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  Name: GENEVA CAPITAL MANAGEMENT LTD/WI
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,295,417,000
  Total Value Change : $550,109,000
  Securities Held Change : 2
   
All Securities Held : 127
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 40
  Unchanged Positions : 0
  Decreased Positions : 84

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 1 - $180.49 $175,174,000 1,145,677 3.31% 29,022,000 -434 2.336    Scientific & Technica...
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 2 - $271.74 $166,942,000 585,988 3.15% 30,369,000 2,668 1.804    Machine Tools & Acces...
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 3 - $532.18 $140,521,000 419,577 2.65% -43,593,000 -25,003 1.85    N/A
   (EXPO)1 Year Chart         EXPO Exponent Inc 4 - $81.86 $137,183,000 1,558,189 2.59% 16,366,000 146,778 3.018    Management Services
   (ROAD)1 Year Chart         ROAD Construction Partners, Inc. 5 - $57.40 $136,677,000 3,140,563 2.58% 21,612,000 -6,723 7.227    N/A
   (NOVT)1 Year Chart         NOVT Novanta Inc 6 - $173.80 $131,586,000 781,341 2.48% 29,068,000 66,633 2.189    Scientific & Technica...
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 7 - $31.28 $130,176,000 4,219,652 2.46% 12,223,000 13,039 12.345    Business Services
   (AAON)1 Year Chart         AAON AAON Inc 8 - $86.67 $125,774,000 1,702,641 2.38% 29,733,000 13,864 3.258    General Building Mate...
   (PLUS)1 Year Chart         PLUS ePlus Inc 9 - $77.99 $123,633,000 1,548,509 2.33% 25,049,000 -3,510 5.758    Credit Services
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 10 - $92.08 $123,434,000 1,468,407 2.33% 16,159,000 6,497 1.738    Business Software & S...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 11 - $1,258.51 $117,899,000 101,287 2.23% -36,341,000 -76,301 0.348    Business Services
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 12 - $154.27 $115,901,000 948,219 2.19% 31,460,000 69,536 1.365    Restaurants
   (BCPC)1 Year Chart         BCPC Balchem Corp 13 - $154.46 $114,123,000 767,211 2.16% 19,440,000 3,885 2.372    Specialty Chemicals
   (TREX)1 Year Chart         TREX Trex Co Inc 14 - $99.25 $112,167,000 1,354,842 2.12% 36,767,000 131,407 1.17    General Building Mate...
   (ESE)1 Year Chart         ESE ESCO Technologies Inc 15 - $105.94 $102,064,000 872,121 1.93% 10,785,000 -1,864 3.349    Pollution and Treatme...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 16 - $420.60 $95,378,000 228,112 1.8% 6,876,000 -1,085 0.567    Information Technolog...
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 17 - $72.91 $91,970,000 1,060,788 1.74% 17,284,000 -1,300 1.852    Business Software & S...
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 18 - $183.60 $91,004,000 560,027 1.72% 7,334,000 48,128 1.118    N/A
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 19 - $183.89 $88,323,000 455,651 1.67% 10,453,000 -772 1.174    Networking & Communic...
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 20 - $143.54 $87,318,000 522,424 1.65% 2,224,000 2,449 2.744    Processed & Packaged ...
