Portfolio (Quarterly)
Guide ↗
GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSO | Watsco Inc | Industrials | 60,059.0 | $21.8M | 0.46% | -7K | -11.1% | $363.79 | +14.4% |
| 62 | VRSK | Verisk Analytics, Inc. | Industrials | 109,805.0 | $20.8M | 0.44% | -2K | -1.4% | $189.75 | -17.3% |
| 63 | ICE | Intercontinental Exchange Inc | Financial Services | 129,341.0 | $20.3M | 0.43% | -6K | -4.5% | $157.28 | -1.0% |
| 64 | POOL | Pool Corporation | Industrials | 95,371.0 | $19.3M | 0.41% | -1K | -1.4% | $202.33 | -13.4% |
| 65 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 548,175.0 | $18.5M | 0.39% | -15K | -2.7% | $33.74 | -10.3% |
| 66 | LMB | Limbach Holdings Inc. | Industrials | 236,090.0 | $18.4M | 0.39% | NEW | — | $78.05 | -4.0% |
| 67 | IEX | Idex Corporation | Industrials | 93,917.0 | $17.8M | 0.38% | -4K | -4.2% | $189.55 | +11.5% |
| 68 | BL | Blackline Inc | Technology | 478,086.0 | $17.7M | 0.38% | -348K | -42.1% | $37.00 | -26.4% |
| 69 | CSGP | Costar Group Inc | Real Estate | 437,462.0 | $17.6M | 0.38% | -13K | -3.0% | $40.34 | -21.0% |
| 70 | — | CSW Industrials Inc. | — | 66,943.0 | $17.4M | 0.37% | NEW | — | $260.58 | — |
| 71 | ULS | UL Solutions Inc. | Industrials | 192,167.0 | $16.5M | 0.35% | +136K | +243.1% | $85.71 | +17.4% |
| 72 | CERT | Certara Inc | Healthcare | 2,743,484.0 | $15.6M | 0.33% | -2.7M | -49.3% | $5.70 | -21.4% |
| 73 | ODFL | Old Dominion Freight Line Inc. | Industrials | 78,648.0 | $15.4M | 0.33% | +3K | +3.9% | $195.40 | +1.7% |
| 74 | VMC | Vulcan Materials Company | Basic Materials | 56,385.0 | $15.4M | 0.33% | -3K | -4.6% | $272.30 | +1.0% |
| 75 | DDOG | Datadog Inc | Technology | 123,837.0 | $14.6M | 0.31% | +14K | +12.6% | $118.05 | +71.8% |
| 76 | RJF | Raymond James Financial Inc. | Financial Services | 99,157.0 | $14.4M | 0.30% | -7K | -6.2% | $144.79 | +7.4% |
| 77 | BR | Broadridge Financial Solutions Inc. | Technology | 87,101.0 | $14.2M | 0.30% | -4K | -4.7% | $162.48 | -10.4% |
| 78 | BLFS | Biolife Solutions Inc. | Healthcare | 739,803.0 | $14.1M | 0.30% | -64K | -7.9% | $19.08 | +8.8% |
| 79 | EPAM | EPAM Systems Inc. | Technology | 98,542.0 | $13.3M | 0.28% | -2K | -2.0% | $135.40 | -33.8% |
| 80 | INTU | Intuit Inc | Technology | 27,449.0 | $11.9M | 0.25% | -6K | -16.9% | $432.37 | -12.5% |
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
32.1%
Industrials
28.9%
Healthcare
12.3%
Consumer Cyclical
8.9%
Financial Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.6%
Real Estate
2.0%
Energy
1.3%
Communication Services
0.1%