Geneva Capital Management

Geneva Capital Management as of March 31, 2026

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