GENEVA CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$4.7B
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GENEVA CAPITAL MANAGEMENT LLC disclosed 120 positions worth $4.7B in its Form 13F-HR for Q1 2026, led by $RBC (RBC Bearings INC) at 4.4% of the equity portfolio, followed by $ESE and $ROAD. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $LMB and a full exit from $SPSC. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from GENEVA CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1009232.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.1#479
Quality
$208.0M382,964 sh - 63.0#704
Quality
$176.3M626,496 sh - 62.9#718
Quality
$173.5M1,561,051 sh - 77.6
Quality
$151.7M1,760,971 sh - 66.5
Quality
$144.8M705,943 sh - 65.9
Quality
$143.5M846,495 sh - 54.5
Quality
$142.5M1,721,631 sh - 68.0
Quality
$131.6M796,723 sh - 68.2
Quality
$129.6M4,257,091 sh - 61.3
Quality
$117.2M1,795,507 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RBC Bearings INC$RBC | 67.1#479 | $208.0M | 382,964 |
 ESCO TECHNOLOGIES INC$ESE | 63.0#704 | $176.3M | 626,496 |
 Construction Partners, Inc.$ROAD | 62.9#718 | $173.5M | 1,561,051 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $151.7M | 1,760,971 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $144.8M | 705,943 |
 BALCHEM CORP$BCPC | 65.9 | $143.5M | 846,495 |
 AAON, INC.$AAON | 54.5 | $142.5M | 1,721,631 |
 Texas Roadhouse, Inc.$TXRH | 68.0 | $131.6M | 796,723 |
 ExlService Holdings, Inc.$EXLS | 68.2 | $129.6M | 4,257,091 |
 EXPONENT INC$EXPO | 61.3 | $117.2M | 1,795,507 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENEVA CAPITAL MANAGEMENT LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$1.5B
Industrials
$1.2B
Healthcare
$795.3M
Consumer Discretionary
$472.4M
Financials
$263.8M
Materials
$127.0M
Utilities
$92.3M
Real Estate
$73.3M
Full Holdings — GENEVA CAPITAL MANAGEMENT LLC (Q1 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RBC | RBC Bearings INC | $208.0M | 4.4% | -26% | 67.1 |
| 2 | $ESE | ESCO TECHNOLOGIES INC | $176.3M | 3.8% | -21% | 63 |
| 3 | $ROAD | Construction Partners, Inc. | $173.5M | 3.7% | -14% | 62.9 |
| 4 | $GMED | GLOBUS MEDICAL INC | $151.7M | 3.2% | -7% | 77.6 |
| 5 | $ONTO | ONTO INNOVATION INC. | $144.8M | 3.1% | -15% | 66.5 |
| 6 | $BCPC | BALCHEM CORP | $143.5M | 3.0% | -7% | 65.9 |
| 7 | $AAON | AAON, INC. | $142.5M | 3.0% | -7% | 54.5 |
| 8 | $TXRH | Texas Roadhouse, Inc. | $131.6M | 2.8% | -7% | 68 |
| 9 | $EXLS | ExlService Holdings, Inc. | $129.6M | 2.8% | -7% | 68.2 |
| 10 | $EXPO | EXPONENT INC | $117.2M | 2.5% | +4% | 61.3 |
| 11 |  $NOVT | NOVANTA INC | $110.0M | 2.3% | +3% | 50.5 |
| 12 |  $KNSL | Kinsale Capital Group, Inc. | $98.4M | 2.1% | -7% | 79.6 |
| 13 |  $HQY | HEALTHEQUITY, INC. | $98.1M | 2.1% | +5% | 72.3 |
| 14 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $95.0M | 2.0% | -7% | — |
| 15 |  $CWST | CASELLA WASTE SYSTEMS INC | $92.3M | 2.0% | -8% | 48.6 |
| 16 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $88.8M | 1.9% | -7% | 66.5 |
| 17 |  $TYL | TYLER TECHNOLOGIES INC | $84.8M | 1.8% | +11% | 69.3 |
| 18 |  $SITE | SiteOne Landscape Supply, Inc. | $83.5M | 1.8% | -7% | 47 |
| 19 |  $LMAT | LEMAITRE VASCULAR INC | $82.3M | 1.8% | -7% | 69.1 |
| 20 |  $RGEN | REPLIGEN CORP | $81.7M | 1.7% | +23% | 54.1 |
| 21 |  $DGII | DIGI INTERNATIONAL INC | $77.7M | 1.6% | +4% | 56.3 |
