GENEVA CAPITAL MANAGEMENT LLC
Top Portfolio Positions
116 positions ·
$4,645,794,917 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RBC |
RBC Bearings INC
Industrials
|
382,964 | $207,995,406 | 4.48% |
| ESE |
Esco Technologies Inc
Technology
|
626,496 | $176,277,178 | 3.79% |
| ROAD |
Construction Partners, Inc.
Industrials
|
1,561,051 | $173,463,985 | 3.73% |
| GMED |
Globus Medical Inc
Healthcare
|
1,760,971 | $151,725,260 | 3.27% |
| ONTO |
Onto Innovation Inc.
Technology
|
705,943 | $144,767,730 | 3.12% |
| BCPC |
Balchem Corp
Basic Materials
|
846,495 | $143,463,970 | 3.09% |
| AAON |
Aaon, Inc.
Industrials
|
1,721,631 | $142,464,964 | 3.07% |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
796,723 | $131,570,835 | 2.83% |
| EXLS |
ExlService Holdings, Inc.
Technology
|
4,257,091 | $129,628,420 | 2.79% |
| EXPO |
Exponent Inc
Industrials
|
1,795,507 | $117,156,831 | 2.52% |
Portfolio Trend
Holdings in AAON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,464,964 | 1,721,631 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $141,035,277 | 1,849,643 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $189,042,761 | 2,023,146 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $150,210,458 | 2,036,752 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $148,269,488 | 1,897,728 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $197,456,918 | 1,677,914 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $183,134,641 | 1,698,207 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $146,024,317 | 1,673,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $147,290,777 | 1,671,859 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $125,774,089 | 1,702,641 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $96,040,747 | 1,688,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,379,894 | 1,129,309 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $72,973,811 | 1,132,079 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,817,605 | 1,111,610 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $39,997,781 | 1,113,524 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $39,018,068 | 1,068,792 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $39,891,608 | 1,073,703 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $51,361,311 | 969,936 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $43,169,136 | 991,027 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $41,517,231 | 994,980 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $47,060,875 | 1,008,304 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $45,652,033 | 1,027,736 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $40,222,732 | 1,001,395 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,381,013 | 977,557 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,526,225 | 947,628 | Shares | Sole | 2020-05-15 | |
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