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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, ESE, ROAD, GMED, ONTO, and represent 18.15% of Geneva Capital Management's stock portfolio.
Added to shares of these 10 stocks: LMB (+$18M), CSW (+$17M), LOAR (+$17M), DORM (+$17M), FSV (+$16M), RGEN (+$15M), ULS (+$12M), WDFC (+$9.1M), TYL (+$8.4M), TECH (+$8.0M).
Started 2 new stock positions in CSW, LMB.
Reduced shares in these 10 stocks: RBC (-$72M), ESE (-$46M), ROAD (-$29M), ONTO (-$26M), , MRTN (-$21M), AZTA (-$15M), CERT (-$15M), KEYS (-$15M), BLKB (-$14M).
Sold out of its positions in AZTA, IJK, MRTN, MLAB, SPSC.
Geneva Capital Management was a net seller of stock by $-343M.
Geneva Capital Management has $4.7B in assets under management (AUM), dropping by -11.60%.
Central Index Key (CIK): 0001009232

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Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
RBC Bearings Common-stock (RBC)	4.4	$208M	-25%	383k	543.12	View chart
ESCO Technologies Common-stock (ESE)	3.7	$176M	-20%	627k	281.37	View chart
Construction Partners Common-stock (ROAD)	3.7	$174M	-14%	1.6M	111.12	View chart
Globus Med Common-stock (GMED)	3.2	$152M	-7%	1.8M	86.16	View chart
Onto Innovation Common-stock (ONTO)	3.1	$145M	-15%	706k	205.07	View chart
Balchem Corp Common-stock (BCPC)	3.0	$144M	-6%	847k	169.48	View chart
Aaon Common-stock (AAON)	3.0	$143M	-6%	1.7M	82.75	View chart
Texas Roadhouse Common-stock (TXRH)	2.8	$132M	-7%	797k	165.14	View chart
ExlService Holdings Common-stock (EXLS)	2.8	$130M	-7%	4.3M	30.45	View chart
Exponent Common-stock (EXPO)	2.5	$117M	+3%	1.8M	65.25	View chart
Novanta Common-stock (NOVT)	2.3	$110M	+3%	931k	118.11	View chart
Kinsale Capital Group Common-stock (KNSL)	2.1	$98M	-6%	288k	341.66	View chart
Healthequity Common-stock (HQY)	2.1	$98M	+4%	1.2M	83.57	View chart
Descartes Systems Group Common-stock (DSGX)	2.0	$95M	-7%	1.3M	71.56	View chart
Casella Waste Systems Common-stock (CWST)	2.0	$92M	-8%	1.2M	79.34	View chart
Ollies Bargain Outlet Holdings Common-stock (OLLI)	1.9	$89M	-6%	964k	92.04	View chart
Tyler Technologies Common-stock (TYL)	1.8	$85M	+11%	248k	342.38	View chart
Siteone Landscape Supply Common-stock (SITE)	1.8	$84M	-7%	627k	133.11	View chart
Lemaitre Vascular Common-stock (LMAT)	1.7	$82M	-7%	754k	109.17	View chart
Repligen Corporation Common-stock (RGEN)	1.7	$82M	+23%	694k	117.82	View chart
Digi International Common-stock (DGII)	1.7	$78M	+4%	1.6M	48.20	View chart
SPX Technologies Common-stock (SPXC)	1.7	$78M	-7%	388k	199.94	View chart
MACOM Technology Solutions Holdings Common-stock (MTSI)	1.6	$76M	-7%	344k	222.07	View chart
FirstService Corp. Common-stock (FSV)	1.6	$73M	+27%	528k	138.94	View chart
Keysight Technologies Common-stock (KEYS)	1.5	$69M	-17%	246k	282.37	View chart
Bright Horizons Family Solutions Inc Del Common-stock (BFAM)	1.4	$65M	-9%	792k	82.13	View chart
Bio-Techne Corp Common-stock (TECH)	1.4	$65M	+13%	1.2M	52.26	View chart
Valvoline Common-stock (VVV)	1.3	$60M	+8%	1.8M	33.68	View chart
Dorman Products Common-stock (DORM)	1.3	$59M	+39%	564k	104.36	View chart
WD-40 Common-stock (WDFC)	1.2	$58M	+18%	282k	203.94	View chart
Eplus Common-stock (PLUS)	1.2	$57M	-7%	760k	75.25	View chart
Vericel Corporation Common-stock (VCEL)	1.1	$53M	-9%	1.6M	32.17	View chart
