GENEVA CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | RBC | $190.8M | 296,316 | -0.04pp | 26q | -22.6%-$55.8M | |
| ONTO INNOVATION INC | ONTO | $184.2M | 486,692 | +1.15pp | 22q | -31.1%-$83.0M | |
| ESCO TECHNOLOGIES INC | ESE | $157.2M | 449,149 | -0.14pp | 26q | -28.3%-$62.1M | |
| AAON INC | AAON | $152.3M | 1,200,842 | +0.47pp | 26q | -30.2%-$66.1M | |
| CONSTRUCTION PARTNERS INC | ROAD | $147.7M | 1,243,976 | -0.30pp | 20q | -20.3%-$37.7M | |
| NOVANTA INC | NOVT | $123.1M | 758,878 | +0.49pp | 26q | -18.5%-$28.0M | |
| TEXAS ROADHOUSE INC | TXRH | $120.4M | 622,962 | -0.04pp | 26q | -21.8%-$33.6M | |
| BALCHEM CORP | BCPC | $115.4M | 683,102 | -0.40pp | 26q | -19.3%-$27.6M | |
| GLOBUS MED INC | GMED | $112.0M | 1,417,067 | -0.66pp | 26q | -19.5%-$27.2M | |
| HEALTHEQUITY INC | HQY | $103.8M | 1,149,680 | +0.30pp | 26q | -2.1%-$2.2M | |
| DIGI INTL INC | DGII | $103.8M | 1,384,342 | +0.73pp | 14q | -14.1%-$17.1M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $96.1M | 252,722 | +0.58pp | 5q | -26.5%-$34.6M | |
| REPLIGEN CORP | RGEN | $89.5M | 656,093 | +0.32pp | 26q | -5.4%-$5.1M | |
| EXLSERVICE HLDGS INC | EXLS | $88.9M | 3,437,491 | -0.72pp | 26q | -19.3%-$21.2M | |
| CASELLA WASTE SYS INC | CWST | $88.4M | 911,153 | +0.06pp | 14q | -21.7%-$24.4M | |
| EXPONENT INC | EXPO | $82.6M | 1,405,173 | -0.60pp | 26q | -21.7%-$22.9M | |
| KINSALE CAP GROUP INC | KNSL | $75.6M | 229,104 | -0.36pp | 26q | -20.4%-$19.4M | |
| SPX TECHNOLOGIES INC | SPXC | $74.7M | 304,729 | +0.06pp | 12q | -21.5%-$20.5M | |
| DESCARTES SYS GROUP INC | DSGX | $73.9M | 1,067,938 | -0.32pp | 26q | -19.6%-$18.0M | |
| BIO-TECHNE CORP | TECH | $71.5M | 1,012,077 | +0.26pp | 26q | -18.6%-$16.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $71.1M | 202,970 | +0.15pp | 26q | -17.4%-$15.0M | |
| VALVOLINE INC | VVV | $65.8M | 1,665,139 | +0.23pp | 8q | -7.0%-$4.9M | |
| DORMAN PRODS INC | DORM | $61.0M | 447,159 | +0.15pp | 26q | -20.8%-$16.0M | |
| TYLER TECHNOLOGIES INC | TYL | $60.9M | 208,227 | -0.41pp | 26q | -16.0%-$11.6M | |
| VERICEL CORP | VCEL | $59.6M | 1,339,123 | +0.24pp | 12q | -18.7%-$13.7M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $59.3M | 770,724 | -0.53pp | 26q | -20.1%-$14.9M | |
| FIRSTSERVICE CORP NEW | FSV | $59.1M | 415,689 | -0.20pp | 9q | -21.2%-$15.9M | |
| LOAR HOLDINGS INC | LOAR | $58.0M | 719,088 | +0.52pp | 3q | +8.6%+$4.6M | |
| LEMAITRE VASCULAR INC | LMAT | $56.5M | 589,064 | -0.45pp | 26q | -21.9%-$15.8M | |
| AGILYSYS INC | AGYS | $55.7M | 532,995 | +0.26pp | 13q | -20.7%-$14.6M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $55.1M | 481,402 | -0.51pp | 26q | -23.3%-$16.7M | |
| WD 40 CO | WDFC | $54.3M | 222,836 | +0.02pp | 26q | -21.1%-$14.5M | |
| AXON ENTERPRISE INC | AXON | $51.6M | 91,999 | +0.31pp | 25q | -4.9%-$2.7M | |
| EPLUS INC | PLUS | $49.6M | 595,827 | -0.08pp | 26q | -21.6%-$13.6M | |
| HEICO CORP NEW | HEIA | $46.5M | 180,138 | +0.40pp | 26q | +21.1%+$8.1M | |
