Geneva Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.71B
Q ending 2026-03-31
Prior quarter
$5.32B
Q ending 2025-12-31
Change
-11.6% QoQ · -12.1% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rbc Bearings Inc | RBC | Shares | $208.0M | 383K |
| Esco Technologies Inc. | ESE | Shares | $176.3M | 626K |
| Construction Partners Inc. | ROAD | Shares | $173.5M | 1.6M |
| Globus Med Inc | GMED | Shares | $151.7M | 1.8M |
| Onto Innovation Inc. | ONTO | Shares | $144.8M | 706K |
| Balchem Corp | BCPC | Shares | $143.5M | 846K |
| Aaon Inc | AAON | Shares | $142.5M | 1.7M |
| Texas Roadhouse Inc | TXRH | Shares | $131.6M | 797K |
| Exlservice Holdings Inc. | EXLS | Shares | $129.6M | 4.3M |
| Exponent Inc | EXPO | Shares | $117.2M | 1.8M |
| Novanta Inc | NOVT | Shares | $110.0M | 931K |
| Kinsale Capital Group Inc | KNSL | Shares | $98.4M | 288K |
| Healthequity Inc | HQY | Shares | $98.1M | 1.2M |
| Descartes Systems Group Inc. | DSGX | Shares | $95.0M | 1.3M |
| Casella Waste Systems, Inc. | CWST | Shares | $92.3M | 1.2M |
| Ollies Bargain Outlet Holdings Inc | OLLI | Shares | $88.8M | 964K |
| Tyler Technologies Inc. | TYL | Shares | $84.8M | 248K |
| Siteone Landscape Supply Inc | SITE | Shares | $83.5M | 627K |
| Lemaitre Vascular Inc. | LMAT | Shares | $82.3M | 754K |
| Repligen Corporation | RGEN | Shares | $81.7M | 694K |
| Digi International Inc. | DGII | Shares | $77.7M | 1.6M |
| Spx Technologies, Inc. | SPXC | Shares | $77.7M | 388K |
| Macom Technology Solutions Holding | MTSI | Shares | $76.3M | 344K |
| Firstservice Corp. | FSV | Shares | $73.3M | 528K |
| Keysight Technologies, Inc. | KEYS | Shares | $69.4M | 246K |
| Bright Horizons Family Solutions I | BFAM | Shares | $65.1M | 792K |
| Bio-Techne Corp | TECH | Shares | $65.0M | 1.2M |
| Valvoline Inc | VVV | Shares | $60.3M | 1.8M |
| Dorman Products Inc. | DORM | Shares | $58.9M | 564K |
| Wd-40 Co. | WDFC | Shares | $57.6M | 282K |
| Eplus Inc | PLUS | Shares | $57.2M | 760K |
| Vericel Corporation | VCEL | Shares | $53.0M | 1.6M |
| Axos Financial Inc | AX | Shares | $51.7M | 608K |
| Donaldson Co Inc | DCI | Shares | $51.3M | 604K |
| Agilysys Inc | AGYS | Shares | $47.8M | 672K |
| Rollins Inc | ROL | Shares | $47.2M | 884K |
| Alarm.Com Holdings Inc. | ALRM | Shares | $46.2M | 1.1M |
| Monolithic Power Systems Inc. | MPWR | Shares | $43.5M | 40K |
| Burlington Stores Inc. | BURL | Shares | $43.2M | 133K |
| Axon Enterprise Inc | AXON | Shares | $41.1M | 97K |
| Option Care Health Inc | OPCH | Shares | $39.7M | 1.5M |
| O'Reilly Automotive Inc. | ORLY | Shares | $38.1M | 413K |
| Loar Holdings Inc | LOAR | Shares | $37.9M | 662K |
| Amphenol Corporation | APH | Shares | $37.7M | 298K |
| Advanced Drainage System Inc | WMS | Shares | $35.1M | 256K |
| I3 Verticals Inc | IIIV | Shares | $34.8M | 1.6M |
| J&J Snack Foods Corp | JJSF | Shares | $33.0M | 416K |
