Geneva Capital Management 13F annual report
Geneva Capital Management is an investment fund managing more than $5.49 trillion ran by Stephen Shenkenberg. There are currently 129 companies in Mr. Shenkenberg’s portfolio. The largest investments include Onto Innovation and Construction Partners Inc, together worth $385 billion.
$5.49 trillion Assets Under Management (AUM)
As of 7th August 2024, Geneva Capital Management’s top holding is 916,013 shares of Onto Innovation currently worth over $201 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Onto Innovation, Geneva Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 3,325,883 shares of Construction Partners Inc worth $184 billion, whose value grew 27.1% in the past six months.
The third-largest holding is Texas Roadhouse Inc worth $158 billion and the next is RBC Bearings worth $157 billion, with 582,638 shares owned.
Currently, Geneva Capital Management's portfolio is worth at least $5.49 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Geneva Capital Management
The Geneva Capital Management office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Stephen Shenkenberg serves as the Principal, General Counsel and Chief Compliance Officer at Geneva Capital Management.
Recent trades
In the most recent 13F filing, Geneva Capital Management revealed that it had opened a new position in
Construction Partners Inc and bought 3,325,883 shares worth $184 billion.
This means they effectively own approximately 0.1% of the company.
Construction Partners Inc makes up
11.3%
of the fund's Industrials sector allocation and has grown its share price by 72.1% in the past year.
The investment fund also strengthened its position in AAON by buying
1,964 additional shares.
This makes their stake in AAON total 1,673,823 shares worth $146 billion.
AAON dropped 9.0% in the past year.
On the other hand, there are companies that Geneva Capital Management is getting rid of from its portfolio.
Geneva Capital Management closed its position in Kinsale Cap Group Inc on 14th August 2024.
It sold the previously owned 404,929 shares for $212 billion.
Stephen Shenkenberg also disclosed a decreased stake in Onto Innovation by 0.1%.
This leaves the value of the investment at $201 billion and 916,013 shares.
One of the largest hedge funds
The two most similar investment funds to Geneva Capital Management are Windacre Partnership and Disciplined Growth Investors Inc mn. They manage $5.5 trillion and $5.48 trillion respectively.
Stephen Shenkenberg investment strategy
Geneva Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 29.5% of
the total portfolio value.
The fund focuses on investments in the United States as
86.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $55.9 billion.
The complete list of Geneva Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kinsale Cap Group Inc |
Closed
404,929
|
$212,482,404,000 | |
| Onto Innovation Inc. |
14.65%
916,013
|
$201,119,723,000 | 3.66% |
| Construction Partners Inc |
Closed
3,408,788
