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Geneva Capital Management

Latest statistics and disclosures from Geneva Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RBC, ROAD, EXLS, GMED, ESE, and represent 17.74% of Geneva Capital Management's stock portfolio.
Added to shares of these 10 stocks: LOAR (+$24M), BFAM (+$17M), IWP (+$6.9M), HLNE (+$5.1M), FSV, ULS, KEYS, APG, ROL, BURL.
Started 4 new stock positions in ULS, IJK, LOAR, VBK.
Reduced shares in these 10 stocks: ONTO (-$40M), RBC (-$38M), TREX (-$32M), FI (-$23M), ESE (-$18M), SPSC (-$18M), EXLS (-$17M), TXRH (-$16M), MRTN (-$16M), GMED (-$16M).
Sold out of its positions in FI, FOXF.
Geneva Capital Management was a net seller of stock by $-446M.
Geneva Capital Management has $5.3B in assets under management (AUM), dropping by -8.70%.
Central Index Key (CIK): 0001009232

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Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
RBC Bearings Common-stock (RBC)	4.3	$231M	-14%	516k	448.43	View chart
Construction Partners Common-stock (ROAD)	3.7	$198M		1.8M	108.55	View chart
ExlService Holdings Common-stock (EXLS)	3.7	$195M	-7%	4.6M	42.44	View chart
Globus Med Common-stock (GMED)	3.1	$166M	-8%	1.9M	87.31	View chart
ESCO Technologies Common-stock (ESE)	2.9	$154M	-10%	788k	195.39	View chart
Texas Roadhouse Common-stock (TXRH)	2.7	$142M	-10%	857k	166.00	View chart
Aaon Common-stock (AAON)	2.6	$141M	-8%	1.8M	76.25	View chart
Balchem Corp Common-stock (BCPC)	2.6	$139M	-8%	908k	153.36	View chart
Onto Innovation Common-stock (ONTO)	2.5	$131M	-23%	831k	157.86	View chart
Descartes Systems Group Common-stock (DSGX)	2.4	$125M	-9%	1.4M	87.66	View chart
Casella Waste Systems Common-stock (CWST)	2.3	$124M		1.3M	97.94	View chart
Kinsale Capital Group Common-stock (KNSL)	2.3	$121M	-9%	308k	391.12	View chart
Exponent Common-stock (EXPO)	2.3	$120M	-7%	1.7M	69.46	View chart
Ollies Bargain Outlet Holdings Common-stock (OLLI)	2.1	$113M	-8%	1.0M	109.61	View chart
Novanta Common-stock (NOVT)	2.0	$108M	-7%	903k	118.99	View chart
Healthequity Common-stock (HQY)	1.9	$103M		1.1M	91.61	View chart
Tyler Technologies Common-stock (TYL)	1.9	$101M	-5%	223k	453.95	View chart
Repligen Corporation Common-stock (RGEN)	1.7	$92M	-5%	563k	163.86	View chart
Bright Horizons Family Solutions Inc Del Common-stock (BFAM)	1.7	$89M	+23%	875k	101.40	View chart
Agilysys Common-stock (AGYS)	1.6	$87M	-10%	732k	118.84	View chart
Siteone Landscape Supply Common-stock (SITE)	1.6	$85M	-10%	678k	124.56	View chart
SPX Technologies Common-stock (SPXC)	1.6	$84M	-10%	421k	200.06	View chart
Eplus Common-stock (PLUS)	1.4	$72M	-10%	824k	87.70	View chart
Blackbaud Common-stock (BLKB)	1.3	$69M	-10%	1.1M	63.32	View chart
Digi International Common-stock (DGII)	1.3	$67M	-10%	1.5M	43.29	View chart
Lemaitre Vascular Common-stock (LMAT)	1.2	$66M	-10%	815k	81.10	View chart
Vericel Corporation Common-stock (VCEL)	1.2	$66M	-6%	1.8M	36.01	View chart
FirstService Corp. Common-stock (FSV)	1.2	$65M	+8%	415k	155.53	View chart
Bio-Techne Corp Common-stock (TECH)	1.2	$64M	-7%	1.1M	58.81	View chart
MACOM Technology Solutions Holdings Common-stock (MTSI)	1.2	$64M	-10%	373k	171.28	View chart
Keysight Technologies Common-stock (KEYS)	1.1	$61M	+4%	298k	203.19	View chart
Alarm.com Holdings Common-stock (ALRM)	1.1	$59M	-11%	1.2M	51.02	View chart
Donaldson Common-stock (DCI)	1.1	$58M	-10%	657k	88.66	View chart
Axos Financial Common-stock (AX)	1.1	$57M	-10%	660k	86.16	View chart
Rollins Common-stock (ROL)	1.0	$55M	+4%	915k	60.02	View chart
Vertex Common-stock (VERX)	1.0	$54M	-7%	2.7M	19.97	View chart
Dorman Products Common-stock (DORM)	0.9	$50M	-10%	405k	123.19	View chart
Valvoline Common-stock (VVV)	0.9	$48M	-15%	1.7M	29.06	View chart
Certara Common-stock (CERT)	0.9	$48M	-12%	5.4M	8.81	View chart
WD-40 Common-stock (WDFC)	0.9	$47M	-9%	238k	196.90	View chart
Axon Enterprise Common-stock (AXON)	0.9	$46M	+3%	82k	567.93	View chart
Blackline Common-stock (BL)	0.9	$46M	-10%	826k	55.29	View chart
Amphenol Corporation Common-stock (APH)	0.8	$45M	-17%	334k	135.14	View chart
I3 Verticals Common-stock (IIIV)	0.8	$42M	-10%	1.7M	25.19	View chart
Hamilton Lane Common-stock (HLNE)	0.8	$42M	+13%	310k	134.31	View chart
J&J Snack Foods Corp Common-stock (JJSF)	0.8	$41M	-15%	456k	90.37	View chart
O'Reilly Automotive Common-stock (ORLY)	0.7	$40M		435k	91.21	View chart
Burlington Stores Common-stock (BURL)	0.7	$40M	+5%	137k	288.85	View chart
Heico Corp Common-stock (HEI.A)	0.7	$40M		157k	252.43	View chart
Option Care Health Common-stock (OPCH)	0.7	$39M	-9%	1.2M	31.86	View chart
Monolithic Power Systems Common-stock (MPWR)	0.7	$39M		43k	906.36	View chart
Advanced Drainage System Common-stock (WMS)	0.7	$38M	+5%	264k	144.83	View chart
Copart Common-stock (CPRT)	0.6	$32M	-14%	808k	39.15	View chart
UFP Technologies Common-stock (UFPT)	0.6	$32M	-10%	142k	222.03	View chart
