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 BLKB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,764,450 | 719,100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $69,015,696 | 1,089,951 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $78,741,742 | 1,224,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $78,448,246 | 1,221,745 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $71,113,642 | 1,146,070 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $85,554,046 | 1,157,387 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $99,540,746 | 1,175,493 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $89,223,328 | 1,171,371 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $88,663,358 | 1,195,891 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $91,970,319 | 1,060,788 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $74,686,027 | 1,062,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,090,770 | 1,054,942 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $61,928,559 | 893,630 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,631,520 | 877,192 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $31,098,428 | 705,820 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $39,479,760 | 679,865 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $40,774,941 | 681,058 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $54,397,552 | 688,751 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $38,648,811 | 549,379 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $42,303,469 | 552,481 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $39,844,746 | 560,562 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $32,656,665 | 567,350 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $30,967,281 | 554,671 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,875,199 | 540,911 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,786,731 | 608,222 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||