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
Holdings in EXPO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,156,831 | 1,795,507 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $119,985,272 | 1,727,401 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $129,141,432 | 1,858,685 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $140,287,822 | 1,877,765 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $141,516,816 | 1,745,828 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $139,858,130 | 1,569,676 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $183,387,883 | 1,590,804 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $148,716,790 | 1,563,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,371,487 | 1,528,256 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $137,182,959 | 1,558,189 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $120,816,781 | 1,411,411 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $131,644,096 | 1,410,674 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $140,701,269 | 1,411,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $137,984,607 | 1,392,518 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $122,250,466 | 1,394,439 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $122,635,749 | 1,340,721 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $134,178,109 | 1,241,815 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $143,930,193 | 1,272,030 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $114,126,263 | 1,279,299 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $126,544,964 | 1,298,563 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $119,464,138 | 1,326,937 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $92,913,657 | 1,289,930 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $101,931,496 | 1,259,502 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $87,862,370 | 1,221,838 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||