Geneva Capital Management LLC Top Holdings and 13F Report (2025)

About Geneva Capital Management LLC

Investment Activity

Geneva Capital Management LLC has $5.97 billion in total holdings as of June 30, 2025.
Geneva Capital Management LLC owns shares of 123 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 8.78% of the portfolio was purchased this quarter.
About 2.35% of the portfolio was sold this quarter.
This quarter, Geneva Capital Management LLC has purchased 125 new stocks and bought additional shares in 98 stocks.
Geneva Capital Management LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

RBC Bearings: $243,666,829
Construction Partners: $230,072,673
ExlService: $219,536,687
Texas Roadhouse: $180,174,119
ESCO Technologies: $169,413,335

Largest New Holdings this Quarter

55405Y100 - MACOM Technology Solutions: $24,678,902 Holding
922908595 - Vanguard Small-Cap Growth ETF: $295,403 Holding

Largest Purchases this Quarter

Repligen: 343,991 shares (about $42.79M)
O'Reilly Automotive: 433,749 shares (about $39.09M)
Vertex: 974,530 shares (about $34.44M)
Valvoline: 693,846 shares (about $26.28M)
MACOM Technology Solutions: 172,230 shares (about $24.68M)

Largest Sales this Quarter

Construction Partners: 294,255 shares (about $31.27M)
Kinsale Capital Group: 64,517 shares (about $31.22M)
NV5 Global: 885,071 shares (about $20.44M)
Amphenol: 108,087 shares (about $10.67M)
Axon Enterprise: 12,024 shares (about $9.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBC RBC Bearings	$243,666,829	$16,858,852 ▲	7.4%	633,230	4.1%	Industrials
ROAD Construction Partners	$230,072,673	$31,273,416 ▼	-12.0%	2,164,779	3.9%	Construction
EXLS ExlService	$219,536,687	$15,669,506 ▲	7.7%	5,013,398	3.7%	Computer and Technology
TXRH Texas Roadhouse	$180,174,119	$10,306,239 ▲	6.1%	961,390	3.0%	Retail/Wholesale
ESE ESCO Technologies	$169,413,335	$9,434,823 ▲	5.9%	882,959	2.8%	Industrials
KNSL Kinsale Capital Group	$164,935,298	$31,219,761 ▼	-15.9%	340,846	2.8%	Finance
DSGX The Descartes Systems Group	$159,941,973	$10,735,136 ▲	7.2%	1,573,535	2.7%	Computer and Technology
AAON AAON	$150,210,441	$10,253,019 ▲	7.3%	2,036,752	2.5%	Construction
OLLI Ollie's Bargain Outlet	$148,790,920	$10,493,244 ▲	7.6%	1,129,086	2.5%	Consumer Staples
BCPC Balchem	$142,568,591	$10,303,110 ▲	7.8%	895,531	2.4%	Basic Materials
TYL Tyler Technologies	$141,243,023	$11,130,577 ▲	8.6%	238,248	2.4%	Computer and Technology
EXPO Exponent	$140,287,813	$9,857,013 ▲	7.6%	1,877,765	2.3%	Business Services
NOVT Novanta	$127,507,797	$7,082,642 ▲	5.9%	988,969	2.1%	Computer and Technology
CWST Casella Waste Systems	$125,101,573	$6,934,569 ▲	5.9%	1,084,257	2.1%	Business Services
GMED Globus Medical	$122,926,118	$14,704,298 ▲	13.6%	2,082,788	2.1%	Medical
HQY HealthEquity	$116,099,294	$6,755,656 ▲	6.2%	1,108,241	1.9%	Medical
ONTO Onto Innovation	$109,172,158	$6,695,596 ▲	6.5%	1,081,662	1.8%	Computer and Technology
VERX Vertex	$106,631,682	$34,435,023 ▲	47.7%	3,017,735	1.8%	Computer and Technology
TREX Trex	$93,675,313	$6,619,242 ▲	7.6%	1,722,606	1.6%	Construction
AGYS Agilysys	$93,619,270	$5,878,052 ▲	6.7%	816,637	1.6%	Computer and Technology
SITE SiteOne Landscape Supply	$91,936,880	$6,157,659 ▲	7.2%	760,186	1.5%	Industrials
