GENEVA CAPITAL MANAGEMENT LLC

CIK

1009232

Location

MILWAUKEE, WI

Portfolio Value

Mid $4,645,794,917

Diversification

Diversified

Filing Date

Global Rank

#705 / 8,621 ▼ 42 · as of Mar 2026

Top Industry

Software - Application 10.7%

3Y Alpha vs SPY

-13.9%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.6%

SPY

+67.9%

Annualised alpha

-12.4%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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%