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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, AAON, ESE, and represent 18.17% of Geneva Capital Management's stock portfolio.
Added to shares of these 10 stocks: MTSI (+$30M), CWST (+$16M), UFPT (+$15M), RGEN (+$15M), BCPC (+$14M), BFAM (+$12M), IWO (+$12M), OPCH (+$8.2M), VEEV (+$6.7M), APG (+$5.2M).
Started 2 new stock positions in VEEV, APG.
Reduced shares in these 10 stocks: ROAD (-$44M), NVEE (-$19M), SPSC (-$15M), APH (-$14M), RBC (-$13M), , LULU, WSO, AXON, CPRT.
Sold out of its positions in GPN, LULU, NVEE, VBK.
Geneva Capital Management was a net seller of stock by $-20M.
Geneva Capital Management has $5.8B in assets under management (AUM), dropping by -2.36%.
Central Index Key (CIK): 0001009232

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Positions held by Geneva Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
RBC Bearings Common-stock (RBC)	4.0	$234M	-5%	600k	390.29	View chart
Construction Partners Common-stock (ROAD)	4.0	$231M	-16%	1.8M	127.00	View chart
ExlService Holdings Common-stock (EXLS)	3.8	$220M		5.0M	44.03	View chart
Aaon Common-stock (AAON)	3.2	$189M		2.0M	93.44	View chart
ESCO Technologies Common-stock (ESE)	3.2	$186M		880k	211.11	View chart
Texas Roadhouse Common-stock (TXRH)	2.7	$159M		955k	166.15	View chart
Balchem Corp Common-stock (BCPC)	2.5	$148M	+10%	988k	150.06	View chart
Descartes Systems Group Common-stock (DSGX)	2.5	$148M		1.6M	94.23	View chart
Ollies Bargain Outlet Holdings Common-stock (OLLI)	2.5	$145M		1.1M	128.40	View chart
Kinsale Capital Group Common-stock (KNSL)	2.5	$144M		339k	425.26	View chart
Onto Innovation Common-stock (ONTO)	2.4	$140M		1.1M	129.22	View chart
Exponent Common-stock (EXPO)	2.2	$129M		1.9M	69.48	View chart
Tyler Technologies Common-stock (TYL)	2.1	$123M		236k	523.16	View chart
Globus Med Common-stock (GMED)	2.0	$119M		2.1M	57.27	View chart
Casella Waste Systems Common-stock (CWST)	2.0	$119M	+15%	1.3M	94.88	View chart
Healthequity Common-stock (HQY)	1.8	$104M		1.1M	94.77	View chart
Novanta Common-stock (NOVT)	1.7	$98M		979k	100.15	View chart
Siteone Landscape Supply Common-stock (SITE)	1.7	$98M		760k	128.80	View chart
Trex Company Common-stock (TREX)	1.5	$89M		1.7M	51.67	View chart
SPX Technologies Common-stock (SPXC)	1.5	$88M		471k	186.78	View chart
Agilysys Common-stock (AGYS)	1.5	$86M		818k	105.25	View chart
Lemaitre Vascular Common-stock (LMAT)	1.4	$80M		912k	87.51	View chart
Repligen Corporation Common-stock (RGEN)	1.4	$80M	+22%	597k	133.67	View chart
Blackbaud Common-stock (BLKB)	1.4	$79M		1.2M	64.31	View chart
Bright Horizons Family Solutions Inc Del Common-stock (BFAM)	1.3	$77M	+18%	709k	108.57	View chart
Certara Common-stock (CERT)	1.3	$75M		6.2M	12.22	View chart
FirstService Corp. Common-stock (FSV)	1.3	$73M		384k	190.49	View chart
Vertex Common-stock (VERX)	1.2	$73M	-2%	2.9M	24.79	View chart
Dorman Products Common-stock (DORM)	1.2	$71M		455k	155.88	View chart
Valvoline Common-stock (VVV)	1.2	$70M		1.9M	35.91	View chart
Alarm.com Holdings Common-stock (ALRM)	1.2	$69M		1.3M	53.08	View chart
Bio-Techne Corp Common-stock (TECH)	1.1	$66M		1.2M	55.63	View chart
Eplus Common-stock (PLUS)	1.1	$65M		919k	71.01	View chart
