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 GMED
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,725,260 | 1,760,971 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $166,061,349 | 1,901,974 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $119,347,186 | 2,083,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $122,926,146 | 2,082,788 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $134,222,959 | 1,833,647 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $150,187,877 | 1,815,837 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $114,330,219 | 1,598,130 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $108,215,089 | 1,580,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,315,964 | 1,571,886 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $75,772,996 | 1,421,899 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $70,613,421 | 1,422,224 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,603,693 | 1,437,751 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $81,206,920 | 1,433,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,784,690 | 1,424,326 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $83,741,777 | 1,405,771 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $75,901,167 | 1,351,998 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $89,272,692 | 1,209,985 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $88,232,659 | 1,222,059 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $95,627,428 | 1,248,074 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $97,418,460 | 1,256,526 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $78,780,217 | 1,277,448 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $62,292,534 | 955,114 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $46,008,041 | 929,080 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,249,972 | 906,518 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,496,233 | 881,642 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||