Geneva Capital Management LLC Top Holdings and 13F Report (2026) About Geneva Capital Management LLCInvestment ActivityGeneva Capital Management LLC has $4.36 billion in total holdings as of June 30, 2026.Geneva Capital Management LLC owns shares of 119 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 0.99% of the portfolio was purchased this quarter.About 23.40% of the portfolio was sold this quarter.This quarter, Geneva Capital Management LLC has purchased 120 new stocks and bought additional shares in 15 stocks.Geneva Capital Management LLC sold shares of 103 stocks and completely divested from 2 stocks this quarter.Largest Holdings RBC Bearings $190,845,461Onto Innovation $184,188,564ESCO Technologies $157,220,249AAON $152,338,830Construction Partners $147,747,078 Largest New Holdings this Quarter 224408104 - Crane $7,275,790 Holding Largest Purchases this Quarter Heico 31,426 shares (about $8.11M)Crane 32,617 shares (about $7.28M)UL Solutions Inc. 65,948 shares (about $6.72M)iShares Russell 2000 Growth ETF 15,473 shares (about $6.10M)Cognex 74,740 shares (about $5.41M) Largest Sales this Quarter Onto Innovation 219,251 shares (about $82.98M)AAON 520,789 shares (about $66.07M)ESCO Technologies 177,347 shares (about $62.08M)RBC Bearings 86,648 shares (about $55.81M)Construction Partners 317,075 shares (about $37.66M) 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$190,845,461$55,806,563 â–¼-22.6%296,3164.4%IndustrialsONTOOnto Innovation$184,188,564$82,975,530 â–¼-31.1%486,6924.2%TechnologyESEESCO Technologies$157,220,249$62,078,596 â–¼-28.3%449,1493.6%IndustrialsAAONAAON$152,338,830$66,067,299 â–¼-30.2%1,200,8423.5%IndustrialsROADConstruction Partners$147,747,078$37,659,010 â–¼-20.3%1,243,9763.4%IndustrialsNOVTNovanta$123,120,387$27,968,883 â–¼-18.5%758,8782.8%TechnologyTXRHTexas Roadhouse$120,374,975$33,575,846 â–¼-21.8%622,9622.8%Consumer DiscretionaryBCPCBalchem$115,410,100$27,605,251 â–¼-19.3%683,1022.6%MaterialsGMEDGlobus Medical$111,962,440$27,171,849 â–¼-19.5%1,417,0672.6%HealthcareHQYHealthEquity$103,839,080$2,202,904 â–¼-2.1%1,149,6802.4%HealthcareDGIIDigi International$103,756,410$17,090,320 â–¼-14.1%1,384,3422.4%TechnologyMTSIMACOM Technology Solutions$96,127,697$34,627,682 â–¼-26.5%252,7222.2%TechnologyRGENRepligen$89,517,317$5,136,283 â–¼-5.4%656,0932.1%HealthcareEXLSExlService$88,893,519$21,194,856 â–¼-19.3%3,437,4912.0%IndustrialsCWSTCasella Waste Systems$88,354,468$24,430,029 â–¼-21.7%911,1532.0%IndustrialsEXPOExponent$82,567,959$22,936,024 â–¼-21.7%1,405,1731.9%IndustrialsKNSLKinsale Capital Group$75,560,713$19,403,032 â–¼-20.4%229,1041.7%FinanceSPXCSPX Technologies$74,710,518$20,521,985 â–¼-21.5%304,7291.7%IndustrialsDSGXThe Descartes Systems Group$73,944,060$18,007,670 â–¼-19.6%1,067,9381.7%TechnologyTECHBio-Techne$71,503,266$16,317,754 