Axos Financial Common-stock (AX)	1.1	$52M	-7%	608k	85.09	View chart
Donaldson Common-stock (DCI)	1.1	$51M	-7%	604k	84.87	View chart
Agilysys Common-stock (AGYS)	1.0	$48M	-8%	673k	71.14	View chart
Rollins Common-stock (ROL)	1.0	$47M	-3%	885k	53.41	View chart
Alarm.com Holdings Common-stock (ALRM)	1.0	$46M	-7%	1.1M	43.19	View chart
Monolithic Power Systems Common-stock (MPWR)	0.9	$44M	-7%	40k	1093.35	View chart
Burlington Stores Common-stock (BURL)	0.9	$43M	-3%	133k	325.38	View chart
Axon Enterprise Common-stock (AXON)	0.9	$41M	+18%	97k	424.69	View chart
Option Care Health Common-stock (OPCH)	0.8	$40M	+19%	1.5M	26.92	View chart
O'Reilly Automotive Common-stock (ORLY)	0.8	$38M	-5%	413k	92.31	View chart
Loar Holdings Common-stock (LOAR)	0.8	$38M	+84%	662k	57.29	View chart
Amphenol Corporation Common-stock (APH)	0.8	$38M	-10%	298k	126.35	View chart
Advanced Drainage System Common-stock (WMS)	0.7	$35M	-3%	256k	137.13	View chart
I3 Verticals Common-stock (IIIV)	0.7	$35M	-7%	1.6M	22.36	View chart
J&J Snack Foods Corp Common-stock (JJSF)	0.7	$33M	-8%	417k	79.27	View chart
Heico Corp Common-stock (HEI.A)	0.7	$31M	-5%	149k	211.09	View chart
Church & Dwight Common-stock (CHD)	0.6	$29M	-2%	306k	93.32	View chart
Blackbaud Common-stock (BLKB)	0.6	$28M	-34%	719k	38.61	View chart
Hamilton Lane Common-stock (HLNE)	0.6	$27M	-11%	275k	99.40	View chart
Trex Company Common-stock (TREX)	0.6	$27M	-6%	750k	36.42	View chart
Copart Common-stock (CPRT)	0.6	$26M	-2%	786k	33.20	View chart
Palomar Holdings Common-stock (PLMR)	0.5	$26M	-7%	215k	119.50	View chart
UFP Technologies Common-stock (UFPT)	0.5	$25M	-7%	131k	193.60	View chart
Vertex Common-stock (VERX)	0.5	$25M	-21%	2.1M	11.89	View chart
Cadence Design Systems Common-stock (CDNS)	0.5	$25M	-4%	89k	277.87	View chart
IDEXX Laboratories Common-stock (IDXX)	0.5	$24M	+4%	43k	561.88	View chart
Steris Common-stock (STE)	0.5	$24M	+4%	109k	221.13	View chart
Ishares Tr Etf (IWO)	0.5	$22M	+14%	71k	313.81	View chart
Watsco Common-stock (WSO)	0.5	$22M	-11%	60k	363.79	View chart
Verisk Analytics Common-stock (VRSK)	0.4	$21M		110k	189.75	View chart
Intercontinental Exchange Common-stock (ICE)	0.4	$20M	-4%	129k	157.28	View chart
Pool Corporation Common-stock (POOL)	0.4	$19M		95k	202.33	View chart
Ryan Specialty Holdings Common-stock (RYAN)	0.4	$19M	-2%	548k	33.74	View chart
Limbach Holdings Common-stock (LMB)	0.4	$18M	NEW	236k	78.05	View chart
Idex Corporation Common-stock (IEX)	0.4	$18M	-4%	94k	189.55	View chart
Blackline Common-stock (BL)	0.4	$18M	-42%	478k	37.00	View chart
Costar Group Common-stock (CSGP)	0.4	$18M	-2%	438k	40.34	View chart
CSW Industrials Common-stock (CSW)	0.4	$17M	NEW	67k	260.58	View chart
UL Solutions Common-stock (ULS)	0.4	$17M	+243%	192k	85.71	View chart
Certara Common-stock (CERT)	0.3	$16M	-49%	2.7M	5.70	View chart
Old Dominion Freight Line Common-stock (ODFL)	0.3	$15M	+3%	79k	195.40	View chart
Vulcan Materials Company Common-stock (VMC)	0.3	$15M	-4%	56k	272.30	View chart
Datadog Common-stock (DDOG)	0.3	$15M	+12%	124k	118.05	View chart
Raymond James Financial Common-stock (RJF)	0.3	$14M	-6%	99k	144.79	View chart
Broadridge Financial Solutions Common-stock (BR)	0.3	$14M	-4%	87k	162.48	View chart
Biolife Solutions Common-stock (BLFS)	0.3	$14M	-7%	740k	19.08	View chart