Palomar Holdings Common-stock (PLMR)	0.6	$31M	-10%	232k	134.76	View chart
Costar Group Common-stock (CSGP)	0.6	$30M	+3%	451k	67.24	View chart
Cadence Design Systems Common-stock (CDNS)	0.5	$29M		94k	312.58	View chart
Ryan Specialty Holdings Common-stock (RYAN)	0.5	$29M	+5%	563k	51.63	View chart
Trex Company Common-stock (TREX)	0.5	$28M	-53%	801k	35.08	View chart
IDEXX Laboratories Common-stock (IDXX)	0.5	$28M		41k	676.53	View chart
Steris Common-stock (STE)	0.5	$26M		104k	253.52	View chart
Church & Dwight Common-stock (CHD)	0.5	$26M		313k	83.85	View chart
SPS Commerce Common-stock (SPSC)	0.5	$25M	-41%	281k	89.13	View chart
Verisk Analytics Common-stock (VRSK)	0.5	$25M	+2%	111k	223.69	View chart
Loar Holdings Common-stock (LOAR)	0.5	$24M	NEW	358k	68.00	View chart
Watsco Common-stock (WSO)	0.4	$23M	+3%	68k	336.95	View chart
Pool Corporation Common-stock (POOL)	0.4	$22M	+2%	97k	228.75	View chart
Intercontinental Exchange Common-stock (ICE)	0.4	$22M		135k	161.96	View chart
Intuit Common-stock (INTU)	0.4	$22M	-2%	33k	662.42	View chart
Hubspot Common-stock (HUBS)	0.4	$21M		53k	401.30	View chart
Marten Transport Common-stock (MRTN)	0.4	$21M	-43%	1.9M	11.38	View chart
EPAM Systems Common-stock (EPAM)	0.4	$21M	+4%	101k	204.88	View chart
Broadridge Financial Solutions Common-stock (BR)	0.4	$20M		91k	223.17	View chart
Cbiz Common-stock (CBZ)	0.4	$20M	-7%	400k	50.45	View chart
Ishares Tr Etf (IWO)	0.4	$20M	-12%	62k	323.01	View chart
Biolife Solutions Common-stock (BLFS)	0.4	$19M	-10%	804k	24.18	View chart
Roper Technologies Common-stock (ROP)	0.3	$18M	-2%	40k	445.12	View chart
Idex Corporation Common-stock (IEX)	0.3	$18M		98k	177.94	View chart
Raymond James Financial Common-stock (RJF)	0.3	$17M		106k	160.59	View chart
Vulcan Materials Company Common-stock (VMC)	0.3	$17M		59k	285.22	View chart
Azenta Common-stock (AZTA)	0.3	$15M	-10%	463k	33.26	View chart
Datadog Common-stock (DDOG)	0.3	$15M	+14%	110k	135.99	View chart
Gartner Common-stock (IT)	0.3	$15M	-15%	59k	252.28	View chart
Mesa Laboratories Common-stock (MLAB)	0.3	$14M	-6%	179k	78.50	View chart
Fair Isaac Corporation Common-stock (FICO)	0.3	$14M		8.2k	1690.52	View chart
Ulta Beauty Common-stock (ULTA)	0.3	$14M		23k	605.00	View chart
WillScot Holdings Corporation Common-stock (WSC)	0.2	$13M	-10%	663k	18.83	View chart
Old Dominion Freight Line Common-stock (ODFL)	0.2	$12M	-9%	76k	156.80	View chart
DexCom Common-stock (DXCM)	0.2	$9.0M	-8%	135k	66.37	View chart
Ishares Tr Etf (IWP)	0.2	$8.9M	+347%	65k	136.94	View chart
API Group Corp Common-stock (APG)	0.2	$8.4M	+43%	218k	38.26	View chart
Cooper Companies Common-stock (COO)	0.2	$8.1M		99k	81.96	View chart
Trimble Common-stock (TRMB)	0.1	$7.8M		99k	78.35	View chart
SS&C Technologies Holdings Common-stock (SSNC)	0.1	$7.0M		80k	87.42	View chart
Veeva Systems Common-stock (VEEV)	0.1	$6.8M	+35%	31k	223.23	View chart
Bentley Systems Incorporated Common-stock (BSY)	0.1	$5.8M	+20%	153k	38.16	View chart
MarketAxess Holdings Common-stock (MKTX)	0.1	$5.0M	+14%	27k	181.25	View chart
UL Solutions Common-stock (ULS)	0.1	$4.4M	NEW	56k	78.86	View chart
Align Technology Common-stock (ALGN)	0.1	$4.4M	-3%	28k	156.15	View chart
Freshpet Common-stock (FRPT)	0.1	$4.0M	-6%	66k	60.93	View chart
TJX Companies Common-stock (TJX)	0.1	$3.4M	-2%	22k	153.61	View chart
Alphabet Common-stock (GOOGL)	0.1	$3.4M	-2%	11k	313.00	View chart
Fortune Brands Innovations Common-stock (FBIN)	0.1	$3.1M	-2%	63k	50.02	View chart
Microsoft Corp. Common-stock (MSFT)	0.1	$3.0M	-2%	6.3k	483.62	View chart
Thermo Fisher Scientific Common-stock (TMO)	0.1	$2.9M		4.9k	579.45	View chart
Generac Holdings Common-stock (GNRC)	0.0	$2.6M	-4%	19k	136.37	View chart
Marvell Technology Common-stock (MRVL)	0.0	$2.6M		31k	84.98	View chart
Walmart Common-stock (WMT)	0.0	$2.6M	-2%	23k	111.41	View chart
Costco Wholesale Corporation Common-stock (COST)	0.0	$2.6M	-2%	3.0k	862.34	View chart
Visa Common-stock (V)	0.0	$2.5M	-2%	7.2k	350.71	View chart
Charles River Laboratories International Common-stock (CRL)	0.0	$2.4M	-4%	12k	199.48	View chart
Cognex Corp Common-stock (CGNX)	0.0	$2.3M	-2%	64k	35.98	View chart
Intuitive Surgical Common-stock (ISRG)	0.0	$2.2M		3.9k	566.36	View chart
Danaher Corporation Common-stock (DHR)	0.0	$2.0M		8.8k	228.92	View chart
Lowes Companies Common-stock (LOW)	0.0	$1.8M	-2%	7.7k	241.16	View chart
Ecolab Common-stock (ECL)	0.0	$1.7M		6.6k	262.52	View chart
S&P Global Common-stock (SPGI)	0.0	$1.7M		3.3k	522.59	View chart
Motorola Solutions Common-stock (MSI)	0.0	$1.7M		4.4k	383.32	View chart
Vanguard Index Funds Etf (VBK)	0.0	$1.7M	NEW	5.5k	302.08	View chart
Edwards Lifesciences Corporation Common-stock (EW)	0.0	$1.5M	+22%	17k	85.25	View chart
Salesforce Common-stock (CRM)	0.0	$1.3M		4.8k	264.91	View chart
Veralto Corp. Common-stock (VLTO)	0.0	$1.1M		11k	99.78	View chart
iShare Trust Etf (IJK)	0.0	$250k	NEW	2.6k	96.90	View chart