|
$191,403,473,000 | |
| Construction Partners Inc |
Opened
3,325,883
|
$183,622,001,000 | 3.34% |
| Texas Roadhouse Inc |
2.33%
918,821
|
$157,770,670,000 | 2.87% |
| RBC Bearings Inc. |
Closed
581,958
|
$157,332,309,000 | |
| RBC Bearings Inc. |
Opened
582,638
|
$157,184,088,000 | 2.86% |
| Kinsale Capital Group, Inc. |
Opened
402,624
|
$155,123,021,000 | 2.82% |
| Exponent Inc. |
Opened
1,563,465
|
$148,716,755,000 | 2.71% |
| AAON Inc. |
0.12%
1,673,823
|
$146,024,326,000 | 2.66% |
| ExlService Holdings Inc |
0.47%
4,606,822
|
$144,469,931,000 | 2.63% |
| Descartes Systems Group Inc |
0.06%
1,457,657
|
$141,159,486,000 | 2.57% |
| Novanta Inc |
Closed
777,301
|
$135,848,960,000 | |
| TREX Co., Inc. |
Closed
1,345,699
|
$134,233,460,000 | |
| Exponent Inc. |
Closed
1,528,256
|
$126,371,461,000 | |
| Novanta Inc |
Opened
771,472
|
$125,834,845,000 | 2.29% |
| Balchem Corp. |
0.48%
767,119
|
$118,097,977,000 | 2.15% |
| TREX Co., Inc. |
Opened
1,585,917
|
$117,548,133,000 | 2.14% |
| Tyler Technologies, Inc. |
0.74%
224,206
|
$112,726,151,000 | 2.05% |
| Globus Med Inc |
0.52%
1,580,013
|
$108,215,099,000 | 1.97% |
| Fair Isaac Corp. |
27.34%
71,271
|
$106,097,737,000 | 1.93% |
| Casella Waste Systems, Inc. |
2.44%
1,036,295
|
$102,821,209,000 | 1.87% |
| Ollies Bargain Outlet Holdings Inc |
0.51%
1,037,100
|
$101,812,138,000 | 1.85% |
| SiteOne Landscape Supply Inc |
Closed
555,671
|
$96,992,320,000 | |
| DoubleVerify Holdings, Inc. |
Closed
2,746,886
|
$96,580,508,000 | |
| Blackbaud Inc |
Opened
1,171,371
|
$89,223,339,000 | 1.62% |
| Esco Technologies, Inc. |
2.42%
845,152
|
$88,774,808,000 | 1.62% |
| Blackbaud Inc |
Closed
1,195,891
|
$88,663,330,000 | |
| J&J Snack Foods Corp. |
0.77%
519,377
|
$84,331,302,000 | 1.54% |
| SPS Commerce Inc. |
Closed
453,105
|
$83,779,120,000 | |
| SPS Commerce Inc. |
Opened
441,793
|
$83,127,690,000 | 1.51% |
| Alarm.com Holdings Inc |
0.37%
1,296,852
|
$82,401,984,000 | 1.50% |
| Certara, Inc. |
Closed
4,404,199
|
$78,747,084,000 | |
| Bio-Techne Corp |
Opened
1,087,196
|
$77,897,569,000 | 1.42% |
| ePlus Inc |
15.41%
1,032,133
|
$76,047,524,000 | 1.38% |
| Bio-Techne Corp |
Closed
1,080,013
|
$76,022,097,000 | |
| Certara, Inc. |
Opened
5,472,817
|
$75,798,515,000 | 1.38% |
| SiteOne Landscape Supply Inc |
Opened
616,892
|
$74,896,854,000 | 1.36% |
| Healthequity Inc |
Opened
841,369
|
$72,525,978,000 | 1.32% |
| Lemaitre Vascular Inc |
2.28%
879,527
|
$72,367,460,000 | 1.32% |
| Healthequity Inc |
Closed
865,566
|
$70,656,114,000 | |
| Agilysys, Inc |
Opened
672,699
|
$70,054,882,000 | 1.28% |
| Perficient Inc. |
Opened
933,058
|
$69,783,403,000 | 1.27% |
| SPX Technologies Inc |
Opened
452,704
|
$64,347,322,000 | 1.17% |
| Bright Horizons Family Solutions, Inc. |
2.39%
572,751
|
$63,048,483,000 | 1.15% |
| Envestnet Inc. |
Closed
1,070,976
|
$62,020,223,000 | |
| BlackLine Inc |
Closed
920,440
|
$59,442,010,000 | |
| Marten Transport, Ltd. |
2.25%
3,216,216
|
$59,339,191,000 | 1.08% |
| Copart, Inc. |
3.42%
1,082,774