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 21 - $72.94 $84,675,000 1,310,348 1.6% 4,717,000 2,565 2.668    N/A
   (TECH)1 Year Chart         TECH Techne Corp 22 - $69.42 $83,275,000 1,079,256 1.57% 10,445,000 9,322 0.686    Biotechnology
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 23 - $98.78 $83,071,000 972,042 1.57% 8,804,000 -1,310 1.809    Waste Management
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 24 - $78.82 $78,729,000 1,037,404 1.49% -989,000 4,523 1.487    N/A
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 25 - $50.19 $75,946,000 1,125,462 1.43% -37,425,000 -18,771 2.449    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 26 - $53.06 $75,773,000 1,421,899 1.43% 5,160,000 -325 1.865    N/A
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 27 - $32.91 $69,718,000 1,895,540 1.32% 25,917,000 328,431 1.145    N/A
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 28 - $18.44 $69,569,000 3,315,946 1.31% 3,795,000 -21,122 4.011    Trucking
   (CERT)1 Year Chart         CERT Certara, Inc. 29 - $17.62 $67,279,000 3,824,850 1.27% 24,181,000 860,763 2.5    N/A
   (PRFT)1 Year Chart         PRFT Perficient Inc 30 - $54.46 $62,687,000 952,399 1.18% 7,745,000 2,825 2.882    Business Software & S...
   (BL)1 Year Chart         BL Blackline, Inc. 31 - $63.63 $57,803,000 925,741 1.09% 6,105,000 -6,257 1.45    N/A
   (HQY)1 Year Chart         HQY Healthequity Inc 32 - $0.00 $57,730,000 870,735 1.09% -6,287,000 -5,613 0.975    N/A
   (BFAM)1 Year Chart         BFAM Bright Horizons Family Solu... 33 - $112.83 $55,539,000 589,331 1.05% 6,749,000 -9,618 0.973    Personal Services
   (AGYS)1 Year Chart         AGYS Agilysys Inc 34 - $82.45 $52,619,000 620,361 0.99% 18,386,000 102,939 2.384    Electronics Wholesale
   (ENV)1 Year Chart         ENV Envestnet, Inc. 35 - $57.66 $52,209,000 1,054,310 0.99% 4,841,000 -21,496 1.68    Information Technolog...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 36 - $315.64 $52,141,000 201,838 0.98% 11,722,000 -1,281 0.318    Aerospace/Defense Pro...
   (WDFC)1 Year Chart         WDFC WD-40 Company 37 - $249.71 $51,945,000 217,281 0.98% 7,748,000 -180 1.591    Specialty Chemicals
   (CPRT)1 Year Chart         CPRT Copart Inc 38 - $57.24 $51,670,000 1,054,487 0.98% 1,050,000 -120,261 0.221    Auto Dealerships
   (LMAT)1 Year Chart         LMAT Lemaitre Vascular Inc 39 - $67.20 $51,352,000 904,724 0.97% 1,959,000 -1,904 4.39    Medical Instruments &...
   (NVEE)1 Year Chart         NVEE Nv5 Holdings, Inc. 40 - $98.00 $49,394,000 444,513 0.93% 6,687,000 707 3.355    N/A
   (DORM)1 Year Chart         DORM Dorman Products Inc 41 - $97.43 $48,958,000 586,952 0.92% 4,462,000 -373 1.818    Auto Parts
   (DCI)1 Year Chart         DCI Donaldson Co Inc 42 - $74.92 $47,607,000 728,490 0.9% 4,048,000 -1,870 0.576    Pollution and Treatme...
   (SPXC)1 Year Chart         SPXC SPX Technologies, Inc 43 - $121.42 $47,051,000 465,807 0.89% 9,204,000 853 1.03    Auto Parts
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 44 - $1,135.52 $45,598,000 47,994 0.86% 409,000 -1,726 0.066    Auto Parts Stores
   (INTU)1 Year Chart         INTU Intuit Inc 45 - $648.74 $45,256,000 72,405 0.85% 6,926,000 -2,613 0.028    Application Software
   (NEOG)1 Year Chart         NEOG Neogen Corp 46 - $15.46 $43,008,000 2,138,629 0.81% 12,459,000 490,907 0.989    Diagnostic Substances
   (APH)1 Year Chart         APH Amphenol Corp 47 - $115.30 $41,277,000 416,397 0.78% 5,030,000 -15,171 0.07    Diversified Electronics
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 48 - $96.22 $40,113,000 459,017 0.76% 4,605,000 -2,788 0.113    Business Software & S...
