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 |
|---|---|---|---|---|
| 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 JJSF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,012,545 | 416,457 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,212,605 | 456,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,007,558 | 541,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,786,270 | 553,622 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $68,526,802 | 520,246 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $80,739,889 | 520,466 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $90,648,717 | 526,660 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $84,331,242 | 519,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,510,415 | 515,429 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $87,317,946 | 522,424 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $85,093,908 | 519,975 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,173,003 | 518,900 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $76,969,756 | 519,294 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,749,573 | 432,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $54,963,509 | 424,527 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $57,158,647 | 409,270 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $64,118,495 | 413,401 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $65,470,155 | 414,473 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $65,207,377 | 426,694 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $74,837,761 | 429,091 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $68,542,809 | 436,495 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $69,089,620 | 444,678 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $56,427,706 | 432,761 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,763,785 | 422,904 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,553,652 | 368,212 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||