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
24 quarters · across all stocks
Holdings in SITE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,497,772 | 627,284 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $97,912,472 | 760,190 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $91,936,894 | 760,186 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $86,133,870 | 709,271 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $93,938,041 | 712,894 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $94,484,901 | 626,101 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $74,896,856 | 616,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,992,372 | 555,671 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $91,004,387 | 560,027 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $83,669,891 | 511,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,232,096 | 509,274 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $69,965,069 | 511,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,088,803 | 503,655 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $52,513,322 | 504,257 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $57,542,112 | 484,076 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $79,182,825 | 489,720 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $120,014,608 | 495,355 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $100,936,406 | 506,023 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $86,344,263 | 510,128 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $88,564,544 | 518,710 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $84,091,031 | 530,108 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $62,872,785 | 515,562 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,333,291 | 503,056 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,960,645 | 488,463 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||