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 49 - $22.63 $39,965,000 1,887,826 0.75% 173,000 5,519 7.893    N/A
   (AX)1 Year Chart         AX Axos Financial Inc 50 - $53.37 $39,757,000 728,143 0.75% 12,209,000 507 1.22    Savings & Loans
   (IT)1 Year Chart         IT Gartner Inc 51 - $480.84 $38,356,000 85,026 0.72% 7,723,000 -4,126 0.095    Management Services
   (GO)1 Year Chart         GO Grocery Outlet Holding Corp. 52 - $29.00 $37,026,000 1,373,378 0.7% 10,277,000 446,198 1.299    N/A
   (DGII)1 Year Chart         DGII Digi International Inc 53 - $31.75 $36,297,000 1,396,042 0.69% 11,169,000 465,382 4.093    Networking & Communic...
   (OMCL)1 Year Chart         OMCL Omnicell Inc 54 - $29.24 $35,332,000 938,944 0.67% -8,831,000 -41,590 1.977    Computer Based Systems
   (POOL)1 Year Chart         POOL Pool Corporation 55 - $414.62 $34,854,000 87,416 0.66% 3,648,000 -217 0.207    Wholesale, Other
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 56 - $233.93 $34,559,000 144,683 0.65% -816,000 -5,057 0.089    Business Services
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 57 - $155.84 $33,621,000 211,331 0.63% 5,710,000 379 0.113    N/A
   (BRKS)1 Year Chart         BRKS Brooks Automation Inc 58 - $59.43 $33,347,000 511,923 0.63% 7,548,000 -2,097 0.693    Semiconductor Equipme...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 59 - $347.93 $33,239,000 91,598 0.63% 5,036,000 -3,187 0.107    Technical & System So...
   (FISV)1 Year Chart         FISV Fiserv Inc 60 - $159.33 $32,963,000 248,144 0.62% 3,930,000 -8,873 0.037    Business Software & S...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 61 - $539.57 $30,995,000 55,842 0.59% 5,707,000 -1,989 0.065    Diagnostic Substances
   (ROP)1 Year Chart         ROP Roper Industries Inc 62 - $559.18 $30,102,000 55,216 0.57% 2,440,000 -1,903 0.053    Diversified Machinery
   (STE)1 Year Chart         STE Steris Corp 63 - $225.52 $29,854,000 135,792 0.56% -980,000 -4,732 0.136    Medical Appliances & ...
   (STAA)1 Year Chart         STAA STAAR Surgical Co 64 - $37.70 $28,656,000 918,156 0.54% -9,675,000 -35,822 1.791    Medical Appliances & ...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 65 - $171.44 $27,129,000 192,899 0.51% 5,122,000 -434 0.274    N/A
   (WSO)1 Year Chart         WSO Watsco Inc 66 - $434.28 $26,587,000 62,051 0.5% 3,277,000 339 0.173    Building Materials Wh...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 67 - $104.21 $26,372,000 278,887 0.5% 3,686,000 31,303 0.112    Cleaning Products
   (IEX)1 Year Chart         IEX Idex Corp 68 - $245.09 $26,355,000 121,388 0.5% 206,000 -4,316 0.16    Diversified Machinery
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 69 - $156.25 $26,075,000 183,061 0.49% 1,589,000 -6,433 0.227    Aerospace/Defense Pro...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 70 - $203.84 $25,426,000 123,578 0.48% 2,500,000 -4,464 0.107    Business Services
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 71 - $513.52 $24,919,000 50,855 0.47% 3,881,000 -1,812 0.09    Personal Services
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 72 - $389.46 $23,628,000 46,212 0.45% 5,200,000 -1,578 0.037    Textile - Apparel Clo...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 73 - $136.98 $23,514,000 183,091 0.44% 2,651,000 -6,535 0.033    Business Services
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 74 - $230.62 $22,185,000 114,074 0.42% 6,473,000 -2,056 0.158    Discount, Variety Stores
   (RGEN)1 Year Chart         RGEN Repligen Corp 75 - $184.75 $21,606,000 120,167 0.41% 2,842,000 2,164 0.219    Biotechnology
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 76 - $311.34 $21,373,000 78,470 0.4% 2,345,000 -2,741 0.028    Technical & System So...
