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 ALRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,216,884 | 1,070,083 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $58,895,089 | 1,154,353 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,939,082 | 1,298,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,816,099 | 1,304,863 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $72,913,519 | 1,310,216 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $78,919,493 | 1,298,018 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $71,480,039 | 1,307,482 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $82,401,975 | 1,296,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,336,227 | 1,301,728 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $84,674,687 | 1,310,348 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $79,957,851 | 1,307,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,610,669 | 1,308,256 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $65,699,216 | 1,306,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,543,946 | 1,284,235 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $84,100,264 | 1,296,643 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $76,974,129 | 1,244,328 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $83,314,387 | 1,253,602 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $106,366,155 | 1,254,170 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $92,397,981 | 1,181,711 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $100,564,224 | 1,187,299 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $104,094,377 | 1,205,075 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $127,341,156 | 1,230,944 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66,068,060 | 1,195,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,635,149 | 1,167,029 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,900,324 | 1,128,253 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||