Institutions / Geneva Capital Management LLC / Activity
Activity — Geneva Capital Management LLC
125 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Marketaxess Holdings Inc Common stock | $14.4K | +87 +0.32% | 27,533 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Align Technology, Inc. Common stock | $-31.5K | -184 -0.65% | 27,959 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Charles River Labs Intl Inc Common stock | $-36.9K | -214 -1.76% | 11,942 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-62.3K | -319 -1.64% | 19,109 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Fortune Brands Innovations, Inc. Common stock | $-125.4K | -3K -5.12% | 59,654 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Cognex Corp Common stock | $-129.8K | -3K -4.12% | 61,650 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-142.1K | -761 -15.97% | 4,004 0.02% of portfolio | low |
| Q1 2026 as of | Add | Freshpet, Inc. Common stock | $152.5K | +3K +3.94% | 68,146 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Veralto Corp Common stock | $-154.9K | -2K -15.96% | 9,226 0.02% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-224.2K | -527 -15.99% | 2,769 0.03% of portfolio | low |
| Q1 2026 as of | Trim | SS&C Technologies Holdings, Inc. Common stock | $-238.3K | -4K -4.43% | 76,106 0.11% of portfolio | low |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $247.0K | +4K +2.91% | 138,863 0.19% of portfolio | low |
| Q1 2026 as of | Exit | 464287606 Common stock | $-250.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cooper Companies, Inc. Common stock | $-263.2K | -4K -3.73% | 94,916 0.14% of portfolio | low |
| Q1 2026 as of | Trim | EPAM Systems, Inc. Common stock | $-271.7K | -2K -2.00% | 98,542 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Pool Corp Common stock | $-274.4K | -1K -1.40% | 95,371 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-282.5K | -1K -16.04% | 5,557 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Verisk Analytics, Inc. Common stock | $-284.8K | -2K -1.35% | 109,805 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-289.0K | -627 -15.99% | 3,294 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-294.9K | -1K -16.29% | 6,414 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Trimble Inc. Common stock | $-295.0K | -5K -4.55% | 94,817 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Fair Isaac Corp Common stock | $-296.8K | -278 -3.39% | 7,917 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-302.0K | -696 -15.93% | 3,672 0.03% of portfolio | low |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-316.5K | -8K -3.58% | 210,570 0.18% of portfolio | low |
| Q1 2026 as of | Add | Edwards Lifesciences Corp Common stock | $327.6K | +4K +23.85% | 21,243 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-352.4K | -1K -16.21% | 6,029 0.04% of portfolio | low |
| Q1 2026 as of | Add | Veeva Systems Inc Common stock | $358.9K | +2K +6.71% | 32,499 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-374.2K | -1K -16.12% | 5,262 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-385.9K | -785 -15.92% | 4,146 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-468.4K | -4K -16.19% | 19,516 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-491.9K | -5K -15.94% | 26,194 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-505.0K | -2K -16.18% | 9,100 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Ryan Specialty Holdings, Inc. Common stock | $-508.9K | -15K -2.68% | 548,175 0.39% of portfolio | low |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-538.0K | -13K -2.96% | 437,462 0.38% of portfolio | low |
| Q1 2026 as of | Add | Old Dominion Freight Line, Inc. Common stock | $576.6K | +3K +3.90% | 78,648 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-626.5K | -7K -2.15% | 305,804 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-684.2K | -1K -5.79% | 21,287 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Broadridge Financial Solutions Inc Common stock | $-704.4K | -4K -4.74% | 87,101 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-717.0K | -22K -2.67% | 786,279 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-723.4K | -726 -24.54% | 2,232 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Vulcan Materials Co Common stock | $-747.7K | -3K -4.64% | 56,385 0.33% of portfolio | low |
| Q1 2026 as of | Trim | WillScot Holdings Corp Common stock | $-776.7K | -45K -6.74% | 618,587 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Idex Corp /De Common stock | $-789.5K | -4K -4.25% | 93,917 0.38% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-824.9K | -5K -23.34% | 16,962 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Raymond James Financial Inc Common stock | $-948.9K | -7K -6.20% | 99,157 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-952.2K | -6K -4.47% | 129,341 0.43% of portfolio | low |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $976.6K | +2K +4.21% | 43,008 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-989.5K | -5K -59.54% | 3,547 0.01% of portfolio | low |
| Q1 2026 as of | Add | STERIS plc Common stock | $1.08M | +5K +4.69% | 109,051 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-1.14M | -4K -4.39% | 89,411 0.53% of portfolio | low |