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 DCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,292,966 | 604,371 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $58,210,431 | 656,558 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,177,756 | 735,220 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $51,080,851 | 736,566 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $46,647,270 | 695,605 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $47,033,400 | 698,343 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $52,129,925 | 707,326 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $50,513,773 | 705,894 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,948,010 | 722,389 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $47,606,821 | 728,490 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,558,670 | 730,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,483,650 | 727,622 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $47,593,851 | 728,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,385,928 | 719,992 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,217,358 | 718,575 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $33,319,954 | 692,147 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $36,369,849 | 700,363 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $41,967,871 | 708,199 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $41,542,908 | 723,618 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $46,227,540 | 727,649 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $43,026,884 | 739,802 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $42,264,837 | 756,350 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $34,121,624 | 735,063 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,348,279 | 716,859 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,269,593 | 809,464 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||