Digi International Common-stock (DGII)	1.1	$63M		1.7M	36.46	View chart
Axos Financial Common-stock (AX)	1.1	$63M		738k	84.65	View chart
Vericel Corporation Common-stock (VCEL)	1.1	$61M	+9%	1.9M	31.47	View chart
I3 Verticals Common-stock (IIIV)	1.0	$61M		1.9M	32.46	View chart
Donaldson Common-stock (DCI)	1.0	$60M		735k	81.85	View chart
Axon Enterprise Common-stock (AXON)	1.0	$57M	-5%	79k	717.64	View chart
WD-40 Common-stock (WDFC)	0.9	$52M		264k	197.60	View chart
J&J Snack Foods Corp Common-stock (JJSF)	0.9	$52M	-2%	541k	96.09	View chart
MACOM Technology Solutions Holdings Common-stock (MTSI)	0.9	$52M	+140%	414k	124.49	View chart
Rollins Common-stock (ROL)	0.9	$52M	-2%	877k	58.74	View chart
Amphenol Corporation Common-stock (APH)	0.9	$50M	-21%	407k	123.75	View chart
SPS Commerce Common-stock (SPSC)	0.9	$50M	-22%	480k	104.14	View chart
Keysight Technologies Common-stock (KEYS)	0.9	$50M		284k	174.92	View chart
Blackline Common-stock (BL)	0.8	$49M		918k	53.10	View chart
O'Reilly Automotive Common-stock (ORLY)	0.8	$48M	-4%	442k	107.81	View chart
Copart Common-stock (CPRT)	0.7	$43M	-6%	948k	44.97	View chart
Heico Corp Common-stock (HEI.A)	0.7	$41M	-4%	159k	254.09	View chart
Monolithic Power Systems Common-stock (MPWR)	0.7	$39M	-2%	43k	920.63	View chart
Option Care Health Common-stock (OPCH)	0.7	$38M	+27%	1.4M	27.76	View chart
Costar Group Common-stock (CSGP)	0.6	$37M	-2%	436k	84.37	View chart
Hamilton Lane Common-stock (HLNE)	0.6	$37M		273k	134.79	View chart
Marten Transport Common-stock (MRTN)	0.6	$35M	-2%	3.3M	10.66	View chart
Advanced Drainage System Common-stock (WMS)	0.6	$35M	-2%	251k	138.70	View chart
Cadence Design Systems Common-stock (CDNS)	0.6	$33M	-4%	95k	351.26	View chart
Burlington Stores Common-stock (BURL)	0.6	$33M	-2%	130k	254.50	View chart
UFP Technologies Common-stock (UFPT)	0.5	$32M	+88%	159k	199.60	View chart
Palomar Holdings Common-stock (PLMR)	0.5	$30M		259k	116.75	View chart
Ryan Specialty Holdings Common-stock (RYAN)	0.5	$30M	+11%	536k	56.36	View chart
Pool Corporation Common-stock (POOL)	0.5	$29M	-2%	95k	310.07	View chart
Verisk Analytics Common-stock (VRSK)	0.5	$27M	-4%	109k	251.51	View chart
Church & Dwight Common-stock (CHD)	0.5	$27M	-2%	309k	87.63	View chart
IDEXX Laboratories Common-stock (IDXX)	0.5	$27M	-4%	42k	638.89	View chart
Watsco Common-stock (WSO)	0.5	$26M	-12%	65k	404.30	View chart
Steris Common-stock (STE)	0.4	$25M	-4%	102k	247.44	View chart
Hubspot Common-stock (HUBS)	0.4	$25M	+2%	53k	467.80	View chart
Fiserv Common-stock (FI)	0.4	$23M	-6%	181k	128.93	View chart
Intercontinental Exchange Common-stock (ICE)	0.4	$23M	-4%	138k	168.48	View chart
Intuit Common-stock (INTU)	0.4	$23M	-4%	34k	682.90	View chart
Biolife Solutions Common-stock (BLFS)	0.4	$23M		899k	25.51	View chart
Cbiz Common-stock (CBZ)	0.4	$23M	-3%	433k	52.96	View chart
Ishares Tr Etf (IWO)	0.4	$23M	+109%	71k	320.04	View chart
Broadridge Financial Solutions Common-stock (BR)	0.4	$22M	-4%	93k	238.17	View chart
Roper Technologies Common-stock (ROP)	0.4	$21M	-4%	42k	498.69	View chart
Raymond James Financial Common-stock (RJF)	0.3	$19M	+11%	108k	172.60	View chart
Vulcan Materials Company Common-stock (VMC)	0.3	$19M	+13%	60k	307.62	View chart
Gartner Common-stock (IT)	0.3	$18M	-5%	70k	262.87	View chart
