Geneva Capital Management

Geneva Capital Management as of Dec. 31, 2025

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