GENEVA CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.5T
Holdings
120
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 3M4MASIMO CORP COM | 639,314 | $113.2B | 3.22% | |
| 2 | TYLTYLER TECHNOLOGIES INC COM | 356,112 | $105.6B | 3.00% | |
| 3 | EXPOEXPONENT INC COM | 1,221,838 | $87.9B | 2.50% | |
| 4 | FICOFAIR ISAAC CORP COM | 253,442 | $78.0B | 2.22% | |
| 5 | KNSLKINSALE CAP GROUP INC COM | 743,996 | $77.8B | 2.21% | |
| 6 | TECHBIO-TECHNE CORP COM | 372,013 | $70.5B | 2.01% | |
| 7 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 632,374 | $64.5B | 1.83% | |
| 8 | IPHIINPHI CORP COM | 779,364 | $61.7B | 1.75% | |
| 9 | BLBLACKLINE INC COM | 1,171,791 | $61.6B | 1.75% | |
| 10 | HQYHEALTHEQUITY INC COM | 1,109,238 | $56.1B | 1.60% | |
| 11 | OMCLOMNICELL INC COM | 840,549 | $55.1B | 1.57% | |
| 12 | BCPCBALCHEM CORP COM | 544,075 | $53.7B | 1.53% | |
| 13 | CSGPCOSTAR GROUP INC COM | 90,796 | $53.3B | 1.52% | |
| 14 | LHCGUSDLHC GROUP INC COM | 378,082 | $53.0B | 1.51% | |
| 15 | NEOGNEOGEN CORP COM | 790,233 | $52.9B | 1.51% | |
| 16 | TREXTREX CO INC COM | 646,400 | $51.8B | 1.47% | |
| 17 | MPWRMONOLITHIC PWR SYS INC COM | 305,416 | $51.1B | 1.45% | |
| 18 | RBCRBC BEARINGS INC COM | 438,186 | $49.4B | 1.41% | |
| 19 | TRHCEURTABULA RASA HEALTHCARE INC COM | 939,515 | $49.1B | 1.40% | |
| 20 | ENVUSDENVESTNET INC COM | 912,725 | $49.1B | 1.40% | |
| 21 | TCMDTACTILE SYS TECHNOLOGY INC COM | 1,211,628 | $48.7B | 1.38% | |
| 22 | TXRHTEXAS ROADHOUSE INC COM | 1,127,136 | $46.6B | 1.32% | |
| 23 | AAONAAON INC COM | 947,628 | $45.8B | 1.30% | |
| 24 | FOXFFOX FACTORY HLDG CORP COM | 1,087,705 | $45.7B | 1.30% | |
| 25 | ALRMALARM COM HLDGS INC COM | 1,128,253 | $43.9B | 1.25% | |
| 26 | DSGDESCARTES SYS GROUP INC COM | 1,269,952 | $43.7B | 1.24% | |
| 27 | FISVFISERV INC COM | 438,173 | $41.6B | 1.18% | |
| 28 | STAASTAAR SURGICAL CO | 1,281,802 | $41.4B | 1.18% | |
| 29 | INTUINTUIT COM | 175,358 | $40.3B | 1.15% | |
| 30 | MRTNMARTEN TRANS LTD COM | 1,922,602 | $39.5B | 1.12% | |
| 31 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 1,856,581 | $39.4B | 1.12% | |
| 32 | EXLSEXLSERVICE HOLDINGS INC COM | 741,239 | $38.6B | 1.10% | |
| 33 | QTWOQ2 HLDGS INC COM | 647,723 | $38.3B | 1.09% | |
| 34 | CPRTCOPART INC COM | 554,554 | $38.0B | 1.08% | |
| 35 | AKXANSYS INC COM | 163,030 | $37.9B | 1.08% | |
| 36 | GMEDGLOBUS MED INC CL A | 881,642 | $37.5B | 1.07% | |
| 37 | —BOTTOMLINE TECH DEL INC COM | 991,740 | $36.3B | 1.03% | |
| 38 | PLUSEPLUS INC COM | 577,421 | $36.2B | 1.03% | |
| 39 | SITESITEONE LANDSCAPE SUPPLY INC C | 488,463 | $36.0B | 1.02% | |
| 40 | GPNGLOBAL PMTS INC COM | 245,300 | $35.4B | 1.01% | |
| 41 | IDXXIDEXX LABS INC COM | 145,377 | $35.2B | 1.00% | |
| 42 | 1GSNNOVANTA INC COM | 440,213 | $35.2B | 1.00% | |
| 43 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 745,815 | $34.6B | 0.98% | |
| 44 | VRSKVERISK ANALYTICS INC COM | 245,555 | $34.2B | 0.97% | |
| 45 | BLKBBLACKBAUD INC COM | 608,222 | $33.8B | 0.96% | |
| 46 | POOLPOOL CORPORATION COM | 170,968 | $33.6B | 0.96% | |
| 47 | DCIDONALDSON INC COM | 809,464 | $31.3B | 0.89% | |
| 48 | STESTERIS PLC SHS USD | 222,169 | $31.1B | 0.88% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS INC | 327,644 | $31.1B | 0.88% | |