Past Filings by Geneva Capital Management

SEC 13F filings are viewable for Geneva Capital Management going back to 2010

Geneva Capital Management 2025 Q4 filed Feb. 12, 2026
Geneva Capital Management 2025 Q3 filed Nov. 13, 2025
Geneva Capital Management 2025 Q2 filed Aug. 5, 2025
Geneva Capital Management 2025 Q1 filed May 9, 2025
Geneva Capital Management 2024 Q4 filed Feb. 6, 2025
Geneva Capital Management 2024 Q3 filed Nov. 5, 2024
Geneva Capital Management 2024 Q2 filed Aug. 14, 2024
Geneva Capital Management 2024 Q1 filed May 3, 2024
Geneva Capital Management 2023 Q4 filed Feb. 7, 2024
Geneva Capital Management 2023 Q3 filed Nov. 13, 2023
Geneva Capital Management 2023 Q2 filed Aug. 1, 2023
Geneva Capital Management 2023 Q1 filed May 15, 2023
Geneva Capital Management 2022 Q4 filed Feb. 7, 2023
Geneva Capital Management 2022 Q3 filed Nov. 2, 2022
Geneva Capital Management 2022 Q2 filed Aug. 2, 2022
Geneva Capital Management 2022 Q1 filed May 2, 2022

View all past filings

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