| AXOS FINANCIAL INC | AX | $46.5M | 477,009 | -0.03pp | 26q | -21.6%-$12.8M | |
| MONOLITHIC PWR SYS INC | MPWR | $45.0M | 32,563 | +0.11pp | 26q | -18.1%-$9.9M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $42.8M | 603,358 | -0.40pp | 26q | -23.9%-$13.4M | |
| DONALDSON INC | DCI | $42.5M | 473,544 | -0.12pp | 26q | -21.6%-$11.7M | |
| BURLINGTON STORES INC | BURL | $40.4M | 127,657 | +0.01pp | 26q | -3.9%-$1.6M | |
| AMPHENOL CORP | APH | $39.7M | 225,087 | +0.11pp | 26q | -24.5%-$12.9M | |
| ALARM COM HLDGS INC | ALRM | $38.7M | 828,409 | -0.09pp | 26q | -22.6%-$11.3M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $38.6M | 245,893 | +0.14pp | 23q | -3.9%-$1.6M | |
| ROLLINS INC | ROL | $37.0M | 885,281 | -0.16pp | 12q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $35.4M | 384,205 | flat | 26q | -6.9%-$2.6M | |
| ISHARES TR | IWO | $33.9M | 86,150 | +0.31pp | 26q | +21.9%+$6.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $31.4M | 83,601 | +0.19pp | 17q | -6.5%-$2.2M | |
| DATADOG INC | DDOG | $30.1M | 115,761 | +0.38pp | 6q | -6.5%-$2.1M | |
| TREX INC | TREX | $29.4M | 588,319 | +0.09pp | 26q | -21.5%-$8.1M | |
| CHURCH & DWIGHT CO INC | CHD | $28.1M | 290,037 | +0.04pp | 26q | -5.2%-$1.5M | |
| UFP TECHNOLOGIES INC | UFPT | $27.3M | 103,038 | +0.09pp | 12q | -21.4%-$7.5M | |
| UL SOLUTIONS INC | ULS | $26.3M | 258,115 | +0.25pp | 3q | +34.3%+$6.7M | |
| I3 VERTICALS INC | IIIV | $25.4M | 1,190,152 | -0.16pp | 26q | -23.5%-$7.8M | |
| WATSCO INC | WSO | $23.9M | 57,428 | +0.08pp | 26q | -4.4%-$1.1M | |
| OPTION CARE HEALTH INC | OPCH | $22.9M | 1,093,941 | -0.32pp | 8q | -25.8%-$8.0M | |
| IDEX CORP | IEX | $22.4M | 98,720 | +0.14pp | 26q | +5.1%+$1.1M | |
| STERIS PLC | STE | $21.8M | 103,634 | -0.01pp | 26q | -5.0%-$1.1M | |
| PALOMAR HLDGS INC | PLMR | $21.2M | 168,074 | -0.06pp | 25q | -21.7%-$5.9M | |
| IDEXX LABS INC | IDXX | $21.2M | 40,242 | -0.03pp | 26q | -6.4%-$1.5M | |
| COPART INC | CPRT | $21.0M | 746,225 | -0.07pp | 26q | -5.1%-$1.1M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $20.5M | 543,415 | +0.08pp | 14q | -0.9%-$179.7K | |
| POOL CORP | POOL | $19.7M | 91,687 | +0.04pp | 26q | -3.9%-$791.7K | |
| VERISK ANALYTICS INC | VRSK | $18.8M | 104,832 | -0.01pp | 26q | -4.5%-$892.8K | |
| VULCAN MATLS CO | VMC | $17.8M | 60,469 | +0.08pp | 11q | +7.2%+$1.2M | |
| J & J SNACK FOODS CORP | JJSF | $17.8M | 242,346 | -0.29pp | 26q | -41.8%-$12.8M | |
| BLACKBAUD INC | BLKB | $16.5M | 558,107 | -0.21pp | 26q | -22.4%-$4.8M | |
| BIOLIFE SOLUTIONS INC | BLFS | $16.4M | 582,141 | +0.08pp | 22q | -21.3%-$4.5M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $15.9M | 73,621 | +0.04pp | 11q | -6.4%-$1.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $14.8M | 120,229 | -0.09pp | 26q | -7.0%-$1.1M | |
| CSW INDUSTRIALS INC | CSW | $14.7M | 52,743 | -0.03pp | 2q | -21.2%-$4.0M | |
| LIMBACH HLDGS INC | LMB | $14.3M | 185,528 | -0.06pp | 2q | -21.4%-$3.9M | |
