Geneva Capital Management LLC Top Holdings and 13F Report (2025) About Geneva Capital Management LLCInvestment ActivityGeneva 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 $243,666,829Construction Partners $230,072,673ExlService $219,536,687Texas Roadhouse $180,174,119ESCO Technologies $169,413,335 Largest New Holdings this Quarter 55405Y100 - MACOM Technology Solutions $24,678,902 Holding922908595 - 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 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 PortfolioSectorRBCRBC Bearings$243,666,829$16,858,852 ▲7.4%633,2304.1%IndustrialsROADConstruction Partners$230,072,673$31,273,416 ▼-12.0%2,164,7793.9%ConstructionEXLSExlService$219,536,687$15,669,506 ▲7.7%5,013,3983.7%Computer and TechnologyTXRHTexas Roadhouse$180,174,119$10,306,239 ▲6.1%961,3903.0%Retail/WholesaleESEESCO Technologies$169,413,335$9,434,823 ▲5.9%882,9592.8%IndustrialsKNSLKinsale Capital Group$164,935,298$31,219,761 ▼-15.9%340,8462.8%FinanceDSGXThe Descartes Systems Group$159,941,973$10,735,136 ▲7.2%1,573,5352.7%Computer and TechnologyAAONAAON$150,210,441$10,253,019 ▲7.3%2,036,7522.5%ConstructionOLLIOllie's Bargain Outlet$148,790,920$10,493,244 ▲7.6%1,129,0862.5%Consumer StaplesBCPCBalchem$142,568,591$10,303,110 ▲7.8%895,5312.4%Basic MaterialsTYLTyler Technologies$141,243,023$11,130,577 ▲8.6%238,2482.4%Computer and TechnologyEXPOExponent$140,287,813$9,857,013 ▲7.6%1,877,7652.3%Business ServicesNOVTNovanta$127,507,797$7,082,642 ▲5.9%988,9692.1%Computer and TechnologyCWSTCasella Waste Systems$125,101,573$6,934,569 ▲5.9%1,084,2572.1%Business ServicesGMEDGlobus Medical$122,926,118$14,704,298 ▲13.6%2,082,7882.1%MedicalHQYHealthEquity$116,099,294$6,755,656 ▲6.2%1,108,2411.9%MedicalONTOOnto Innovation$109,172,158$6,695,596 ▲6.5%1,081,6621.8%Computer and TechnologyVERXVertex$106,631,682$34,435,023 ▲47.7%3,017,7351.8%Computer and TechnologyTREXTrex$93,675,313$6,619,242 ▲7.6%1,722,6061.6%ConstructionAGYSAgilysys$93,619,270$5,878,052 ▲6.7%816,6371.6%Computer and TechnologySITESiteOne Landscape Supply$91,936,880$6,157,659 ▲7.2%760,1861.5%IndustrialsSPSCSPS Commerce$84,243,976$5,896,783 ▲7.5%619,0311.4%Business ServicesSPXCSPX Technologies$79,270,390$4,393,384 ▲5.9%472,7481.3%Business ServicesBLKBBlackbaud$78,448,221$4,859,090 ▲6.6%1,221,7451.3%Computer and TechnologyLMATLeMaitre Vascular$76,010,498$4,276,160 ▲6.0%915,2381.3%MedicalVCELVericel$75,948,663$17,836,241 ▲30.7%1,784,9271.3%MedicalBFAMBright Horizons Family Solutions$74,088,200$4,100,219 ▲5.9%599,4681.2%Business ServicesALRMAlarm.com$73,816,074$302,819 ▼-0.4%1,304,8631.2%IndustrialsVVVValvoline$73,714,136$26,275,945 ▲55.4%1,946,5051.2%Retail/WholesaleCERTCertara$71,544,277$5,185,511 ▲7.8%6,114,8951.2%MedicalAXONAxon Enterprise$69,292,302$9,955,200 ▼-12.6%83,6921.2%AerospaceFSVFirstService$67,170,217$3,906,599 ▲6.2%384,6651.1%FinancePLUSePlus$66,465,669$3,674,504 ▲5.9%921,8541.1%Computer and TechnologyJJSFJ & J Snack Foods$62,786,267$3,785,172 ▲6.4%553,6221.1%Consumer StaplesTECHBio-Techne$60,973,359$4,444,252 ▲7.9%1,185,0991.0%MedicalRGENRepligen$60,639,470$42,785,594 ▲239.6%487,5341.0%MedicalDGIIDigi International$60,322,323$3,338,053 ▲5.9%1,730,4171.0%Computer and TechnologyWDFCWD-40$60,056,304$3,445,070 ▲6.1%263,3011.0%Consumer StaplesAXAXOS FINANCIAL$56,221,972$3,203,260 ▲6.0%739,3740.9%FinanceDORMDorman Products$55,933,965$3,096,436 ▲5.9%455,9710.9%Auto/Tires/TrucksBLBlackLine$52,335,268$2,790,912 ▲5.6%924,3250.9%Computer and TechnologyIIIVi3 Verticals$51,874,016$2,784,575 ▲5.7%1,887,7010.9%Computer and TechnologyAPHAmphenol$51,095,625$10,673,592 ▼-17.3%517,4240.9%Computer and TechnologyDCIDonaldson$51,080,833$2,840,644 ▲5.9%736,5660.9%IndustrialsROLRollins$50,951,081$4,816,912 ▲10.4%903,0680.9%ConstructionCPRTCopart$49,579,185$4,372,283 ▲9.7%1,010,3770.8%Business ServicesKEYSKeysight