GENEVA CAPITAL MANAGEMENT LLC at 2023-06-30

Filling information for GENEVA CAPITAL MANAGEMENT LLC as Treemap, investor disclosed 125 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
235851102 235851102 DANAHER CORPORATION COM 3378480 14077
78409V104 78409V104 S&P GLOBAL INC COM 1939907 4839
303250104 303250104 FAIR ISAAC CORP COM 186585442 230577
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM 22208279 196394
159864107 159864107 CHARLES RIVER LABORATORIES INT COM 3866227 18389
776696106 776696106 ROPER TECHNOLOGIES INC COM 23566313 49015
171340102 171340102 CHURCH & DWIGHT CO INC COM 21054970 210067
294268107 294268107 EPLUS INC COM 87106929 1547192
59064R109 59064R109 MESA LABORATORIES INC COM 24629622 191670
75524B104 75524B104 RBC BEARINGS INC COM 126689207 582559
147448104 147448104 CASELLA WASTE SYSTEMS INC CL A COM 74269722 821114
548661107 548661107 LOWES COS INC COM 3826066 16952
30214U102 30214U102 EXPONENT INC COM 131644086 1410674
21044C107 21044C107 CONSTRUCTION PARTNERS INC CL A COM 98337289 3132758
68213N109 68213N109 OMNICELL COM 73645779 999671
461202103 461202103 INTUIT COM 43777147 95544
37940X102 37940X102 GLOBAL PAYMENTS INC COM 14591047 148102
45167R104 45167R104 IDEX CORP COM 28004610 130097
05464C101 05464C101 AXON ENTERPRISE INC COM 41392834 212140
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC CL COM 10280834 229023
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 3188826 33805
00847J105 00847J105 AGILYSYS INC COM 18976260 276461
057665200 057665200 BALCHEM CORP COM 102583437 760948
02079K305 02079K305 ALPHABET INC CAP STOCK CL A COM 3195272 26694
171340102 171340102 CHURCH & DWIGHT CO INC COM 4861656 48505
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 36552010 218286
22160K105 22160K105 COSTCO WHOLESALE CORP COM 3933943 7307
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 3529639 6765
464287648 464287648 ISHARES TR RUS 2000 GRW ETF ETF 5841943 24075
640491106 640491106 NEOGEN CORP COM 35747768 1643576
71375U101 71375U101 PERFICIENT INC COM 79551128 954652
379577208 379577208 GLOBUS MED INC CL A COM 85603702 1437751
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC COM 6568023 91286
296315104 296315104 ESCO TECHNOLOGIES INC COM 89955158 868042
122017106 122017106 BURLINGTON STORES INC COM 19157004 121717
57060D108 57060D108 MARKETAXESS HOLDINGS INC COM 1273791 4873
302081104 302081104 EXLSERVICE HOLDINGS INC COM 126939244 840323
525558201 525558201 LEMAITRE VASCULAR INC COM 60710909 902362
82489T104 82489T104 SHOCKWAVE MED INC COM 9170246 32130
445658107 445658107 HUNT J B TRANS SERVICES INC COM 7452899 41169
70432V102 70432V102 PAYCOM SOFTWARE INC COM 12855528 40018
45168D104 45168D104 IDEXX LABORATORIES INC COM 30065856 59865
216648402 216648402 COOPER COS INC NEW COM 11481061 29943
09239B109 09239B109 BLACKLINE INC COM 53834074 1000262
78463M107 78463M107 SPS COMMERCE INC COM 87221487 454137
05465C100 05465C100 AXOS FINANCIAL INC COM 21348582 541293
929236107 929236107 WD 40 CO COM 40784791 216193
49714P108 49714P108 KINSALE CAP GROUP INC COM 193938094 518274
00790R104 00790R104 ADVANCED DRAIN SYSTEMS INC COM 31685011 278476
249906108 249906108 DESCARTES SYSTEMS GROUP INC COM 115122672 1437057
39874R101 39874R101 GROCERY OUTLET HOLDING CORP COM 28222494 922002
595017104 595017104 MICROCHIP TECHNOLOGY INC COM 3341259 37295
03662Q105 03662Q105 ANSYS INC COM 32401131 98105
109194100 109194100 BRIGHT HORIZONS FAM SOL IN DEL COM 55283081 597978
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 46457590 367893
550021109 550021109 LULULEMON ATHLETICA INC COM 18680470 49354
46120E602 46120E602 INTUITIVE SURGICAL INC COM 895199 2618
882681109 882681109 TEXAS ROADHOUSE INC COM 98233501 874898
754730109 754730109 RAYMOND JAMES FINANCIAL INC COM 14232588 137155
337738108 337738108 FISERV INC COM 33552842 265976
