Portfolio (Quarterly)
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GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZTA | Azenta Inc | Healthcare | 463,408.0 | $15.4M | 0.29% | NEW | — | $33.26 | +2.3% |
| 82 | DDOG | Datadog Inc | Technology | 109,962.0 | $15.0M | 0.28% | NEW | — | $135.99 | +97.2% |
| 83 | IT | Gartner Inc. | Technology | 58,648.0 | $14.8M | 0.28% | NEW | — | $252.28 | -25.5% |
| 84 | MLAB | Mesa Laboratories Inc. | Technology | 178,713.0 | $14.0M | 0.26% | NEW | — | $78.50 | +70.8% |
| 85 | FICO | Fair Isaac Corporation | Technology | 8,195.0 | $13.9M | 0.26% | NEW | — | $1690.54 | -48.9% |
| 86 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 22,596.0 | $13.7M | 0.26% | NEW | — | $605.00 | -9.9% |
| 87 | WSC | WillScot Holdings Corporation | Industrials | 663,325.0 | $12.5M | 0.23% | NEW | — | $18.83 | -3.5% |
| 88 | ODFL | Old Dominion Freight Line Inc. | Industrials | 75,697.0 | $11.9M | 0.22% | NEW | — | $156.80 | +10.5% |
| 89 | DXCM | DexCom Inc | Healthcare | 134,930.0 | $9.0M | 0.17% | NEW | — | $66.37 | +30.5% |
| 90 | IWP | ISHARES TR | — | 64,663.0 | $8.9M | 0.17% | NEW | — | $136.94 | +1.9% |
| 91 | APG | API Group Corp | Industrials | 218,380.0 | $8.4M | 0.16% | NEW | — | $38.26 | +0.5% |
| 92 | — | The Cooper Companies, Inc. | — | 98,597.0 | $8.1M | 0.15% | NEW | — | $81.96 | — |
| 93 | TRMB | Trimble Inc | Technology | 99,339.0 | $7.8M | 0.15% | NEW | — | $78.35 | -26.2% |
| 94 | SSNC | SS&C Technologies Holdings Inc. | Technology | 79,632.0 | $7.0M | 0.13% | NEW | — | $87.42 | -10.1% |
| 95 | VEEV | Veeva Systems Inc | Healthcare | 30,456.0 | $6.8M | 0.13% | NEW | — | $223.23 | +25.7% |
| 96 | BSY | Bentley Systems Incorporated | Technology | 152,639.0 | $5.8M | 0.11% | NEW | — | $38.16 | -17.6% |
| 97 | MKTX | MarketAxess Holdings Inc. | Financial Services | 27,446.0 | $5.0M | 0.09% | NEW | — | $181.25 | -9.4% |
| 98 | ULS | UL Solutions Inc. | Industrials | 56,008.0 | $4.4M | 0.08% | NEW | — | $78.86 | -16.2% |
| 99 | ALGN | Align Technology Inc. | Healthcare | 28,143.0 | $4.4M | 0.08% | NEW | — | $156.15 | -6.0% |
| 100 | FRPT | Freshpet Inc | Consumer Defensive | 65,560.0 | $4.0M | 0.07% | NEW | — | $60.93 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Industrials
27.6%
Healthcare
12.4%
Consumer Cyclical
8.5%
Financial Services
6.4%
Basic Materials
4.0%
Consumer Defensive
3.7%
Real Estate
1.9%
Energy
0.9%
Communication Services
0.1%