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 BL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,689,182 | 478,086 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,661,909 | 825,862 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,756,685 | 918,205 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,335,281 | 924,325 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $42,369,097 | 875,033 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $53,287,977 | 877,024 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,394,963 | 895,810 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $42,217,585 | 871,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,442,014 | 920,440 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $57,803,267 | 925,741 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $51,697,928 | 931,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,834,099 | 1,000,262 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $68,019,054 | 1,012,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,425,835 | 1,046,913 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $66,533,864 | 1,110,749 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $72,554,171 | 1,089,402 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $80,335,372 | 1,097,178 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $115,167,954 | 1,112,304 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $134,984,018 | 1,143,351 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $129,601,731 | 1,164,750 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $129,212,258 | 1,191,995 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $165,671,697 | 1,242,103 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $113,034,095 | 1,261,119 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $101,737,533 | 1,227,084 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,647,923 | 1,171,791 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||