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 OLLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,756,840 | 964,329 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $113,310,980 | 1,033,765 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $144,952,814 | 1,128,916 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $148,790,951 | 1,129,086 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $122,115,048 | 1,049,459 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $113,959,650 | 1,038,546 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $102,105,585 | 1,050,469 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $101,812,105 | 1,037,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,104,781 | 1,031,856 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $78,728,588 | 1,037,404 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $79,717,755 | 1,032,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,747,205 | 1,031,369 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $59,792,573 | 1,031,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,329,584 | 754,261 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $39,043,913 | 756,665 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $42,590,341 | 724,942 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $30,864,740 | 718,453 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $44,293,476 | 865,276 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $55,119,910 | 914,398 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $77,995,996 | 927,089 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $69,242,082 | 795,886 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $66,233,536 | 809,998 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $69,058,385 | 790,594 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,384,725 | 771,989 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,561,066 | 745,815 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||