| WILLSCOT HLDGS CORP | WSC | $14.3M | 494,016 | +0.10pp | 7q | -20.1%-$3.6M | |
| RAYMOND JAMES FINL INC | RJF | $14.0M | 92,250 | +0.02pp | 26q | -7.0%-$1.1M | |
| VERTEX INC | VERX | $13.6M | 1,186,812 | -0.23pp | 9q | -44.4%-$10.9M | |
| COSTAR GROUP INC | CSGP | $11.8M | 418,102 | -0.10pp | 26q | -4.4%-$548.3K | |
| HAMILTON LANE INC | HLNE | $11.7M | 148,795 | -0.31pp | 10q | -45.8%-$9.9M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $11.1M | 81,346 | -0.05pp | 26q | -6.6%-$788.2K | |
| BLACKLINE INC | BL | $10.9M | 389,591 | -0.13pp | 26q | -18.5%-$2.5M | |
| API GROUP CORP | APG | $10.7M | 251,657 | +0.06pp | 4q | +19.5%+$1.7M | |
| ULTA BEAUTY INC | ULTA | $10.3M | 22,766 | flat | 26q | +6.9%+$667.0K | |
| COGNEX CORP | CGNX | $9.9M | 136,390 | +0.16pp | 26q | +121.2%+$5.4M | |
| ROPER TECHNOLOGIES INC | ROP | $9.5M | 28,038 | -0.01pp | 26q | -6.6%-$668.7K | |
| CBIZ INC | CBZ | $9.4M | 294,044 | +0.01pp | 8q | -16.7%-$1.9M | |
| BENTLEY SYS INC | BSY | $9.4M | 314,630 | -0.03pp | 9q | -5.6%-$561.9K | |
| FAIR ISAAC CORP | FICO | $9.4M | 7,849 | +0.04pp | 26q | -0.9%-$81.2K | |
| DEXCOM INC | DXCM | $8.8M | 131,083 | +0.02pp | 9q | -5.6%-$524.0K | |
| EPAM SYS INC | EPAM | $7.3M | 92,539 | -0.12pp | 26q | -6.1%-$476.3K | |
| CRANE COMPANY | CR | $7.3M | 32,617 | - | new | NEW | |
| HUBSPOT INC | HUBS | $6.5M | 35,686 | -0.04pp | 26q | -3.8%-$255.5K | |
| COOPER COS INC | COO | $6.4M | 88,579 | flat | 10q | -6.7%-$454.4K | |
| VEEVA SYS INC | VEEV | $5.6M | 31,750 | +0.01pp | 4q | -2.3%-$132.9K | |
| GENERAC HLDGS INC | GNRC | $5.2M | 17,863 | +0.04pp | 23q | -6.5%-$364.8K | |
| INTUIT | INTU | $4.9M | 18,913 | -0.14pp | 26q | -31.1%-$2.2M | |
| TRIMBLE INC | TRMB | $4.5M | 88,330 | -0.03pp | 26q | -6.8%-$332.0K | |
| SS&C TECH HLDGS | SSNC | $4.5M | 72,621 | -0.01pp | 26q | -4.6%-$216.2K | |
| ALIGN TECHNOLOGY INC | ALGN | $4.4M | 26,139 | flat | 26q | -6.5%-$307.0K | |
| FRESHPET INC | FRPT | $3.8M | 63,653 | flat | 19q | -6.6%-$265.6K | |
| GARTNER INC | IT | $3.5M | 27,037 | -0.02pp | 26q | -6.3%-$236.4K | |
| MARKETAXESS HLDGS INC | MKTX | $3.1M | 27,092 | -0.03pp | 25q | -1.6%-$50.0K | |
| ISHARES TR | IWP | $3.0M | 20,221 | flat | 26q | -13.4%-$459.4K | |
| ALPHABET INC | GOOGL | $2.8M | 7,924 | +0.01pp | 26q | -12.9%-$420.3K | |
| CHARLES RIV LABS INTL INC | CRL | $2.5M | 11,174 | +0.01pp | 18q | -6.4%-$174.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.2M | 7,540 | flat | 21q | -71.2%-$5.6M | |
| TJX COS INC NEW | TJX | $1.9M | 12,866 | -0.01pp | 26q | -24.1%-$620.5K | |
| WALMART INC | WMT | $1.9M | 17,032 | -0.01pp | 22q | -12.7%-$281.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,931 | -0.01pp | 26q | -13.5%-$281.6K | |
| VISA INC | V | $1.8M | 5,256 | flat | 26q | -12.8%-$265.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.8M | 3,553 | flat | 26q | -14.3%-$297.3K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,573 | flat | 26q | -13.1%-$257.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.7M | 18,377 | flat | 26q | -13.5%-$259.3K | |