â–¼-18.6%1,012,0771.6%HealthcareKEYSKeysight Technologies$71,053,656$15,011,691 â–¼-17.4%202,9701.6%TechnologyVVVValvoline$65,839,616$4,925,499 â–¼-7.0%1,665,1391.5%Consumer DiscretionaryDORMDorman Products$61,014,907$15,991,547 â–¼-20.8%447,1591.4%Consumer DiscretionaryTYLTyler Technologies$60,897,928$11,560,625 â–¼-16.0%208,2271.4%TechnologyVCELVericel$59,577,597$13,689,354 â–¼-18.7%1,339,1231.4%HealthcareOLLIOllie's Bargain Outlet$59,253,254$14,884,351 â–¼-20.1%770,7241.4%Consumer DiscretionaryFSVFirstService$59,073,624$15,899,709 â–¼-21.2%415,6891.4%Real EstateLoar Holdings Inc$57,965,678$4,592,351 â–²8.6%719,0881.3%COMMON-STOCKLMATLeMaitre Vascular$56,526,598$15,826,496 â–¼-21.9%589,0641.3%HealthcareAGYSAgilysys$55,697,993$14,575,142 â–¼-20.7%532,9951.3%TechnologySITESiteOne Landscape Supply$55,077,231$16,690,368 â–¼-23.3%481,4021.3%IndustrialsWDFCWD-40$54,291,764$14,524,112 â–¼-21.1%222,8361.2%Consumer StaplesAXONAxon Enterprise$51,575,662$2,651,130 â–¼-4.9%91,9991.2%IndustrialsPLUSePlus$49,590,669$13,623,915 â–¼-21.6%595,8271.1%TechnologyHEI.AHeico$46,459,357$8,105,074 â–²21.1%180,1381.1%IndustrialsAXAxos Financial$46,455,874$12,765,093 â–¼-21.6%477,0091.1%FinanceMPWRMonolithic Power Systems$45,014,361$9,936,530 â–¼-18.1%32,5631.0%TechnologyBFAMBright Horizons Family Solutions$42,766,021$13,401,213 â–¼-23.9%603,3581.0%Consumer DiscretionaryDCIDonaldson$42,510,087$11,744,351 â–¼-21.6%473,5441.0%IndustrialsBURLBurlington Stores$40,441,687$1,649,892 â–¼-3.9%127,6570.9%Consumer DiscretionaryAPHAmphenol$39,687,374$12,868,550 â–¼-24.5%225,0870.9%TechnologyALRMAlarm.com$38,703,267$11,291,009 â–¼-22.6%828,4090.9%TechnologyWMSAdvanced Drainage Systems$38,595,341$1,574,308 â–¼-3.9%245,8930.9%IndustrialsROLRollins$36,951,613$33,976 â–²0.1%885,2810.8%IndustrialsORLYO'Reilly Automotive$35,381,412$2,614,802 â–¼-6.9%384,2050.8%Consumer DiscretionaryIWOiShares Russell 2000 Growth ETF$33,939,767$6,095,763 â–²21.9%86,1500.8%ETFCDNSCadence Design Systems$31,377,271$2,180,619 â–¼-6.5%83,6010.7%TechnologyDDOGDatadog$30,139,425$2,102,660 â–¼-6.5%115,7610.7%TechnologyTREXTrex$29,439,481$8,073,403 â–¼-21.5%588,3190.7%IndustrialsCHDChurch & Dwight$28,098,766$1,527,506 â–¼-5.2%290,0370.6%Consumer StaplesUFPTUFP Technologies$27,318,401$7,459,415 â–¼-21.4%103,0380.6%HealthcareUL Solutions Inc.$26,291,550$6,717,452 â–²34.3%258,1150.6%COMMON-STOCKIIIVi3 Verticals$25,421,645$7,812,462 â–¼-23.5%1,190,1520.6%TechnologyWSOWatsco$23,932,007$1,096,418 â–¼-4.4%57,4280.5%IndustrialsOPCHOption Care Health$22,939,950$7,972,377 â–¼-25.8%1,093,9410.5%HealthcareIEXIDEX$22,404,492$1,090,040 â–²5.1%98,7200.5%IndustrialsSTESTERIS$21,822,183$1,140,656 â–¼-5.0%103,6340.5%HealthcarePLMRPalomar$21,242,934$5,887,769 â–¼-21.7%168,0740.5%FinanceIDXXIDEXX Laboratories$21,184,985$1,456,132 