|
$58,643,019,000 | 1.07% |
| Agilysys, Inc |
Closed
686,033
|
$57,805,151,000 | |
| Axon Enterprise Inc |
Closed
184,750
|
$57,804,624,000 | |
| SPX Technologies Inc |
Closed
462,252
|
$56,917,092,000 | |
| Oreilly Automotive Inc |
Closed
47,981
|
$54,164,665,000 | |
| Envestnet Inc. |
Opened
859,356
|
$53,787,065,000 | 0.98% |
| Perficient Inc. |
Closed
945,209
|
$53,205,814,000 | |
| Axon Enterprise Inc |
Opened
179,046
|
$52,682,388,000 | 0.96% |
| Dorman Products Inc |
2.22%
573,498
|
$52,463,585,000 | 0.96% |
| Donaldson Co. Inc. |
2.28%
705,894
|
$50,513,802,000 | 0.92% |
| Amphenol Corp. |
82.47%
742,346
|
$50,011,839,000 | 0.91% |
| DoubleVerify Holdings, Inc. |
Opened
2,484,697
|
$48,377,044,000 | 0.88% |
| O'reilly Automotive Inc. |
Opened
44,355
|
$46,841,607,000 | 0.85% |
| WD-40 Co. |
2.42%
210,636
|
$46,264,068,000 | 0.84% |
| Fox Factory Holding Corp |
Closed
848,760
|
$44,194,924,000 | |
| i3 Verticals Inc |
Closed
1,919,097
|
$43,928,128,000 | |
| NV5 Global Inc |
Closed
437,045
|
$42,834,790,000 | |
| BlackLine Inc |
Opened
871,364
|
$42,217,599,000 | 0.77% |
| i3 Verticals Inc |
Opened
1,890,691
|
$41,746,454,000 | 0.76% |
| Axos Financial Inc. |
Opened
706,544
|
$40,378,987,000 | 0.74% |
| NV5 Global Inc |
Opened
426,964
|
$39,694,873,000 | 0.72% |
| Grocery Outlet Holding Corp |
Closed
1,377,552
|
$39,645,932,000 | |
| Axos Financial Inc. |
Closed
723,960
|
$39,122,778,000 | |
| Costar Group, Inc. |
Closed
397,481
|
$38,396,633,000 | |
| Gartner, Inc. |
0.17%
84,180
|
$37,801,861,000 | 0.69% |
| Vertex Inc |
Opened
1,035,654
|
$37,335,320,000 | 0.68% |
| FirstService Corp |
Opened
239,528
|
$36,496,905,000 | 0.66% |
| Digi International, Inc. |
6.64%
1,575,598
|
$36,128,470,000 | 0.66% |
| Vericel Corp |
Closed
679,165
|
$35,330,159,000 | |
| Verisk Analytics Inc |
Opened
131,026
|
$35,317,956,000 | 0.64% |
| Pool Corporation |
Closed
86,067
|
$34,727,937,000 | |
| Grocery Outlet Holding Corp |
Opened
1,561,934
|
$34,549,972,000 | 0.63% |
| Verisk Analytics Inc |
Closed
141,976
|
$33,467,899,000 | |
| Staar Surgical Co. |
2.53%
693,174
|
$33,001,992,000 | 0.60% |
| Fiserv, Inc. |
8.81%
221,361
|
$32,991,655,000 | 0.60% |
| Advanced Drain Systems Inc |
Closed
189,792
|
$32,689,753,000 | |
| Neogen Corp. |
0.37%
2,087,536
|
$32,628,186,000 | 0.59% |
| Keysight Technologies Inc |
Closed
208,339
|
$32,580,058,000 | |
| Advanced Drainage System Inc |
Opened
196,511
|
$31,518,323,000 | 0.57% |
| Vericel Corp |
Opened
684,308
|
$31,396,070,000 | 0.57% |
| Ansys Inc. |
Closed
89,883
|
$31,203,687,000 | |
| Costar Group, Inc. |
Opened
409,138
|
$30,333,483,000 | 0.55% |
| Watsco, Inc. |
6.71%
65,228
|
$30,216,039,000 | 0.55% |
| Keysight Technologies Inc |
Opened
220,387
|
$30,137,923,000 | 0.55% |
| Idexx Laboratories, Inc. |
Closed
54,747
|
$29,559,300,000 | |
| Heico Corp. |
8.00%
165,641
|
$29,404,672,000 | 0.54% |
| Church & Dwight Co., Inc. |
2.52%
281,588
|
$29,194,993,000 | 0.53% |
| Palomar Holdings, Inc. |
Closed
348,177
|
$29,187,649,000 | |
