The Analysis of GENEVA CAPITAL MANAGEMENT LLC's Holdings
Currently, GENEVA CAPITAL MANAGEMENT LLC holds 123 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in RBC (+515.8K shares, valued at $231.3M), ROAD (+1.8M shares, valued at $197.7M), EXLS (+4.6M shares, valued at $195.3M); decreased their positions in IIIV (-199.1K shares, valued at $5.0M); initiated new positions in RBC (+515.8K shares, valued at $231.3M), ROAD (+1.8M shares, valued at $197.7M), EXLS (+4.6M shares, valued at $195.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RBC RBC Bearings Inc515.8K sharesnew addition2025-12-312026-02-12
ROAD Construction Partners Inc.1.8M sharesnew addition2025-12-312026-02-12 EXLS ExlService Holdings Inc.4.6M sharesnew addition2025-12-312026-02-12 GMED Globus Med Inc1.9M sharesnew addition2025-12-312026-02-12 ESE ESCO Technologies Inc.788.2K sharesnew addition2025-12-312026-02-12 TXRH Texas Roadhouse Inc856.7K sharesnew addition2025-12-312026-02-12 AAON Aaon Inc1.8M sharesnew addition2025-12-312026-02-12 BCPC Balchem Corp907.8K sharesnew addition2025-12-312026-02-12 ONTO Onto Innovation Inc.831.3K sharesnew addition2025-12-312026-02-12 DSGX Descartes Systems Group Inc.1.4M sharesnew addition2025-12-312026-02-12 CWST Casella Waste Systems, Inc.1.3M sharesnew addition2025-12-312026-02-12 KNSL Kinsale Capital Group Inc308.0K sharesnew addition2025-12-312026-02-12 EXPO Exponent Inc1.7M sharesnew addition2025-12-312026-02-12 OLLI Ollies Bargain Outlet Holdings Inc.1.0M sharesnew addition2025-12-312026-02-12 NOVT Novanta Inc903.1K sharesnew addition2025-12-312026-02-12 HQY Healthequity Inc1.1M sharesnew addition2025-12-312026-02-12 TYL Tyler Technologies Inc.223.2K sharesnew addition2025-12-312026-02-12 RGEN Repligen Corporation563.0K sharesnew addition2025-12-312026-02-12 BFAM Bright Horizons Family Solutions Inc Del875.0K sharesnew addition2025-12-312026-02-12 AGYS Agilysys Inc732.0K sharesnew addition2025-12-312026-02-12 SITE Siteone Landscape Supply Inc678.1K sharesnew addition2025-12-312026-02-12 SPXC SPX Technologies, Inc.421.2K sharesnew addition2025-12-312026-02-12 PLUS Eplus Inc823.5K sharesnew addition2025-12-312026-02-12 BLKB Blackbaud Inc1.1M sharesnew addition2025-12-312026-02-12 DGII Digi International Inc.1.5M sharesnew addition2025-12-312026-02-12 LMAT Lemaitre Vascular Inc.814.7K sharesnew addition2025-12-312026-02-12 VCEL Vericel Corporation1.8M sharesnew addition2025-12-312026-02-12 FSV FirstService Corp.414.9K sharesnew addition2025-12-312026-02-12 TECH Bio-Techne Corp1.1M sharesnew addition2025-12-312026-02-12 MTSI MACOM Technology Solutions Holdings Inc.372.6K sharesnew addition2025-12-312026-02-12 KEYS Keysight Technologies, Inc.297.6K sharesnew addition2025-12-312026-02-12 ALRM Alarm.com Holdings Inc.1.2M sharesnew addition2025-12-312026-02-12 DCI Donaldson Co Inc656.6K sharesnew addition2025-12-312026-02-12 AX Axos Financial Inc659.9K sharesnew addition2025-12-312026-02-12 ROL Rollins Inc914.9K sharesnew