Geneva Capital Management LLC Top Holdings and 13F Report (2026)

About Geneva Capital Management LLC

Investment Activity

Geneva Capital Management LLC has $3.59 billion in total holdings as of September 30, 2026.
Geneva Capital Management LLC owns shares of 135 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 14.07% of the portfolio was sold this quarter.
This quarter, Geneva Capital Management LLC has purchased 119 new stocks and bought additional shares in 10 stocks.
Geneva Capital Management LLC sold shares of 105 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

RBC Bearings: $136,901,815
ESCO Technologies: $115,548,161
Repligen: $113,744,561
Digi International: $106,132,041
Onto Innovation: $105,510,239

Largest New Holdings this Quarter

313855108 - Federal Signal: $12,210,036 Holding
485924104 - Karman Holdings Inc.: $11,195,577 Holding
74275K108 - Procore Technologies: $7,701,604 Holding
03783C100 - AppFolio: $7,343,684 Holding
55354G100 - MSCI: $3,336,834 Holding

Largest Purchases this Quarter

Amphenol: 213,983 shares (about $18.04M)
Federal Signal: 110,209 shares (about $12.21M)
Karman Holdings Inc.: 345,329 shares (about $11.20M)
Procore Technologies: 148,910 shares (about $7.70M)
AppFolio: 36,623 shares (about $7.34M)

Largest Sales this Quarter

Onto Innovation: 143,926 shares (about $44.30M)
Ollie's Bargain Outlet: 293,697 shares (about $25.16M)
iShares Russell 2000 Growth ETF: 50,520 shares (about $18.03M)
Blackbaud: 392,266 shares (about $16.33M)
SiteOne Landscape Supply: 172,528 shares (about $15.58M)