â–¼-6.4%40,2420.5%HealthcareCPRTCopart$21,036,085$1,129,122 â–¼-5.1%746,2250.5%IndustrialsRYANRyan Specialty$20,519,351$179,738 â–¼-0.9%543,4150.5%FinancePOOLPool$19,703,575$791,693 â–¼-3.9%91,6870.5%Consumer DiscretionaryVRSKVerisk Analytics$18,820,574$892,807 â–¼-4.5%104,8320.4%IndustrialsVMCVulcan Materials$17,839,083$1,204,829 â–²7.2%60,4690.4%MaterialsJJSFJ & J Snack Foods$17,800,298$12,788,442 â–¼-41.8%242,3460.4%Consumer StaplesBLKBBlackbaud$16,531,127$4,768,612 â–¼-22.4%558,1070.4%TechnologyBLFSBioLife Solutions$16,439,651$4,452,372 â–¼-21.3%582,1410.4%HealthcareODFLOld Dominion Freight Line$15,946,334$1,088,850 â–¼-6.4%73,6210.4%IndustrialsICEIntercontinental Exchange$14,801,402$1,121,779 â–¼-7.0%120,2290.3%FinanceCSW Industrials Inc.$14,678,297$3,951,838 â–¼-21.2%52,7430.3%COMMON-STOCKLMBLimbach$14,285,663$3,893,276 â–¼-21.4%185,5280.3%IndustrialsWSCWillScot$14,257,291$3,595,116 â–¼-20.1%494,0160.3%IndustrialsRJFRaymond James Financial$14,024,697$1,050,066 â–¼-7.0%92,2500.3%FinanceVERXVertex$13,624,596$10,881,646 â–¼-44.4%1,186,8120.3%TechnologyCSGPCoStar Group$11,840,661$548,276 â–¼-4.4%418,1020.3%Real EstateHLNEHamilton Lane$11,729,508$9,924,617 â–¼-45.8%148,7950.3%FinanceBRBroadridge Financial Solutions$11,140,395$788,152 â–¼-6.6%81,3460.3%IndustrialsBLBlackLine$10,935,824$2,484,056 â–¼-18.5%389,5910.3%TechnologyAPGAPi Group$10,657,680$1,740,035 â–²19.5%251,6570.2%IndustrialsULTAUlta Beauty$10,267,126$667,007 â–²6.9%22,7660.2%Consumer DiscretionaryCGNXCognex$9,877,337$5,412,656 â–²121.2%136,3900.2%TechnologyRoper Technologies Inc$9,487,846$668,663 â–¼-6.6%28,0380.2%COMMON-STOCKCBZCBIZ$9,432,923$1,895,734 â–¼-16.7%294,0440.2%IndustrialsBSYBentley Systems$9,404,294$561,872 â–¼-5.6%314,6300.2%TechnologyFICOFair Isaac$9,377,978$81,246 â–¼-0.9%7,8490.2%TechnologyDXCMDexCom$8,828,472$523,985 â–¼-5.6%131,0830.2%HealthcareEPAMEPAM Systems$7,342,979$476,339 â–¼-6.1%92,5390.2%TechnologyCRCrane$7,275,790$7,275,790 â–²New Holding32,6170.2%IndustrialsHUBSHubSpot$6,513,000$255,512 â–¼-3.8%35,6860.1%TechnologyThe Cooper Companies, Inc.$6,352,021$454,428 â–¼-6.7%88,5790.1%COMMON-STOCKVEEVVeeva Systems$5,634,618$132,924 â–¼-2.3%31,7500.1%HealthcareGNRCGenerac$5,230,368$364,834 â–¼-6.5%17,8630.1%IndustrialsINTUIntuit$4,936,395$2,227,942 â–¼-31.1%18,9130.1%TechnologyTRMBTrimble$4,520,715$332,004 â–¼-6.8%88,3300.1%TechnologySSNCSS&C Technologies$4,506,103$216,243 â–¼-4.6%72,6210.1%IndustrialsALGNAlign Technology$4,408,598$306,961 â–¼-6.5%26,1390.1%HealthcareFRPTFreshpet$3,763,171$265,627 â–¼-6.6%63,6530.1%Consumer StaplesITGartner$3,504,584$236,430 â–¼-6.3%27,0370.1%IndustrialsMKTXMarketAxess$3,074,625$50,048 â–¼-1.6%27,0920.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$2,960,612$459,443 â–¼-13.4%20,2210.1%ETFShowing largest 100 holdings. 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