Geneva Capital Management LLC Top Holdings and 13F Report (2026) About Geneva Capital Management LLCInvestment ActivityGeneva Capital Management LLC has $4.71 billion in total holdings as of March 31, 2026.Geneva Capital Management LLC owns shares of 120 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.98% of the portfolio was purchased this quarter.About 11.26% of the portfolio was sold this quarter.This quarter, Geneva Capital Management LLC has purchased 123 new stocks and bought additional shares in 27 stocks.Geneva Capital Management LLC sold shares of 91 stocks and completely divested from 5 stocks this quarter.Largest Holdings RBC Bearings $207,995,469ESCO Technologies $176,277,189Construction Partners $173,464,034Globus Medical $151,725,238Onto Innovation $144,767,813 Largest New Holdings this Quarter 53263P105 - Limbach $18,426,800 Holding126402106 - CSW Industrials Inc. $17,444,053 Holding Largest Purchases this Quarter Limbach 236,090 shares (about $18.43M)CSW Industrials Inc. 66,943 shares (about $17.44M)Loar Holdings Inc 304,051 shares (about $17.42M)Dorman Products 159,023 shares (about $16.60M)FirstService 112,624 shares (about $15.65M) Largest Sales this Quarter RBC Bearings 132,850 shares (about $72.15M)ESCO Technologies 161,729 shares (about $45.51M)Construction Partners 260,083 shares (about $28.90M)Onto Innovation 125,398 shares (about $25.72M)Certara 2,668,228 shares (about $15.21M) 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$207,995,469$72,153,513 ▼-25.8%382,9644.4%IndustrialsESEESCO Technologies$176,277,189$45,505,691 ▼-20.5%626,4963.7%IndustrialsROADConstruction Partners$173,464,034$28,900,431 ▼-14.3%1,561,0513.7%ConstructionGMEDGlobus Medical$151,725,238$12,148,817 ▼-7.4%1,760,9713.2%MedicalONTOOnto Innovation$144,767,813$25,715,382 ▼-15.1%705,9433.1%Computer and TechnologyBCPCBalchem$143,463,901$10,390,136 ▼-6.8%846,4953.0%Basic MaterialsAAONAAON$142,464,996$10,592,995 ▼-6.9%1,721,6313.0%ConstructionTXRHTexas Roadhouse$131,570,801$9,906,581 ▼-7.0%796,7232.8%Retail/WholesaleEXLSExlService$129,628,409$10,498,855 ▼-7.5%4,257,0912.8%Computer and TechnologyEXPOExponent$117,156,829$4,443,916 ▲3.9%1,795,5072.5%Business ServicesNOVTNovanta$109,992,314$3,328,576 ▲3.1%931,2702.3%Computer and TechnologyKNSLKinsale Capital Group$98,375,802$6,863,603 ▼-6.5%287,9352.1%FinanceHQYHealthEquity$98,117,013$4,637,633 ▲5.0%1,174,0702.1%MedicalDSGXThe Descartes Systems Group$95,032,646$7,257,040 ▼-7.1%1,328,0142.0%Computer and TechnologyCWSTCasella Waste Systems$92,279,363$8,111,487 ▼-8.1%1,163,0872.0%Business ServicesOLLIOllie's Bargain Outlet$88,756,847$6,390,890 ▼-6.7%964,3291.9%Consumer StaplesTYLTyler Technologies$84,826,613$8,422,882 ▲11.0%247,7561.8%Computer and TechnologySITESiteOne Landscape Supply$83,497,752$6,766,778 ▼-7.5%627,2841.8%IndustrialsLMATLeMaitre Vascular$82,313,260$6,625,633 ▼-7.4%753,9921.7%MedicalRGENRepligen$81,736,233$15,406,501 ▲23.2%693,7381.7%MedicalDGIIDigi International$77,716,007$3,327,247 ▲4.5%1,612,3651.7%Computer and TechnologySPXCSPX Technologies$77,663,420$6,549,828 ▼-7.8%388,4341.7%Business ServicesMTSIMACOM Technology Solutions$76,338,602$6,395,619 ▼-7.7%343,7591.6%Computer and TechnologyFSVFirstService$73,300,898$15,647,988 ▲27.1%527,5721.6%FinanceKEYSKeysight Technologies$69,421,098$14,605,843 ▼-17.4%245,8521.5%Computer and TechnologyBFAMBright Horizons Family Solutions$65,082,005$6,779,500 ▼-9.4%792,4271.4%Business ServicesTECHBio-Techne$64,961,450$7,972,161 ▲14.0%1,243,0431.4%MedicalVVVValvoline$60,277,398$4,540,232 ▲8.1%1,789,7091.3%Retail/WholesaleDORMDorman Products$58,896,173$16,595,635 ▲39.2%564,3561.3%Auto/Tires/TrucksWDFCWD-40$57,602,721$9,084,519 ▲18.7%282,4491.2%Consumer StaplesPLUSePlus$57,153,625$4,817,653 ▼-7.8%759,5171.2%Computer and TechnologyVCELVericel$52,978,129$5,787,608 ▼-9.8%1,646,8181.1%MedicalAXAxos Financial$51,741,578$4,405,787 ▼-7.8%608,0811.1%FinanceDCIDonaldson$51,292,938$4,429,108 ▼-7.9%604,3711.1%IndustrialsAGYSAgilysys$47,839,501$4,236,172 ▼-8.1%672,4701.0%Computer and TechnologyROLRollins$47,239,394$1,622,863 ▼-3.3%884,4671.0%ConstructionALRMAlarm.com$46,216,880$3,639,621 ▼-7.3%1,070,0831.0%IndustrialsMPWRMonolithic Power Systems$43,461,858$3,385,020 ▼-7.2%39,7510.9%Computer and TechnologyBURLBurlington Stores$43,231,469$1,425,810 ▼-3.2%132,8650.9%Retail/WholesaleAXONAxon Enterprise$41,079,520$6,457,853 ▲18.7%96,7280.9%AerospaceOPCHOption Care Health$39,683,328$6,437,782 ▲19.4%1,474,1210.8%MedicalORLYO'Reilly Automotive$38,087,053$2,052,515 ▼-5.1%412,5990.8%Retail/WholesaleLoar Holdings Inc$37,932,764$17,419,093 ▲84.9%662,1180.8%COMMON-STOCKAPHAmphenol$37,661,216$4,567,925 ▼-10.8%298,0710.8%Computer and TechnologyWMSAdvanced Drainage Systems$35,094,734$1,149,424 ▼-3.2%255,9230.7%ConstructionIIIVi3 Verticals$34,790,012$2,830,262 ▼-7.5%1,555,9040.7%Computer and TechnologyJJSFJ & J Snack Foods$33,012,513$3,137,979 ▼-8.7%416,4570.7%Consumer StaplesHEI.AHeico$31,391,512$1,690,614 ▼-5.1%148,7120.7%AerospaceCHDChurch & Dwight$28,537,672$626,458 ▼-2.1%305,8040.6%Consumer StaplesBLKBBlackbaud$27,764,462$14,318,563 ▼-34.0%719,1000.6%Computer and TechnologyHLNEHamilton Lane$27,304,632$3,544,113 ▼-11.5%274,6940.6%FinanceTREXTrex$27,302,539$1,863,975 ▼-6.4%749,6580.6%ConstructionCPRTCopart$26,104,477$716,954 ▼-2.7%786,2790.6%Business ServicesPLMRPalomar$25,651,650$2,012,501 ▼-7.3%214,6580.5%FinanceUFPTUFP Technologies$25,395,138$2,146,447 ▼-7.8%131,1730.5%IndustrialsVERXVertex$25,381,477$6,846,357 ▼-21.2%2,134,6910.5%Computer and TechnologyCDNSCadence Design Systems$24,844,651$1,142,046 ▼-4.4%89,4110.5%Computer and TechnologyIDXXIDEXX Laboratories$24,165,567$976,557 ▲4.2%43,0080.5%MedicalSTESTERIS$24,114,419$1,080,440 ▲4.7%109,0510.5%MedicalIWOiShares