 | 10,854 | 962,316 | ADDED | 120 |