Geneva Capital Management Llc Portfolio Stock Holdings
Geneva Capital Management Llc disclosed 120 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include RBC Bearings Inc, ESCO Technologies Inc., and Construction Partners Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $4.7B
Holdings by Sector
Geneva Capital Management Llc Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBC Bearings Inc | RBC | Industrials | 4.42% | 382,964 | -132,850 | -25.76% | $207,995,469 |
| ESCO Technologies Inc. | ESE | Technology | 3.75% | 626,496 | -161,729 | -20.52% | $176,277,189 |
| Construction Partners Inc. | ROAD | Industrials | 3.69% | 1,561,051 | -260,083 | -14.28% | $173,464,034 |
| Globus Med Inc | GMED | Healthcare | 3.22% | 1,760,971 | -141,003 | -7.41% | $151,725,238 |
| Onto Innovation Inc. | ONTO | Technology | 3.08% | 705,943 | -125,398 | -15.08% | $144,767,813 |
| Balchem Corp | BCPC | Basic Materials | 3.05% | 846,495 | -61,306 | -6.75% | $143,463,901 |
| Aaon Inc | AAON | Industrials | 3.03% | 1,721,631 | -128,012 | -6.92% | $142,464,996 |
| Texas Roadhouse Inc | TXRH | Consumer Cyclical | 2.80% | 796,723 | -59,989 | -7.00% | $131,570,801 |
| ExlService Holdings Inc. | EXLS | Technology | 2.75% | 4,257,091 | -344,790 | -7.49% | $129,628,409 |
| Exponent Inc | EXPO | Industrials | 2.49% | 1,795,507 | +68,106 | +3.94% | $117,156,829 |
| Novanta Inc | NOVT | Technology | 2.34% | 931,270 | +28,182 | +3.12% | $109,992,314 |
| Kinsale Capital Group Inc | KNSL | Financial Services | 2.09% | 287,935 | -20,089 | -6.52% | $98,375,802 |
| Healthequity Inc | HQY | Healthcare | 2.09% | 1,174,070 | +55,494 | +4.96% | $98,117,013 |
| Descartes Systems Group Inc. | DSGX | Technology | 2.02% | 1,328,014 | -101,412 | -7.09% | $95,032,646 |
| Casella Waste Systems, Inc. | CWST | Industrials | 1.96% | 1,163,087 | -102,237 | -8.08% | $92,279,363 |
| Ollies Bargain Outlet Holdings Inc. | OLLI | Consumer Defensive | 1.89% | 964,329 | -69,436 | -6.72% | $88,756,847 |
| Tyler Technologies Inc. | TYL | Technology | 1.80% | 247,756 | +24,601 | +11.02% | $84,826,613 |
| Siteone Landscape Supply Inc | SITE | Industrials | 1.77% | 627,284 | -50,836 | -7.50% | $83,497,752 |
| Lemaitre Vascular Inc. | LMAT | Healthcare | 1.75% | 753,992 | -60,691 | -7.45% | $82,313,260 |
| Repligen Corporation | RGEN | Healthcare | 1.74% | 693,738 | +130,763 | +23.23% | $81,736,233 |
| Digi International Inc. | DGII | Technology | 1.65% | 1,612,365 | +69,030 | +4.47% | $77,716,007 |
| SPX Technologies, Inc. | SPXC | Industrials | 1.65% | 388,434 | -32,759 | -7.78% | $77,663,420 |
| MACOM Technology Solutions Holdings Inc. | MTSI | Technology | 1.62% | 343,759 | -28,800 | -7.73% | $76,338,602 |
| FirstService Corp. | FSV | Real Estate | 1.56% | 527,572 | +112,624 | +27.14% | $73,300,898 |
| Keysight Technologies, Inc. | KEYS | Technology | 1.48% | 245,852 | -51,726 | -17.38% | $69,421,098 |
| Bright Horizons Family Solutions Inc Del | BFAM | Consumer Cyclical | 1.38% | 792,427 | -82,546 | -9.43% | $65,082,005 |
| Bio-Techne Corp | TECH | Healthcare | 1.38% | 1,243,043 | +152,548 | +13.99% | $64,961,450 |
| Valvoline Inc | VVV | Consumer Cyclical | 1.28% | 1,789,709 | +134,805 | +8.15% | $60,277,398 |
| Dorman Products Inc. | DORM | Consumer Cyclical | 1.25% | 564,356 | +159,023 | +39.23% | $58,896,173 |
