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 RBC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,995,406 | 382,964 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $231,306,470 | 515,814 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $234,316,454 | 600,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $243,666,902 | 633,230 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $189,657,028 | 589,418 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $174,597,547 | 583,665 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $176,828,795 | 590,650 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $157,184,079 | 582,638 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $157,332,344 | 581,958 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $166,942,120 | 585,988 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $136,572,711 | 583,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,689,105 | 582,559 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $135,431,637 | 581,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,143,870 | 573,890 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $119,355,464 | 574,349 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $101,197,241 | 547,160 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $103,041,983 | 531,473 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $106,492,357 | 501,849 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $100,817,178 | 505,552 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $101,038,049 | 513,483 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $85,508,429 | 477,594 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $56,128,593 | 463,069 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $60,699,879 | 452,849 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $49,422,998 | 438,186 | Shares | Sole | 2020-05-15 | |
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