| ECOLAB INC | ECL | $1.6M | 5,589 | flat | 26q | +0.6%+$8.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.5M | 3,711 | flat | 18q | +1.1%+$16.2K | |
| S&P GLOBAL INC | SPGI | $1.4M | 3,499 | +0.01pp | 15q | +26.4%+$297.3K | |
| VANGUARD INDEX FDS | VBK | $1.4M | 3,697 | -0.04pp | 3q | -67.4%-$2.8M | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,310 | flat | 13q | HELD | |
| LOWES COS INC | LOW | $1.2M | 5,628 | flat | 26q | -12.3%-$173.3K | |
| SALESFORCE INC | CRM | $732.7K | 4,677 | flat | 26q | +16.8%+$105.4K | |
| VERALTO CORP | VLTO | $701.3K | 7,908 | flat | 11q | -14.3%-$116.9K | |
| DANAHER CORP DEL | DHR | $584.6K | 3,069 | flat | 26q | -13.5%-$91.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $541.7M | 12.4% |
| Semiconductors & Electronics | $470.2M | 10.8% |
| Business Services | $454.7M | 10.4% |
| Software & IT Services | $419.7M | 9.6% |
| Retail & Consumer | $293.7M | 6.7% |
| Instruments & Controls | $282.2M | 6.5% |
| Medical Devices | $256.6M | 5.9% |
| Chemicals | $252.6M | 5.8% |
| Biotech & Pharma | $244.3M | 5.6% |
| Construction & Building | $191.5M | 4.4% |
| Autos & Aerospace | $165.4M | 3.8% |
| Wholesale & Distribution | $148.3M | 3.4% |
| Other sectors | $602.7M | 13.8% |
| Not classified | $38.3M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.4B | 119 | 1 | 13 | 103 | 2 | 32.3% | 37 |
| Q1 2026 | $4.7B | 120 | 2 | 26 | 91 | 5 | 32.3% | 36 |
| Q4 2025 | $5.3B | 123 | 4 | 26 | 91 | 2 | 30.5% | 43 |
| Q3 2025 | $5.8B | 121 | 2 | 19 | 73 | 4 | 30.9% | 44 |
| Q2 2025 | $6.0B | 123 | 2 | 98 | 22 | 4 | 30.3% | 36 |
| Q1 2025 | $5.4B | 125 | 1 | 43 | 54 | 7 | 30.7% | 39 |
| Q4 2024 | $5.8B | 131 | 4 | 20 | 103 | 3 | 30.7% | 37 |
| Q3 2024 | $6.0B | 130 | 3 | 47 | 57 | 3 | 29.8% | 36 |
| Q2 2024 | $5.5B | 130 | 5 | 31 | 85 | 1 | 28.4% | 45 |
| Q1 2024 | $5.7B | 126 | 2 | 26 | 87 | 3 | 28.1% | 33 |
| Q4 2023 | $5.3B | 127 | 3 | 27 | 68 | 1 | 26.3% | 38 |
| Q3 2023 | $4.7B | 125 | 4 | 26 | 71 | 1 | 27.4% | 44 |
| Q2 2023 | $5.1B | 122 | 4 | 14 | 71 | 5 | 27.1% | 32 |
| Q1 2023 | $4.9B | 123 | 4 | 72 | 39 | 5 | 27.5% | 45 |
| Q4 2022 | $4.5B | 124 | 2 | 21 | 73 | 6 | 26.7% | 38 |
| Q3 2022 | $4.3B | 128 | 2 | 58 | 52 | 2 | 25.0% | 33 |
| Q2 2022 | $4.3B | 128 | 3 | 23 | 92 | 3 | 23.9% | 33 |
| Q1 2022 | $5.2B | 128 | 5 | 38 | 73 | 3 | 22.1% | 32 |
| Q4 2021 | $6.2B | 126 | 2 | 21 | 101 | 4 | 23.0% | 33 |
| Q3 2021 | $5.9B | 128 | 3 | 16 | 103 | 2 | 21.4% | 39 |
| Q2 2021 | $6.1B | 127 | 1 | 14 | 97 | 2 | 21.5% | 42 |
| Q1 2021 | $5.9B | 128 | 5 | 20 | 102 | 2 | 21.0% | 33 |
| Q4 2020 | $5.9B | 125 | 4 | 54 | 51 | 1 | 22.5% | 33 |
| Q3 2020 | $4.8B | 122 | 5 | 71 | 44 | 3 | 21.9% | 43 |
| Q2 2020 | $4.6B | 120 | 3 | 67 | 48 | 3 | 22.6% | 44 |
| Q1 2020 | $3.5B | 120 | 0 | 0 | 0 | 0 | 22.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.