Latest GENEVA CAPITAL MANAGEMENT LLC Stock Portfolio
$5.30Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $5.3 Billions as of 31 Dec, 2023.
The top stock holdings of GENEVA CAPITAL MANAGEMENT LLC are ONTO, ROLL, KNSL. The fund has invested 3.3% of it's portfolio in ONTO INNOVATION INC and 3.1% of portfolio in RBC BEARINGS INC.
The fund managers got completely rid off AVID BIOSERVICES INC (CDMO) stocks. They significantly reduced their stock positions in HUNT J B TRANS SERVICES INC (JBHT), PAYCOM SOFTWARE INC (PAYC) and FAIR ISAAC CORP (FICO). GENEVA CAPITAL MANAGEMENT LLC opened new stock positions in OLD DOMINION FREIGHT LINE INC (ODFL), VULCAN MATERIALS CO (VMC) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), UFP TECHNOLOGIES INC (UFPT) and MONOLITHIC POWER SYSTEMS INC (MPWR).
The top stock holdings of GENEVA CAPITAL MANAGEMENT LLC are ONTO, ROLL, KNSL. The fund has invested 3.3% of it's portfolio in ONTO INNOVATION INC and 3.1% of portfolio in RBC BEARINGS INC.
The fund managers got completely rid off AVID BIOSERVICES INC (CDMO) stocks. They significantly reduced their stock positions in HUNT J B TRANS SERVICES INC (JBHT), PAYCOM SOFTWARE INC (PAYC) and FAIR ISAAC CORP (FICO). GENEVA CAPITAL MANAGEMENT LLC opened new stock positions in OLD DOMINION FREIGHT LINE INC (ODFL), VULCAN MATERIALS CO (VMC) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), UFP TECHNOLOGIES INC (UFPT) and MONOLITHIC POWER SYSTEMS INC (MPWR).
New Buys
| Ticker | $ Bought |
|---|---|
| OLD DOMINION FREIGHT LINE INC | 10,560,100 |
| VULCAN MATERIALS CO | 10,260,200 |
| VERALTO CORP | 404,143 |
New stocks bought by GENEVA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTUITIVE SURGICAL INC | 76.13 |
| UFP TECHNOLOGIES INC | 72.49 |
| MONOLITHIC POWER SYSTEMS INC | 65.69 |
| DIGI INTERNATIONAL INC | 50.01 |
| ISHARES TR RUS 2000 GRW ETF | 48.46 |
| GROCERY OUTLET HOLDING CORP | 48.12 |
| MARKETAXESS HOLDINGS INC | 48.11 |
| ROLLINS INC | 44.16 |
Additions to existing portfolio by GENEVA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HUNT J B TRANS SERVICES INC | -79.96 |
| PAYCOM SOFTWARE INC | -76.31 |
| FAIR ISAAC CORP | -42.97 |
| BIOLIFE SOLUTIONS INC NEW | -42.67 |
| DANAHER CORPORATION | -15.58 |
| SHOCKWAVE MED INC | -13.4 |
| COPART INC | -10.24 |
| CHARLES RIVER LABORATORIES INT | -8.31 |
GENEVA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVID BIOSERVICES INC | -21,321,900 |
GENEVA CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of GENEVA CAPITAL MANAGEMENT LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2.38 | 1,702,640 | 125,774,000 | ADDED | 0.82 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.07 | 6,271 | 3,741,280 | REDUCED | -4.74 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.30 | 62,051 | 15,650,600 | ADDED | 48.46 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.04 | 19,150 | 2,000,430 | ADDED | 38.31 | |
| AGYS | AGILYSYS INC | 0.99 | 620,361 | 52,619,000 | ADDED | 19.89 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.11 | 20,904 | 5,727,710 | REDUCED | -5.44 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.39 | 248,936 | 20,564,600 | REDUCED | -1.33 | |
| ALRM | ALARM HOLDINGS INC | 1.60 | 1,310,350 | 84,674,700 | ADDED | 0.2 | |
