EdgeMarket › What Geneva Capital Management Llc reported owning
What Geneva Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
120Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RBC RBC Bearings INC | 208.0M | 4.4% | 383.0K | 505.63 | +28.7% |
| ESE ESCO TECHNOLOGIES INC | 176.3M | 3.7% | 626.5K | 287.24 | +50.8% |
| ROAD Construction Partners, Inc. | 173.5M | 3.7% | 1.6M | 112.17 | -2.3% |
| GMED GLOBUS MEDICAL INC | 151.7M | 3.2% | 1.8M | 86.91 | +43.1% |
| ONTO ONTO INNOVATION INC. | 144.8M | 3.1% | 705.9K | 293.33 | +176.9% |
| BCPC BALCHEM CORP | 143.5M | 3.0% | 846.5K | 181.28 | +12.0% |
| AAON AAON, INC. | 142.5M | 3.0% | 1.7M | 79.44 | -0.8% |
| TXRH Texas Roadhouse, Inc. | 131.6M | 2.8% | 796.7K | 204.48 | +18.0% |
| EXLS ExlService Holdings, Inc. | 129.6M | 2.8% | 4.3M | 37.53 | -13.3% |
| EXPO EXPONENT INC | 117.2M | 2.5% | 1.8M | 70.21 | +0.3% |
| NOVT NOVANTA INC | 110.0M | 2.3% | 931.3K | 145.24 | +26.1% |
| KNSL Kinsale Capital Group, Inc. | 98.4M | 2.1% | 287.9K | 383.55 | -18.1% |
| HQY HEALTHEQUITY, INC. | 98.1M | 2.1% | 1.2M | 105.41 | +18.4% |
| DSGX DESCARTES SYSTEMS GROUP INC | 95.0M | 2.0% | 1.3M | 78.21 | -20.2% |
| CWST CASELLA WASTE SYSTEMS INC | 92.3M | 2.0% | 1.2M | 92.01 | -9.0% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 88.8M | 1.9% | 964.3K | 76.07 | -43.6% |
| TYL TYLER TECHNOLOGIES INC | 84.8M | 1.8% | 247.8K | 350.73 | -38.2% |
| SITE SiteOne Landscape Supply, Inc. | 83.5M | 1.8% | 627.3K | 95.94 | -30.4% |
| LMAT LEMAITRE VASCULAR INC | 82.3M | 1.7% | 754.0K | 81.86 | -15.4% |
| RGEN REPLIGEN CORP | 81.7M | 1.7% | 693.7K | 181.13 | +49.0% |
| DGII DIGI INTERNATIONAL INC | 77.7M | 1.7% | 1.6M | 74.91 | +124.3% |
| SPXC SPX Technologies, Inc. | 77.7M | 1.7% | 388.4K | 207.20 | +11.2% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 76.3M | 1.6% | 343.8K | 266.61 | +120.1% |
| FSV FirstService Corp | 73.3M | 1.6% | 527.6K | 144.49 | -27.5% |
| KEYS Keysight Technologies, Inc. | 69.4M | 1.5% | 245.9K | 316.13 | +99.4% |
| BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 65.1M | 1.4% | 792.4K | 72.88 | -40.5% |
| TECH BIO-TECHNE Corp | 65.0M | 1.4% | 1.2M | 72.32 | +33.1% |
| VVV VALVOLINE INC | 60.3M | 1.3% | 1.8M | 33.96 | -12.7% |
| DORM Dorman Products, Inc. | 58.9M | 1.3% | 564.4K | 132.12 | -14.2% |
| WDFC WD 40 CO | 57.6M | 1.2% | 282.4K | 217.08 | -1.7% |
| PLUS EPLUS INC | 57.2M | 1.2% | 759.5K | 86.85 | +22.0% |
| VCEL Vericel Corp | 53.0M | 1.1% | 1.6M | 42.68 | +20.7% |
| AX Axos Financial, Inc. | 51.7M | 1.1% | 608.1K | 96.66 | +11.6% |
| DCI DONALDSON Co INC | 51.3M | 1.1% | 604.4K | 93.25 | +25.5% |
| AGYS AGILYSYS INC | 47.8M | 1.0% | 672.5K | 113.80 | +6.9% |
| ROL ROLLINS INC | 47.2M | 1.0% | 884.5K | 36.91 | -36.8% |
| ALRM Alarm.com Holdings, Inc. | 46.2M | 1.0% | 1.1M | 57.51 | +0.9% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 43.5M | 0.9% | 39.8K | 1,316.28 | +59.3% |
| BURL Burlington Stores, Inc. | 43.2M | 0.9% | 132.9K | 326.50 | +17.7% |
| AXON AXON ENTERPRISE, INC. | 41.1M | 0.9% | 96.7K | 627.75 | -17.5% |
| OPCH Option Care Health, Inc. | 39.7M | 0.8% | 1.5M | 23.70 | -12.9% |
| ORLY O REILLY AUTOMOTIVE INC | 38.1M | 0.8% | 412.6K | 89.11 | -14.3% |
| LOAR Loar Holdings Inc. | 37.9M | 0.8% | 662.1K | 75.00 | +3.6% |
| APH AMPHENOL CORP /DE/ | 37.7M | 0.8% | 298.1K | 157.01 | +44.5% |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 35.1M | 0.7% | 255.9K | 143.73 | +1.4% |
| IIIV i3 Verticals, Inc. | 34.8M | 0.7% | 1.6M | 16.68 | -45.8% |
| JJSF J&J SNACK FOODS CORP | 33.0M | 0.7% | 416.5K | 87.59 | -22.0% |
| unmapped CUSIP 422806208 | 31.4M | 0.7% | 148.7K | — | — |
| CHD CHURCH & DWIGHT CO INC /DE/ | 28.5M | 0.6% | 305.8K | 98.80 | +4.1% |
| BLKB BLACKBAUD INC | 27.8M | 0.6% | 719.1K | 47.52 | -26.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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