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 WMS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,094,720 | 255,923 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $38,279,292 | 264,305 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,816,750 | 251,022 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,574,037 | 257,479 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $24,011,865 | 221,002 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,697,939 | 213,650 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,766,435 | 202,128 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $31,518,398 | 196,511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,689,773 | 189,792 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $27,129,314 | 192,899 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,007,094 | 193,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,684,998 | 278,476 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $28,805,967 | 342,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,605,363 | 336,774 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $46,747,822 | 375,877 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $34,472,400 | 382,729 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $45,819,195 | 385,651 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $53,756,511 | 394,891 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $44,130,222 | 407,971 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $50,076,373 | 429,582 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $34,950,368 | 338,044 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $19,019,714 | 227,563 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||