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	$136,901,815	$11,027,988 ▼	-7.5%	274,226	3.8%	Industrials
ESE ESCO Technologies	$115,548,161	$3,525,697 ▼	-3.0%	435,850	3.2%	Industrials
RGEN Repligen	$113,744,561	$12,376,147 ▼	-9.8%	591,711	3.2%	Healthcare
DGII Digi International	$106,132,041	$603,665 ▲	0.6%	1,392,261	3.0%	Technology
ONTO Onto Innovation	$105,510,239	$44,303,305 ▼	-29.6%	342,766	2.9%	Technology
EXLS ExlService	$104,851,872	$13,329,056 ▼	-11.3%	3,049,793	2.9%	Industrials
ROAD Construction Partners	$104,042,521	$7,952,619 ▼	-7.1%	1,155,643	2.9%	Industrials
NOVT Novanta	$99,597,032	$8,307,881 ▼	-7.7%	700,450	2.8%	Technology
BCPC Balchem	$99,563,335	$13,121,259 ▼	-11.6%	603,560	2.8%	Materials
HQY HealthEquity	$97,842,638	$3,858,096 ▼	-3.8%	1,106,066	2.7%	Healthcare
GMED Globus Medical	$93,579,735	$12,558,554 ▼	-11.8%	1,249,396	2.6%	Healthcare
AAON AAON	$86,437,082	$12,944,570 ▼	-13.0%	1,044,431	2.4%	Industrials
TXRH Texas Roadhouse	$86,362,981	$11,030,879 ▼	-11.3%	552,405	2.4%	Consumer Discretionary
EXPO Exponent	$84,057,356	$7,869,043 ▼	-8.6%	1,284,888	2.3%	Industrials
DSGX The Descartes Systems Group	$76,392,446	$9,960,977 ▼	-11.5%	944,750	2.1%	Technology
KEYS Keysight Technologies	$70,931,588	$2,957,455 ▼	-4.0%	194,846	2.0%	Technology
MTSI MACOM Technology Solutions	$66,312,137	$5,668,208 ▼	-7.9%	232,821	1.8%	Technology
KNSL Kinsale Capital Group	$66,231,842	$7,711,465 ▼	-10.4%	205,211	1.8%	Finance
TECH Bio-Techne	$64,075,632	$9,269,562 ▼	-12.6%	884,168	1.8%	Healthcare
CWST Casella Waste Systems	$63,816,602	$9,394,519 ▼	-12.8%	794,233	1.8%	Industrials
TYL Tyler Technologies	$60,907,331	$5,433,717 ▼	-8.2%	191,172	1.7%	Technology
VCEL Vericel	$52,075,405	$1,677,010 ▼	-3.1%	1,297,344	1.5%	Healthcare
PLUS ePlus	$50,958,433	$2,671,946 ▼	-5.0%	566,142	1.4%	Technology
SPXC SPX Technologies	$49,216,710	$2,453,197 ▼	-4.7%	290,261	1.4%	Industrials
DORM Dorman Products	$47,703,077	$7,118,651 ▼	-13.0%	389,095	1.3%	Consumer Discretionary
VVV Valvoline	$45,745,969	$4,441,309 ▼	-8.8%	1,517,783	1.3%	Consumer Discretionary
AGYS Agilysys	$45,159,922	$6,583,183 ▼	-12.7%	465,183	1.3%	Technology
FSV FirstService	$43,894,936	$9,263,371 ▼	-17.4%	343,251	1.2%	Real Estate
WDFC WD-40	$43,744,695	$1,261,505 ▼	-2.8%	216,590	1.2%	Consumer Staples
Loar Holdings Inc	$42,775,840	$1,462,453 ▼	-3.3%	695,316	1.2%	COMMON-STOCK
LMAT LeMaitre Vascular	$42,221,933	$6,428,892 ▼	-13.2%	511,223	1.2%	Healthcare
MPWR Monolithic Power Systems	$41,912,269	$1,957,523 ▼	-4.5%	31,110	1.2%	Technology
OLLI Ollie's Bargain Outlet	$40,857,366	$25,155,150 ▼	-38.1%	477,027	1.1%	Consumer Discretionary
HEI.A Heico	$40,557,515	$573,336 ▼	-1.4%	177,627	1.1%	Industrials
ALRM Alarm.com	$39,899,514	$5,223,948 ▼	-11.6%	732,504	1.1%	Technology
AXON Axon Enterprise	$37,107,009	$1,764,445 ▼	-4.5%	87,823	1.0%	Industrials
APH Amphenol	$37,013,595	$18,038,764 ▲	95.1%	439,070	1.0%	Technology
AX Axos Financial	$35,976,733	$5,317,904 ▼	-12.9%	415,580	1.0%	Finance
DCI Donaldson	$35,946,938	$5,270,363 ▼	-12.8%	412,993	1.0%	Industrials
BFAM Bright Horizons Family Solutions	$33,924,369	$4,521,567 ▼	-11.8%	532,398	0.9%	Consumer Discretionary
ORLY O'Reilly Automotive	$30,925,997	$1,888,926 ▼	-5.8%	362,089	0.9%	Consumer Discretionary
BURL Burlington Stores	$30,838,446	$3,270,129 ▼	-9.6%	115,418	0.9%	Consumer Discretionary
DDOG Datadog	$30,491,857	$1,209,323 ▼	-3.8%	111,345	0.8%	Technology
CDNS Cadence Design Systems	$30,056,496	$2,452,621 ▲	8.9%	91,029	0.8%	Technology
WMS Advanced Drainage Systems	$28,537,085	$2,619,980 ▼	-8.4%	225,216	0.8%	Industrials
SITE SiteOne Landscape Supply	$27,894,447	$15,581,024 ▼	-35.8%	308,874	0.8%	Industrials
CHD Church & Dwight	$26,768,665	$558,631 ▼	-2.0%	284,108	0.7%	Consumer Staples
UFPT UFP Technologies	$26,687,952	$3,895,759 ▼	-12.7%	89,913	0.7%	Healthcare
ROL Rollins	$25,079,883	$1,584,795 ▼	-5.9%	832,665	0.7%	Industrials
UL Solutions Inc.	$23,596,769	$6,659,253 ▲	39.3%	359,597	0.7%	COMMON-STOCK
