Geneva Capital Management

Geneva Capital Management as of June 30, 2026

Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBC Bearings Common-stock (RBC) 4.4 $191M 296k 644.06
Onto Innovation Common-stock (ONTO) 4.2 $184M 487k 378.45
ESCO Technologies Common-stock (ESE) 3.6 $157M 449k 350.04
Aaon Common-stock (AAON) 3.5 $152M 1.2M 126.86
Construction Partners Common-stock (ROAD) 3.4 $148M 1.2M 118.77
Novanta Common-stock (NOVT) 2.8 $123M 759k 162.24
Texas Roadhouse Common-stock (TXRH) 2.8 $120M 623k 193.23
Balchem Corp Common-stock (BCPC) 2.6 $115M 683k 168.95
Globus Med Common-stock (GMED) 2.6 $112M 1.4M 79.01
Healthequity Common-stock (HQY) 2.4 $104M 1.1M 90.32
Digi International Common-stock (DGII) 2.4 $104M 1.4M 74.95
MACOM Technology Solutions Holdings Common-stock (MTSI) 2.2 $96M 253k 380.37
Repligen Corporation Common-stock (RGEN) 2.1 $90M 656k 136.44
ExlService Holdings Common-stock (EXLS) 2.0 $89M 3.4M 25.86
Casella Waste Systems Common-stock (CWST) 2.0 $88M 911k 96.97
Exponent Common-stock (EXPO) 1.9 $83M 1.4M 58.76
Kinsale Capital Group Common-stock (KNSL) 1.7 $76M 229k 329.81
SPX Technologies Common-stock (SPXC) 1.7 $75M 305k 245.17
Descartes Systems Group Common-stock (DSGX) 1.7 $74M 1.1M 69.24
Bio-Techne Corp Common-stock (TECH) 1.6 $72M 1.0M 70.65
Keysight Technologies Common-stock (KEYS) 1.6 $71M 203k 350.07
Valvoline Common-stock (VVV) 1.5 $66M 1.7M 39.54
Dorman Products Common-stock (DORM) 1.4 $61M 447k 136.45
Tyler Technologies Common-stock (TYL) 1.4 $61M 208k 292.46
Vericel Corporation Common-stock (VCEL) 1.4 $60M 1.3M 44.49
Ollies Bargain Outlet Holdings Common-stock (OLLI) 1.4 $59M 771k 76.88
FirstService Corp. Common-stock (FSV) 1.4 $59M 416k 142.11
Loar Holdings Common-stock (LOAR) 1.3 $58M 719k 80.61
Lemaitre Vascular Common-stock (LMAT) 1.3 $57M 589k 95.96
Agilysys Common-stock (AGYS) 1.3 $56M 533k 104.50
Siteone Landscape Supply Common-stock (SITE) 1.3 $55M 481k 114.41
WD-40 Common-stock (WDFC) 1.2 $54M 223k 243.64
Axon Enterprise Common-stock (AXON) 1.2 $52M 92k 560.61
Eplus Common-stock (PLUS) 1.1 $50M 596k 83.23
Heico Corp Common-stock (HEI.A) 1.1 $47M 180k 257.91
Axos Financial Common-stock (AX) 1.1 $47M 477k 97.39
Monolithic Power Systems Common-stock (MPWR) 1.0 $45M 33k 1382.38
Bright Horizons Family Solutions Inc Del Common-stock (BFAM) 1.0 $43M 603k 70.88
Donaldson Common-stock (DCI) 1.0 $43M 474k 89.77
Burlington Stores Common-stock (BURL) 0.9 $40M 128k 316.80
Amphenol Corporation Common-stock (APH) 0.9 $40M 225k 176.32
Alarm.com Holdings Common-stock (ALRM) 0.9 $39M 828k 46.72
Advanced Drainage System Common-stock (WMS) 0.9 $39M 246k 156.96
Rollins Common-stock (ROL) 0.8 $37M 885k 41.74
O'Reilly Automotive Common-stock (ORLY) 0.8 $35M 384k 92.09
Ishares Tr Etf (IWO) 0.8 $34M 86k 393.96
Cadence Design Systems Common-stock (CDNS) 0.7 $31M 84k 375.32
Datadog Common-stock (DDOG) 0.7 $30M 116k 260.36
Trex Company Common-stock (TREX) 0.7 $29M 588k 50.04
Church & Dwight Common-stock (CHD) 0.6 $28M 290k 96.88
UFP Technologies Common-stock (UFPT) 0.6 $27M 103k 265.13
UL Solutions Common-stock (ULS) 0.6 $26M 258k 101.86
I3 Verticals Common-stock (IIIV) 0.6 $25M 1.2M 21.36
Watsco Common-stock (WSO) 0.5 $24M 57k 416.73
Option Care Health Common-stock (OPCH) 0.5 $23M 1.1M 20.97
Idex Corporation Common-stock (IEX) 0.5 $22M 99k 226.95
Steris Common-stock (STE) 0.5 $22M 104k 210.57
Palomar Holdings Common-stock (PLMR) 0.5 $21M 168k 126.39