| 22 |  $SPXC | SPX Technologies, Inc. | $77.7M | 1.6% | -8% | 66 |
| 23 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $76.3M | 1.6% | -8% | 70.6 |
| 24 |  $FSV | FirstService Corp | $73.3M | 1.6% | +27% | — |
| 25 |  $KEYS | Keysight Technologies, Inc. | $69.4M | 1.5% | -17% | 72.3 |
| 26 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $65.1M | 1.4% | -9% | 65.4 |
| 27 |  $TECH | BIO-TECHNE Corp | $65.0M | 1.4% | +14% | 59.6 |
| 28 |  $VVV | VALVOLINE INC | $60.3M | 1.3% | +8% | 52.9 |
| 29 |  $DORM | Dorman Products, Inc. | $58.9M | 1.3% | +39% | 63.1 |
| 30 |  $WDFC | WD 40 CO | $57.6M | 1.2% | +19% | 54.1 |
| 31 |  $PLUS | EPLUS INC | $57.2M | 1.2% | -8% | 56 |
| 32 |  $VCEL | Vericel Corp | $53.0M | 1.1% | -10% | 46 |
| 33 |  $AX | Axos Financial, Inc. | $51.7M | 1.1% | -8% | 34.3 |
| 34 |  $DCI | DONALDSON Co INC | $51.3M | 1.1% | -8% | 64.7 |
| 35 |  $AGYS | AGILYSYS INC | $47.8M | 1.0% | -8% | 55.8 |
| 36 |  $ROL | ROLLINS INC | $47.2M | 1.0% | -3% | 73.2 |
| 37 |  $ALRM | Alarm.com Holdings, Inc. | $46.2M | 1.0% | -7% | 62.9 |
| 38 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $43.5M | 0.9% | -7% | 76.3 |
| 39 |  $BURL | Burlington Stores, Inc. | $43.2M | 0.9% | -3% | 59.4 |
| 40 |  $AXON | AXON ENTERPRISE, INC. | $41.1M | 0.9% | +19% | 55.6 |
| 41 |  $OPCH | Option Care Health, Inc. | $39.7M | 0.8% | +19% | 57.8 |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $38.1M | 0.8% | -5% | 72.7 |
| 43 |  $LOAR | Loar Holdings Inc. | $37.9M | 0.8% | +85% | 70.5 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $37.7M | 0.8% | -11% | 80.5 |
| 45 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $35.1M | 0.8% | -3% | 58 |
| 46 |  $IIIV | i3 Verticals, Inc. | $34.8M | 0.7% | -8% | 46.1 |
| 47 |  $JJSF | J&J SNACK FOODS CORP | $33.0M | 0.7% | -9% | 45.4 |
| 48 |  $HEI.A | HEICO CORP | $31.4M | 0.7% | -5% | 79.2 |
| 49 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $28.5M | 0.6% | -2% | 65.3 |
| 50 |  $BLKB | BLACKBAUD INC | $27.8M | 0.6% | -34% | 59.1 |
| 51 |  $HLNE | Hamilton Lane INC | $27.3M | 0.6% | -11% | 75.4 |
| 52 |  $TREX | TREX CO INC | $27.3M | 0.6% | -6% | 60.1 |
| 53 |  $CPRT | COPART INC | $26.1M | 0.6% | -3% | 74.9 |
| 54 |  $PLMR | Palomar Holdings, Inc. | $25.7M | 0.6% | -7% | 77.5 |
| 55 |  $UFPT | UFP TECHNOLOGIES INC | $25.4M | 0.5% | -8% | 66.6 |
| 56 |  $VERX | Vertex, Inc. | $25.4M | 0.5% | -21% | 49.8 |
| 57 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $24.8M | 0.5% | -4% | 74.4 |
| 58 |  $IDXX | IDEXX LABORATORIES INC /DE | $24.2M | 0.5% | +4% | 73.6 |
| 59 |  $STE | STERIS plc | $24.1M | 0.5% | +5% | — |
| 60 | — | ISHARES TR | $22.2M | 0.5% | +14% | — |
| 61 |  $WSO | WATSCO INC | $21.8M | 0.5% | -11% | 58.9 |
| 62 |  $VRSK | Verisk Analytics, Inc. | $20.8M | 0.4% | -1% | 77.3 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $20.3M | 0.4% | -4% | 73.8 |
| 64 |  $POOL | POOL CORP | $19.3M | 0.4% | -1% | 56.3 |
| 65 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $18.5M | 0.4% | -3% | 56.2 |
| 66 |  $LMB | Limbach Holdings, Inc. | $18.4M | 0.4% | NEW | 56.5 |
| 67 |  $IEX | IDEX CORP /DE/ | $17.8M | 0.4% | -4% | 60.6 |
| 68 |  $BL | BLACKLINE, INC. | $17.7M | 0.4% | -42% | 49.9 |
| 69 |  $CSGP | COSTAR GROUP, INC. | $17.6M | 0.4% | -3% | 49.5 |
| 70 |  $CSW | CSW INDUSTRIALS, INC. | $17.4M | 0.4% | NEW | 64.1 |
