GENEVA CAPITAL MANAGEMENT LLC

CIK

1009232

Location

MILWAUKEE, WI

Portfolio Value

Mid $4,645,794,917

Diversification

Diversified

Filing Date

Global Rank

#706 / 8,586 ▼ 40

Top Industry

Software - Application 10.7%

3Y Alpha vs SPY

-14.6%

Period ended 3 months ago

Filed May 6, 2026 · 41d

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

+20.8%

SPY

+78.1%

Annualised alpha

-14.7%

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
DHR	Danaher Corp /De/ Healthcare	Reduced	3,547	-5,219	$672,511	−66.5%	0.01%
CRM	Salesforce, Inc. Technology	Reduced	4,004	-761	$747,426	−40.8%	0.02%
VLTO	Veralto Corp Industrials	Reduced	9,226	-1,752	$815,762	−25.5%	0.02%
SPGI	S&P Global Inc. Financial Services	Reduced	2,769	-527	$1,177,766	−31.6%	0.03%
ECL	Ecolab Inc. Basic Materials	Reduced	5,557	-1,062	$1,478,273	−14.9%	0.03%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,414	-1,248	$1,515,499	−18.0%	0.03%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,294	-627	$1,518,501	−31.6%	0.03%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,672	-696	$1,593,537	−4.8%	0.03%
EW	Edwards Lifesciences Corp Healthcare	Added	21,243	+4,091	$1,701,139	+16.3%	0.04%
V	Visa Inc. Financial Services	Reduced	6,029	-1,166	$1,822,204	−27.8%	0.04%
MSFT	Microsoft Corp Technology	Reduced	5,262	-1,011	$1,947,834	−35.8%	0.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,146	-785	$2,037,883	−28.7%	0.04%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	11,942	-214	$2,059,995	−15.0%	0.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,232	-726	$2,224,031	−12.8%	0.05%
FBIN	Fortune Brands Innovations, Inc. Industrials	Reduced	59,654	-3,219	$2,324,716	−26.1%	0.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,516	-3,769	$2,425,448	−6.5%	0.05%
MRVL	Marvell Technology, Inc. Technology	Reduced	26,194	-4,966	$2,594,515	−2.0%	0.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,100	-1,756	$2,616,796	−23.0%	0.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,962	-5,165	$2,708,831	−20.3%	0.06%
CGNX	Cognex Corp Technology	Reduced	61,650	-2,649	$3,020,233	+30.5%	0.07%
GNRC	Generac Holdings Inc. Industrials	Reduced	19,109	-319	$3,732,560	+40.9%	0.08%
FRPT	Freshpet, Inc. Consumer Defensive	Added	68,146	+2,586	$4,017,887	+0.6%	0.09%
MKTX	Marketaxess Holdings Inc Financial Services	Added	27,533	+87	$4,542,394	−8.7%	0.10%
IT	Gartner Inc Technology	Reduced	28,861	-29,787	$4,569,850	−69.1%	0.10%
ALGN	Align Technology Inc Healthcare	Reduced	27,959	-184	$4,793,011	+9.1%	0.10%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	76,106	-3,526	$5,142,482	−26.1%	0.11%
VEEV	Veeva Systems Inc Healthcare	Added	32,499	+2,043	$5,708,773	−16.0%	0.12%
TRMB	Trimble Inc. Technology	Reduced	94,817	-4,522	$6,184,912	−20.5%	0.13%
COO	Cooper Companies, Inc. Healthcare	Reduced	94,916	-3,681	$6,786,494	−16.0%	0.15%
FICO	Fair Isaac Corp Technology	Reduced	7,917	-278	$8,451,713	−39.0%	0.18%
APG	APi Group Corp Industrials	Reduced	210,570	-7,810	$8,532,295	+2.1%	0.18%
DXCM	Dexcom Inc Healthcare	Added	138,863	+3,933	$8,720,595	−2.6%	0.19%
HUBS	Hubspot Inc Technology	Reduced	37,086	-16,340	$9,052,691	−57.8%	0.19%
CBZ	CBIZ, Inc. Industrials	Reduced	353,138	-46,489	$9,481,754	−53.0%	0.20%
ROP	Roper Technologies Inc Technology	Reduced	30,014	-10,324	$10,620,753	−40.9%	0.23%
WSC	WillScot Holdings Corp Industrials	Reduced	618,587	-44,738	$10,738,670	−14.0%	0.23%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	21,287	-1,309	$11,126,927	−18.6%	0.24%
BSY	Bentley Systems Inc Technology	Added	333,428	+180,789	$11,709,990	+101.0%	0.25%
INTU	Intuit Inc. Technology	Reduced	27,449	-5,602	$11,868,397	−45.8%	0.26%
EPAM	EPAM Systems, Inc. Technology	Reduced	98,542	-2,007	$13,342,585	−35.2%	0.29%
BLFS	Biolife Solutions Inc Healthcare	Reduced	739,803	-63,735	$14,115,440	−27.4%	0.30%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	87,101	-4,335	$14,152,169	−30.6%	0.30%
RJF	Raymond James Financial Inc Financial Services	Reduced	99,157	-6,554	$14,356,941	−15.4%	0.31%
DDOG	Datadog, Inc. Technology	Added	123,837	+13,875	$14,618,957	−2.2%	0.31%
VMC	Vulcan Materials CO Basic Materials	Reduced	56,385	-2,746	$15,353,635	−9.0%	0.33%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	78,648	+2,951	$15,367,819	+29.5%	0.33%
CERT	Certara, Inc. Healthcare	Reduced	2,743,484	-2,668,228	$15,637,858	−67.2%	0.34%
ULS	UL Solutions Inc. Industrials	Added	192,167	+136,159	$16,470,632	+272.9%	0.35%
CSW	Csw Industrials, Inc. Industrials	NEW	66,943	NEW	$17,444,006	NEW	0.38%
CSGP	Costar Group, Inc. Real Estate	Reduced	437,462	-13,337	$17,647,215	−41.8%	0.38%