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 ROAD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,463,985 | 1,561,051 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $197,684,094 | 1,821,134 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $230,501,317 | 1,814,971 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $230,072,711 | 2,164,779 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $176,730,773 | 2,459,034 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $217,460,156 | 2,458,288 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $222,293,246 | 3,184,717 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $183,621,999 | 3,325,883 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $191,403,445 | 3,408,788 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $136,677,301 | 3,140,563 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $115,064,776 | 3,147,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,337,273 | 3,132,758 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $84,514,793 | 3,137,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,291,071 | 2,671,078 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $63,422,538 | 2,417,939 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $47,935,511 | 2,289,184 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $60,959,395 | 2,328,472 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $67,317,312 | 2,288,926 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $40,407,198 | 1,210,884 | Shares | Sole | 2021-11-08 | |
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