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 ONTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,767,730 | 705,943 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $131,235,488 | 831,341 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $140,132,240 | 1,084,447 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $109,172,144 | 1,081,662 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $123,199,291 | 1,015,323 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $168,451,867 | 1,010,691 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $195,031,885 | 939,641 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $201,119,813 | 916,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $194,343,928 | 1,073,249 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $175,174,012 | 1,145,677 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $146,152,074 | 1,146,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $143,890,648 | 1,235,431 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $109,289,149 | 1,243,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $83,032,757 | 1,219,456 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $78,278,001 | 1,222,139 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $81,845,957 | 1,173,587 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $102,996,190 | 1,185,363 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $121,366,164 | 1,198,915 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $83,386,830 | 1,154,143 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $47,017,818 | 643,727 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $26,755,797 | 407,180 | Shares | Sole | 2021-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||