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 WSO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,848,863 | 60,059 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,750,525 | 67,519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,368,849 | 65,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,821,197 | 74,320 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $33,576,264 | 66,056 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $29,883,028 | 63,059 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,458,169 | 68,021 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $30,216,217 | 65,228 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,405,030 | 61,127 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $26,586,991 | 62,051 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,309,855 | 61,712 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,654,786 | 64,631 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $21,714,419 | 68,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,677,376 | 66,870 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,084,221 | 74,125 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,052,881 | 75,592 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $23,168,785 | 76,053 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $24,166,225 | 77,238 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $21,132,288 | 79,859 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $24,206,174 | 84,448 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,804,933 | 87,459 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $20,849,622 | 92,031 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,005,368 | 103,076 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,449,264 | 109,450 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,539,116 | 110,986 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||