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 CHD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,537,628 | 305,804 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,204,549 | 312,517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,043,931 | 308,615 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,500,603 | 317,351 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,363,319 | 284,888 | Shares | Defined | 2025-05-09 | |
| 2024-09-30 | $30,248,789 | 288,854 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $29,195,042 | 281,588 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,651,453 | 274,676 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $26,371,554 | 278,887 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,686,121 | 247,584 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,916,671 | 258,572 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $24,109,583 | 272,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,983,848 | 223,097 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,491,369 | 244,840 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $23,283,696 | 251,281 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $25,106,369 | 252,630 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $30,508,612 | 297,645 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $25,356,337 | 307,089 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $32,716,979 | 383,912 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $34,802,161 | 398,422 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $36,071,261 | 413,519 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $43,222,799 | 461,240 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,300,495 | 482,542 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,560,900 | 491,756 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||