| Burlington Stores Inc |
5.91%
121,255
|
$29,101,269,000 | 0.53% |
| Idex Corporation |
Closed
118,734
|
$28,973,489,000 | |
| Ryan Specialty Holdings Inc |
Opened
498,974
|
$28,895,612,000 | 0.53% |
| Roper Technologies Inc |
7.99%
49,944
|
$28,151,518,000 | 0.51% |
| Palomar Holdings, Inc. |
Opened
339,754
|
$27,571,052,000 | 0.50% |
| Pool Corporation |
Opened
89,160
|
$27,401,477,000 | 0.50% |
| Steris Plc |
7.68%
123,018
|
$27,007,304,000 | 0.49% |
| Intuit Inc |
42.10%
40,994
|
$26,941,709,000 | 0.49% |
| Fox Factory Holding Corp |
Opened
551,578
|
$26,580,524,000 | 0.48% |
| Ryan Specialty Holdings Inc Cl |
Closed
475,552
|
$26,393,119,000 | |
| Azenta Inc |
2.84%
495,850
|
$26,091,649,000 | 0.48% |
| Ulta Beauty Inc |
Closed
49,726
|
$26,000,979,000 | |
| Idex Corporation |
Opened
126,724
|
$25,496,837,000 | 0.46% |
| Broadridge Financial Solutions, Inc. |
Closed
121,198
|
$24,828,541,000 | |
| Intercontinental Exchange Inc |
Closed
179,483
|
$24,666,409,000 | |
| Idexx Laboratories, Inc. |
Opened
50,368
|
$24,539,501,000 | 0.45% |
| Hamilton Lane Inc |
1.88%
194,873
|
$24,082,421,000 | 0.44% |
| Monolithic Power Systems Inc. |
18.21%
28,044
|
$23,043,587,000 | 0.42% |
| Intercontinental Exchange Inc |
Opened
165,636
|
$22,673,870,000 | 0.41% |
| Broadridge Financial Solutions, Inc. |
Opened
111,784
|
$22,021,455,000 | 0.40% |
| Cadence Design Systems, Inc. |
7.76%
70,990
|
$21,847,077,000 | 0.40% |
| Global Payments, Inc. |
Closed
159,951
|
$21,378,994,000 | |
| Mesa Laboratories, Inc. |
Closed
194,330
|
$21,323,852,000 | |
| UFP Technologies Inc. |
2.34%
80,119
|
$21,140,914,000 | 0.38% |
| Rollins, Inc. |
5.02%
394,722
|
$19,258,487,000 | 0.35% |
| Biolife Solutions Inc |
Opened
864,301
|
$18,521,964,000 | 0.34% |
| Allegiant Travel |
Closed
245,480
|
$18,462,580,000 | |
| EPAM Systems Inc |
Closed
66,192
|
$18,279,545,000 | |
| Omnicell, Inc. |
Closed
619,254
|
$18,100,792,000 | |
| HubSpot Inc |
7.76%
29,796
|
$17,573,154,000 | 0.32% |
| Omnicell, Inc. |
Opened
621,679
|
$16,828,851,000 | 0.31% |
| Mesa Laboratories, Inc. |
Opened
188,244
|
$16,333,974,000 | 0.30% |
| Biolife Solutions Inc |
Closed
880,215
|
$16,327,995,000 | |
| Repligen Corp. |
7.62%
127,769
|
$16,106,580,000 | 0.29% |
| Old Dominion Freight Line, Inc. |
42.03%
90,648
|
$16,008,470,000 | 0.29% |
| Ulta Beauty Inc |
Opened
37,660
|
$14,531,987,000 | 0.26% |
| Dexcom Inc |
Opened
126,254
|
$14,314,702,000 | 0.26% |
| Ishares Tr |
205.95%
112,629
|
$20,585,258,000 | 0.37% |
| Raymond James Financial, Inc. |
10.02%
112,218
|
$13,871,272,000 | 0.25% |
| Shockwave Med Inc |
Closed
39,479
|
$12,855,520,000 | |
| Global Payments, Inc. |
Opened
132,447
|
$12,807,662,000 | 0.23% |
| EPAM Systems Inc |
Opened
67,254
|
$12,651,158,000 | 0.23% |
| Vulcan Materials Co |
9.43%
48,556
|
$12,074,970,000 | 0.22% |
| Allegiant Travel |
Opened
238,038
|
$11,956,639,000 | 0.22% |
| Barnes Group Inc. |
2.27%
267,895
|
$11,093,516,000 | 0.20% |
| Ansys Inc. |
Opened
34,284
|
$11,022,371,000 | 0.20% |