IDEXX Laboratories Common-stock (IDXX) 0.5 $21M 40k 526.44
Copart Common-stock (CPRT) 0.5 $21M 746k 28.19
Ryan Specialty Holdings Common-stock (RYAN) 0.5 $21M 543k 37.76
Pool Corporation Common-stock (POOL) 0.5 $20M 92k 214.90
Verisk Analytics Common-stock (VRSK) 0.4 $19M 105k 179.53
Vulcan Materials Company Common-stock (VMC) 0.4 $18M 61k 295.01
J&J Snack Foods Corp Common-stock (JJSF) 0.4 $18M 242k 73.45
Blackbaud Common-stock (BLKB) 0.4 $17M 558k 29.62
Biolife Solutions Common-stock (BLFS) 0.4 $16M 582k 28.24
Old Dominion Freight Line Common-stock (ODFL) 0.4 $16M 74k 216.60
Intercontinental Exchange Common-stock (ICE) 0.3 $15M 120k 123.11
CSW Industrials Common-stock (CSW) 0.3 $15M 53k 278.30
Limbach Holdings Common-stock (LMB) 0.3 $14M 186k 77.00
WillScot Holdings Corporation Common-stock (WSC) 0.3 $14M 494k 28.86
Raymond James Financial Common-stock (RJF) 0.3 $14M 92k 152.03
Vertex Common-stock (VERX) 0.3 $14M 1.2M 11.48
Costar Group Common-stock (CSGP) 0.3 $12M 418k 28.32
Hamilton Lane Common-stock (HLNE) 0.3 $12M 149k 78.83
Broadridge Financial Solutions Common-stock (BR) 0.3 $11M 81k 136.95
Blackline Common-stock (BL) 0.3 $11M 390k 28.07
API Group Corp Common-stock (APG) 0.2 $11M 252k 42.35
Ulta Beauty Common-stock (ULTA) 0.2 $10M 23k 450.99
Cognex Corp Common-stock (CGNX) 0.2 $9.9M 136k 72.42
Roper Technologies Common-stock (ROP) 0.2 $9.5M 28k 338.39
Cbiz Common-stock (CBZ) 0.2 $9.4M 294k 32.08
Bentley Systems Incorporated Common-stock (BSY) 0.2 $9.4M 315k 29.89
Fair Isaac Corporation Common-stock (FICO) 0.2 $9.4M 7.8k 1194.80
DexCom Common-stock (DXCM) 0.2 $8.8M 131k 67.35
EPAM Systems Common-stock (EPAM) 0.2 $7.3M 93k 79.35
Crane Common-stock (CR) 0.2 $7.3M 33k 223.07
Hubspot Common-stock (HUBS) 0.1 $6.5M 36k 182.51
Cooper Companies Common-stock (COO) 0.1 $6.4M 89k 71.71
Veeva Systems Common-stock (VEEV) 0.1 $5.6M 32k 177.47
Generac Holdings Common-stock (GNRC) 0.1 $5.2M 18k 292.80
Intuit Common-stock (INTU) 0.1 $4.9M 19k 261.01
Trimble Common-stock (TRMB) 0.1 $4.5M 88k 51.18
SS&C Technologies Holdings Common-stock (SSNC) 0.1 $4.5M 73k 62.05
Align Technology Common-stock (ALGN) 0.1 $4.4M 26k 168.66
Freshpet Common-stock (FRPT) 0.1 $3.8M 64k 59.12
Gartner Common-stock (IT) 0.1 $3.5M 27k 129.62
MarketAxess Holdings Common-stock (MKTX) 0.1 $3.1M 27k 113.49
Ishares Tr Etf (IWP) 0.1 $3.0M 20k 146.41
Alphabet Common-stock (GOOGL) 0.1 $2.8M 7.9k 357.37
Charles River Laboratories International Common-stock (CRL) 0.1 $2.5M 11k 226.78
Marvell Technology Common-stock (MRVL) 0.1 $2.2M 7.5k 297.89
TJX Companies Common-stock (TJX) 0.0 $1.9M 13k 151.50
Walmart Common-stock (WMT) 0.0 $1.9M 17k 113.26
Costco Wholesale Corporation Common-stock (COST) 0.0 $1.8M 1.9k 935.47
Visa Common-stock (V) 0.0 $1.8M 5.3k 343.09
Thermo Fisher Scientific Common-stock (TMO) 0.0 $1.8M 3.6k 501.36
Microsoft Corp. Common-stock (MSFT) 0.0 $1.7M 4.6k 373.02
Edwards Lifesciences Corporation Common-stock (EW) 0.0 $1.7M 18k 90.46
Ecolab Common-stock (ECL) 0.0 $1.6M 5.6k 278.61
Motorola Solutions Common-stock (MSI) 0.0 $1.5M 3.7k 415.29
S&P Global Common-stock (SPGI) 0.0 $1.4M 3.5k 407.26
Vanguard Index Funds Etf (VBK) 0.0 $1.4M 3.7k 365.67
Intuitive Surgical Common-stock (ISRG) 0.0 $1.3M 3.3k 397.68
Lowes Companies Common-stock (LOW) 0.0 $1.2M 5.6k 220.49
Salesforce Common-stock (CRM) 0.0 $733k 4.7k 156.66
Veralto Corp. Common-stock (VLTO) 0.0 $701k 7.9k 88.68
Danaher Corporation Common-stock (DHR) 0.0 $585k 3.1k 190.48