Technologies$46,147,362$4,627,403 ▲11.1%281,6270.8%Computer and TechnologyMRTNMarten Transport$43,583,954$2,593,973 ▲6.3%3,355,1930.7%TransportationHEI.AHeico$43,206,510$1,306,685 ▲3.1%166,9820.7%AerospaceORLYO'Reilly Automotive$41,912,413$39,093,779 ▲1,387.0%465,0220.7%Retail/WholesalePLMRPalomar$40,245,307$2,272,562 ▲6.0%260,9100.7%FinanceHLNEHamilton Lane$38,730,391$2,169,035 ▲5.9%272,5190.6%FinanceCSGPCoStar Group$35,990,995$3,573,299 ▲11.0%447,6490.6%Computer and TechnologyVRSKVerisk Analytics$35,594,747$1,186,813 ▲3.4%114,2690.6%Business ServicesOPCHOption Care Health$34,872,017$9,484,841 ▲37.4%1,073,6460.6%MedicalFIFiserv$33,118,357$931,185 ▲2.9%192,0910.6%Business ServicesWSOWatsco$32,821,037$3,649,530 ▲12.5%74,3200.5%ConstructionRYANRyan Specialty$32,766,535$954,443 ▼-2.8%481,9320.5%FinanceCBZCBIZ$32,269,819$1,792,752 ▲5.9%450,0040.5%Business ServicesMPWRMonolithic Power Systems$31,786,729$3,710,317 ▲13.2%43,4610.5%Computer and TechnologyBURLBurlington Stores$31,122,077$3,269,984 ▲11.7%133,7780.5%Retail/WholesaleCDNSCadence Design Systems$30,718,558$1,050,792 ▲3.5%99,6870.5%Computer and TechnologyCHDChurch & Dwight$30,500,559$3,120,014 ▲11.4%317,3510.5%Consumer StaplesITGartner$29,682,385$985,088 ▲3.4%73,4310.5%Business ServicesWMSAdvanced Drainage Systems$29,573,996$4,189,742 ▲16.5%257,4790.5%ConstructionHUBSHubSpot$28,995,381$9,729,882 ▲50.5%52,0910.5%Computer and TechnologyPOOLPool$28,263,656$2,819,487 ▲11.1%96,9660.5%Consumer DiscretionaryINTUIntuit$27,880,779$681,306 ▲2.5%35,3980.5%Computer and TechnologyICEIntercontinental Exchange$26,478,964$842,128 ▲3.3%144,3230.4%FinanceSTESTERIS$25,785,444$844,613 ▲3.4%107,3410.4%MedicalROPRoper Technologies$24,736,463$815,120 ▲3.4%43,6390.4%Computer and TechnologyMTSIMACOM Technology Solutions$24,678,902$24,678,902 ▲New Holding172,2300.4%Computer and TechnologyBRBroadridge Financial Solutions$23,697,981$786,441 ▲3.4%97,5110.4%Computer and TechnologyIDXXIDEXX Laboratories$23,609,241$764,287 ▲3.3%44,0190.4%MedicalWSCWillScot$20,649,698$1,444,418 ▲7.5%753,6390.3%FinanceUFPTUFP Technologies$20,517,901$1,164,394 ▲6.0%84,0350.3%IndustrialsBLFSBioLife Solutions$19,423,999$1,069,181 ▲5.8%901,7640.3%MedicalNVEENV5 Global$19,363,458$20,436,289 ▼-51.3%838,6080.3%Business ServicesMLABMesa Laboratories$18,758,414$921,470 ▲5.2%199,0920.3%MedicalIEXIDEX$18,350,443$666,465 ▲3.8%104,5190.3%IndustrialsEPAMEPAM Systems$17,592,395$1,923,983 ▲12.3%99,4930.3%Computer and TechnologyAZTAAzenta$15,998,182$1,166,470 ▲7.9%519,7590.3%MedicalFOXFFox Factory$15,105,416$1,132,982 ▲8.1%582,3210.3%Auto/Tires/TrucksRJFRaymond James Financial$14,823,174$329,591 ▲2.3%96,6500.2%FinanceFICOFair Isaac$14,757,084$1,385,590 ▲10.4%8,0730.2%Computer and TechnologyODFLOld Dominion Freight Line$14,205,171$905,149 ▲6.8%87,5240.2%TransportationVMCVulcan Materials$13,851,258$478,340 ▲3.6%53,1070.2%ConstructionDXCMDexCom$13,598,471$3,291,967 ▲31.9%155,7850.2%MedicalULTAUlta Beauty$11,275,783$316,712 ▲2.9%24,1030.2%Retail/WholesaleDDOGDatadog$10,690,051$331,793 ▲3.2%79,5810.2%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$9,670,505$2,535,828 ▼-20.8%33,8300.2%ETFTRMBTrimble$8,049,964$272,238 ▲3.5%105,9480.1%IndustrialsThe Cooper Companies, Inc.$7,481,243$259,377 ▲3.6%105,1330.1%COMMON-STOCKBSYBentley Systems$7,147,440$419,561 ▲6.2%132,4340.1%Computer and TechnologySSNCSS&C Technologies$6,997,446$222,484 ▲3.3%84,5100.1%Computer and TechnologyALGNAlign Technology$5,909,034$313,154 ▲5.6%31,2100.1%MedicalMKTXMarketAxess$5,353,324$1,179,701 ▲28.3%23,9690.1%FinanceFRPTFreshpet$5,117,379$272,247 ▲5.6%75,3000.1%Consumer StaplesGPNGlobal Payments$4,314,954$47,384 ▲1.1%53,9100.1%Business ServicesLULUlululemon athletica$3,955,033$42,527 ▲1.1%16,6470.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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