573874104 573874104 MARVELL TECHNOLOGY INC COM 3049019 51004
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS COM 21958433 132575
35138V102 35138V102 FOX FACTORY HOLDING CORP COM 124006482 1142812
92826C839 92826C839 VISA INC CL A COM 3149697 13263
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 85232099 509274
464287481 464287481 ISHARES RUSSELL MID-CAP GROWTH ETF 254312 2632
46571Y107 46571Y107 I3 VERTICALS INC CL A COM 43662034 1909975
466032109 466032109 J & J SNACK FOODS CORP COM 53052629 335013
681116109 681116109 OLLIES BARGAIN OUTLET HOLDINGS COM 59747214 1031369
278865100 278865100 ECOLAB INC COM 1768328 9472
89531P105 89531P105 TREX CO INC COM 80063863 1221230
78467J100 78467J100 SS&C TECHNOLOGIES HOLDINGS INC COM 5447465 89892
15687V109 15687V109 CERTARA INC COM 54512580 2993552
942622200 942622200 WATSCO INC COM 24654622 64631
22160N109 22160N109 COSTAR GROUP INC COM 42878845 481785
422806208 422806208 HEICO CORP CL A COM 22547498 160366
114340102 114340102 AZENTA INC COM 23818531 510251
574795100 574795100 MASIMO CORP COM 50136971 304691
42226A107 42226A107 HEALTHEQUITY INC COM 55172550 873813
69753M105 69753M105 PALOMAR HOLDINGS INC COM 20277469 349371
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 47813683 50051
759916109 759916109 REPLIGEN CORP COM 17485353 123606
67000B104 67000B104 NOVANTA INC COM 120525748 654675
29786A106 29786A106 ETSY INC COM 6472082 76493
257651109 257651109 DONALDSON INC COM 45483633 727622
443573100 443573100 HUBSPOT INC COM 25089461 47153
573075108 573075108 MARTEN TRANSPORT LTD COM 71480686 3324683
258278100 258278100 DORMAN PRODS INC COM 46367010 588190
466032109 466032109 J & J SNACK FOODS CORP COM 29120345 183887
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3308017 6765
62945V109 62945V109 NV5 GLOBAL INC COM 48877792 441255
79466L302 79466L302 SALESFORCE INC COM 1829089 8658
067806109 067806109 BARNES GROUP INC COM 28048374 664811
683344105 683344105 ONTO INNOVATION INC COM 143890642 1235431
29414B104 29414B104 EPAM SYSTEMS INC COM 15611544 69462
09073M104 09073M104 BIO-TECHNE CORP COM 87467945 1071517
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 19730655 84132
05368M106 05368M106 AVID BIOSERVICES INC COM 32409978 2319970
872540109 872540109 TJX COS INC COM 3449342 40681
G8473T100 G8473T100 STERIS PLC USD COM 32712694 145403
032095101 032095101 AMPHENOL CORP CL A COM 37933257 446536
29404K106 29404K106 ENVESTNET INC COM 63589757 1071437
78467J100 78467J100 SS&C TECHNOLOGIES HOLDINGS INC COM 1531544 25273
609839105 609839105 MONOLITHIC POWER SYSTEMS INC COM 9065012 16780
192422103 192422103 COGNEX CORP COM 5221148 93202
011642105 011642105 ALARM HOLDINGS INC COM 67610687 1308256
620076307 620076307 MOTOROLA SOLUTIONS INC NEW COM 1498074 5108
09227Q100 09227Q100 BLACKBAUD INC COM 75090746 1054942
09062W204 09062W204 BIOLIFE SOLUTIONS INC NEW COM 34507882 1561443
896239100 896239100 TRIMBLE INC COM 10727486 202635
25862V105 25862V105 DOUBLEVERIFY HOLDINGS INC COM 9646967 247867
902252105 902252105 TYLER TECHNOLOGIES INC COM 96656572 232085
90384S303 90384S303 ULTA BEAUTY INC COM 25635836 54475
366651107 366651107 GARTNER INC COM 32413898 92529
931142103 931142103 WAL-MART INC COM 2250800 14320
368736104 368736104 GENERAC HOLDINGS INC COM 6482325 43468
73278L105 73278L105 POOL CORP COM 34306772 91573
016255101 016255101 ALIGN TECHNOLOGY INC COM 8088351 22872
852312305 852312305 STAAR SURGICAL CO COM 49995614 951029
594918104 594918104 MICROSOFT CORP COM 4157312 12208
253798102 253798102 DIGI INTERNATIONAL INC COM 36568684 928375
217204106 217204106 COPART INC COM 55953888 613462
000360206 000360206 AAON INC COM 107069759 1129309
92345Y106 92345Y106 VERISK ANALYTICS INC COM 35012968 154904
358039105 358039105 FRESHPET INC COM 2463661 37436

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