| ANSS | ANSYS INC | 0.63 | 91,598 | 33,239,000 | REDUCED | -3.36 | |
| APH | AMPHENOL CORP CL A | 0.78 | 416,397 | 41,277,500 | REDUCED | -3.52 | |
| AX | AXOS FINANCIAL INC | 0.75 | 728,143 | 39,756,600 | ADDED | 0.07 | |
| AXON | AXON ENTERPRISE INC | 0.98 | 201,838 | 52,140,800 | REDUCED | -0.63 | |
| AZTA | AZENTA INC | 0.63 | 511,923 | 33,346,700 | REDUCED | -0.41 | |
| B | BARNES GROUP INC | 0.40 | 642,274 | 20,957,400 | REDUCED | -2.98 | |
| BCPC | BALCHEM CORP | 2.15 | 767,211 | 114,123,000 | ADDED | 0.51 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 1.05 | 589,331 | 55,538,600 | REDUCED | -1.61 | |
| BL | BLACKLINE INC | 1.09 | 925,741 | 57,803,200 | REDUCED | -0.67 | |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 0.27 | 874,485 | 14,210,400 | REDUCED | -42.67 | |
| BLKB | BLACKBAUD INC | 1.74 | 1,060,790 | 91,970,300 | REDUCED | -0.12 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.48 | 123,578 | 25,426,200 | REDUCED | -3.49 | |
| BURL | BURLINGTON STORES INC | 0.42 | 114,074 | 22,185,000 | REDUCED | -1.77 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.40 | 78,470 | 21,372,800 | REDUCED | -3.38 | |
| CERT | CERTARA INC | 1.27 | 3,824,850 | 67,279,100 | ADDED | 29.04 | |
| CGNX | COGNEX CORP | 0.07 | 85,332 | 3,561,770 | REDUCED | -5.34 | |
| CHD | CHURCH & DWIGHT CO INC | 0.50 | 278,887 | 26,371,600 | ADDED | 12.64 | |
| COO | COOPER COS INC NEW | 0.20 | 27,968 | 10,584,300 | REDUCED | -3.35 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 6,775 | 4,472,040 | REDUCED | -4.68 | |
| CPRT | COPART INC | 0.98 | 1,054,490 | 51,669,900 | REDUCED | -10.24 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.07 | 16,274 | 3,847,170 | REDUCED | -8.31 | |
| CRM | SALESFORCE INC | 0.04 | 8,023 | 2,111,170 | REDUCED | -4.76 | |
| CSGP | COSTAR GROUP INC | 0.76 | 459,017 | 40,113,500 | REDUCED | -0.6 | |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 1.57 | 972,042 | 83,070,700 | REDUCED | -0.13 | |
| DCI | DONALDSON INC | 0.90 | 728,490 | 47,606,800 | REDUCED | -0.26 | |
| DGII | DIGI INTERNATIONAL INC | 0.69 | 1,396,040 | 36,297,100 | ADDED | 50.01 | |
| DHR | DANAHER CORPORATION | 0.06 | 14,770 | 3,416,890 | REDUCED | -15.58 | |
| DORM | DORMAN PRODS INC | 0.92 | 586,952 | 48,957,700 | REDUCED | -0.06 | |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2.33 | 1,468,410 | 123,434,000 | ADDED | 0.44 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 1.32 | 1,895,540 | 69,718,000 | ADDED | 20.96 | |
| ECL | ECOLAB INC | 0.03 | 8,775 | 1,740,520 | REDUCED | -4.79 | |
| ENV | ENVESTNET INC | 0.99 | 1,054,310 | 52,209,400 | REDUCED | -2.00 | |
| EPAM | EPAM SYSTEMS INC | 0.38 | 67,107 | 19,953,600 | ADDED | 1.2 | |
| ESE | ESCO TECHNOLOGIES INC | 1.93 | 872,121 | 102,064,000 | REDUCED | -0.21 | |
| ETSY | ETSY INC | 0.10 | 68,031 | 5,513,950 | REDUCED | -6.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 23,262 | 1,773,730 | REDUCED | -4.77 | |
| EXLS | EXLSERVICE HOLDINGS INC | 2.46 | 4,219,650 | 130,176,000 | ADDED | 0.31 | |
| EXPO | EXPONENT INC | 2.59 | 1,558,190 | 137,183,000 | ADDED | 10.4 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.12 | 85,360 | 6,499,320 | REDUCED | -3.41 | |