SPSC SPS Commerce	$84,243,976	$5,896,783 ▲	7.5%	619,031	1.4%	Business Services
SPXC SPX Technologies	$79,270,390	$4,393,384 ▲	5.9%	472,748	1.3%	Business Services
BLKB Blackbaud	$78,448,221	$4,859,090 ▲	6.6%	1,221,745	1.3%	Computer and Technology
LMAT LeMaitre Vascular	$76,010,498	$4,276,160 ▲	6.0%	915,238	1.3%	Medical
VCEL Vericel	$75,948,663	$17,836,241 ▲	30.7%	1,784,927	1.3%	Medical
BFAM Bright Horizons Family Solutions	$74,088,200	$4,100,219 ▲	5.9%	599,468	1.2%	Business Services
ALRM Alarm.com	$73,816,074	$302,819 ▼	-0.4%	1,304,863	1.2%	Industrials
VVV Valvoline	$73,714,136	$26,275,945 ▲	55.4%	1,946,505	1.2%	Retail/Wholesale
CERT Certara	$71,544,277	$5,185,511 ▲	7.8%	6,114,895	1.2%	Medical
AXON Axon Enterprise	$69,292,302	$9,955,200 ▼	-12.6%	83,692	1.2%	Aerospace
FSV FirstService	$67,170,217	$3,906,599 ▲	6.2%	384,665	1.1%	Finance
PLUS ePlus	$66,465,669	$3,674,504 ▲	5.9%	921,854	1.1%	Computer and Technology
JJSF J & J Snack Foods	$62,786,267	$3,785,172 ▲	6.4%	553,622	1.1%	Consumer Staples
TECH Bio-Techne	$60,973,359	$4,444,252 ▲	7.9%	1,185,099	1.0%	Medical
RGEN Repligen	$60,639,470	$42,785,594 ▲	239.6%	487,534	1.0%	Medical
DGII Digi International	$60,322,323	$3,338,053 ▲	5.9%	1,730,417	1.0%	Computer and Technology
WDFC WD-40	$60,056,304	$3,445,070 ▲	6.1%	263,301	1.0%	Consumer Staples
AX Axos Financial	$56,221,972	$3,203,260 ▲	6.0%	739,374	0.9%	Finance
DORM Dorman Products	$55,933,965	$3,096,436 ▲	5.9%	455,971	0.9%	Auto/Tires/Trucks
BL BlackLine	$52,335,268	$2,790,912 ▲	5.6%	924,325	0.9%	Computer and Technology
IIIV i3 Verticals	$51,874,016	$2,784,575 ▲	5.7%	1,887,701	0.9%	Computer and Technology
APH Amphenol	$51,095,625	$10,673,592 ▼	-17.3%	517,424	0.9%	Computer and Technology
DCI Donaldson	$51,080,833	$2,840,644 ▲	5.9%	736,566	0.9%	Industrials
ROL Rollins	$50,951,081	$4,816,912 ▲	10.4%	903,068	0.9%	Construction
CPRT Copart	$49,579,185	$4,372,283 ▲	9.7%	1,010,377	0.8%	Business Services
KEYS Keysight Technologies	$46,147,362	$4,627,403 ▲	11.1%	281,627	0.8%	Computer and Technology
MRTN Marten Transport	$43,583,954	$2,593,973 ▲	6.3%	3,355,193	0.7%	Transportation
HEI.A Heico	$43,206,510	$1,306,685 ▲	3.1%	166,982	0.7%	Aerospace
ORLY O'Reilly Automotive	$41,912,413	$39,093,779 ▲	1,387.0%	465,022	0.7%	Retail/Wholesale
PLMR Palomar	$40,245,307	$2,272,562 ▲	6.0%	260,910	0.7%	Finance
HLNE Hamilton Lane	$38,730,391	$2,169,035 ▲	5.9%	272,519	0.6%	Finance
CSGP CoStar Group	$35,990,995	$3,573,299 ▲	11.0%	447,649	0.6%	Computer and Technology
VRSK Verisk Analytics	$35,594,747	$1,186,813 ▲	3.4%	114,269	0.6%	Business Services
OPCH Option Care Health	$34,872,017	$9,484,841 ▲	37.4%	1,073,646	0.6%	Medical
FI Fiserv	$33,118,357	$931,185 ▲	2.9%	192,091	0.6%	Business Services
WSO Watsco	$32,821,037	$3,649,530 ▲	12.5%	74,320	0.5%	Construction
RYAN Ryan Specialty	$32,766,535	$954,443 ▼	-2.8%	481,932	0.5%	Finance
CBZ CBIZ	$32,269,819	$1,792,752 ▲	5.9%	450,004	0.5%	Business Services
MPWR Monolithic Power Systems	$31,786,729	$3,710,317 ▲	13.2%	43,461	0.5%	Computer and Technology
BURL Burlington Stores	$31,122,077	$3,269,984 ▲	11.7%	133,778	0.5%	Retail/Wholesale
CDNS Cadence Design Systems	$30,718,558	$1,050,792 ▲	3.5%	99,687	0.5%	Computer and Technology