addition2025-12-312026-02-12 VERX Vertex Inc2.7M sharesnew addition2025-12-312026-02-12 DORM Dorman Products Inc.405.3K sharesnew addition2025-12-312026-02-12 VVV Valvoline Inc1.7M sharesnew addition2025-12-312026-02-12 CERT Certara Inc5.4M sharesnew addition2025-12-312026-02-12 WDFC WD-40 Co.237.9K sharesnew addition2025-12-312026-02-12 AXON Axon Enterprise Inc81.5K sharesnew addition2025-12-312026-02-12 BL Blackline Inc825.9K sharesnew addition2025-12-312026-02-12 APH Amphenol Corporation334.2K sharesnew addition2025-12-312026-02-12 IIIV I3 Verticals INC1.7M shares-10.58%2025-12-312026-02-12 HLNE Hamilton Lane Inc310.3K sharesnew addition2025-12-312026-02-12 JJSF J&J Snack Foods Corp456.0K sharesnew addition2025-12-312026-02-12 ORLY O'Reilly Automotive Inc.434.8K sharesnew addition2025-12-312026-02-12 BURL Burlington Stores Inc.137.2K sharesnew addition2025-12-312026-02-12 HEI.A Heico Corp156.7K sharesnew addition2025-12-312026-02-12 OPCH Option Care Health Inc1.2M sharesnew addition2025-12-312026-02-12 MPWR Monolithic Power Systems Inc.42.8K sharesnew addition2025-12-312026-02-12 WMS Advanced Drainage System Inc264.3K sharesnew addition2025-12-312026-02-12 CPRT Copart Inc807.9K sharesnew addition2025-12-312026-02-12 UFPT UFP Technologies Inc.142.3K sharesnew addition2025-12-312026-02-12 PLMR Palomar Holdings Inc231.5K sharesnew addition2025-12-312026-02-12 CSGP Costar Group Inc450.8K sharesnew addition2025-12-312026-02-12 CDNS Cadence Design Systems, Inc.93.5K sharesnew addition2025-12-312026-02-12 RYAN Ryan Specialty Holdings Inc563.3K sharesnew addition2025-12-312026-02-12 TREX Trex Company, Inc.800.8K sharesnew addition2025-12-312026-02-12 IDXX IDEXX Laboratories Inc.41.3K sharesnew addition2025-12-312026-02-12 Steris PLC Steris PLC104.2K sharesnew addition2025-12-312026-02-12 CHD Church & Dwight Co Inc.312.5K sharesnew addition2025-12-312026-02-12 SPSC SPS Commerce Inc281.4K sharesnew addition2025-12-312026-02-12 VRSK Verisk Analytics, Inc.111.3K sharesnew addition2025-12-312026-02-12 LOAR Loar Holdings Inc358.1K sharesnew addition2025-12-312026-02-12 WSO Watsco Inc67.5K sharesnew addition2025-12-312026-02-12 POOL Pool Corporation96.7K sharesnew addition2025-12-312026-02-12 ICE Intercontinental Exchange Inc135.4K sharesnew addition2025-12-312026-02-12 INTU Intuit Inc33.1K sharesnew addition2025-12-312026-02-12 HUBS Hubspot Inc53.4K sharesnew addition2025-12-312026-02-12 MRTN Marten Transport Ltd.1.9M sharesnew addition2025-12-312026-02-12 EPAM EPAM Systems Inc.100.5K sharesnew addition2025-12-312026-02-12 BR Broadridge Financial Solutions Inc.91.4K sharesnew addition2025-12-312026-02-12 CBZ CBIZ Inc.399.6K sharesnew addition2025-12-312026-02-12 IWO ISHARES TR61.9K sharesnew addition2025-12-312026-02-12 BLFS Biolife Solutions Inc.803.5K sharesnew addition2025-12-312026-02-12 ROP Roper Technologies Inc40.3K sharesnew addition2025-12-312026-02-12 IEX Idex Corporation98.1K sharesnew addition2025-12-312026-02-12 RJF