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GENEVA CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,589,094,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RBC Bearings Inc · COMMON-STOCK · 75524B104 · shares: $136,901,815
- ESCO Technologies Inc. · COMMON-STOCK · 296315104 · shares: $115,548,161
- Repligen Corporation · COMMON-STOCK · 759916109 · shares: $113,744,561
- Digi International Inc. · COMMON-STOCK · 253798102 · shares: $106,132,041
- Onto Innovation Inc. · COMMON-STOCK · 683344105 · shares: $105,510,239
- ExlService Holdings Inc. · COMMON-STOCK · 302081104 · shares: $104,851,872
- Construction Partners Inc. · COMMON-STOCK · 21044C107 · shares: $104,042,521
- Novanta Inc · COMMON-STOCK · 67000B104 · shares: $99,597,032
- Balchem Corp · COMMON-STOCK · 057665200 · shares: $99,563,335
- Healthequity Inc · COMMON-STOCK · 42226A107 · shares: $97,842,638
Reported holdings
266 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J&J Snack Foods Corp | COMMON-STOCK | 466032109 | — | 137,395 shares | $10,503,840 |
| Heico Corp | COMMON-STOCK | 422806208 | — | 45,106 shares | $10,299,053 |
| CBIZ Inc. | COMMON-STOCK | 124805102 | — | 185,677 shares | $10,154,701 |
| Bright Horizons Family Solutions Inc Del | COMMON-STOCK | 109194100 | — | 158,985 shares | $10,130,524 |
| Donaldson Co Inc | COMMON-STOCK | 257651109 | — | 115,565 shares | $10,058,778 |
| Axos Financial Inc | COMMON-STOCK | 05465C100 | — | 116,176 shares | $10,057,356 |
| Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 681116109 | — | 116,071 shares | $9,941,481 |
| Monolithic Power Systems Inc. | COMMON-STOCK | 609839105 | — | 6,855 shares | $9,235,193 |
| Vulcan Materials Company | COMMON-STOCK | 929160109 | — | 37,209 shares | $9,102,377 |
| Raymond James Financial Inc. | COMMON-STOCK | 754730109 | — | 56,529 shares | $8,932,683 |
| ISHARES TR | ETF | 464287648 | — | 24,925 shares | $8,895,733 |
| Federal Signal Corp. | COMMON-STOCK | 313855108 | — | 79,256 shares | $8,780,753 |
| Axon Enterprise Inc | COMMON-STOCK | 05464C101 | — | 20,629 shares | $8,716,165 |
| DexCom Inc | COMMON-STOCK | 252131107 | — | 96,886 shares | $8,360,334 |
| Broadridge Financial Solutions Inc. | COMMON-STOCK | 11133T103 | — | 51,338 shares | $8,270,542 |
| Siteone Landscape Supply Inc | COMMON-STOCK | 82982L103 | — | 90,487 shares | $8,171,881 |
| Pool Corporation | COMMON-STOCK | 73278L105 | — | 49,578 shares | $8,025,188 |
| Old Dominion Freight Line Inc. | COMMON-STOCK | 679580100 | — | 46,070 shares | $8,008,811 |
| WillScot Holdings Corporation | COMMON-STOCK | 971378104 | — | 456,710 shares | $7,846,276 |
| Karman Holdings Inc. | COMMON-STOCK | 485924104 | — | 241,357 shares | $7,824,805 |
| Ulta Beauty Inc | COMMON-STOCK | 90384S303 | — | 14,112 shares | $7,707,535 |
| Idex Corporation | COMMON-STOCK | 45167R104 | — | 33,201 shares | $7,569,164 |
| UFP Technologies Inc. | COMMON-STOCK | 902673102 | — | 25,078 shares | $7,443,652 |
| API Group Corp | COMMON-STOCK | 00187Y100 | — | 190,284 shares | $7,344,968 |
| Bentley Systems Incorporated | COMMON-STOCK | 08265T208 | — | 226,482 shares | $7,236,112 |