| 50 | PRLBPROTO LABS INC COM | 406,441 | $30.9B | 0.88% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE INC | 374,119 | $30.2B | 0.86% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 99,733 | $30.0B | 0.85% | |
| 53 | APHAMPHENOL CORP NEW CL A | 406,609 | $29.6B | 0.84% | |
| 54 | IEXIDEX CORP COM | 213,426 | $29.5B | 0.84% | |
| 55 | BURLBURLINGTON STORES INC COM | 185,219 | $29.4B | 0.83% | |
| 56 | ROPROPER TECHNOLOGIES INC COM | 92,883 | $29.0B | 0.82% | |
| 57 | ALGTALLEGIANT TRAVEL CO COM | 348,415 | $28.5B | 0.81% | |
| 58 | ESEESCO TECHNOLOGIES INC COM | 372,111 | $28.2B | 0.80% | |
| 59 | JJSFJ & J SNACK FOODS CORP COM | 230,374 | $27.9B | 0.79% | |
| 60 | DORMDORMAN PRODUCTS INC COM | 497,734 | $27.5B | 0.78% | |
| 61 | PETQEURPETIQ INC COM CL A | 1,167,878 | $27.1B | 0.77% | |
| 62 | BUSDBARNES GROUP INC COM | 634,517 | $26.5B | 0.75% | |
| 63 | RPREALPAGE INC COM | 499,033 | $26.4B | 0.75% | |
| 64 | PAYCPAYCOM SOFTWARE INC COM | 129,011 | $26.1B | 0.74% | |
| 65 | EVOP1EUREVO PMTS INC CL A COM | 1,603,056 | $24.5B | 0.70% | |
| 66 | EPAMEPAM SYS INC COM | 126,319 | $23.5B | 0.67% | |
| 67 | TFXTELEFLEX INCORPORATED COM | 79,601 | $23.3B | 0.66% | |
| 68 | LMATLEMAITRE VASCULAR INC COM | 869,341 | $21.7B | 0.62% | |
| 69 | RG6ROGERS CORP COM | 229,064 | $21.6B | 0.62% | |
| 70 | —NATIONAL INSTRS CORP COM | 652,060 | $21.6B | 0.61% | |
| 71 | LF2PACIFIC PREMIER BANCORP COM | 1,122,391 | $21.1B | 0.60% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 241,246 | $20.2B | 0.57% | |
| 73 | CHDCHURCH & DWIGHT INC COM | 311,389 | $20.0B | 0.57% | |
| 74 | GKDGRAND CANYON ED INC COM | 253,872 | $19.4B | 0.55% | |
| 75 | COOCOOPER COS INC COM NEW | 69,050 | $19.0B | 0.54% | |
| 76 | ABMDEURABIOMED INC COM | 130,859 | $19.0B | 0.54% | |
| 77 | LGNDLIGAND PHARMACEUTICALS INC COM | 244,801 | $17.8B | 0.51% | |
| 78 | WSOWATSCO INC COM | 110,986 | $17.5B | 0.50% | |
| 79 | RJFRAYMOND JAMES FINANCIAL INC CO | 274,841 | $17.4B | 0.49% | |
| 80 | ITGARTNER INC COM | 173,073 | $17.2B | 0.49% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC COM | 253,760 | $17.2B | 0.49% | |
| 82 | BB4AXOS FINL INC COM | 924,651 | $16.8B | 0.48% | |
| 83 | —CANTEL MEDICAL CORP COM | 465,708 | $16.7B | 0.48% | |
| 84 | JJSFJ & J SNACK FOODS CORP COM | 137,838 | $16.7B | 0.47% | |
| 85 | TCBITEXAS CAPITAL BANCSHARES INC C | 715,992 | $15.9B | 0.45% | |
| 86 | ULTAULTA BEAUTY INC COM | 90,210 | $15.8B | 0.45% | |
| 87 | HUBSHUBSPOT INC COM | 115,746 | $15.4B | 0.44% | |
| 88 | TQJSIGNATURE BK NEW YORK N Y COM | 191,758 | $15.4B | 0.44% | |
| 89 | SSFSENSIENT TECHNOLOGIES CORP COM | 352,482 | $15.3B | 0.44% | |
| 90 | HASHASBRO INC COM | 206,470 | $14.8B | 0.42% | |
| 91 | WDFCWD-40 CO COM | 72,040 | $14.5B | 0.41% | |
| 92 | FTDRFRONTDOOR INC COM | 413,970 | $14.4B | 0.41% | |
| 93 | TRMBTRIMBLE INC COM | 452,194 | $14.4B | 0.41% | |
| 94 | AFWALIGN TECHNOLOGY INC COM | 79,380 | $13.8B | 0.39% | |
| 95 | CHDCHURCH & DWIGHT INC COM | 180,367 | $11.6B | 0.33% | |
| 96 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 255,442 | $11.2B | 0.32% | |
| 97 | VAREURVARIAN MED SYS INC COM | 101,873 | $10.5B | 0.30% | |
| 98 | JBHTHUNT J B TRANS SVCS INC COM | 112,733 | $10.4B | 0.30% | |
| 99 | CGNXCOGNEX CORP COM | 237,522 | $10.0B | 0.29% | |
| 100 | IIIVI3 VERTICALS INC CL A | 517,205 | $9.9B | 0.28% |
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