GENEVA CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$4.6T
Holdings
120
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 3M4MASIMO CORP COM | 525,280 | $119.8B | 2.59% | |
| 2 | KNSLKINSALE CAP GROUP INC COM | 764,778 | $118.7B | 2.57% | |
| 3 | TYLTYLER TECHNOLOGIES INC COM | 335,849 | $116.5B | 2.52% | |
| 4 | FICOFAIR ISAAC CORP COM | 261,835 | $109.5B | 2.37% | |
| 5 | EXPOEXPONENT INC COM | 1,259,502 | $101.9B | 2.21% | |
| 6 | BLBLACKLINE INC COM | 1,227,084 | $101.7B | 2.20% | |
| 7 | TECHBIO-TECHNE CORP COM | 382,512 | $101.0B | 2.19% | |
| 8 | IPHIINPHI CORP COM | 816,440 | $95.9B | 2.08% | |
| 9 | FOXFFOX FACTORY HLDG CORP COM | 1,118,854 | $92.4B | 2.00% | |
| 10 | TREXTREX CO INC COM | 665,327 | $86.5B | 1.87% | |
| 11 | STAASTAAR SURGICAL CO | 1,318,530 | $81.1B | 1.76% | |
| 12 | ENVUSDENVESTNET INC COM | 1,065,290 | $78.3B | 1.70% | |
| 13 | ALRMALARM COM HLDGS INC COM | 1,167,029 | $75.6B | 1.64% | |
| 14 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 771,989 | $75.4B | 1.63% | |
| 15 | MPWRMONOLITHIC PWR SYS INC COM | 315,086 | $74.7B | 1.62% | |
| 16 | LHCGUSDLHC GROUP INC COM | 426,124 | $74.3B | 1.61% | |
| 17 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 600,769 | $70.4B | 1.52% | |
| 18 | DSGDESCARTES SYS GROUP INC COM | 1,306,182 | $69.1B | 1.50% | |
| 19 | HQYHEALTHEQUITY INC COM | 1,126,890 | $66.1B | 1.43% | |
| 20 | CSGPCOSTAR GROUP INC COM | 88,722 | $63.1B | 1.36% | |
| 21 | NEOGNEOGEN CORP COM | 811,829 | $63.0B | 1.36% | |
| 22 | BCPCBALCHEM CORP COM | 656,387 | $62.3B | 1.35% | |
| 23 | OMCLOMNICELL INC COM | 863,405 | $61.0B | 1.32% | |
| 24 | RBCRBC BEARINGS INC COM | 452,849 | $60.7B | 1.31% | |
| 25 | TRHCEURTABULA RASA HEALTHCARE INC COM | 1,064,267 | $58.2B | 1.26% | |
| 26 | 1GSNNOVANTA INC COM | 540,589 | $57.7B | 1.25% | |
| 27 | SITESITEONE LANDSCAPE SUPPLY INC C | 503,056 | $57.3B | 1.24% | |
| 28 | QTWOQ2 HLDGS INC COM | 666,862 | $57.2B | 1.24% | |
| 29 | TXRHTEXAS ROADHOUSE INC COM | 1,065,517 | $56.0B | 1.21% | |
| 30 | AAONAAON INC COM | 977,557 | $53.1B | 1.15% | |
| 31 | —BOTTOMLINE TECH DEL INC COM | 1,026,195 | $52.1B | 1.13% | |
| 32 | TCMDTACTILE SYS TECHNOLOGY INC COM | 1,251,093 | $51.8B | 1.12% | |
| 33 | INTUINTUIT COM | 173,925 | $51.5B | 1.12% | |
| 34 | MRTNMARTEN TRANS LTD COM | 1,974,550 | $49.7B | 1.08% | |
| 35 | EXLSEXLSERVICE HOLDINGS INC COM | 767,288 | $48.6B | 1.05% | |
| 36 | PRLBPROTO LABS INC COM | 420,905 | $47.3B | 1.02% | |
| 37 | AKXANSYS INC COM | 161,231 | $47.0B | 1.02% | |
| 38 | IDXXIDEXX LABS INC COM | 142,426 | $47.0B | 1.02% | |
| 39 | POOLPOOL CORPORATION COM | 167,648 | $45.6B | 0.99% | |
| 40 | CPRTCOPART INC COM | 543,809 | $45.3B | 0.98% | |
| 41 | ESEESCO TECHNOLOGIES INC COM | 523,984 | $44.3B | 0.96% | |
| 42 | EVOP1EUREVO PMTS INC CL A COM | 1,918,719 | $43.8B | 0.95% | |
| 43 | GMEDGLOBUS MED INC CL A | 906,518 | $43.3B | 0.94% | |
| 44 | FISVFISERV INC COM | 435,105 | $42.5B | 0.92% | |
| 45 | PLUSEPLUS INC COM | 595,886 | $42.1B | 0.91% | |
| 46 | PETQEURPETIQ INC COM CL A | 1,204,883 | $42.0B | 0.91% | |
| 47 | GPNGLOBAL PMTS INC COM | 243,512 | $41.3B | 0.89% | |
| 48 | BRBROADRIDGE FINL SOLUTIONS INC | 326,011 | $41.1B | 0.89% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC COM | 97,542 | $41.1B | 0.89% | |
| 50 | VRSKVERISK ANALYTICS INC COM | 239,274 | $40.7B | 0.88% | |
