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 AXON
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,079,413 | 96,728 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,298,788 | 81,522 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,694,994 | 79,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,291,953 | 83,692 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $50,341,829 | 95,716 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $59,187,733 | 99,589 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $68,101,829 | 170,425 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $52,682,493 | 179,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,804,579 | 184,750 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $52,140,810 | 201,838 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,418,648 | 203,119 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,392,756 | 212,140 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $50,869,164 | 226,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,445,754 | 225,672 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,381,899 | 245,200 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $22,981,032 | 246,657 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $34,089,551 | 247,510 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $39,304,950 | 250,350 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $30,849,375 | 176,262 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $32,956,049 | 186,403 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $27,824,025 | 195,366 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $27,860,013 | 227,373 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,079,703 | 254,462 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,595,763 | 220,073 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||