Geneva Capital Management

Geneva Capital Management as of Sept. 30, 2025

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