| WD-40 Co. | WDFC | Basic Materials | 1.22% | 282,449 | +44,545 | +18.72% | $57,602,721 |
| Eplus Inc | PLUS | Technology | 1.21% | 759,517 | -64,022 | -7.77% | $57,153,625 |
| Vericel Corporation | VCEL | Healthcare | 1.13% | 1,646,818 | -179,907 | -9.85% | $52,978,129 |
| Axos Financial Inc | AX | Financial Services | 1.10% | 608,081 | -51,778 | -7.85% | $51,741,578 |
| Donaldson Co Inc | DCI | Industrials | 1.09% | 604,371 | -52,187 | -7.95% | $51,292,938 |
| Agilysys Inc | AGYS | Technology | 1.02% | 672,470 | -59,547 | -8.13% | $47,839,501 |
| Rollins Inc | ROL | Consumer Cyclical | 1.00% | 884,467 | -30,385 | -3.32% | $47,239,394 |
| Alarm.com Holdings Inc. | ALRM | Technology | 0.98% | 1,070,083 | -84,270 | -7.30% | $46,216,880 |
| Monolithic Power Systems Inc. | MPWR | Technology | 0.92% | 39,751 | -3,096 | -7.23% | $43,461,858 |
| Burlington Stores Inc. | BURL | Consumer Cyclical | 0.92% | 132,865 | -4,382 | -3.19% | $43,231,469 |
| Axon Enterprise Inc | AXON | Industrials | 0.87% | 96,728 | +15,206 | +18.65% | $41,079,520 |
| Option Care Health Inc | OPCH | Healthcare | 0.84% | 1,474,121 | +239,145 | +19.36% | $39,683,328 |
| O'Reilly Automotive Inc. | ORLY | Consumer Cyclical | 0.81% | 412,599 | -22,235 | -5.11% | $38,087,053 |
| Loar Holdings Inc | LOAR | Industrials | 0.81% | 662,118 | +304,051 | +84.91% | $37,932,764 |
| Amphenol Corporation | APH | Technology | 0.80% | 298,071 | -36,153 | -10.82% | $37,661,216 |
| Advanced Drainage System Inc | WMS | Industrials | 0.75% | 255,923 | -8,382 | -3.17% | $35,094,734 |
| I3 Verticals INC | IIIV | Technology | 0.74% | 1,555,904 | -126,577 | -7.52% | $34,790,012 |
| J&J Snack Foods Corp | JJSF | Consumer Defensive | 0.70% | 416,457 | -39,586 | -8.68% | $33,012,513 |
| Heico Corp | HEI-A | Industrials | 0.67% | 148,712 | -8,009 | -5.11% | $31,391,512 |
| Church & Dwight Co Inc. | CHD | Consumer Defensive | 0.61% | 305,804 | -6,713 | -2.15% | $28,537,672 |
| Blackbaud Inc | BLKB | Technology | 0.59% | 719,100 | -370,851 | -34.02% | $27,764,462 |
| Hamilton Lane Inc | HLNE | Financial Services | 0.58% | 274,694 | -35,655 | -11.49% | $27,304,632 |
| Trex Company, Inc. | TREX | Industrials | 0.58% | 749,658 | -51,180 | -6.39% | $27,302,539 |
| Copart Inc | CPRT | Industrials | 0.55% | 786,279 | -21,595 | -2.67% | $26,104,477 |
| Palomar Holdings Inc | PLMR | Financial Services | 0.55% | 214,658 | -16,841 | -7.27% | $25,651,650 |
| UFP Technologies Inc. | UFPT | Healthcare | 0.54% | 131,173 | -11,087 | -7.79% | $25,395,138 |
| Vertex Inc | VERX | Technology | 0.54% | 2,134,691 | -575,808 | -21.24% | $25,381,477 |
| Cadence Design Systems, Inc. | CDNS | Technology | 0.53% | 89,411 | -4,110 | -4.39% | $24,844,651 |
| IDEXX Laboratories Inc. | IDXX | Healthcare | 0.51% | 43,008 | +1,738 | +4.21% | $24,165,567 |
| Steris PLC | G8473T100 | Other | 0.51% | 109,051 | +4,886 | +4.69% | $24,114,419 |
| ISHARES TR | IWO | Other | 0.47% | 70,677 | +8,779 | +14.18% | $22,179,056 |
| Watsco Inc | WSO | Industrials | 0.46% | 60,059 | -7,460 | -11.05% | $21,848,827 |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.44% | 109,805 | -1,501 | -1.35% | $20,835,472 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.43% | 129,341 | -6,054 | -4.47% | $20,342,768 |
| Pool Corporation | POOL | Industrials | 0.41% | 95,371 | -1,356 | -1.40% | $19,296,383 |
