Geneva Capital Management

Geneva Capital Management as of June 30, 2025

Portfolio Holdings for Geneva Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBC Bearings Common-stock (RBC) 4.1 $244M 633k 384.80
Construction Partners Common-stock (ROAD) 3.9 $230M 2.2M 106.28
ExlService Holdings Common-stock (EXLS) 3.7 $220M 5.0M 43.79
Texas Roadhouse Common-stock (TXRH) 3.0 $180M 961k 187.41
ESCO Technologies Common-stock (ESE) 2.8 $169M 883k 191.87
Kinsale Capital Group Common-stock (KNSL) 2.8 $165M 341k 483.90
Descartes Systems Group Common-stock (DSGX) 2.7 $160M 1.6M 101.64
Aaon Common-stock (AAON) 2.5 $150M 2.0M 73.75
Ollies Bargain Outlet Holdings Common-stock (OLLI) 2.5 $149M 1.1M 131.78
Balchem Corp Common-stock (BCPC) 2.4 $143M 896k 159.20
Tyler Technologies Common-stock (TYL) 2.4 $141M 238k 592.84
Exponent Common-stock (EXPO) 2.3 $140M 1.9M 74.71
Novanta Common-stock (NOVT) 2.1 $128M 989k 128.93
Casella Waste Systems Common-stock (CWST) 2.1 $125M 1.1M 115.38
Globus Med Common-stock (GMED) 2.1 $123M 2.1M 59.02
Healthequity Common-stock (HQY) 1.9 $116M 1.1M 104.76
Onto Innovation Common-stock (ONTO) 1.8 $109M 1.1M 100.93
Vertex Common-stock (VERX) 1.8 $107M 3.0M 35.34
Trex Company Common-stock (TREX) 1.6 $94M 1.7M 54.38
Agilysys Common-stock (AGYS) 1.6 $94M 817k 114.64
Siteone Landscape Supply Common-stock (SITE) 1.5 $92M 760k 120.94
SPS Commerce Common-stock (SPSC) 1.4 $84M 619k 136.09
SPX Technologies Common-stock (SPXC) 1.3 $79M 473k 167.68
Blackbaud Common-stock (BLKB) 1.3 $78M 1.2M 64.21
Lemaitre Vascular Common-stock (LMAT) 1.3 $76M 915k 83.05
Vericel Corporation Common-stock (VCEL) 1.3 $76M 1.8M 42.55
Bright Horizons Family Solutions Inc Del Common-stock (BFAM) 1.2 $74M 600k 123.59
Alarm.com Holdings Common-stock (ALRM) 1.2 $74M 1.3M 56.57
Valvoline Common-stock (VVV) 1.2 $74M 1.9M 37.87
Certara Common-stock (CERT) 1.2 $72M 6.1M 11.70
Axon Enterprise Common-stock (AXON) 1.2 $69M 84k 827.94
FirstService Corp. Common-stock (FSV) 1.1 $67M 385k 174.62
Eplus Common-stock (PLUS) 1.1 $67M 922k 72.10
J&J Snack Foods Corp Common-stock (JJSF) 1.1 $63M 554k 113.41
Bio-Techne Corp Common-stock (TECH) 1.0 $61M 1.2M 51.45
Repligen Corporation Common-stock (RGEN) 1.0 $61M 488k 124.38
Digi International Common-stock (DGII) 1.0 $60M 1.7M 34.86
WD-40 Common-stock (WDFC) 1.0 $60M 263k 228.09
Axos Financial Common-stock (AX) 0.9 $56M 739k 76.04
Dorman Products Common-stock (DORM) 0.9 $56M 456k 122.67
Blackline Common-stock (BL) 0.9 $52M 924k 56.62
I3 Verticals Common-stock (IIIV) 0.9 $52M 1.9M 27.48
Amphenol Corporation Common-stock (APH) 0.9 $51M 517k 98.75
Donaldson Common-stock (DCI) 0.9 $51M 737k 69.35
Rollins Common-stock (ROL) 0.9 $51M 903k 56.42
Copart Common-stock (CPRT) 0.8 $50M 1.0M 49.07
Keysight Technologies Common-stock (KEYS) 0.8 $46M 282k 163.86
Marten Transport Common-stock (MRTN) 0.7 $44M 3.4M 12.99
Heico Corp Common-stock (HEI.A) 0.7 $43M 167k 258.75
O'Reilly Automotive Common-stock (ORLY) 0.7 $42M 465k 90.13
Palomar Holdings Common-stock (PLMR) 0.7 $40M 261k 154.25
Hamilton Lane Common-stock (HLNE) 0.6 $39M 273k 142.12
Costar Group Common-stock (CSGP) 0.6 $36M 448k 80.40
Verisk Analytics Common-stock (VRSK) 0.6 $36M 114k 311.50
Option Care Health Common-stock (OPCH) 0.6 $35M 1.1M 32.48
Fiserv Common-stock (FI) 0.6 $33M 192k 172.41
Watsco Common-stock (WSO) 0.5 $33M 74k 441.62
Ryan Specialty Holdings Common-stock (RYAN) 0.5 $33M 482k 67.99
Cbiz Common-stock (CBZ) 0.5 $32M 450k 71.71
Monolithic Power Systems Common-stock (MPWR) 0.5 $32M 44k 731.39
Burlington Stores Common-stock (BURL) 0.5 $31M 134k 232.64
