GENEVA CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001009232 · MILWAUKEE, WI

As of Sep 30, 2025, GENEVA CAPITAL MANAGEMENT LLC reported 255 positions worth $5.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
RBC BEARINGS INCRBCIndustrials600,365$234.3M4.10%
CONSTRUCTION PARTNERS INCROADIndustrials1,814,971$230.5M4.03%
EXLSERVICE HOLDINGS INCEXLSTechnology4,997,704$220.0M3.85%
AAON INCAAONBasic Materials2,023,146 89.0M3.31%
ESCO TECHNOLOGIES INCESETechnology879,829 85.7M3.25%
TEXAS ROADHOUSE INCTXRHConsumer Cyclical954,729 58.6M2.78%
BALCHEM CORPBCPCBasic Materials987,982 48.3M2.59%
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIConsumer Defensive1,128,916 45.0M2.54%
DESCARTES SYSTEMS GROUP INCDSGXTechnology1,537,932 44.9M2.54%
KINSALE CAPITAL GROUP INCKNSLFinancial Services338,738 44.1M2.52%
ONTO INNOVATION INCONTOTechnology1,071,381 38.4M2.42%
EXPONENT INCEXPOIndustrials1,858,685 29.1M2.26%
TYLER TECHNOLOGIES INCTYLTechnology235,647 23.3M2.16%
CASELLA WASTE SYSTEMS INCCWSTIndustrials1,256,415 19.2M2.09%
GLOBUS MEDICAL INCGMEDHealthcare2,042,520 17.0M2.05%
HEALTHEQUITY INCHQYHealthcare1,097,607 04.0M1.82%
SITEONE LANDSCAPE SUPPLY INCSITEIndustrials760,190$97.9M1.71%
NOVANTA INCNOVTTechnology959,117$96.1M1.68%
SPX TECHNOLOGIES INCSPXCIndustrials470,928$88.0M1.54%
TREX CO INCTREXBasic Materials1,684,401$87.0M1.52%
AGILYSYS INCAGYSTechnology817,803$86.1M1.51%
LEMAITRE VASCULAR INCLMATHealthcare912,248$79.8M1.40%
REPLIGEN CORPRGENHealthcare596,768$79.8M1.40%
BLACKBAUD INCBLKBTechnology1,224,409$78.7M1.38%
BRIGHT HORIZONS FAMILY SOLUTIONS INCBFAMConsumer Cyclical709,384$77.0M1.35%