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 RYAN
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,495,424 | 548,175 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,080,958 | 563,257 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,194,418 | 535,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,766,555 | 481,932 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $36,637,302 | 495,970 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,806,102 | 480,145 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,284,856 | 516,416 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $28,895,583 | 498,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,393,135 | 475,552 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,266,506 | 424,605 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,360,159 | 358,681 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,280,842 | 229,023 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,072,219 | 175,751 | Shares | Sole | 2023-05-15 | |
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