IEX IDEX	$21,701,597	$804,540 ▼	-3.6%	95,191	0.6%	Industrials
STE STERIS	$21,163,266	$600,837 ▼	-2.8%	100,773	0.6%	Healthcare
IDXX IDEXX Laboratories	$20,128,128	$885,625 ▼	-4.2%	38,546	0.6%	Healthcare
BLFS BioLife Solutions	$19,727,211	$2,888,963 ▼	-12.8%	507,779	0.5%	Healthcare
RYAN Ryan Specialty	$18,899,703	$1,206,643 ▼	-6.0%	510,803	0.5%	Finance
PLMR Palomar	$18,067,119	$2,654,674 ▼	-12.8%	146,542	0.5%	Finance
ICE Intercontinental Exchange	$17,732,585	$545,786 ▼	-3.0%	116,639	0.5%	Finance
CSW Industrials Inc.	$17,577,545	$2,383,293 ▲	15.7%	61,016	0.5%	COMMON-STOCK
TREX Trex	$17,276,167	$8,351,023 ▼	-32.6%	396,606	0.5%	Industrials
HLNE Hamilton Lane	$16,967,604	$4,043,252 ▲	31.3%	195,344	0.5%	Finance
WSO Watsco	$16,510,839	$872,050 ▼	-5.0%	54,547	0.5%	Industrials
VRSK Verisk Analytics	$16,250,087	$1,345,991 ▼	-7.6%	96,813	0.5%	Industrials
OPCH Option Care Health	$16,179,096	$8,423,626 ▼	-34.2%	719,391	0.5%	Healthcare
CPRT Copart	$15,694,660	$4,662,374 ▼	-22.9%	575,317	0.4%	Industrials
JJSF J & J Snack Foods	$14,623,348	$3,903,994 ▼	-21.1%	191,280	0.4%	Consumer Staples
VMC Vulcan Materials	$14,078,885	$713,583 ▼	-4.8%	57,552	0.4%	Materials
RJF Raymond James Financial	$13,268,910	$1,308,403 ▼	-9.0%	83,970	0.4%	Finance
DXCM DexCom	$12,931,115	$1,619,927 ▲	14.3%	149,856	0.4%	Healthcare
IWO iShares Russell 2000 Growth ETF	$12,716,323	$18,030,554 ▼	-58.6%	35,630	0.4%	ETF
BR Broadridge Financial Solutions	$12,690,804	$414,027 ▼	-3.2%	78,776	0.4%	Industrials
ODFL Old Dominion Freight Line	$12,321,781	$476,496 ▼	-3.7%	70,880	0.3%	Industrials
FSS Federal Signal	$12,210,036	$12,210,036 ▲	New Holding	110,209	0.3%	Industrials
ULTA Ulta Beauty	$11,530,179	$903,910 ▼	-7.3%	21,111	0.3%	Consumer Discretionary
APG APi Group	$11,357,901	$1,643,936 ▲	16.9%	294,246	0.3%	Industrials
Karman Holdings Inc.	$11,195,577	$11,195,577 ▲	New Holding	345,329	0.3%	COMMON-STOCK
POOL Pool	$10,984,981	$3,856,390 ▼	-26.0%	67,863	0.3%	Consumer Discretionary
CBZ CBIZ	$10,154,701	$5,926,606 ▼	-36.9%	185,677	0.3%	Industrials
CGNX Cognex	$10,065,880	$1,793,842 ▲	21.7%	165,967	0.3%	Technology
BSY Bentley Systems	$9,729,682	$322,759 ▼	-3.2%	304,528	0.3%	Technology
Roper Technologies Inc	$9,495,515	$301,190 ▼	-3.1%	27,176	0.3%	COMMON-STOCK
BL BlackLine	$9,229,393	$1,106,461 ▼	-10.7%	347,885	0.3%	Technology
VERX Vertex	$9,150,401	$4,830,249 ▼	-34.5%	776,774	0.3%	Technology
VEEV Veeva Systems	$8,906,464	$156,714 ▼	-1.7%	31,201	0.2%	Healthcare
GNRC Generac	$8,083,070	$4,386,314 ▲	118.7%	39,058	0.2%	Industrials
WSC WillScot	$7,846,276	$640,917 ▼	-7.6%	456,710	0.2%	Industrials
PCOR Procore Technologies	$7,701,604	$7,701,604 ▲	New Holding	148,910	0.2%	Technology
APPF AppFolio	$7,343,684	$7,343,684 ▲	New Holding	36,623	0.2%	Technology
BLKB Blackbaud	$6,902,292	$16,326,086 ▼	-70.3%	165,841	0.2%	Technology
CR Crane	$6,411,485	$242,986 ▼	-3.7%	31,426	0.2%	Industrials
EPAM EPAM Systems	$5,917,244	$4,110,332 ▼	-41.0%	54,607	0.2%	Technology
SSNC SS&C Technologies	$5,401,745	$195,141 ▼	-3.5%	70,089	0.2%	Industrials
LMB Limbach	$5,107,292	$3,970,555 ▼	-43.7%	104,380	0.1%	Industrials
TRMB Trimble	$4,881,605	$162,935 ▼	-3.2%	85,477	0.1%	Technology
IT Gartner	$4,866,979	$176,466 ▼	-3.5%	26,091	0.1%	Industrials
MKTX MarketAxess	$4,230,766	$210,145 ▼	-4.7%	25,810	0.1%	Finance
ALGN Align Technology	$3,634,226	$165,119 ▼	-4.3%	25,003	0.1%	Healthcare
INTU Intuit	$3,592,995	$1,621,424 ▼	-31.1%	13,032	0.1%	Technology
FRPT Freshpet	$3,513,677	$150,173 ▼	-4.1%	61,044	0.1%	Consumer Staples
MSCI MSCI	$3,336,834	$3,336,834 ▲	New Holding	6,195	0.1%	Finance
FICO Fair Isaac	$3,288,538	$1,361,387 ▼	-29.3%	5,551	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Geneva Capital Management LLC Top Holdings and 13F Report (2026)

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

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Geneva Capital Management LLC Top Holdings and 13F Report (2026)

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