Geneva Capital Management LLC Reduced Holdings in Q3 2024

Geneva Capital Management LLC

  • $5.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-40.7K
- 57.07%
$1496.51 - $1947.38 $60.9M - $79.2M
30.6K $59.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-23.3K
- 43.4%
$256.4 - $289.78 $5.96M - $6.74M
30.3K $8.62M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-14.4K
- 45.73%
$233.4 - $302.36 $3.37M - $4.36M
17.1K $4.65M
IWP
Ishares Russell Mid Cap Growth

ETFs
-37.7K
- 63.8%
$103.87 - $117.59 $3.91M - $4.43M
21.4K $2.51M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-5.01K
- 0.91%
$35.85 - $53.39 $180K - $268K
547K $22.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-9.98K
- 26.5%
$320.55 - $412.94 $3.2M - $4.12M
27.7K $10.8M
IIIV
I3 Verticals, Inc.

Technology
-85.3K
- 4.51%
$20.5 - $24.99 $1.75M - $2.13M
1.81M $38.5M
DORM
Dorman Products, Inc.

Consumer Cyclical
-137K
- 23.96%
$87.27 - $117.5 $12M - $16.1M
436K $49.3M
APH
Amphenol Corp

Technology
-22.4K
- 3.01%
$58.39 - $70.41 $1.31M - $1.58M
720K $46.9M
CPRT
Copart Inc

Consumer Cyclical
-19.1K
- 1.76%
$49.19 - $55.54 $938K - $1.06M
1.06M $55.7M
AZTA
Azenta, Inc.

Healthcare
-1.14K
- 0.23%
$45.84 - $62.29 $52.3K - $71K
495K $24M
ETSY
Etsy Inc

Consumer Cyclical
-27.8K
- 47.91%
$51.5 - $65.47 $1.43M - $1.82M
30.2K $1.68M
VRSK
Verisk Analytics, Inc.

Industrials
-3.45K
- 2.63%
$260.31 - $285.99 $898K - $987K
128K $34.2M
ROP
Roper Technologies Inc

Industrials
-1.31K
- 2.62%
$515.25 - $576.55 $675K - $755K
48.6K $27.1M
FISV
Fiserv Inc

Technology
-6.59K
- 2.98%
N/A
215K $26.9M
BSY
Bentley Systems Inc

Technology
-18.1K
- 11.95%
$44.79 - $51.95 $810K - $940K
133K $6.77M
CGNX
Cognex Corp

Technology
-3.75K
- 4.76%
$36.85 - $52.91 $138K - $198K
75K $3.04M
RJF
Raymond James Financial Inc

Financial Services
-3.93K
- 3.5%
$106.39 - $125.13 $418K - $492K
108K $13.3M
EW
Edwards Lifesciences Corp

Healthcare
-1.42K
- 7.98%
$59.7 - $93.78 $84.5K - $133K
16.3K $1.08M
MCHP
Microchip Technology Inc

Technology
-2.1K
- 7.98%
$72.0 - $95.98 $151K - $202K
24.2K $1.95M
MSFT
Microsoft Corp

Technology
-689
- 7.98%
$395.15 - $467.56 $272K - $322K
7.94K $3.42M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4.06K
- 9.16%
$1015.62 - $1159.62 $4.13M - $4.71M
40.3K $46.4M
GOOGL
Alphabet Inc.

Communication Services
-1.13K
- 7.98%
$148.65 - $191.18 $168K - $216K
13K $2.16M
ANSS
Ansys Inc

Technology
-906
- 2.64%
$296.54 - $331.25 $269K - $300K
33.4K $10.6M
ADBE
Adobe Inc.

Technology
-287
- 7.95%
$508.13 - $586.55 $146K - $168K
3.32K $1.72M
CRL
Charles River Laboratories International, Inc.

Healthcare
-418
- 2.74%
$187.96 - $245.29 $78.6K - $103K
14.8K $2.92M
COST
Costco Wholesale Corp

Consumer Defensive
-412
- 7.98%
$801.83 - $917.05 $330K - $378K
4.75K $4.21M
MRVL
Marvell Technology, Inc.

Technology
-2.87K
- 7.97%
$56.15 - $76.24 $161K - $219K
33.1K $2.39M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.78K
- 2.31%
N/A
75.4K $4.88M
V
Visa Inc.

Financial Services
-748
- 7.98%
$253.74 - $291.56 $190K - $218K
8.62K $2.37M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.3K
- 7.98%
$107.93 - $120.23 $248K - $276K
26.4K $3.11M
CRM
Salesforce, Inc.

Technology
-488
- 7.98%
$238.42 - $276.53 $116K - $135K
5.63K $1.54M
ECL
Ecolab Inc.

Basic Materials
-535
- 8.01%
$228.86 - $255.76 $122K - $137K
6.15K $1.57M
The Cooper Companies, Inc.
-3.05K
- 2.52%
N/A
118K $0
HEIA
Heico Crp Cl A
-4.38K
- 2.64%
N/A
161K $0
Veralto Corp.
-693
- 7.97%
N/A
8K $0
ISRG
Intuitive Surgical Inc

Healthcare
-345
- 8.01%
$416.14 - $494.01 $144K - $170K
3.96K $1.95M
DHR
Danaher Corp

Healthcare
-899
- 7.98%
$239.25 - $280.76 $215K - $252K
10.4K $2.88M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-430
- 8.0%
$531.86 - $624.21 $229K - $268K
4.95K $3.06M
SPGI
S&P Global Inc.

Financial Services
-273
- 7.99%
$446.32 - $527.38 $122K - $144K
3.14K $1.62M
MSI
Motorola Solutions, Inc.

Technology
-372
- 7.98%
$385.65 - $450.49 $143K - $168K
4.29K $1.93M
WMT
Walmart Inc.

Consumer Defensive
-2.42K
- 7.97%
$66.91 - $81.4 $162K - $197K
27.9K $2.26M
ALGN
Align Technology Inc

Healthcare
-587
- 1.66%
$204.03 - $257.2 $120K - $151K
34.8K $8.86M
IDXX
Idexx Laboratories Inc

Healthcare
-1.15K
- 2.28%
$455.08 - $517.19 $522K - $594K
49.2K $24.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-956
- 7.98%
$213.3 - $270.78 $204K - $259K
11K $2.98M
TRMB
Trimble Inc.

Technology
-3.2K
- 2.64%
$49.82 - $62.06 $160K - $199K
118K $7.33M
GNRC
Generac Holdings Inc.

Industrials
-610
- 2.51%
$133.16 - $159.78 $81.2K - $97.5K
23.7K $3.77M
IEX
Idex Corp

Industrials
-3.7K
- 2.92%
$190.56 - $214.98 $705K - $795K
123K $26.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.55K
- 2.61%
$61.42 - $76.46 $156K - $195K
94.9K $7.05M
Activity Summary
Buys All Purchases 71 New Holdings 3 Increased Positions 68 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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