| Cooper Companies, Inc. |
7.84%
120,767
|
$10,542,985,000 | 0.19% |
| Lululemon Athletica inc. |
30.34%
31,563
|
$9,427,985,000 | 0.17% |
| Align Technology, Inc. |
69.25%
35,414
|
$8,549,974,000 | 0.16% |
| Bentley Systems Inc |
Opened
151,326
|
$7,469,452,000 | 0.14% |
| Fortune Brands Innovations Inc |
Closed
83,605
|
$7,078,841,000 | |
| SS&C Technologies Holdings Inc |
Closed
105,813
|
$6,811,170,000 | |
| Trimble Inc |
7.58%
121,377
|
$6,787,398,000 | 0.12% |
| SS&C Technologies Holdings Inc |
Opened
97,496
|
$6,110,052,000 | 0.11% |
| Fortune Brands Innovations Inc |
Opened
77,134
|
$5,009,060,000 | 0.09% |
| Etsy Inc |
Closed
69,965
|
$4,807,996,000 | |
| Costco Wholesale Corp |
Closed
6,449
|
$4,724,731,000 | |
| Costco Wholesale Corp |
Opened
5,163
|
$4,388,498,000 | 0.08% |
| Freshpet Inc |
7.70%
31,637
|
$4,093,528,000 | 0.07% |
| Microsoft Corporation |
19.94%
8,631
|
$3,857,625,000 | 0.07% |
| Cognex Corp. |
7.21%
78,782
|
$3,683,847,000 | 0.07% |
| Etsy Inc |
Opened
58,058
|
$3,424,288,000 | 0.06% |
| Visa Inc |
Closed
11,704
|
$3,266,352,000 | |
| Generac Holdings Inc |
7.87%
24,338
|
$3,217,988,000 | 0.06% |
| TJX Companies, Inc. |
19.94%
28,742
|
$3,164,494,000 | 0.06% |
| Charles River Laboratories International Inc. |
7.77%
15,234
|
$3,147,036,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
19.96%
5,378
|
$2,974,034,000 | 0.05% |
| Danaher Corp. |
19.96%
11,260
|
$2,813,311,000 | 0.05% |
| Alphabet Inc Cap Stock Cl A |
Closed
17,647
|
$2,663,462,000 | |
| Lowes Companies, Inc. |
19.95%
11,974
|
$2,639,788,000 | 0.05% |
| Alphabet Inc |
Opened
14,129
|
$2,573,624,000 | 0.05% |
| Marvell Technology Inc |
19.92%
35,989
|
$2,515,631,000 | 0.05% |
| Visa Inc |
Opened
9,370
|
$2,459,344,000 | 0.04% |
| MarketAxess Holdings Inc. |
Opened
12,204
|
$2,447,326,000 | 0.04% |
| Microchip Technology, Inc. |
19.94%
26,350
|
$2,411,025,000 | 0.04% |
| Salesforce Inc |
Closed
7,639
|
$2,300,714,000 | |
| Adobe Systems Incorporated |
Closed
4,507
|
$2,274,232,000 | |
| Intuitive Surgical Inc |
Closed
5,390
|
$2,151,095,000 | |
| Edwards Lifesciences Corp |
Closed
22,158
|
$2,117,418,000 | |
| Walmart Inc |
19.93%
30,350
|
$2,054,972,000 | 0.04% |
| Adobe Inc |
Opened
3,610
|
$2,005,499,000 | 0.04% |
| Intuitive Surgical Inc |
Opened
4,308
|
$1,916,414,000 | 0.03% |
| S&P Global Inc |
Closed
4,266
|
$1,814,970,000 | |
| Motorola Solutions Inc |
19.89%
4,659
|
$1,798,607,000 | 0.03% |
| Edwards Lifesciences Corp |
Opened
17,737
|
$1,638,367,000 | 0.03% |
| Ecolab, Inc. |
20.04%
6,682
|
$1,590,316,000 | 0.03% |
| Salesforce Inc |
Opened
6,116
|
$1,572,424,000 | 0.03% |
| S&P Global Inc |
Opened
3,416
|
$1,523,536,000 | 0.03% |
| MarketAxess Holdings Inc. |
Closed
5,921
|
$1,298,095,000 | |
| Veralto Corp |
Closed
10,854
|
$962,316,000 | |
| Veralto Corp. |
Opened
8,696
|
$830,207,000 | 0.02% |
| Vanguard Index Funds |
Opened
838
|
$209,500,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||
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