GENEVA CAPITAL MANAGEMENT LLC

CIK

1009232

Location

MILWAUKEE, WI

Portfolio Value

Mid $4,645,794,917

Diversification

Diversified

Filing Date

Global Rank

#552 / 8,232 ▼ 1

Top Industry

Software - Application 10.7%

3Y Alpha vs SPY

-14.4%

Period ended 2 months ago

Filed May 6, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.7%

SPY

+76.5%

Annualised alpha

-14.4%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

+0.1 pts

Top 5

18.4%

+0.4 pts

Top 10

32.7%

+1.8 pts

HHI

193

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$1,446,421,657	35
Industrials	27.9%	$1,296,446,394	27
Healthcare	15.3%	$708,942,203	21
Consumer Cyclical	9.9%	$459,735,717	10
Financial Services	5.7%	$263,811,177	10
Basic Materials	4.7%	$217,898,526	4
Consumer Defensive	3.4%	$158,974,379	6
Real Estate	2.0%	$90,948,068	2
Communication Services	0.1%	$2,616,796	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LOAR	Loar Holdings Inc.	+304,051	662,118	$37,932,739
OPCH	Option Care Health, Inc.	+239,145	1,474,121	$39,683,337
BSY	Bentley Systems Inc	+180,789	333,428	$11,709,990
DORM	Dorman Products, Inc.	+159,023	564,356	$58,896,192
TECH	BIO-TECHNE Corp	+152,548	1,243,043	$64,961,426
ULS	UL Solutions Inc.	+136,159	192,167	$16,470,632
VVV	Valvoline Inc	+134,805	1,789,709	$60,277,398
RGEN	Repligen Corp	+130,763	693,738	$81,736,209
FSV	FirstService Corp	+112,624	527,572	$73,300,853
DGII	Digi International Inc	+69,030	1,612,365	$77,715,992
EXPO	Exponent Inc	+68,106	1,795,507	$117,156,831
HQY	Healthequity, Inc.	+55,494	1,174,070	$98,117,029
WDFC	Wd 40 Co	+44,545	282,449	$57,602,648
NOVT	Novanta Inc	+28,182	931,270	$109,992,298
TYL	Tyler Technologies Inc	+24,601	247,756	$84,826,698
AXON	Axon Enterprise, Inc.	+15,206	96,728	$41,079,413
DDOG	Datadog, Inc.	+13,875	123,837	$14,618,957
STE	STERIS plc	+4,886	109,051	$24,114,446
EW	Edwards Lifesciences Corp	+4,091	21,243	$1,701,139
DXCM	Dexcom Inc	+3,933	138,863	$8,720,595
ODFL	Old Dominion Freight Line, Inc.	+2,951	78,648	$15,367,819
FRPT	Freshpet, Inc.	+2,586	68,146	$4,017,887
VEEV	Veeva Systems Inc	+2,043	32,499	$5,708,773
IDXX	Idexx Laboratories Inc /De	+1,738	43,008	$24,165,764
MKTX	Marketaxess Holdings Inc	+87	27,533	$4,542,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CERT	Certara, Inc.	−2,668,228	2,743,484	$15,637,858
VERX	Vertex, Inc.	−575,808	2,134,691	$25,381,475
BLKB	Blackbaud Inc	−370,851	719,100	$27,764,450
BL	Blackline, Inc.	−347,776	478,086	$17,689,182
EXLS	ExlService Holdings, Inc.	−344,790	4,257,091	$129,628,420
ROAD	Construction Partners, Inc.	−260,083	1,561,051	$173,463,985
VCEL	Vericel Corp	−179,907	1,646,818	$52,978,134
ESE	Esco Technologies Inc	−161,729	626,496	$176,277,178
GMED	Globus Medical Inc	−141,003	1,760,971	$151,725,260
RBC	RBC Bearings INC	−132,850	382,964	$207,995,406
AAON	Aaon, Inc.	−128,012	1,721,631	$142,464,964
IIIV	i3 Verticals, Inc.	−126,577	1,555,904	$34,790,012
ONTO	Onto Innovation Inc.	−125,398	705,943	$144,767,730
CWST	Casella Waste Systems Inc	−102,237	1,163,087	$92,279,321
DSGX	Descartes Systems Group Inc	−101,412	1,328,014	$95,032,681
ALRM	Alarm.com Holdings, Inc.	−84,270	1,070,083	$46,216,884
BFAM	Bright Horizons Family Solutions Inc.	−82,546	792,427	$65,082,029
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−69,436	964,329	$88,756,840
PLUS	Eplus Inc	−64,022	759,517	$57,153,653
BLFS	Biolife Solutions Inc	−63,735	739,803	$14,115,440
BCPC	Balchem Corp	−61,306	846,495	$143,463,970
LMAT	Lemaitre Vascular Inc	−60,691	753,992	$82,313,306
TXRH	Texas Roadhouse, Inc.	−59,989	796,723	$131,570,835
AGYS	Agilysys Inc	−59,547	672,470	$47,839,514
DCI	DONALDSON Co INC	−52,187	604,371	$51,292,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LMB	Limbach Holdings, Inc.	236,090	$18,426,823
CSW	Csw Industrials, Inc.	66,943	$17,444,006
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPSC	Sps Commerce Inc	281,354	$25,077,081
MRTN	Marten Transport Ltd	1,868,567	$21,264,291
AZTA	Azenta, Inc.	463,408	$15,412,949
MLAB	Mesa Laboratories Inc /Co/	178,713	$14,028,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $4,645,794,917 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBC	RBC Bearings INC Industrials	Reduced	382,964	-132,850	$207,995,406	−10.1%	4.48%
ESE	Esco Technologies Inc Technology	Reduced	626,496	-161,729	$176,277,178	+14.5%	3.79%