   (B)1 Year Chart         B Barnes Group Inc 77 - $37.48 $20,957,000 642,274 0.4% -1,532,000 -19,737 1.269    Industrial Equipment ...
   (ALGT)1 Year Chart         ALGT Allegiant Travel Co 78 - $76.25 $20,565,000 248,936 0.39% 1,174,000 -3,350 1.376    Regional Airlines
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 79 - $276.37 $19,954,000 67,107 0.38% 3,000,000 798 0.12    Information Technolog...
   (MLAB)1 Year Chart         MLAB Mesa Laboratories Inc 80 - $107.25 $19,857,000 189,529 0.37% -654,000 -5,683 3.431    Medical Instruments &...
   (PLMR)1 Year Chart         PLMR Palomar Holdings, Inc. 81 - $84.25 $19,441,000 350,283 0.37% 1,691,000 526 1.373    N/A
   (HUBS)1 Year Chart         HUBS Hubspot Inc 82 - $0.00 $19,131,000 32,954 0.36% 2,339,000 -1,142 0.072    N/A
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 83 - $55.72 $18,267,000 424,605 0.34% 907,000 65,924 0.386    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 84 - $131.77 $17,852,000 140,570 0.34% 1,007,000 -5,413 0.047    Business Services
   (VCEL)1 Year Chart         VCEL Vericel Corp 85 - $52.33 $16,842,000 472,963 0.32% 2,255,000 37,784 0.903    Medical Laboratories ...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 86 - $270.77 $15,651,000 62,051 0.3% 6,282,000 20,254 0.149    Closed - End Fund - E...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 87 - $673.14 $15,070,000 23,891 0.28% 8,409,000 9,472 0.048    Semiconductor - Speci...
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 88 - $127.40 $14,271,000 127,991 0.27% 941,000 -4,742 0.062    Investment Brokerage ...
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 89 - $18.46 $14,210,000 874,485 0.27% -6,856,000 -650,906 2.1    Biotechnology
   (UFPT)1 Year Chart         UFPT UFP Technologies Inc 90 - $252.15 $14,174,000 82,385 0.27% 6,463,000 34,622 1.1    Packaging & Containers
   (ROL)1 Year Chart         ROL Rollins Inc 91 - $46.70 $13,590,000 311,206 0.26% 5,531,000 95,331 0.063    Business Services
   (COO)1 Year Chart         COO Cooper Companies Inc 92 - $98.08 $10,584,000 27,968 0.2% 1,382,000 -968 0.052    Medical Instruments &...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 93 New $427.95 $10,560,000 26,053 0.2% 10,560,000 26,053 0.022    Trucking
   (VMC)1 Year Chart         VMC Vulcan Materials Co 94 New $272.79 $10,260,000 45,197 0.19% 10,260,000 45,197 0.034    General Building Mate...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 95 - $63.30 $7,121,000 133,860 0.13% -325,000 -4,379 0.053    Scientific & Technica...
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 96 - $322.61 $6,870,000 36,052 0.13% -1,419,000 -5,578 0.105    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 97 - $64.55 $6,589,000 107,815 0.12% 731,000 -3,675 0.042    N/A
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 98 - $84.15 $6,499,000 85,360 0.12% 1,006,000 -3,016 0.061    Security & Protection...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 99 - $327.90 $5,728,000 20,904 0.11% -1,022,000 -1,203 0.027    Medical Appliances & ...
   (ETSY)1 Year Chart         ETSY Etsy Inc 100 - $67.99 $5,514,000 68,031 0.1% 818,000 -4,681 0.054    N/A

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