| FICO | FAIR ISAAC CORP | 2.23 | 101,287 | 117,899,000 | REDUCED | -42.97 | |
| FOXF | FOX FACTORY HOLDING CORP | 1.43 | 1,125,460 | 75,946,200 | REDUCED | -1.64 | |
| FRPT | FRESHPET INC | 0.06 | 34,677 | 3,008,540 | REDUCED | -4.15 | |
| GMED | GLOBUS MED INC CL A | 1.43 | 1,421,900 | 75,773,000 | REDUCED | -0.02 | |
| GNRC | GENERAC HOLDINGS INC | 0.07 | 26,888 | 3,475,030 | REDUCED | -3.37 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.70 | 1,373,380 | 37,026,300 | ADDED | 48.12 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 0.05 | 18,524 | 2,587,620 | REDUCED | -4.72 | |
| GPN | GLOBAL PAYMENTS INC | 0.34 | 140,570 | 17,852,300 | REDUCED | -3.71 | |
| HEI | HEICO CORP CL A | 0.49 | 183,061 | 26,075,300 | REDUCED | -3.39 | |
| HQY | HEALTHEQUITY INC | 1.09 | 870,735 | 57,729,700 | REDUCED | -0.64 | |
| HUBS | HUBSPOT INC | 0.36 | 32,954 | 19,131,100 | REDUCED | -3.35 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.44 | 183,091 | 23,514,400 | REDUCED | -3.45 | |
| IDXX | IDEXX LABORATORIES INC | 0.58 | 55,842 | 30,994,900 | REDUCED | -3.44 | |
| IEX | IDEX CORP | 0.50 | 121,388 | 26,354,500 | REDUCED | -3.43 | |
| IIIV | I3 VERTICALS INC CL A | 0.76 | 1,887,830 | 39,965,300 | ADDED | 0.29 | |
| INTU | INTUIT | 0.86 | 72,405 | 45,255,500 | REDUCED | -3.48 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 4,479 | 1,511,040 | ADDED | 76.13 | |
| IT | GARTNER INC | 0.72 | 85,026 | 38,356,100 | REDUCED | -4.63 | |
| JBHT | HUNT J B TRANS SERVICES INC | 0.03 | 7,999 | 1,597,720 | REDUCED | -79.96 | |
| JJSF | J & J SNACK FOODS CORP | 1.65 | 522,424 | 87,317,900 | ADDED | 0.47 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.64 | 211,331 | 33,620,700 | ADDED | 0.18 | |
| KNSL | KINSALE CAP GROUP INC | 2.65 | 419,577 | 140,521,000 | REDUCED | -5.62 | |
| LMAT | LEMAITRE VASCULAR INC | 0.97 | 904,724 | 51,352,200 | REDUCED | -0.21 | |
| LOW | LOWES COS INC | 0.07 | 15,709 | 3,496,040 | REDUCED | -4.75 | |
| LULU | LULULEMON ATHLETICA INC | 0.45 | 46,212 | 23,627,900 | REDUCED | -3.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 34,555 | 3,116,170 | REDUCED | -4.76 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.03 | 5,754 | 1,685,130 | ADDED | 48.11 | |
| MLAB | MESA LABORATORIES INC | 0.38 | 189,529 | 19,857,000 | REDUCED | -2.91 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.28 | 23,891 | 15,070,200 | ADDED | 65.69 | |
| MRTN | MARTEN TRANSPORT LTD | 1.31 | 3,315,950 | 69,568,600 | REDUCED | -0.63 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 47,273 | 2,851,040 | REDUCED | -4.74 | |
| MSFT | MICROSOFT CORP | 0.08 | 11,315 | 4,254,890 | REDUCED | -4.76 | |
| MSI | MOTOROLA SOLUTIONS INC NEW | 0.03 | 4,732 | 1,481,540 | REDUCED | -4.77 | |
| NEOG | NEOGEN CORP | 0.81 | 2,138,630 | 43,007,800 | ADDED | 29.79 | |
| NOVT | NOVANTA INC | 2.48 | 781,341 | 131,586,000 | ADDED | 9.32 | |
| NVEE | NV5 GLOBAL INC | 0.93 | 444,513 | 49,394,300 | ADDED | 0.16 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.20 | 26,053 | 10,560,100 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1.49 | 1,037,400 | 78,728,600 | ADDED | 0.44 | |
| OMCL | OMNICELL | 0.67 | 938,944 | 35,332,400 | REDUCED | -4.24 | |
