GENEVA CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$4.8T
Holdings
122
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNSLKINSALE CAP GROUP INC COM | 683,748 | $130.0B | 2.68% | |
| 2 | 3M4MASIMO CORP COM | 541,812 | $127.9B | 2.64% | |
| 3 | FICOFAIR ISAAC CORP COM | 268,248 | $114.1B | 2.35% | |
| 4 | BLBLACKLINE INC COM | 1,261,119 | $113.0B | 2.33% | |
| 5 | TYLTYLER TECHNOLOGIES INC COM | 295,544 | $103.0B | 2.12% | |
| 6 | TREXTREX CO INC COM | 1,362,299 | $97.5B | 2.01% | |
| 7 | TECHBIO-TECHNE CORP COM | 391,385 | $97.0B | 2.00% | |
| 8 | IPHIINPHI CORP COM | 838,950 | $94.2B | 1.94% | |
| 9 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 615,652 | $93.6B | 1.93% | |
| 10 | EXPOEXPONENT INC COM | 1,289,930 | $92.9B | 1.92% | |
| 11 | LHCGUSDLHC GROUP INC COM | 437,016 | $92.9B | 1.92% | |
| 12 | MPWRMONOLITHIC PWR SYS INC COM | 322,962 | $90.3B | 1.86% | |
| 13 | FOXFFOX FACTORY HLDG CORP COM | 1,147,652 | $85.3B | 1.76% | |
| 14 | ENVUSDENVESTNET INC COM | 1,093,494 | $84.4B | 1.74% | |
| 15 | STAASTAAR SURGICAL CO | 1,350,111 | $76.4B | 1.58% | |
| 16 | DSGDESCARTES SYS GROUP INC COM | 1,339,432 | $76.3B | 1.57% | |
| 17 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 790,594 | $69.1B | 1.42% | |
| 18 | CSGPCOSTAR GROUP INC COM | 78,609 | $66.7B | 1.38% | |
| 19 | OMCLOMNICELL COM COM | 885,495 | $66.1B | 1.36% | |
| 20 | ALRMALARM COM HLDGS INC COM | 1,195,802 | $66.1B | 1.36% | |
| 21 | BCPCBALCHEM CORP COM | 673,733 | $65.8B | 1.36% | |
| 22 | NEOGNEOGEN CORP COM | 831,730 | $65.1B | 1.34% | |
| 23 | SITESITEONE LANDSCAPE SUPPLY INC C | 515,562 | $62.9B | 1.30% | |
| 24 | QTWOQ2 HLDGS INC COM | 683,999 | $62.4B | 1.29% | |
| 25 | AAONAAON INC COM | 1,001,395 | $60.3B | 1.24% | |
| 26 | 1GSNNOVANTA INC COM | 554,925 | $58.5B | 1.21% | |
| 27 | HQYHEALTHEQUITY INC COM | 1,127,633 | $57.9B | 1.19% | |
| 28 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 1,957,207 | $56.9B | 1.17% | |
| 29 | RBCRBC BEARINGS INC COM | 463,069 | $56.1B | 1.16% | |
| 30 | PRLBPROTO LABS INC COM | 431,563 | $55.9B | 1.15% | |
| 31 | CPRTCOPART INC COM | 513,368 | $54.0B | 1.11% | |
| 32 | INTUINTUIT COM | 164,733 | $53.7B | 1.11% | |
| 33 | TCMDTACTILE SYS TECHNOLOGY INC COM | 1,448,218 | $53.0B | 1.09% | |
| 34 | IDXXIDEXX LABS INC COM | 134,314 | $52.8B | 1.09% | |
| 35 | EXLSEXLSERVICE HOLDINGS INC COM | 786,781 | $51.9B | 1.07% | |
| 36 | TXRHTEXAS ROADHOUSE INC COM | 824,842 | $50.1B | 1.03% | |
| 37 | AKXANSYS INC COM | 152,115 | $49.8B | 1.03% | |
| 38 | MRTNMARTEN TRANS LTD COM | 3,034,533 | $49.5B | 1.02% | |
| 39 | ESEESCO TECHNOLOGIES INC COM | 613,910 | $49.5B | 1.02% | |
| 40 | POOLPOOL CORP COM | 145,912 | $48.8B | 1.01% | |
| 41 | EVOP1EUREVO PMTS INC CL A COM | 1,962,542 | $48.8B | 1.01% | |
| 42 | DORMDORMAN PRODS INC COM | 526,044 | $47.5B | 0.98% | |
| 43 | EPAMEPAM SYS INC COM | 146,763 | $47.4B | 0.98% | |
| 44 | GMEDGLOBUS MED INC CL A | 929,080 | $46.0B | 0.95% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC COM | 98,143 | $45.3B | 0.93% | |
| 46 | PLUSEPLUS INC COM | 611,477 | $44.8B | 0.92% | |
| 47 | ALGTALLEGIANT TRAVEL CO COM | 371,083 | $44.5B | 0.92% | |
| 48 | —BOTTOMLINE TECH DEL INC COM | 1,050,313 | $44.3B | 0.91% | |
| 49 | TRHCEURTABULA RASA HEALTHCARE INC COM | 1,074,976 | $43.8B | 0.90% | |
