Geneva Capital Management LLC Top Holdings and 13F Report (2025) About Geneva Capital Management LLCInvestment ActivityGeneva Capital Management LLC has $5.35 billion in total holdings as of March 31, 2025.Geneva Capital Management LLC owns shares of 125 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Geneva Capital Management LLC has purchased 131 new stocks and bought additional shares in 55 stocks.Geneva Capital Management LLC sold shares of 69 stocks and completely divested from 7 stocks this quarter.Largest Holdings ExlService $219,789,228Kinsale Capital Group $197,294,091RBC Bearings $189,656,965Construction Partners $176,730,761Texas Roadhouse $151,032,869 Largest New Holdings this Quarter 23804L103 - Datadog $7,650,230 Holding Largest Purchases this Quarter Vertex 605,617 shares (about $21.20M)FirstService 124,385 shares (about $20.64M)AAON 219,814 shares (about $17.17M)Exponent 176,152 shares (about $14.28M)Vericel 265,956 shares (about $11.87M) Largest Sales this Quarter DoubleVerify 1,657,867 shares (about $22.17M)Palomar 90,204 shares (about $12.37M)O'Reilly Automotive 4,689 shares (about $6.72M)Global Payments 35,440 shares (about $3.47M)iShares Russell 2000 Growth ETF 8,089 shares (about $2.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeneva Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEXLSExlService$219,789,228$880,325 ▲0.4%4,655,5654.1%Business ServicesKNSLKinsale Capital Group$197,294,091$1,191,952 ▲0.6%405,3633.7%FinanceRBCRBC Bearings$189,656,965$1,851,142 ▲1.0%589,4183.5%IndustrialsROADConstruction Partners$176,730,761$53,615 ▲0.0%2,459,0343.3%ConstructionTXRHTexas Roadhouse$151,032,869$295,268 ▼-0.2%906,3972.8%Retail/WholesaleAAONAAON$148,269,462$17,174,065 ▲13.1%1,897,7282.8%ConstructionDSGXThe Descartes Systems Group$148,010,503$886,598 ▲0.6%1,467,9212.8%Computer and TechnologyEXPOExponent$141,516,784$14,278,878 ▲11.2%1,745,8282.6%Business ServicesBCPCBalchem$137,915,036$1,837,123 ▲1.4%830,8132.6%Basic MaterialsGMEDGlobus Medical$134,222,964$1,303,692 ▲1.0%1,833,6472.5%MedicalESEESCO Technologies$132,672,043$300,737 ▼-0.2%833,7862.5%IndustrialsTYLTyler Technologies$127,599,423$912,782 ▲0.7%219,4732.4%Computer and TechnologyONTOOnto Innovation$123,199,260$562,047 ▲0.5%1,015,3232.3%Computer and TechnologyOLLIOllie's Bargain Outlet$122,115,008$1,269,836 ▲1.1%1,049,4592.3%Consumer StaplesNOVTNovanta$119,435,022$10,408,231 ▲9.5%934,0352.2%Computer and TechnologyCWSTCasella Waste Systems$114,203,538$153,438 ▼-0.1%1,024,1552.1%Business ServicesTREXTrex$93,011,345$504,773 ▲0.5%1,600,8841.7%ConstructionHQYHealthEquity$92,236,580$455,017 ▼-0.5%1,043,7541.7%MedicalSITESiteOne Landscape Supply$86,133,898$439,977 ▼-0.5%709,2711.6%IndustrialsSPSCSPS Commerce$76,412,855$809,654 ▼-1.0%575,7011.4%Business