| ONTO | ONTO INNOVATION INC | 3.31 | 1,145,680 | 175,174,000 | REDUCED | -0.04 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.86 | 47,994 | 45,598,000 | REDUCED | -3.47 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 8,942 | 1,848,570 | REDUCED | -76.31 | |
| PLMR | PALOMAR HOLDINGS INC | 0.37 | 350,283 | 19,440,700 | ADDED | 0.15 | |
| PLUS | EPLUS INC | 2.34 | 1,548,510 | 123,633,000 | REDUCED | -0.23 | |
| POOL | POOL CORP | 0.66 | 87,416 | 34,853,700 | REDUCED | -0.25 | |
| PRFT | PERFICIENT INC | 1.18 | 952,399 | 62,686,900 | ADDED | 0.3 | |
| RGEN | REPLIGEN CORP | 0.41 | 120,167 | 21,606,100 | ADDED | 1.83 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.27 | 127,991 | 14,271,000 | REDUCED | -3.57 | |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 2.58 | 3,140,560 | 136,677,000 | REDUCED | -0.21 | |
| ROL | ROLLINS INC | 0.26 | 311,206 | 13,590,400 | ADDED | 44.16 | |
| ROLL | RBC BEARINGS INC | 3.15 | 585,988 | 166,942,000 | ADDED | 0.46 | |
| ROP | ROPER TECHNOLOGIES INC | 0.57 | 55,216 | 30,101,900 | REDUCED | -3.33 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 0.34 | 424,605 | 18,266,500 | ADDED | 18.38 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1.72 | 560,027 | 91,004,400 | ADDED | 9.4 | |
| SPGI | S&P GLOBAL INC | 0.04 | 4,482 | 1,974,410 | REDUCED | -4.84 | |
| SPSC | SPS COMMERCE INC | 1.67 | 455,651 | 88,323,400 | REDUCED | -0.17 | |
| SPXC | SPX TECHNOLOGIES INC | 0.89 | 465,807 | 47,051,100 | ADDED | 0.18 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.12 | 107,815 | 6,588,570 | REDUCED | -3.3 | |
| STAA | STAAR SURGICAL CO | 0.54 | 918,156 | 28,655,600 | REDUCED | -3.76 | |
| STE | STERIS PLC USD | 0.56 | 135,792 | 29,854,000 | REDUCED | -3.37 | |
| SWAV | SHOCKWAVE MED INC | 0.13 | 36,052 | 6,870,100 | REDUCED | -13.4 | |
| TECH | BIO-TECHNE CORP | 1.57 | 1,079,260 | 83,275,400 | ADDED | 0.87 | |
| TJX | TJX COS INC | 0.07 | 37,688 | 3,535,510 | REDUCED | -4.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 7,055 | 3,744,720 | REDUCED | -4.78 | |
| TREX | TREX CO INC | 2.12 | 1,354,840 | 112,167,000 | ADDED | 10.74 | |
| TRMB | TRIMBLE INC | 0.13 | 133,860 | 7,121,370 | REDUCED | -3.17 | |
| TXRH | TEXAS ROADHOUSE INC | 2.19 | 948,219 | 115,901,000 | ADDED | 7.91 | |
| TYL | TYLER TECHNOLOGIES INC | 1.80 | 228,112 | 95,378,100 | REDUCED | -0.47 | |
| UFPT | UFP TECHNOLOGIES INC | 0.27 | 82,385 | 14,173,500 | ADDED | 72.49 | |
| ULTA | ULTA BEAUTY INC | 0.47 | 50,855 | 24,918,600 | REDUCED | -3.44 | |
| V | VISA INC CL A | 0.06 | 12,286 | 3,198,660 | REDUCED | -4.77 | |
| VCEL | VERICEL CORP | 0.32 | 472,963 | 16,842,200 | ADDED | 8.68 | |
| VMC | VULCAN MATERIALS CO | 0.19 | 45,197 | 10,260,200 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.65 | 144,683 | 34,559,100 | REDUCED | -3.38 | |
| WDFC | WD 40 CO | 0.98 | 217,281 | 51,945,300 | REDUCED | -0.08 | |
| WMS | ADVANCED DRAIN SYSTEMS INC | 0.51 | 192,899 | 27,129,300 | REDUCED | -0.22 | |
| WMT | WAL-MART INC | 0.04 | 13,262 | 2,090,790 | REDUCED | -4.79 | |
| WSO | WATSCO INC | 0.50 | 62,051 | 26,587,100 | ADDED | 0.55 | |
| FISERV INC | 0.62 | 248,144 | 32,963,400 | REDUCED | -3.45 | ||
| VERALTO CORP | 0.01 | 4,913 | 404,143 | NEW |