Idex Corporation Common-stock (IEX)	0.3	$16M	-4%	99k	162.76	View chart
WillScot Holdings Corporation Common-stock (WSC)	0.3	$16M		741k	21.11	View chart
Azenta Common-stock (AZTA)	0.3	$15M		516k	28.72	View chart
EPAM Systems Common-stock (EPAM)	0.2	$15M	-2%	97k	150.79	View chart
Fox Factory Holding Corporation Common-stock (FOXF)	0.2	$14M		581k	24.29	View chart
Datadog Common-stock (DDOG)	0.2	$14M	+20%	96k	142.40	View chart
Mesa Laboratories Common-stock (MLAB)	0.2	$13M	-3%	191k	67.01	View chart
Ulta Beauty Common-stock (ULTA)	0.2	$13M	-4%	23k	546.74	View chart
Fair Isaac Corporation Common-stock (FICO)	0.2	$13M	+3%	8.3k	1496.61	View chart
Old Dominion Freight Line Common-stock (ODFL)	0.2	$12M	-4%	83k	140.78	View chart
DexCom Common-stock (DXCM)	0.2	$10M	-4%	148k	67.29	View chart
Trimble Common-stock (TRMB)	0.1	$8.3M	-4%	101k	81.65	View chart
SS&C Technologies Holdings Common-stock (SSNC)	0.1	$7.2M	-4%	81k	88.76	View chart
Cooper Companies Common-stock (COO)	0.1	$6.9M	-4%	100k	68.56	View chart
Veeva Systems Common-stock (VEEV)	0.1	$6.7M	NEW	23k	297.90	View chart
Bentley Systems Incorporated Common-stock (BSY)	0.1	$6.5M	-4%	126k	51.48	View chart
API Group Corp Common-stock (APG)	0.1	$5.2M	NEW	152k	34.37	View chart
MarketAxess Holdings Common-stock (MKTX)	0.1	$4.2M		24k	174.25	View chart
Freshpet Common-stock (FRPT)	0.1	$3.9M	-6%	70k	55.11	View chart
Align Technology Common-stock (ALGN)	0.1	$3.7M	-6%	29k	125.22	View chart
Fortune Brands Innovations Common-stock (FBIN)	0.1	$3.4M	-4%	64k	53.39	View chart
Generac Holdings Common-stock (GNRC)	0.1	$3.4M	-4%	20k	167.40	View chart
Microsoft Corp. Common-stock (MSFT)	0.1	$3.3M	-9%	6.4k	517.95	View chart
TJX Companies Common-stock (TJX)	0.1	$3.3M	-3%	23k	144.54	View chart
Cognex Corp Common-stock (CGNX)	0.1	$3.0M	-4%	66k	45.30	View chart
Costco Wholesale Corporation Common-stock (COST)	0.0	$2.8M	-3%	3.0k	925.63	View chart
Alphabet Common-stock (GOOGL)	0.0	$2.7M	-3%	11k	243.10	View chart
Marvell Technology Common-stock (MRVL)	0.0	$2.6M	-3%	32k	84.07	View chart
Visa Common-stock (V)	0.0	$2.5M	-3%	7.4k	341.38	View chart
Walmart Common-stock (WMT)	0.0	$2.5M	-3%	24k	103.06	View chart
Thermo Fisher Scientific Common-stock (TMO)	0.0	$2.4M	-3%	5.0k	485.02	View chart
Ishares Tr Etf (IWP)	0.0	$2.1M	+21%	15k	142.41	View chart
Motorola Solutions Common-stock (MSI)	0.0	$2.0M	-3%	4.4k	457.29	View chart
Charles River Laboratories International Common-stock (CRL)	0.0	$2.0M	-2%	13k	156.46	View chart
Lowes Companies Common-stock (LOW)	0.0	$2.0M	-3%	7.9k	251.31	View chart
Ecolab Common-stock (ECL)	0.0	$1.8M	-3%	6.7k	273.86	View chart
Intuitive Surgical Common-stock (ISRG)	0.0	$1.8M	-3%	4.0k	447.23	View chart
Danaher Corporation Common-stock (DHR)	0.0	$1.8M	-3%	8.9k	198.26	View chart
S&P Global Common-stock (SPGI)	0.0	$1.6M	+19%	3.3k	486.71	View chart
Veralto Corp. Common-stock (VLTO)	0.0	$1.2M	-3%	11k	106.61	View chart
Salesforce Common-stock (CRM)	0.0	$1.1M	-3%	4.8k	237.00	View chart
Edwards Lifesciences Corporation Common-stock (EW)	0.0	$1.1M	-3%	14k	77.77	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 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
Geneva Capital Management 2021 Q4 filed Feb. 2, 2022

View all past filings

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