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 POOL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,296,413 | 95,371 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,126,300 | 96,727 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,322,698 | 94,568 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,263,648 | 96,966 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $27,789,725 | 87,293 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $28,993,195 | 85,039 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,598,528 | 91,822 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $27,401,542 | 89,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,728,034 | 86,067 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $34,853,632 | 87,416 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,206,110 | 87,633 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,306,908 | 91,573 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $33,159,834 | 96,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,115,002 | 106,225 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $36,587,149 | 114,978 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $41,131,490 | 117,107 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $49,959,726 | 118,150 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $68,345,632 | 120,752 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $54,218,711 | 124,810 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $60,373,415 | 131,630 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $47,152,188 | 136,578 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $48,486,835 | 130,166 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $48,813,400 | 145,912 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,578,461 | 167,648 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,641,373 | 170,968 | Shares | Sole | 2020-05-15 | |
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