EPAM Systems Common-stock (EPAM)	0.3	$13M		99k	135.40	View chart
Intuit Common-stock (INTU)	0.3	$12M	-16%	27k	432.37	View chart
Bentley Systems Incorporated Common-stock (BSY)	0.2	$12M	+118%	333k	35.12	View chart
Ulta Beauty Common-stock (ULTA)	0.2	$11M	-5%	21k	522.71	View chart
WillScot Holdings Corporation Common-stock (WSC)	0.2	$11M	-6%	619k	17.36	View chart
Roper Technologies Common-stock (ROP)	0.2	$11M	-25%	30k	353.86	View chart
Cbiz Common-stock (CBZ)	0.2	$9.5M	-11%	353k	26.85	View chart
Hubspot Common-stock (HUBS)	0.2	$9.1M	-30%	37k	244.10	View chart
DexCom Common-stock (DXCM)	0.2	$8.7M	+2%	139k	62.80	View chart
API Group Corp Common-stock (APG)	0.2	$8.5M	-3%	211k	40.52	View chart
Fair Isaac Corporation Common-stock (FICO)	0.2	$8.5M	-3%	7.9k	1067.51	View chart
Cooper Companies Common-stock (COO)	0.1	$6.8M	-3%	95k	71.50	View chart
Trimble Common-stock (TRMB)	0.1	$6.2M	-4%	95k	65.23	View chart
Veeva Systems Common-stock (VEEV)	0.1	$5.7M	+6%	33k	175.66	View chart
SS&C Technologies Holdings Common-stock (SSNC)	0.1	$5.1M	-4%	76k	67.57	View chart
Align Technology Common-stock (ALGN)	0.1	$4.8M		28k	171.43	View chart
Gartner Common-stock (IT)	0.1	$4.6M	-50%	29k	158.34	View chart
MarketAxess Holdings Common-stock (MKTX)	0.1	$4.5M		28k	164.98	View chart
Freshpet Common-stock (FRPT)	0.1	$4.0M	+3%	68k	58.96	View chart
Generac Holdings Common-stock (GNRC)	0.1	$3.7M		19k	195.33	View chart
Vanguard Index Funds Etf (VBK)	0.1	$3.4M	+105%	11k	302.24	View chart
Cognex Corp Common-stock (CGNX)	0.1	$3.0M	-4%	62k	48.99	View chart
Ishares Tr Etf (IWP)	0.1	$3.0M	-63%	23k	128.12	View chart
TJX Companies Common-stock (TJX)	0.1	$2.7M	-23%	17k	159.70	View chart
Alphabet Common-stock (GOOGL)	0.1	$2.6M	-16%	9.1k	287.56	View chart
Marvell Technology Common-stock (MRVL)	0.1	$2.6M	-15%	26k	99.05	View chart
Walmart Common-stock (WMT)	0.1	$2.4M	-16%	20k	124.28	View chart
Fortune Brands Innovations Common-stock (FBIN)	0.0	$2.3M	-5%	60k	38.97	View chart
Costco Wholesale Corporation Common-stock (COST)	0.0	$2.2M	-24%	2.2k	996.43	View chart
Charles River Laboratories International Common-stock (CRL)	0.0	$2.1M		12k	172.49	View chart
Thermo Fisher Scientific Common-stock (TMO)	0.0	$2.0M	-15%	4.1k	491.53	View chart
Microsoft Corp. Common-stock (MSFT)	0.0	$1.9M	-16%	5.3k	370.17	View chart
Visa Common-stock (V)	0.0	$1.8M	-16%	6.0k	302.24	View chart
Edwards Lifesciences Corporation Common-stock (EW)	0.0	$1.7M	+23%	21k	80.08	View chart
Motorola Solutions Common-stock (MSI)	0.0	$1.6M	-15%	3.7k	433.97	View chart
Intuitive Surgical Common-stock (ISRG)	0.0	$1.5M	-15%	3.3k	460.99	View chart
Lowes Companies Common-stock (LOW)	0.0	$1.5M	-16%	6.4k	236.28	View chart
Ecolab Common-stock (ECL)	0.0	$1.5M	-16%	5.6k	266.02	View chart
S&P Global Common-stock (SPGI)	0.0	$1.2M	-15%	2.8k	425.34	View chart
Veralto Corp. Common-stock (VLTO)	0.0	$816k	-15%	9.2k	88.42	View chart
Salesforce Common-stock (CRM)	0.0	$747k	-15%	4.0k	186.67	View chart
Danaher Corporation Common-stock (DHR)	0.0	$673k	-59%	3.5k	189.60	View chart

Past Filings by Geneva Capital Management

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

Geneva Capital Management 2026 Q1 filed May 6, 2026
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

View all past filings

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