| 51 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 1,906,425 | $40.4B | 0.87% | |
| 52 | ALGTALLEGIANT TRAVEL CO COM | 360,446 | $39.4B | 0.85% | |
| 53 | EPAMEPAM SYS INC COM | 155,605 | $39.2B | 0.85% | |
| 54 | APHAMPHENOL CORP NEW CL A | 403,273 | $38.6B | 0.84% | |
| 55 | BURLBURLINGTON STORES INC COM | 181,604 | $35.8B | 0.77% | |
| 56 | RG6ROGERS CORP COM | 285,745 | $35.6B | 0.77% | |
| 57 | RPREALPAGE INC COM | 541,982 | $35.2B | 0.76% | |
| 58 | ROPROPER TECHNOLOGIES INC COM | 90,490 | $35.1B | 0.76% | |
| 59 | WDFCWD-40 CO COM | 176,163 | $34.9B | 0.76% | |
| 60 | DORMDORMAN PRODUCTS INC COM | 512,977 | $34.4B | 0.74% | |
| 61 | DCIDONALDSON INC COM | 716,859 | $33.3B | 0.72% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE INC | 363,963 | $33.3B | 0.72% | |
| 63 | STESTERIS PLC SHS USD | 216,599 | $33.2B | 0.72% | |
| 64 | JJSFJ & J SNACK FOODS CORP COM | 261,000 | $33.2B | 0.72% | |
| 65 | IEXIDEX CORP COM | 208,462 | $32.9B | 0.71% | |
| 66 | ABMDEURABIOMED INC COM | 128,557 | $31.1B | 0.67% | |
| 67 | BLKBBLACKBAUD INC COM | 540,911 | $30.9B | 0.67% | |
| 68 | HUBSHUBSPOT INC COM | 134,597 | $30.2B | 0.65% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 292,726 | $29.5B | 0.64% | |
| 70 | TFXTELEFLEX INCORPORATED COM | 77,436 | $28.2B | 0.61% | |
| 71 | IIIVI3 VERTICALS INC CL A | 920,477 | $27.8B | 0.60% | |
| 72 | BUSDBARNES GROUP INC COM | 651,456 | $25.8B | 0.56% | |
| 73 | LF2PACIFIC PREMIER BANCORP COM | 1,161,938 | $25.2B | 0.55% | |
| 74 | —NATIONAL INSTRS CORP COM | 649,872 | $25.2B | 0.54% | |
| 75 | CHDCHURCH & DWIGHT INC COM | 308,606 | $23.9B | 0.52% | |
| 76 | LMATLEMAITRE VASCULAR INC COM | 891,892 | $23.5B | 0.51% | |
| 77 | TCBITEXAS CAP BANCSHARES INC COM | 740,822 | $22.9B | 0.49% | |
| 78 | GKDGRAND CANYON ED INC COM | 250,073 | $22.6B | 0.49% | |
| 79 | FTDRFRONTDOOR INC COM | 506,270 | $22.4B | 0.49% | |
| 80 | AXONAXON ENTERPRISE INC COM | 220,073 | $21.6B | 0.47% | |
| 81 | —CANTEL MED CORP COM | 482,794 | $21.4B | 0.46% | |
| 82 | AFWALIGN TECHNOLOGY INC COM | 77,163 | $21.2B | 0.46% | |
| 83 | BB4AXOS FINANCIAL INC COM | 951,583 | $21.0B | 0.45% | |
| 84 | ITGARTNER INC COM | 171,245 | $20.8B | 0.45% | |
| 85 | JJSFJ & J SNACK FOODS CORP COM | 161,904 | $20.6B | 0.45% | |
| 86 | TQJSIGNATURE BK NEW YORK N Y COM | 188,180 | $20.1B | 0.44% | |
| 87 | RGENREPLIGEN CORP COM | 162,104 | $20.0B | 0.43% | |
| 88 | WSOWATSCO INC COM | 109,450 | $19.4B | 0.42% | |
| 89 | COOCOOPER COS INC COM NEW | 67,861 | $19.2B | 0.42% | |
| 90 | RJFRAYMOND JAMES FINL INC COM | 269,099 | $18.5B | 0.40% | |
| 91 | ULTAULTA BEAUTY INC COM | 88,609 | $18.0B | 0.39% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. COM | 160,604 | $16.9B | 0.37% | |
| 93 | TRMBTRIMBLE INC COM | 372,667 | $16.1B | 0.35% | |
| 94 | PLMRPALOMAR HLDGS INC COM | 175,583 | $15.1B | 0.33% | |
| 95 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 256,345 | $14.5B | 0.31% | |
| 96 | CGNXCOGNEX CORP COM | 236,182 | $14.1B | 0.31% | |
| 97 | CHDCHURCH & DWIGHT INC COM | 173,936 | $13.4B | 0.29% | |
| 98 | JBHTHUNT J B TRANS SVCS INC COM | 110,091 | $13.2B | 0.29% | |
| 99 | HASHASBRO INC COM | 171,173 | $12.8B | 0.28% | |
| 100 | CRICARTERS INC COM | 127,701 | $10.3B | 0.22% |
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