Geneva Capital Management LLC

Geneva Capital Management LLC reported 250 holdings worth US$4.36B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Geneva Capital Management LLC reported 250 holdings worth US$4.36B as of Jun 30, 2026. Largest: Rbc Bearings Incorporated, Onto Innovation Inc. and Esco Technologies Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
250
Value as reported
US$4.36B

The filing in full

CompanySharesValue as reported% of portfolio
Rbc Bearings Incorporated296KUS$191M4.4%
Onto Innovation Inc.487KUS$184M4.2%
Esco Technologies Inc.449KUS$157M3.6%
Aaon, Inc.1.2MUS$152M3.5%
Construction Partners, Inc.1.24MUS$148M3.4%
Novanta Inc.759KUS$123M2.8%
Texas Roadhouse, Inc.623KUS$120M2.8%
Balchem Corporation683KUS$115M2.6%
Globus Medical, Inc.1.42MUS$112M2.6%
Healthequity, Inc.1.15MUS$104M2.4%
Digi International Inc.1.38MUS$104M2.4%
Macom Technology Solutions Holdings, Inc.253KUS$96.1M2.2%
Repligen Corporation656KUS$89.5M2.1%
Exlservice Holdings, Inc.3.44MUS$88.9M2.0%
Casella Waste Systems, Inc.911KUS$88.4M2.0%
Exponent, Inc.1.41MUS$82.6M1.9%
Kinsale Capital Group, Inc.229KUS$75.6M1.7%
Spx Technologies, Inc.305KUS$74.7M1.7%
Descartes Systems Group Inc.1.07MUS$73.9M1.7%
Bio-techne Corp1.01MUS$71.5M1.6%
Keysight Technologies Inc.203KUS$71.1M1.6%
Valvoline Inc.1.67MUS$65.8M1.5%
Dorman Products, Inc.447KUS$61M1.4%
Tyler Technologies, Inc.208KUS$60.9M1.4%
Vericel Corporation1.34MUS$59.6M1.4%
Ollie's Bargain Outlet Holdings, Inc.771KUS$59.3M1.4%
Firstservice Corp416KUS$59.1M1.4%
Loar Holdings Inc.719KUS$58M1.3%
Lemaitre Vascular, Inc.589KUS$56.5M1.3%
Agilysys, Inc.533KUS$55.7M1.3%
Siteone Landscape Supply, Inc.481KUS$55.1M1.3%
Wd-40 Company223KUS$54.3M1.2%
Axon Enterprise, Inc.91,999US$51.6M1.2%
Eplus Inc.596KUS$49.6M1.1%
Heico Corporation180KUS$46.5M1.1%
Axos Financial, Inc.477KUS$46.5M1.1%
Monolithic Power Systems, Inc.32,563US$45M1.0%
Bright Horizons Family Solutions Inc.603KUS$42.8M0.98%
Donaldson Company, Inc.474KUS$42.5M0.97%
Burlington Stores, Inc.128KUS$40.4M0.93%
Amphenol Corporation225KUS$39.7M0.91%
Alarm.com Holdings, Inc.828KUS$38.7M0.89%
Advanced Drainage Systems, Inc.246KUS$38.6M0.88%
Rollins, Inc.885KUS$37M0.85%
O'reilly Automotive, Inc.384KUS$35.4M0.81%
Cadence Design Systems, Inc.83,601US$31.4M0.72%
Datadog, Inc.116KUS$30.1M0.69%
Trex Company, Inc.588KUS$29.4M0.67%
Church & Dwight Company, Inc.290KUS$28.1M0.64%
Ufp Technologies, Inc.103KUS$27.3M0.63%
Ul Solutions Inc.258KUS$26.3M0.60%
I3 Verticals, Inc.1.19MUS$25.4M0.58%
Watsco, Inc.57,428US$23.9M0.55%
Option Care Health, Inc.1.09MUS$22.9M0.53%
Idex Corporation98,720US$22.4M0.51%
Palomar Holdings, Inc.168KUS$21.2M0.49%
Idexx Laboratories, Inc.40,242US$21.2M0.49%
Copart, Inc.746KUS$21M0.48%
Ryan Specialty Holdings, Inc.543KUS$20.5M0.47%
Pool Corporation91,687US$19.7M0.45%
Verisk Analytics, Inc.105KUS$18.8M0.43%
Vulcan Materials Company (holding Company)60,469US$17.8M0.41%
J & J Snack Foods Corp.242KUS$17.8M0.41%
Blackbaud, Inc.558KUS$16.5M0.38%
Biolife Solutions, Inc.582KUS$16.4M0.38%
Old Dominion Freight Line, Inc.73,621US$15.9M0.37%
Intercontinental Exchange Inc.120KUS$14.8M0.34%
Csw Industrials, Inc.52,743US$14.7M0.34%
Limbach Holdings, Inc.186KUS$14.3M0.33%
Willscot Holdings Corporation494KUS$14.3M0.33%
Raymond James Financial, Inc.92,250US$14M0.32%
Vertex, Inc.1.19MUS$13.6M0.31%
Costar Group, Inc.418KUS$11.8M0.27%
Hamilton Lane Incorporated149KUS$11.7M0.27%
Broadridge Financial Solutions, Inc.81,346US$11.1M0.26%
Blackline, Inc.390KUS$10.9M0.25%
Api Group Corporation252KUS$10.7M0.24%
Ulta Beauty, Inc.22,766US$10.3M0.24%
Cognex Corporation136KUS$9.88M0.23%
Roper Technologies, Inc.28,038US$9.49M0.22%
Cbiz, Inc.294KUS$9.43M0.22%
Bentley Systems, Incorporated315KUS$9.4M0.22%
Fair Isaac Corporation7,849US$9.38M0.21%
Dexcom, Inc.131KUS$8.83M0.20%
Epam Systems, Inc.92,539US$7.34M0.17%
Crane Company32,617US$7.28M0.17%
Hubspot, Inc.35,686US$6.51M0.15%
The Cooper Companies, Inc.88,579US$6.35M0.15%
Veeva Systems Inc.31,750US$5.63M0.13%
Generac Holdings Inc.17,863US$5.23M0.12%
Intuit Inc.18,913US$4.94M0.11%
Trimble Inc.88,330US$4.52M0.10%
Ss&c Technologies Holdings, Inc.72,621US$4.51M0.10%
Align Technology, Inc.26,139US$4.41M0.10%
Freshpet, Inc.63,653US$3.76M0.09%
Gartner, Inc.27,037US$3.5M0.08%
Marketaxess Holdings, Inc.27,092US$3.07M0.07%
Alphabet Inc (google) Class C7,924US$2.83M0.06%
Charles River Laboratories International, Inc.11,174US$2.53M0.06%
Marvell Technology, Inc.7,540US$2.25M0.05%

Every holding of Geneva Capital Management LLC

Source

View original at SEC

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