ROAD	Construction Partners, Inc. Industrials	Reduced	1,561,051	-260,083	$173,463,985	−12.3%	3.73%
GMED	Globus Medical Inc Healthcare	Reduced	1,760,971	-141,003	$151,725,260	−8.6%	3.27%
ONTO	Onto Innovation Inc. Technology	Reduced	705,943	-125,398	$144,767,730	+10.3%	3.12%
BCPC	Balchem Corp Basic Materials	Reduced	846,495	-61,306	$143,463,970	+3.0%	3.09%
AAON	Aaon, Inc. Industrials	Reduced	1,721,631	-128,012	$142,464,964	+1.0%	3.07%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	796,723	-59,989	$131,570,835	−7.5%	2.83%
EXLS	ExlService Holdings, Inc. Technology	Reduced	4,257,091	-344,790	$129,628,420	−33.6%	2.79%
EXPO	Exponent Inc Industrials	Added	1,795,507	+68,106	$117,156,831	−2.4%	2.52%
NOVT	Novanta Inc Technology	Added	931,270	+28,182	$109,992,298	+2.4%	2.37%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	287,935	-20,089	$98,375,871	−18.3%	2.12%
HQY	Healthequity, Inc. Healthcare	Added	1,174,070	+55,494	$98,117,029	−4.3%	2.11%
DSGX	Descartes Systems Group Inc Technology	Reduced	1,328,014	-101,412	$95,032,681	−24.2%	2.05%
CWST	Casella Waste Systems Inc Industrials	Reduced	1,163,087	-102,237	$92,279,321	−25.5%	1.99%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	964,329	-69,436	$88,756,840	−21.7%	1.91%
TYL	Tyler Technologies Inc Technology	Added	247,756	+24,601	$84,826,698	−16.3%	1.83%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	627,284	-50,836	$83,497,772	−1.1%	1.80%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	753,992	-60,691	$82,313,306	+24.6%	1.77%
RGEN	Repligen Corp Healthcare	Added	693,738	+130,763	$81,736,209	−11.4%	1.76%
DGII	Digi International Inc Technology	Added	1,612,365	+69,030	$77,715,992	+16.3%	1.67%
SPXC	SPX Technologies, Inc. Industrials	Reduced	388,434	-32,759	$77,663,493	−7.8%	1.67%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	343,759	-28,800	$76,338,560	+19.6%	1.64%
FSV	FirstService Corp Real Estate	Added	527,572	+112,624	$73,300,853	+13.6%	1.58%
KEYS	Keysight Technologies, Inc. Technology	Reduced	245,852	-51,726	$69,421,228	+14.8%	1.49%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Reduced	792,427	-82,546	$65,082,029	−26.6%	1.40%
TECH	BIO-TECHNE Corp Healthcare	Added	1,243,043	+152,548	$64,961,426	+1.3%	1.40%
VVV	Valvoline Inc Consumer Cyclical	Added	1,789,709	+134,805	$60,277,398	+25.3%	1.30%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	564,356	+159,023	$58,896,192	+18.0%	1.27%
WDFC	Wd 40 Co Basic Materials	Added	282,449	+44,545	$57,602,648	+23.0%	1.24%
PLUS	Eplus Inc Technology	Reduced	759,517	-64,022	$57,153,653	−20.9%	1.23%
VCEL	Vericel Corp Healthcare	Reduced	1,646,818	-179,907	$52,978,134	−19.5%	1.14%
AX	Axos Financial, Inc. Financial Services	Reduced	608,081	-51,778	$51,741,611	−9.0%	1.11%
DCI	DONALDSON Co INC Industrials	Reduced	604,371	-52,187	$51,292,966	−11.9%	1.10%
AGYS	Agilysys Inc Technology	Reduced	672,470	-59,547	$47,839,514	−45.0%	1.03%
ROL	Rollins Inc Consumer Cyclical	Reduced	884,467	-30,385	$47,239,381	−14.0%	1.02%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	1,070,083	-84,270	$46,216,884	−21.5%	0.99%
MPWR	Monolithic Power Systems Inc Technology	Reduced	39,751	-3,096	$43,461,755	+11.9%	0.94%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	132,865	-4,382	$43,231,612	+9.1%	0.93%
AXON	Axon Enterprise, Inc. Industrials	Added	96,728	+15,206	$41,079,413	−11.3%	0.88%
OPCH	Option Care Health, Inc. Healthcare	Added	1,474,121	+239,145	$39,683,337	+0.9%	0.85%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	412,599	-22,235	$38,087,013	−4.0%	0.82%
LOAR	Loar Holdings Inc. Industrials	Added	662,118	+304,051	$37,932,739	+55.8%	0.82%
APH	Amphenol Corp /De/ Technology	Reduced	298,071	-36,153	$37,661,270	−16.6%	0.81%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	255,923	-8,382	$35,094,720	−8.3%	0.76%
IIIV	i3 Verticals, Inc. Technology	Reduced	1,555,904	-1,809,058	$34,790,012	−59.0%	0.75%
JJSF	J&J Snack Foods Corp Consumer Defensive	Reduced	416,457	-39,586	$33,012,545	−19.9%	0.71%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	305,804	-6,713	$28,537,628	+8.9%	0.61%
BLKB	Blackbaud Inc Technology	Reduced	719,100	-370,851	$27,764,450	−59.8%	0.60%
HLNE	Hamilton Lane INC Financial Services	Reduced	274,694	-35,655	$27,304,583	−34.5%	0.59%