| 71 |  $ULS | UL Solutions Inc. | $16.5M | 0.3% | +243% | 64.1 |
| 72 |  $CERT | Certara, Inc. | $15.6M | 0.3% | -49% | 47 |
| 73 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $15.4M | 0.3% | +4% | 68.1 |
| 74 |  $VMC | Vulcan Materials CO | $15.4M | 0.3% | -5% | 66.6 |
| 75 |  $DDOG | Datadog, Inc. | $14.6M | 0.3% | +13% | 62.9 |
| 76 |  $RJF | RAYMOND JAMES FINANCIAL INC | $14.4M | 0.3% | -6% | 63.8 |
| 77 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14.2M | 0.3% | -5% | 77.6 |
| 78 |  $BLFS | BIOLIFE SOLUTIONS INC | $14.1M | 0.3% | -8% | 41.7 |
| 79 |  $EPAM | EPAM Systems, Inc. | $13.3M | 0.3% | -2% | 59.2 |
| 80 |  $INTU | INTUIT INC. | $11.9M | 0.3% | -17% | 82 |
| 81 |  $BSY | BENTLEY SYSTEMS INC | $11.7M | 0.3% | +118% | 70.1 |
| 82 |  $ULTA | Ulta Beauty, Inc. | $11.1M | 0.2% | -6% | 66.6 |
| 83 |  $WSC | WillScot Holdings Corp | $10.7M | 0.2% | -7% | 56.4 |
| 84 |  $ROP | ROPER TECHNOLOGIES INC | $10.6M | 0.2% | -26% | 72.2 |
| 85 |  $CBZ | CBIZ, Inc. | $9.5M | 0.2% | -12% | 67 |
| 86 |  $HUBS | HUBSPOT INC | $9.1M | 0.2% | -31% | 58.1 |
| 87 |  $DXCM | DEXCOM INC | $8.7M | 0.2% | +3% | 77.9 |
| 88 |  $APG | APi Group Corp | $8.5M | 0.2% | -4% | 61.3 |
| 89 |  $FICO | FAIR ISAAC CORP | $8.5M | 0.2% | -3% | 75.6 |
| 90 |  $COO | COOPER COMPANIES, INC. | $6.8M | 0.1% | -4% | 55.8 |
| 91 |  $TRMB | TRIMBLE INC. | $6.2M | 0.1% | -5% | 52.1 |
| 92 |  $VEEV | VEEVA SYSTEMS INC | $5.7M | 0.1% | +7% | 77.8 |
| 93 |  $SSNC | SS&C Technologies Holdings Inc | $5.1M | 0.1% | -4% | 67.2 |
| 94 |  $ALGN | ALIGN TECHNOLOGY INC | $4.8M | 0.1% | -1% | 58.2 |
| 95 |  $IT | GARTNER INC | $4.6M | 0.1% | -51% | 65.2 |
| 96 |  $MKTX | MARKETAXESS HOLDINGS INC | $4.5M | 0.1% | +0% | 68.6 |
| 97 |  $FRPT | Freshpet, Inc. | $4.0M | 0.1% | +4% | 65.1 |
| 98 |  $GNRC | GENERAC HOLDINGS INC. | $3.7M | 0.1% | -2% | 58.2 |
| 99 | — | Vanguard Index Funds | $3.4M | 0.1% | +106% | — |
| 100 |  $CGNX | COGNEX CORP | $3.0M | 0.1% | -4% | 63.6 |
| 101 | — | ISHARES TR | $3.0M | 0.1% | -64% | — |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.1% | -23% | 70.7 |
| 103 |  $GOOG | Alphabet Inc. | $2.6M | 0.1% | -16% | 80.2 |
| 104 |  $MRVL | Marvell Technology, Inc. | $2.6M | 0.1% | -16% | 77.3 |
| 105 |  $WMT | Walmart Inc. | $2.4M | 0.1% | -16% | 63.2 |
| 106 |  $FBIN | Fortune Brands Innovations, Inc. | $2.3M | 0.1% | -5% | 48.7 |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.1% | -25% | 67 |
| 108 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.1M | 0.0% | -2% | 47.1 |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.0% | -16% | 63.7 |
| 110 |  $MSFT | MICROSOFT CORP | $1.9M | 0.0% | -16% | 83.7 |
| 111 |  $V | VISA INC. | $1.8M | 0.0% | -16% | 83.5 |
| 112 |  $EW | Edwards Lifesciences Corp | $1.7M | 0.0% | +24% | 67.6 |
| 113 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.0% | -16% | 73.8 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.0% | -16% | 81.4 |
| 115 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.0% | -16% | 63.5 |
| 116 |  $ECL | ECOLAB INC. | $1.5M | 0.0% | -16% | 64.3 |
| 117 |  $SPGI | S&P Global Inc. | $1.2M | 0.0% | -16% | 79.4 |
| 118 |  $VLTO | Veralto Corp | $815,763 | 0.0% | -16% | 74.4 |
| 119 |  $CRM | Salesforce, Inc. | $747,427 | 0.0% | -16% | 75.2 |
| 120 |  $DHR | DANAHER CORP /DE/ | $672,511 | 0.0% | -60% | 63.9 |
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