Cadence Design Systems Common-stock (CDNS) 0.5 $31M 100k 308.15
Church & Dwight Common-stock (CHD) 0.5 $31M 317k 96.11
Gartner Common-stock (IT) 0.5 $30M 73k 404.22
Advanced Drainage System Common-stock (WMS) 0.5 $30M 258k 114.86
Hubspot Common-stock (HUBS) 0.5 $29M 52k 556.63
Pool Corporation Common-stock (POOL) 0.5 $28M 97k 291.48
Intuit Common-stock (INTU) 0.5 $28M 35k 787.64
Intercontinental Exchange Common-stock (ICE) 0.4 $27M 144k 183.47
Steris Common-stock (STE) 0.4 $26M 107k 240.22
Roper Technologies Common-stock (ROP) 0.4 $25M 44k 566.84
MACOM Technology Solutions Holdings Common-stock (MTSI) 0.4 $25M 172k 143.29
Broadridge Financial Solutions Common-stock (BR) 0.4 $24M 98k 243.03
IDEXX Laboratories Common-stock (IDXX) 0.4 $24M 44k 536.34
WillScot Holdings Corporation Common-stock (WSC) 0.3 $21M 754k 27.40
UFP Technologies Common-stock (UFPT) 0.3 $21M 84k 244.16
Biolife Solutions Common-stock (BLFS) 0.3 $19M 902k 21.54
NV5 Global Common-stock (NVEE) 0.3 $19M 839k 23.09
Mesa Laboratories Common-stock (MLAB) 0.3 $19M 199k 94.22
Idex Corporation Common-stock (IEX) 0.3 $18M 105k 175.57
EPAM Systems Common-stock (EPAM) 0.3 $18M 100k 176.82
Azenta Common-stock (AZTA) 0.3 $16M 520k 30.78
Fox Factory Holding Corporation Common-stock (FOXF) 0.3 $15M 582k 25.94
Raymond James Financial Common-stock (RJF) 0.2 $15M 97k 153.37
Fair Isaac Corporation Common-stock (FICO) 0.2 $15M 8.1k 1827.95
Old Dominion Freight Line Common-stock (ODFL) 0.2 $14M 88k 162.30
Vulcan Materials Company Common-stock (VMC) 0.2 $14M 53k 260.82
DexCom Common-stock (DXCM) 0.2 $14M 156k 87.29
Ulta Beauty Common-stock (ULTA) 0.2 $11M 24k 467.82
Datadog Common-stock (DDOG) 0.2 $11M 80k 134.33
Ishares Tr Etf (IWO) 0.2 $9.7M 34k 285.86
Trimble Common-stock (TRMB) 0.1 $8.0M 106k 75.98
Cooper Companies Common-stock (COO) 0.1 $7.5M 105k 71.16
Bentley Systems Incorporated Common-stock (BSY) 0.1 $7.1M 132k 53.97
SS&C Technologies Holdings Common-stock (SSNC) 0.1 $7.0M 85k 82.80
Align Technology Common-stock (ALGN) 0.1 $5.9M 31k 189.33
MarketAxess Holdings Common-stock (MKTX) 0.1 $5.4M 24k 223.35
Freshpet Common-stock (FRPT) 0.1 $5.1M 75k 67.96
Global Payments Common-stock (GPN) 0.1 $4.3M 54k 80.04
Lululemon Athletica Common-stock (LULU) 0.1 $4.0M 17k 237.58
Microsoft Corp. Common-stock (MSFT) 0.1 $3.5M 7.0k 497.41
Fortune Brands Innovations Common-stock (FBIN) 0.1 $3.4M 67k 51.48
Costco Wholesale Corporation Common-stock (COST) 0.1 $3.1M 3.1k 989.94
Generac Holdings Common-stock (GNRC) 0.1 $3.1M 21k 143.21
TJX Companies Common-stock (TJX) 0.0 $2.9M 24k 123.49
Visa Common-stock (V) 0.0 $2.7M 7.7k 355.05
Marvell Technology Common-stock (MRVL) 0.0 $2.5M 33k 77.40
Walmart Common-stock (WMT) 0.0 $2.4M 25k 97.78
Intuitive Surgical Common-stock (ISRG) 0.0 $2.2M 4.1k 543.41
Cognex Corp Common-stock (CGNX) 0.0 $2.2M 69k 31.72
Thermo Fisher Scientific Common-stock (TMO) 0.0 $2.1M 5.2k 405.46
Alphabet Common-stock (GOOGL) 0.0 $2.0M 12k 176.23
Charles River Laboratories International Common-stock (CRL) 0.0 $2.0M 13k 151.73
Motorola Solutions Common-stock (MSI) 0.0 $1.9M 4.6k 420.46
Ecolab Common-stock (ECL) 0.0 $1.9M 6.9k 269.44
Lowes Companies Common-stock (LOW) 0.0 $1.8M 8.2k 221.87
Danaher Corporation Common-stock (DHR) 0.0 $1.8M 9.2k 197.54
Ishares Tr Etf (IWP) 0.0 $1.6M 12k 138.68
S&P Global Common-stock (SPGI) 0.0 $1.5M 2.8k 527.29
Salesforce Common-stock (CRM) 0.0 $1.4M 5.0k 272.69
Veralto Corp. Common-stock (VLTO) 0.0 $1.2M 12k 100.95
Edwards Lifesciences Corporation Common-stock (EW) 0.0 $1.1M 15k 78.21
Vanguard Index Funds Etf (VBK) 0.0 $295k 1.1k 276.85