Russell 2000 Growth ETF$22,179,056$2,754,926 ▲14.2%70,6770.5%ETFWSOWatsco$21,848,827$2,713,869 ▼-11.0%60,0590.5%ConstructionVRSKVerisk Analytics$20,835,472$284,814 ▼-1.3%109,8050.4%Business ServicesICEIntercontinental Exchange$20,342,768$952,174 ▼-4.5%129,3410.4%FinancePOOLPool$19,296,383$274,359 ▼-1.4%95,3710.4%Consumer DiscretionaryRYANRyan Specialty$18,495,439$508,867 ▼-2.7%548,1750.4%FinanceLMBLimbach$18,426,800$18,426,800 ▲New Holding236,0900.4%ConstructionIEXIDEX$17,801,881$789,472 ▼-4.2%93,9170.4%IndustrialsBLBlackLine$17,689,189$12,867,717 ▼-42.1%478,0860.4%Computer and TechnologyCSGPCoStar Group$17,647,226$538,015 ▼-3.0%437,4620.4%Computer and TechnologyCSW Industrials Inc.$17,444,053$17,444,053 ▲New Holding66,9430.4%COMMON-STOCKUL Solutions Inc.$16,470,665$11,670,210 ▲243.1%192,1670.4%COMMON-STOCKCERTCertara$15,637,858$15,208,899 ▼-49.3%2,743,4840.3%MedicalODFLOld Dominion Freight Line$15,367,856$576,627 ▲3.9%78,6480.3%TransportationVMCVulcan Materials$15,353,523$747,730 ▼-4.6%56,3850.3%ConstructionDDOGDatadog$14,618,967$1,637,945 ▲12.6%123,8370.3%Computer and TechnologyRJFRaymond James Financial$14,356,873$948,949 ▼-6.2%99,1570.3%FinanceBRBroadridge Financial Solutions$14,152,219$704,353 ▼-4.7%87,1010.3%Computer and TechnologyBLFSBioLife Solutions$14,115,440$1,216,064 ▼-7.9%739,8030.3%MedicalEPAMEPAM Systems$13,342,596$271,748 ▼-2.0%98,5420.3%Computer and TechnologyINTUIntuit$11,868,208$2,422,154 ▼-16.9%27,4490.3%Computer and TechnologyBSYBentley Systems$11,710,005$6,349,317 ▲118.4%333,4280.2%Computer and TechnologyULTAUlta Beauty$11,126,874$684,224 ▼-5.8%21,2870.2%Retail/WholesaleWSCWillScot$10,738,667$776,651 ▼-6.7%618,5870.2%FinanceRoper Technologies Inc$10,620,694$3,653,230 ▼-25.6%30,0140.2%COMMON-STOCKCBZCBIZ$9,481,765$1,248,231 ▼-11.6%353,1380.2%Business ServicesHUBSHubSpot$9,052,647$3,988,574 ▼-30.6%37,0860.2%Computer and TechnologyDXCMDexCom$8,720,598$246,992 ▲2.9%138,8630.2%MedicalAPGAPi Group$8,532,292$316,461 ▼-3.6%210,5700.2%Business ServicesFICOFair Isaac$8,451,535$296,770 ▼-3.4%7,9170.2%Computer and TechnologyThe Cooper Companies, Inc.$6,786,512$263,192 ▼-3.7%94,9160.1%COMMON-STOCKTRMBTrimble$6,184,904$294,970 ▼-4.6%94,8170.1%IndustrialsVEEVVeeva Systems$5,708,692$358,868 ▲6.7%32,4990.1%MedicalSSNCSS&C Technologies$5,142,515$238,253 ▼-4.4%76,1060.1%Computer and TechnologyALGNAlign Technology$4,792,966$31,543 ▼-0.7%27,9590.1%MedicalITGartner$4,569,803$4,716,424 ▼-50.8%28,8610.1%Business ServicesMKTXMarketAxess$4,542,410$14,353 ▲0.3%27,5330.1%FinanceFRPTFreshpet$4,017,892$152,471 ▲3.9%68,1460.1%Consumer StaplesGNRCGenerac$3,732,500$62,309 ▼-1.6%19,1090.1%IndustrialsVBKVanguard Small-Cap Growth ETF$3,430,722$1,763,870 ▲105.8%11,3510.1%ETFCGNXCognex$3,020,245$129,775 ▼-4.1%61,6500.1%Computer and TechnologyShowing largest 100 holdings. 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