| Heico Corp | HEI/A | Shares | $31.4M | 149K |
| Church & Dwight Co Inc. | CHD | Shares | $28.5M | 306K |
| Blackbaud Inc | BLKB | Shares | $27.8M | 719K |
| Hamilton Lane Inc | HLNE | Shares | $27.3M | 275K |
| Trex Company, Inc. | TREX | Shares | $27.3M | 750K |
| Copart Inc | CPRT | Shares | $26.1M | 786K |
| Palomar Holdings Inc | PLMR | Shares | $25.7M | 215K |
| Ufp Technologies Inc. | UFPT | Shares | $25.4M | 131K |
| Vertex Inc | VERX | Shares | $25.4M | 2.1M |
| Cadence Design Systems, Inc. | CDNS | Shares | $24.8M | 89K |
| Idexx Laboratories Inc. | IDXX | Shares | $24.2M | 43K |
| Steris Plc | Shares | $24.1M | 109K | |
| Ishares Tr | IWO | Shares | $22.2M | 71K |
| Watsco Inc | WSO | Shares | $21.8M | 60K |
| Verisk Analytics, Inc. | VRSK | Shares | $20.8M | 110K |
| Intercontinental Exchange Inc | ICE | Shares | $20.3M | 129K |
| Pool Corporation | POOL | Shares | $19.3M | 95K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $18.5M | 548K |
| Limbach Holdings Inc. | LMB | Shares | $18.4M | 236K |
| Idex Corporation | IEX | Shares | $17.8M | 94K |
| Blackline Inc | BL | Shares | $17.7M | 478K |
| Costar Group Inc | CSGP | Shares | $17.6M | 437K |
| Csw Industrials Inc. | CSW | Shares | $17.4M | 67K |
| Ul Solutions Inc. | ULS | Shares | $16.5M | 192K |
| Certara Inc | CERT | Shares | $15.6M | 2.7M |
| Old Dominion Freight Line Inc. | ODFL | Shares | $15.4M | 79K |
| Vulcan Materials Company | VMC | Shares | $15.4M | 56K |
| Datadog Inc | DDOG | Shares | $14.6M | 124K |
| Raymond James Financial Inc. | RJF | Shares | $14.4M | 99K |
| Broadridge Financial Solutions Inc | BR | Shares | $14.2M | 87K |
| Biolife Solutions Inc. | BLFS | Shares | $14.1M | 740K |
| Epam Systems Inc. | EPAM | Shares | $13.3M | 99K |
| Intuit Inc | INTU | Shares | $11.9M | 27K |
| Bentley Systems Incorporated | BSY | Shares | $11.7M | 333K |
| Ulta Beauty Inc | ULTA | Shares | $11.1M | 21K |
| Willscot Holdings Corporation | WSC | Shares | $10.7M | 619K |
| Roper Technologies Inc | ROP | Shares | $10.6M | 30K |
| Cbiz Inc. | CBZ | Shares | $9.5M | 353K |
| Hubspot Inc | HUBS | Shares | $9.1M | 37K |
| Dexcom Inc | DXCM | Shares | $8.7M | 139K |
| Api Group Corp | APG | Shares | $8.5M | 211K |
| Fair Isaac Corporation | FICO | Shares | $8.5M | 8K |
| The Cooper Companies, Inc. | COO | Shares | $6.8M | 95K |
| Trimble Inc | TRMB | Shares | $6.2M | 95K |
| Veeva Systems Inc | VEEV | Shares | $5.7M | 32K |
| Ss&C Technologies Holdings Inc. | SSNC | Shares | $5.1M | 76K |
| Align Technology Inc. | ALGN | Shares | $4.8M | 28K |
| Gartner Inc. | IT | Shares | $4.6M | 29K |
| Marketaxess Holdings Inc. | MKTX | Shares | $4.5M | 28K |
| Freshpet Inc | FRPT | Shares | $4.0M | 68K |
| Generac Holdings Inc. | GNRC | Shares | $3.7M | 19K |
| Vanguard Index Funds | VBK | Shares | $3.4M | 11K |
| Cognex Corp | CGNX | Shares | $3.0M | 62K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.