CHD Church & Dwight	$30,500,559	$3,120,014 ▲	11.4%	317,351	0.5%	Consumer Staples
IT Gartner	$29,682,385	$985,088 ▲	3.4%	73,431	0.5%	Business Services
WMS Advanced Drainage Systems	$29,573,996	$4,189,742 ▲	16.5%	257,479	0.5%	Construction
HUBS HubSpot	$28,995,381	$9,729,882 ▲	50.5%	52,091	0.5%	Computer and Technology
POOL Pool	$28,263,656	$2,819,487 ▲	11.1%	96,966	0.5%	Consumer Discretionary
INTU Intuit	$27,880,779	$681,306 ▲	2.5%	35,398	0.5%	Computer and Technology
ICE Intercontinental Exchange	$26,478,964	$842,128 ▲	3.3%	144,323	0.4%	Finance
STE STERIS	$25,785,444	$844,613 ▲	3.4%	107,341	0.4%	Medical
ROP Roper Technologies	$24,736,463	$815,120 ▲	3.4%	43,639	0.4%	Computer and Technology
MTSI MACOM Technology Solutions	$24,678,902	$24,678,902 ▲	New Holding	172,230	0.4%	Computer and Technology
BR Broadridge Financial Solutions	$23,697,981	$786,441 ▲	3.4%	97,511	0.4%	Computer and Technology
IDXX IDEXX Laboratories	$23,609,241	$764,287 ▲	3.3%	44,019	0.4%	Medical
WSC WillScot	$20,649,698	$1,444,418 ▲	7.5%	753,639	0.3%	Finance
UFPT UFP Technologies	$20,517,901	$1,164,394 ▲	6.0%	84,035	0.3%	Industrials
BLFS BioLife Solutions	$19,423,999	$1,069,181 ▲	5.8%	901,764	0.3%	Medical
NVEE NV5 Global	$19,363,458	$20,436,289 ▼	-51.3%	838,608	0.3%	Business Services
MLAB Mesa Laboratories	$18,758,414	$921,470 ▲	5.2%	199,092	0.3%	Medical
IEX IDEX	$18,350,443	$666,465 ▲	3.8%	104,519	0.3%	Industrials
EPAM EPAM Systems	$17,592,395	$1,923,983 ▲	12.3%	99,493	0.3%	Computer and Technology
AZTA Azenta	$15,998,182	$1,166,470 ▲	7.9%	519,759	0.3%	Medical
FOXF Fox Factory	$15,105,416	$1,132,982 ▲	8.1%	582,321	0.3%	Auto/Tires/Trucks
RJF Raymond James Financial	$14,823,174	$329,591 ▲	2.3%	96,650	0.2%	Finance
FICO Fair Isaac	$14,757,084	$1,385,590 ▲	10.4%	8,073	0.2%	Computer and Technology
ODFL Old Dominion Freight Line	$14,205,171	$905,149 ▲	6.8%	87,524	0.2%	Transportation
VMC Vulcan Materials	$13,851,258	$478,340 ▲	3.6%	53,107	0.2%	Construction
DXCM DexCom	$13,598,471	$3,291,967 ▲	31.9%	155,785	0.2%	Medical
ULTA Ulta Beauty	$11,275,783	$316,712 ▲	2.9%	24,103	0.2%	Retail/Wholesale
DDOG Datadog	$10,690,051	$331,793 ▲	3.2%	79,581	0.2%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$9,670,505	$2,535,828 ▼	-20.8%	33,830	0.2%	ETF
TRMB Trimble	$8,049,964	$272,238 ▲	3.5%	105,948	0.1%	Industrials
The Cooper Companies, Inc.	$7,481,243	$259,377 ▲	3.6%	105,133	0.1%	COMMON-STOCK
BSY Bentley Systems	$7,147,440	$419,561 ▲	6.2%	132,434	0.1%	Computer and Technology
SSNC SS&C Technologies	$6,997,446	$222,484 ▲	3.3%	84,510	0.1%	Computer and Technology
ALGN Align Technology	$5,909,034	$313,154 ▲	5.6%	31,210	0.1%	Medical
MKTX MarketAxess	$5,353,324	$1,179,701 ▲	28.3%	23,969	0.1%	Finance
FRPT Freshpet	$5,117,379	$272,247 ▲	5.6%	75,300	0.1%	Consumer Staples
GPN Global Payments	$4,314,954	$47,384 ▲	1.1%	53,910	0.1%	Business Services
LULU lululemon athletica	$3,955,033	$42,527 ▲	1.1%	16,647	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Geneva Capital Management LLC Top Holdings and 13F Report (2025)

About Geneva Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Geneva Capital Management LLC Top Holdings and 13F Report (2025)

About Geneva Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneva Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools