GENEVA CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
130
Total value ($000)
$5,988,850
Net value change ($000)
+497,487 (9.1%)
New positions
3
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROAD 38,671 21.1%
AAON 37,111 25.4%
KNSL 34,751 22.4%
EXPO 34,671 23.3%
EXLS 34,622 24.0%
VVV 32,670 NEW
OPCH 24,679 NEW
ESE 20,504 23.1%
RBC 19,645 12.5%
SITE 19,588 26.2%
Top Reduces (Value $000, Stocks/ETFs)
FICO -46,629 -43.9%
OMCL -16,829 -100.0%
ALGT -11,957 -100.0%
TREX -11,517 -9.8%
CERT -11,274 -14.9%
ALRM -10,922 -13.3%
STAA -7,167 -21.7%
GO -6,900 -20.0%
ONTO -6,088 -3.0%
DXCM -5,555 -38.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type