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 | BSY | Bentley Systems Incorporated | Technology | 333,428.0 | $11.7M | 0.25% | +181K | +118.4% | $35.12 | -8.7% |
| 82 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 21,287.0 | $11.1M | 0.24% | -1K | -5.8% | $522.71 | -4.7% |
| 83 | WSC | WillScot Holdings Corporation | Industrials | 618,587.0 | $10.7M | 0.23% | -45K | -6.7% | $17.36 | +50.5% |
| 84 | ROP | Roper Technologies Inc | Industrials | 30,014.0 | $10.6M | 0.23% | -10K | -25.6% | $353.86 | -10.1% |
| 85 | CBZ | CBIZ Inc. | Industrials | 353,138.0 | $9.5M | 0.20% | -46K | -11.6% | $26.85 | +7.7% |
| 86 | HUBS | Hubspot Inc | Technology | 37,086.0 | $9.1M | 0.19% | -16K | -30.6% | $244.10 | -24.8% |
| 87 | DXCM | DexCom Inc | Healthcare | 138,863.0 | $8.7M | 0.18% | +4K | +2.9% | $62.80 | -7.9% |
| 88 | APG | API Group Corp | Industrials | 210,570.0 | $8.5M | 0.18% | -8K | -3.6% | $40.52 | +6.7% |
| 89 | FICO | Fair Isaac Corporation | Technology | 7,917.0 | $8.5M | 0.18% | -278.0 | -3.4% | $1067.52 | +0.9% |
| 90 | — | The Cooper Companies, Inc. | — | 94,916.0 | $6.8M | 0.14% | -4K | -3.7% | $71.50 | — |
| 91 | TRMB | Trimble Inc | Technology | 94,817.0 | $6.2M | 0.13% | -5K | -4.5% | $65.23 | -14.5% |
| 92 | VEEV | Veeva Systems Inc | Healthcare | 32,499.0 | $5.7M | 0.12% | +2K | +6.7% | $175.66 | -11.0% |
| 93 | SSNC | SS&C Technologies Holdings Inc. | Technology | 76,106.0 | $5.1M | 0.11% | -4K | -4.4% | $67.57 | -4.0% |
| 94 | ALGN | Align Technology Inc. | Healthcare | 27,959.0 | $4.8M | 0.10% | -184.0 | -0.7% | $171.43 | -8.3% |
| 95 | IT | Gartner Inc. | Technology | 28,861.0 | $4.6M | 0.10% | -30K | -50.8% | $158.34 | -11.2% |
| 96 | MKTX | MarketAxess Holdings Inc. | Financial Services | 27,533.0 | $4.5M | 0.10% | — | — | $164.98 | -14.8% |
| 97 | FRPT | Freshpet Inc | Consumer Defensive | 68,146.0 | $4.0M | 0.09% | +3K | +3.9% | $58.96 | -16.3% |
| 98 | GNRC | Generac Holdings Inc. | Industrials | 19,109.0 | $3.7M | 0.08% | -319.0 | -1.6% | $195.33 | +41.6% |
| 99 | VBK | Vanguard Index Funds | — | 11,351.0 | $3.4M | 0.07% | +6K | +105.8% | $302.24 | +11.7% |
| 100 | CGNX | Cognex Corp | Technology | 61,650.0 | $3.0M | 0.06% | -3K | -4.1% | $48.99 | +31.2% |
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%