ServicesALRMAlarm.com$72,913,496$678,818 ▲0.9%1,310,2161.4%IndustrialsLMATLeMaitre Vascular$72,468,505$153,789 ▼-0.2%863,7491.4%MedicalBFAMBright Horizons Family Solutions$71,941,680$34,809 ▲0.0%566,2921.3%Business ServicesVERXVertex$71,532,602$21,202,650 ▲42.1%2,043,2051.3%Computer and TechnologyBLKBBlackbaud$71,113,632$702,220 ▼-1.0%1,146,0701.3%Computer and TechnologyJJSFJ&J Snack Foods$68,526,864$28,978 ▼0.0%520,2461.3%Consumer StaplesTECHBio-Techne$64,417,886$515,006 ▲0.8%1,098,7191.2%MedicalVCELVericel$60,939,486$11,866,955 ▲24.2%1,365,7441.1%MedicalWDFCWD-40$60,560,119$9,549,436 ▲18.7%248,1971.1%Consumer StaplesFSVFirstService$60,122,547$20,641,699 ▲52.3%362,2931.1%FinanceSPXCSPX Technologies$57,506,325$81,131 ▼-0.1%446,5471.1%Business ServicesCERTCertara$56,149,718$2,109,581 ▲3.9%5,671,6891.0%MedicalAGYSAgilysys$55,519,428$7,211,854 ▲14.9%765,3631.0%Computer and TechnologyPLUSePlus$53,150,396$146,655 ▼-0.3%870,8901.0%Computer and TechnologyCPRTCopart$52,134,869$917,267 ▲1.8%921,2741.0%Business ServicesDORMDorman Products$51,920,014$5,063 ▼0.0%430,7291.0%Auto/Tires/TrucksAXONAxon Enterprise$50,341,778$2,037,002 ▼-3.9%95,7160.9%AerospaceDCIDonaldson$46,647,249$183,610 ▼-0.4%695,6050.9%IndustrialsDGIIDigi International$45,492,629$13,609 ▼0.0%1,634,6610.8%Computer and TechnologyAXAxos Financial$44,986,473$171,107 ▼-0.4%697,2480.8%FinanceORLYO'Reilly Automotive$44,801,400$6,717,416 ▼-13.0%31,2730.8%Retail/WholesaleROLRollins$44,179,900$5,479,453 ▲14.2%817,6920.8%ConstructionIIIVi3 Verticals$44,069,746$29,851 ▲0.1%1,786,3700.8%Computer and TechnologyVVVValvoline$43,605,071$1,121,091 ▲2.6%1,252,6590.8%Retail/WholesaleMRTNMarten Transport$43,293,503$208,860 ▲0.5%3,155,5030.8%TransportationBLBlackLine$42,369,088$96,404 ▼-0.2%875,0330.8%Computer and TechnologyFIFiserv$41,226,741$992,631 ▼-2.4%186,6900.8%Business ServicesAPHAmphenol$41,027,294$1,004,643 ▼-2.4%625,5110.8%Computer and TechnologyHLNEHamilton Lane$38,246,336$99,609 ▲0.3%257,2570.7%FinanceKEYSKeysight Technologies$37,949,699$4,034,946 ▲11.9%253,3870.7%Computer and TechnologyRYANRyan Specialty$36,637,294$1,168,992 ▲3.3%495,9700.7%FinanceHEI.AHEICO$34,162,748$27,004 ▲0.1%161,9320.6%AerospacePLMRPalomar$33,745,997$12,365,184 ▼-26.8%246,1770.6%FinanceWSOWatsco$33,576,502$1,523,386 ▲4.8%66,0560.6%ConstructionNVEENV5 Global$33,215,295$2,027,281 ▲6.5%1,723,6790.6%Business ServicesVRSKVerisk Analytics$32,874,812$824,110 ▼-2.4%110,4590.6%Business ServicesCBZCBIZ$32,240,790$121,148 ▲0.4%425,0040.6%Business ServicesCSGPCoStar Group$31,945,900$993,068 ▲3.2%403,2050.6%Computer and TechnologyCHDChurch & Dwight$31,363,360$926,519 ▲3.0%284,8880.6%Consumer StaplesITGartner$29,799,049$690,053 ▼-2.3%70,9940.6%Business ServicesBURLBurlington Stores$28,533,331$748,356 ▲2.7%119,7220.5%Retail/WholesalePOOLPool$27,789,780$717,562 ▲2.7%87,2930.5%Consumer DiscretionaryOPCHOption Care Health$27,317,785$1,331,769 ▲5.1%781,6250.5%MedicalROPRoper Technologies$24,881,016$575,434 ▼-2.3%42,2010.5%Computer and TechnologyCDNSCadence Design Systems$24,486,005$3,029,055 ▲14.1%96,2770.5%Computer and TechnologyICEIntercontinental Exchange$24,103,967$576,323 ▼-2.3%139,7330.5%FinanceWMSAdvanced Drainage Systems$24,011,819$798,793 ▲3.4%221,0020.4%ConstructionSTESTERIS$23,531,993$487,299 ▼-2.0%103,8250.4%MedicalBRBroadridge Financial Solutions$22,857,822$564,687 ▼-2.4%94,2750.4%Business ServicesMLABMesa Laboratories$22,463,729$35,479 ▲0.2%189,3120.4%MedicalMPWRMonolithic Power Systems$22,264,146$1,188,372 ▲5.6%38,3880.4%Computer and TechnologyINTUIntuit$21,202,926$492,420 ▼-2.3%34,5330.4%Computer and TechnologyHUBSHubSpot$19,772,874$2,149,188 ▲12.2%34,6110.4%Computer and TechnologyWSCWillScot Mobile Mini$19,485,656$209,167 ▲1.1%700,9230.4%FinanceBLFSBioLife Solutions$19,462,578$14,024 ▼-0.1%852,1270.4%MedicalRGENRepligen$18,264,397$1,012,575 ▲5.9%143,5430.3%MedicalIEXIDEX$18,227,751$1,612,797 ▼-8.1%100,7230.3%IndustrialsIDXXIDEXX Laboratories$17,887,268$309,082 ▼-1.7%42,5940.3%MedicalNEOGNeogen$17,438,967$52,939 ▲0.3%2,011,4150.3%MedicalAZTAAzenta$16,691,697$234,859 ▼-1.4%481,8620.3%MedicalUFPTUFP Technologies$15,988,705$27,432 ▼-0.2%79,2660.3%IndustrialsEPAMEPAM Systems$14,961,331$3,762,957 ▲33.6%88,6120.3%Computer and TechnologyODFLOld Dominion Freight Line$13,558,105$440,096 ▼-3.1%81,9470.3%TransportationFICOFair Isaac$13,490,780$2,524,795 ▲23.0%7,3150.3%Computer and TechnologyRJFRaymond James$13,127,112$321,993 ▼-2.4%94,5010.2%FinanceFOXFFox Factory$12,571,958$482,952 ▲4.0%538,6440.2%Auto/Tires/TrucksDVDoubleVerify$12,250,847$22,165,675 ▼-64.4%916,2940.2%Computer and TechnologyVMCVulcan Materials$11,962,106$285,329 ▼-2.3%51,2730.2%ConstructionIWOiShares Russell 2000 Growth ETF$10,911,317$2,066,969 ▼-15.9%42,7010.2%ETFULTAUlta Beauty$8,586,555$510,956 ▼-5.6%23,4260.2%Retail/WholesaleThe Cooper Companies, Inc.$8,560,525$247,905 ▼-2.8%101,4880.2%COMMON-STOCKDXCMDexCom$8,063,121$347,937 ▲4.5%118,0720.2%MedicalDDOGDatadog$7,650,230$7,650,230 ▲New Holding77,1110.1%Computer and TechnologySSNCSS&C Technologies$6,834,714$190,951 ▼-2.7%81,8230.1%Computer and TechnologyTRMBTrimble$6,720,287$169,378 ▼-2.5%102,3650.1%IndustrialsFRPTFreshpet$5,929,562$299,830 ▼-4.8%71,2940.1%Consumer StaplesGPNGlobal Payments$5,220,879$3,470,272 ▼-39.9%53,3180.1%Business ServicesBSYBentley Systems$4,904,131$111,450 ▼-2.2%124,6600.1%Computer and TechnologyALGNAlign Technology$4,695,308$163,945 ▼-3.4%29,5560.1%MedicalLULULululemon Athletica$4,661,322$110,674 ▼-2.3%16,4680.1%Consumer DiscretionaryShowing largest 100 holdings. 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