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 HQY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,117,029 | 1,174,070 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $102,472,745 | 1,118,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $104,020,214 | 1,097,607 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,099,326 | 1,108,241 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $92,236,540 | 1,043,754 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $100,642,242 | 1,048,903 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $68,918,436 | 842,009 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $72,526,007 | 841,369 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $70,656,152 | 865,566 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $57,729,730 | 870,735 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $64,017,220 | 876,348 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,172,552 | 873,813 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $51,748,226 | 881,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,491,067 | 867,798 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $58,887,332 | 876,691 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $52,198,504 | 850,277 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $57,857,988 | 857,918 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $36,338,647 | 821,398 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $57,499,755 | 887,890 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $85,190,653 | 1,058,532 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $73,726,076 | 1,084,207 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $77,191,485 | 1,107,323 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,926,506 | 1,127,633 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $66,114,636 | 1,126,890 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $56,116,349 | 1,109,238 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||