| 50 | FISVFISERV INC COM | 412,464 | $42.5B | 0.88% | |
| 51 | VRSKVERISK ANALYTICS INC COM | 225,774 | $41.8B | 0.86% | |
| 52 | APHAMPHENOL CORP NEW CL A | 382,145 | $41.4B | 0.85% | |
| 53 | GPNGLOBAL PMTS INC COM | 229,842 | $40.8B | 0.84% | |
| 54 | HUBSHUBSPOT INC COM | 139,143 | $40.7B | 0.84% | |
| 55 | PETQEURPETIQ INC COM CL A | 1,234,036 | $40.6B | 0.84% | |
| 56 | IIIVI3 VERTICALS INC CL A | 1,473,731 | $37.2B | 0.77% | |
| 57 | IEXIDEX CORP COM | 197,556 | $36.0B | 0.74% | |
| 58 | STESTERIS PLC SHS USD | 204,432 | $36.0B | 0.74% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS INC | 264,897 | $35.0B | 0.72% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INC | 343,475 | $34.4B | 0.71% | |
| 61 | WDFCWD-40 CO COM | 180,870 | $34.2B | 0.71% | |
| 62 | DCIDONALDSON INC COM | 735,063 | $34.1B | 0.70% | |
| 63 | JJSFJ & J SNACK FOODS CORP COM | 259,468 | $33.8B | 0.70% | |
| 64 | ABMDEURABIOMED INC COM | 121,949 | $33.8B | 0.70% | |
| 65 | ROPROPER TECHNOLOGIES INC COM | 85,406 | $33.7B | 0.70% | |
| 66 | RPREALPAGE INC COM | 573,711 | $33.1B | 0.68% | |
| 67 | BURLBURLINGTON STORES INC COM | 153,597 | $31.7B | 0.65% | |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 319,844 | $31.6B | 0.65% | |
| 69 | BLKBBLACKBAUD INC COM | 554,671 | $31.0B | 0.64% | |
| 70 | LMATLEMAITRE VASCULAR INC COM | 915,048 | $29.8B | 0.61% | |
| 71 | RG6ROGERS CORP COM | 292,140 | $28.6B | 0.59% | |
| 72 | CHDCHURCH & DWIGHT INC COM | 303,612 | $28.5B | 0.59% | |
| 73 | PLMRPALOMAR HLDGS INC COM | 272,360 | $28.4B | 0.59% | |
| 74 | RGENREPLIGEN CORP COM | 176,723 | $26.1B | 0.54% | |
| 75 | TFXTELEFLEX INCORPORATED COM | 73,092 | $24.9B | 0.51% | |
| 76 | WSOWATSCO INC COM | 103,076 | $24.0B | 0.50% | |
| 77 | LF2PACIFIC PREMIER BANCORP COM | 1,190,226 | $24.0B | 0.49% | |
| 78 | AFWALIGN TECHNOLOGY INC COM | 72,798 | $23.8B | 0.49% | |
| 79 | BUSDBARNES GROUP INC COM | 663,428 | $23.7B | 0.49% | |
| 80 | AXONAXON ENTERPRISE INC COM | 254,462 | $23.1B | 0.48% | |
| 81 | BB4AXOS FINANCIAL INC COM | 975,409 | $22.7B | 0.47% | |
| 82 | CRNCCERENCE INC COM | 462,753 | $22.6B | 0.47% | |
| 83 | JJSFJ & J SNACK FOODS CORP COM | 173,293 | $22.6B | 0.47% | |
| 84 | —CANTEL MED CORP COM | 494,393 | $21.7B | 0.45% | |
| 85 | ITGARTNER INC COM | 161,599 | $20.2B | 0.42% | |
| 86 | GKDGRAND CANYON ED INC COM | 240,136 | $19.2B | 0.40% | |
| 87 | ULTAULTA BEAUTY INC COM | 84,063 | $18.8B | 0.39% | |
| 88 | RJFRAYMOND JAMES FINL INC COM | 255,968 | $18.6B | 0.38% | |
| 89 | FTDRFRONTDOOR INC COM | 476,112 | $18.5B | 0.38% | |
| 90 | LULULULULEMON ATHLETICA INC COM | 53,632 | $17.7B | 0.36% | |
| 91 | CTLTEURCATALENT INC COM | 205,357 | $17.6B | 0.36% | |
| 92 | TRMBTRIMBLE INC COM | 351,729 | $17.1B | 0.35% | |
| 93 | —NATIONAL INSTRS CORP COM | 449,342 | $16.0B | 0.33% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. COM | 153,275 | $15.8B | 0.32% | |
| 95 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 247,654 | $15.0B | 0.31% | |
| 96 | COOCOOPER COS INC COM NEW | 43,970 | $14.8B | 0.31% | |
| 97 | CHDCHURCH & DWIGHT INC COM | 157,628 | $14.8B | 0.30% | |
| 98 | TQJSIGNATURE BK NEW YORK N Y COM | 176,996 | $14.7B | 0.30% | |
| 99 | CGNXCOGNEX CORP COM | 223,069 | $14.5B | 0.30% | |
| 100 | TCBITEXAS CAP BANCSHARES INC COM | 449,364 | $14.0B | 0.29% |
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