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
25 quarters · across all stocks
Holdings in TREX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,302,544 | 749,658 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,093,396 | 800,838 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $89,076,237 | 1,723,945 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $93,675,313 | 1,722,606 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $93,011,360 | 1,600,884 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $109,909,288 | 1,592,196 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $106,030,846 | 1,592,533 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $117,548,166 | 1,585,917 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,233,475 | 1,345,699 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $112,167,368 | 1,354,842 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $75,400,298 | 1,223,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,063,838 | 1,221,230 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $59,475,566 | 1,222,017 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,945,380 | 1,203,529 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $53,323,166 | 1,213,545 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $63,535,947 | 1,167,511 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $76,922,414 | 1,177,444 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $159,396,567 | 1,180,453 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $122,803,121 | 1,204,779 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $123,950,474 | 1,212,704 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $112,716,771 | 1,231,339 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $117,136,502 | 1,399,146 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $97,540,608 | 1,362,299 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,269,541 | 665,327 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,901,247 | 646,400 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||