Geneva Capital Management Llc Buys Construction Partners Inc, Axon Enterprise Inc, Blackbaud ...

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Milwaukee, WI, based Investment company Geneva Capital Management Llc (Current Portfolio) buys Construction Partners Inc, Axon Enterprise Inc, Blackbaud Inc, Freshpet Inc, iShares Russell 2000 Growth ETF, sells , Tabula Rasa HealthCare Inc, Frontdoor Inc, Align Technology Inc, Activision Blizzard Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Geneva Capital Management Llc. As of 2021Q4, Geneva Capital Management Llc owns 126 stocks with a total value of $6.2 billion. These are the details of the buys and sells.

  • New Purchases: FRPT, VBK,

  • Added Positions: ROAD, AXON, BLKB, CRNC, IWO, CTLT, BLFS, ALRM, STAA, BURL, ONTO, IWP, SMTC, RGEN, MRVL, TJX, JBHT, WMT, TWLO,

  • Reduced Positions: HUBS, ALGN, EPAM, HQY, TCMD, LHCG, FOXF, BL, EXPO, INTU, OMCL, TECH, MASI, BFAM, OLLI, DSGX, FICO, GPN, ROLL, TREX, TYL, GNRC, SITE, KNSL, IIIV, BCPC, AZTA, CSGP, CPRT, IDXX, JJSF, NEOG, ORLY, POOL, TXRH, EXLS, ALGT, ENV, NOVT, VCRA, GMED, KEYS, PETQ, AAON, ABMD, ATVI, APH, ANSS, AX, PLUS, FISV, IT, IEX, ICE, MRTN, PPBI, PRFT, DORM, ROG, ROP, SBNY, STE, LMAT, BR, VRSK, QTWO, WMS, EVOP, PLMR, B, EPAY, CHD, CGNX, COO, DCI, MCHP, RJF, TFX, TRMB, WDFC, WSO, HEI.A, LULU, ULTA, SSNC, FBHS, ETSY, AQUA, ADBE, COST, DHR, ECL, EW, GOOGL, LOW, MSFT, MPWR, CRM, TMO, VFC, DIS, V, PAYC,

  • Sold Out: QADA, TRHC, FTDR, MRCY,


For the details of GENEVA CAPITAL MANAGEMENT LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/geneva+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of GENEVA CAPITAL MANAGEMENT LLC

  1. Fox Factory Holding Corp (FOXF) - 1,104,818 shares, 3.03% of the total portfolio. Shares reduced by 2.14%

  2. Trex Co Inc (TREX) - 1,180,453 shares, 2.57% of the total portfolio. Shares reduced by 2.02%

  3. Kinsale Capital Group Inc (KNSL) - 658,905 shares, 2.53% of the total portfolio. Shares reduced by 1.9%

  4. Omnicell Inc (OMCL) - 849,611 shares, 2.47% of the total portfolio. Shares reduced by 2.13%

  5. Exponent Inc (EXPO) - 1,244,399 shares, 2.34% of the total portfolio. Shares reduced by 2.17%

New Purchase: Freshpet Inc (FRPT)

Geneva Capital Management Llc initiated holding in Freshpet Inc. The purchase prices were between $90.85 and $158.53, with an estimated average price of $123. The stock is now traded at around $91.530000. The impact to a portfolio due to this purchase was 0.12%. The holding were 79,113 shares as of 2021-12-31.

New Purchase: Vanguard Small Cap Growth ETF (VBK)

Geneva Capital Management Llc initiated holding in Vanguard Small Cap Growth ETF. The purchase prices were between $268.86 and $305.38, with an estimated average price of $286.47. The stock is now traded at around $246.410000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,513 shares as of 2021-12-31.

Added: Construction Partners Inc (ROAD)

Geneva Capital Management Llc added to a holding in Construction Partners Inc by 89.03%. The purchase prices were between $28.73 and $42.15, with an estimated average price of $34.88. The stock is now traded at around $25.900000. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,288,926 shares as of 2021-12-31.

Added: Axon Enterprise Inc (AXON)

Geneva Capital Management Llc added to a holding in Axon Enterprise Inc by 42.03%. The purchase prices were between $138.89 and $185.27, with an estimated average price of $167.79. The stock is now traded at around $142.150000. The impact to a portfolio due to this purchase was 0.19%. The holding were 250,350 shares as of 2021-12-31.

Added: Blackbaud Inc (BLKB)

Geneva Capital Management Llc added to a holding in Blackbaud Inc by 25.37%. The purchase prices were between $69.61 and $86.48, with an estimated average price of $77.41. The stock is now traded at around $66.460000. The impact to a portfolio due to this purchase was 0.18%. The holding were 688,751 shares as of 2021-12-31.

Added: iShares Russell 2000 Growth ETF (IWO)

Geneva Capital Management Llc added to a holding in iShares Russell 2000 Growth ETF by 96.17%. The purchase prices were between $280.02 and $327.03, with an estimated average price of $301.2. The stock is now traded at around $253.730000. The impact to a portfolio due to this purchase was 0.12%. The holding were 53,329 shares as of 2021-12-31.

Added: Catalent Inc (CTLT)

Geneva Capital Management Llc added to a holding in Catalent Inc by 22.84%. The purchase prices were between $119.57 and $139.07, with an estimated average price of $128.41. The stock is now traded at around $106.190000. The impact to a portfolio due to this purchase was 0.11%. The holding were 285,137 shares as of 2021-12-31.

Added: iShares Russell Mid-Cap Growth ETF (IWP)

Geneva Capital Management Llc added to a holding in iShares Russell Mid-Cap Growth ETF by 1036.88%. The purchase prices were between $109.78 and $123.16, with an estimated average price of $116.57. The stock is now traded at around $101.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 40,655 shares as of 2021-12-31.

Sold Out: (QADA)

Geneva Capital Management Llc sold out a holding in . The sale prices were between $87.35 and $87.79, with an estimated average price of $87.56.

Sold Out: Tabula Rasa HealthCare Inc (TRHC)

Geneva Capital Management Llc sold out a holding in Tabula Rasa HealthCare Inc. The sale prices were between $10.35 and $31.18, with an estimated average price of $17.94.

Sold Out: Frontdoor Inc (FTDR)

Geneva Capital Management Llc sold out a holding in Frontdoor Inc. The sale prices were between $32.84 and $44.28, with an estimated average price of $37.84.

Sold Out: Mercury Systems Inc (MRCY)

Geneva Capital Management Llc sold out a holding in Mercury Systems Inc. The sale prices were between $46.71 and $55.92, with an estimated average price of $50.76.



Here is the complete portfolio of GENEVA CAPITAL MANAGEMENT LLC. Also check out:

1. GENEVA CAPITAL MANAGEMENT LLC's Undervalued Stocks

2. GENEVA CAPITAL MANAGEMENT LLC's Top Growth Companies, and

3. GENEVA CAPITAL MANAGEMENT LLC's High Yield stocks

4. Stocks that GENEVA CAPITAL MANAGEMENT LLC keeps buyingThis article first appeared on GuruFocus.

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