GENEVA CAPITAL MANAGEMENT LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1009232
MILWAUKEE, WI
Position in SSNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,506,132
-$636,350 QoQ
Shares Held
72,621
-4.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#203
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GENEVA CAPITAL MANAGEMENT LLC holds $426,400,291 across 17 Software - Application names. SSNC ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,067,938 | $73,944,026 | |
| 2 | TYL |
Tyler Technologies Inc
|
208,227 | $60,898,067 | |
| 3 | AGYS |
Agilysys Inc
|
532,995 | $55,697,977 | |
| 4 | PLUS |
Eplus Inc
|
595,827 | $49,590,680 | |
| 5 | ALRM |
Alarm.com Holdings, Inc.
|
828,409 | $38,703,267 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
83,601 | $31,377,126 | |
| 7 | DDOG |
Datadog, Inc.
|
115,761 | $30,139,533 | |
| 8 | BLKB |
Blackbaud Inc
|
558,107 | $16,531,128 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,506,132 | 72,621 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,142,482 | 76,106 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,961,429 | 79,632 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,167,901 | 80,756 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,997,427 | 84,510 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,834,674 | 81,823 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,373,779 | 84,109 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,046,091 | 94,948 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,110,073 | 97,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,811,182 | 105,813 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,588,573 | 107,815 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,857,684 | 111,490 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,978,998 | 115,165 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,946,260 | 123,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,336,481 | 121,715 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,434,789 | 134,760 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,002,335 | 137,805 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,501,215 | 193,298 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $16,666,451 | 203,299 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,591,904 | 210,258 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,333,843 | 309,934 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,792,152 | 326,208 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $25,057,427 | 344,432 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,404,657 | 386,726 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,145,785 | 409,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,166,719 | 414,576 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||