Raymond James Financial Inc.105.7K sharesnew addition2025-12-312026-02-12 VMC Vulcan Materials Company59.1K sharesnew addition2025-12-312026-02-12 AZTA Azenta Inc463.4K sharesnew addition2025-12-312026-02-12 DDOG Datadog Inc110.0K sharesnew addition2025-12-312026-02-12 IT Gartner Inc.58.6K sharesnew addition2025-12-312026-02-12 MLAB Mesa Laboratories Inc.178.7K sharesnew addition2025-12-312026-02-12 FICO Fair Isaac Corporation8.2K sharesnew addition2025-12-312026-02-12 ULTA Ulta Beauty Inc22.6K sharesnew addition2025-12-312026-02-12 WSC WillScot Holdings Corporation663.3K sharesnew addition2025-12-312026-02-12 ODFL Old Dominion Freight Line Inc.75.7K sharesnew addition2025-12-312026-02-12 DXCM DexCom Inc134.9K sharesnew addition2025-12-312026-02-12 IWP ISHARES TR64.7K sharesnew addition2025-12-312026-02-12 APG API Group Corp218.4K sharesnew addition2025-12-312026-02-12 TRMB Trimble Inc99.3K sharesnew addition2025-12-312026-02-12 SSNC SS&C Technologies Holdings Inc.79.6K sharesnew addition2025-12-312026-02-12 VEEV Veeva Systems Inc30.5K sharesnew addition2025-12-312026-02-12 BSY Bentley Systems Incorporated152.6K sharesnew addition2025-12-312026-02-12 MKTX MarketAxess Holdings Inc.27.4K sharesnew addition2025-12-312026-02-12 ULS UL Solutions Inc.56.0K sharesnew addition2025-12-312026-02-12 ALGN Align Technology Inc.28.1K sharesnew addition2025-12-312026-02-12 FRPT Freshpet Inc65.6K sharesnew addition2025-12-312026-02-12 TJX The TJX Companies Inc.22.1K sharesnew addition2025-12-312026-02-12 Alphabet Inc. Alphabet Inc.10.9K sharesnew addition2025-12-312026-02-12 FBIN Fortune Brands Innovations Inc62.9K sharesnew addition2025-12-312026-02-12 MSFT Microsoft Corp.6.3K sharesnew addition2025-12-312026-02-12 TMO Thermo Fisher Scientific Inc4.9K sharesnew addition2025-12-312026-02-12 GNRC Generac Holdings Inc.19.4K sharesnew addition2025-12-312026-02-12 WMT Walmart Inc23.3K sharesnew addition2025-12-312026-02-12 COST Costco Wholesale Corporation3.0K sharesnew addition2025-12-312026-02-12 V Visa Inc7.2K sharesnew addition2025-12-312026-02-12 CRL Charles River Laboratories International, Inc.12.2K sharesnew addition2025-12-312026-02-12 CGNX Cognex Corp64.3K sharesnew addition2025-12-312026-02-12 ISRG Intuitive Surgical Inc.3.9K sharesnew addition2025-12-312026-02-12 DHR Danaher Corporation8.8K sharesnew addition2025-12-312026-02-12 LOW Lowes Companies, Inc.7.7K sharesnew addition2025-12-312026-02-12 ECL Ecolab Inc.6.6K sharesnew addition2025-12-312026-02-12 SPGI S&P Global Inc3.3K sharesnew addition2025-12-312026-02-12 MSI Motorola Solutions Inc4.4K sharesnew addition2025-12-312026-02-12 VBK Vanguard Index Funds5.5K sharesnew addition2025-12-312026-02-12 EW Edwards Lifesciences Corporation17.2K sharesnew addition2025-12-312026-02-12 CRM Salesforce Inc.4.8K sharesnew addition2025-12-312026-02-12 VLTO Veralto Corp.11.0K sharesnew addition2025-12-312026-02-12 IJK iShare Trust2.6K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available