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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in AGYS
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,839,514 | 672,470 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $86,992,899 | 732,017 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,073,765 | 817,803 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $93,619,265 | 816,637 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $55,519,431 | 765,363 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $87,711,483 | 665,944 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $73,596,811 | 675,386 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $70,054,873 | 672,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,805,140 | 686,033 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $52,619,019 | 620,361 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,232,638 | 517,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,976,282 | 276,461 | Shares | Sole | 2023-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||