| Ryan Specialty Holdings Inc | RYAN | Financial Services | 0.39% | 548,175 | -15,082 | -2.68% | $18,495,439 |
| Limbach Holdings Inc. | LMB | Industrials | 0.39% | 236,090 | +236,090 | +100.00% | $18,426,800 |
| Idex Corporation | IEX | Industrials | 0.38% | 93,917 | -4,165 | -4.25% | $17,801,881 |
| Blackline Inc | BL | Technology | 0.38% | 478,086 | -347,776 | -42.11% | $17,689,189 |
| Costar Group Inc | CSGP | Real Estate | 0.38% | 437,462 | -13,337 | -2.96% | $17,647,226 |
| CSW Industrials Inc. | CSWI | Industrials | 0.37% | 66,943 | +66,943 | +100.00% | $17,444,053 |
| UL Solutions Inc. | ULS | Industrials | 0.35% | 192,167 | +136,159 | +243.11% | $16,470,665 |
| Certara Inc | CERT | Healthcare | 0.33% | 2,743,484 | -2,668,228 | -49.30% | $15,637,858 |
| Old Dominion Freight Line Inc. | ODFL | Industrials | 0.33% | 78,648 | +2,951 | +3.90% | $15,367,856 |
| Vulcan Materials Company | VMC | Basic Materials | 0.33% | 56,385 | -2,746 | -4.64% | $15,353,523 |
| Datadog Inc | DDOG | Technology | 0.31% | 123,837 | +13,875 | +12.62% | $14,618,967 |
| Raymond James Financial Inc. | RJF | Financial Services | 0.31% | 99,157 | -6,554 | -6.20% | $14,356,873 |
| Broadridge Financial Solutions Inc. | BR | Technology | 0.30% | 87,101 | -4,335 | -4.74% | $14,152,219 |
| Biolife Solutions Inc. | BLFS | Healthcare | 0.30% | 739,803 | -63,735 | -7.93% | $14,115,440 |
| EPAM Systems Inc. | EPAM | Technology | 0.28% | 98,542 | -2,007 | -2.00% | $13,342,596 |
| Intuit Inc | INTU | Technology | 0.25% | 27,449 | -5,602 | -16.95% | $11,868,208 |
| Bentley Systems Incorporated | BSY | Technology | 0.25% | 333,428 | +180,789 | +118.44% | $11,710,005 |
| Ulta Beauty Inc | ULTA | Consumer Cyclical | 0.24% | 21,287 | -1,309 | -5.79% | $11,126,874 |
| WillScot Holdings Corporation | WSC | Industrials | 0.23% | 618,587 | -44,738 | -6.74% | $10,738,667 |
| Roper Technologies Inc | ROP | Technology | 0.23% | 30,014 | -10,324 | -25.59% | $10,620,694 |
| CBIZ Inc. | CBZ | Industrials | 0.20% | 353,138 | -46,489 | -11.63% | $9,481,765 |
| Hubspot Inc | HUBS | Technology | 0.19% | 37,086 | -16,340 | -30.58% | $9,052,647 |
| DexCom Inc | DXCM | Healthcare | 0.19% | 138,863 | +3,933 | +2.91% | $8,720,598 |
| API Group Corp | APG | Industrials | 0.18% | 210,570 | -7,810 | -3.58% | $8,532,292 |
| Fair Isaac Corporation | FICO | Technology | 0.18% | 7,917 | -278 | -3.39% | $8,451,535 |
| The Cooper Companies, Inc. | COO | Healthcare | 0.14% | 94,916 | -3,681 | -3.73% | $6,786,512 |
| Trimble Inc | TRMB | Technology | 0.13% | 94,817 | -4,522 | -4.55% | $6,184,904 |
| Veeva Systems Inc | VEEV | Healthcare | 0.12% | 32,499 | +2,043 | +6.71% | $5,708,692 |
| SS&C Technologies Holdings Inc. | SSNC | Technology | 0.11% | 76,106 | -3,526 | -4.43% | $5,142,515 |
| Align Technology Inc. | ALGN | Healthcare | 0.10% | 27,959 | -184 | -0.65% | $4,792,966 |
| Gartner Inc. | IT | Technology | 0.10% | 28,861 | -29,787 | -50.79% | $4,569,803 |
| MarketAxess Holdings Inc. | MKTX | Financial Services | 0.10% | 27,533 | +87 | +0.32% | $4,542,410 |
| Freshpet Inc | FRPT | Consumer Defensive | 0.09% | 68,146 | +2,586 | +3.94% | $4,017,892 |
| Generac Holdings Inc. | GNRC | Industrials | 0.08% | 19,109 | -319 | -1.64% | $3,732,500 |
| Vanguard Index Funds | VBK | Other | 0.07% | 11,351 | +5,836 | +105.82% | $3,430,722 |
| Cognex Corp | CGNX | Technology | 0.06% | 61,650 | -2,649 | -4.12% | $3,020,245 |