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 DSGX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,032,681 | 1,328,014 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $125,303,482 | 1,429,426 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $148,134,552 | 1,572,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $159,949,831 | 1,573,535 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $148,010,472 | 1,467,921 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $165,756,940 | 1,459,128 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $152,036,810 | 1,476,659 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $141,159,502 | 1,457,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $133,493,483 | 1,458,467 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $123,434,291 | 1,468,407 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $107,274,955 | 1,461,910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $115,122,636 | 1,437,057 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $116,589,305 | 1,446,338 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,257,169 | 1,425,085 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $90,347,282 | 1,422,120 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $84,783,578 | 1,366,155 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $93,189,576 | 1,272,039 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $106,409,490 | 1,287,004 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $106,950,754 | 1,316,155 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $91,607,398 | 1,324,572 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $82,127,206 | 1,348,337 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $80,544,971 | 1,377,308 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $76,320,835 | 1,339,432 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $69,097,027 | 1,306,182 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,673,648 | 1,269,952 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||