| IDEXX Laboratories Inc. | COMMON-STOCK | 45168D104 | — | 13,513 shares | $7,056,353 |
| Steris PLC | COMMON-STOCK | G8473T100 | — | 33,148 shares | $6,961,411 |
| Vertex Inc | COMMON-STOCK | 92538J106 | — | 560,837 shares | $6,606,663 |
| Blackline Inc | COMMON-STOCK | 09239B109 | — | 246,468 shares | $6,538,800 |
| Cognex Corp | COMMON-STOCK | 192422103 | — | 107,482 shares | $6,518,765 |
| Burlington Stores Inc. | COMMON-STOCK | 122017106 | — | 23,475 shares | $6,272,285 |
| Veeva Systems Inc | COMMON-STOCK | 922475108 | — | 21,759 shares | $6,211,245 |
| Roper Technologies Inc | COMMON-STOCK | 776696106 | — | 17,689 shares | $6,180,662 |
| Intercontinental Exchange Inc | COMMON-STOCK | 45866F104 | — | 40,641 shares | $6,178,651 |
| Advanced Drainage System Inc | COMMON-STOCK | 00790R104 | — | 45,096 shares | $5,714,114 |
| Procore Technologies Inc | COMMON-STOCK | 74275K108 | — | 106,557 shares | $5,511,107 |
| Biolife Solutions Inc. | COMMON-STOCK | 09062W204 | — | 140,399 shares | $5,454,501 |
| Verisk Analytics, Inc. | COMMON-STOCK | 92345Y106 | — | 32,212 shares | $5,406,784 |
| AppFolio Inc. | COMMON-STOCK | 03783C100 | — | 26,220 shares | $5,257,674 |
| Generac Holdings Inc. | COMMON-STOCK | 368736104 | — | 25,165 shares | $5,207,914 |
| Rollins Inc | COMMON-STOCK | 775711104 | — | 172,655 shares | $5,200,369 |
| Limbach Holdings Inc. | COMMON-STOCK | 53263P105 | — | 104,380 shares | $5,107,292 |
| Palomar Holdings Inc | COMMON-STOCK | 69753M105 | — | 40,759 shares | $5,025,177 |
| Keysight Technologies, Inc. | COMMON-STOCK | 49338L103 | — | 13,788 shares | $5,019,384 |
| Blackbaud Inc | COMMON-STOCK | 09227Q100 | — | 119,791 shares | $4,985,691 |
| CSW Industrials Inc. | COMMON-STOCK | 126402106 | — | 17,276 shares | $4,976,870 |
| Vulcan Materials Company | COMMON-STOCK | 929160109 | — | 20,343 shares | $4,976,508 |
| Church & Dwight Co Inc. | COMMON-STOCK | 171340102 | — | 52,542 shares | $4,950,507 |
| Trex Company, Inc. | COMMON-STOCK | 89531P105 | — | 110,273 shares | $4,803,492 |
| Hamilton Lane Inc | COMMON-STOCK | 407497106 | — | 54,915 shares | $4,769,917 |
| UL Solutions Inc. | COMMON-STOCK | 903731107 | — | 71,819 shares | $4,712,763 |
| EPAM Systems Inc. | COMMON-STOCK | 29414B104 | — | 42,783 shares | $4,635,996 |
| DexCom Inc | COMMON-STOCK | 252131107 | — | 52,970 shares | $4,570,781 |
| Broadridge Financial Solutions Inc. | COMMON-STOCK | 11133T103 | — | 27,438 shares | $4,420,262 |
| Raymond James Financial Inc. | COMMON-STOCK | 754730109 | — | 27,441 shares | $4,336,227 |
| Old Dominion Freight Line Inc. | COMMON-STOCK | 679580100 | — | 24,810 shares | $4,312,970 |
| Crane Co. | COMMON-STOCK | 224408104 | — | 20,457 shares | $4,173,590 |
| J&J Snack Foods Corp | COMMON-STOCK | 466032109 | — | 53,885 shares | $4,119,508 |
| API Group Corp | COMMON-STOCK | 00187Y100 | — | 103,962 shares | $4,012,933 |
| Ulta Beauty Inc | COMMON-STOCK | 90384S303 | — | 6,999 shares | $3,822,644 |
| ISHARES TR | ETF | 464287648 | — | 10,705 shares | $3,820,590 |
| RBC Bearings Inc | COMMON-STOCK | 75524B104 | — | 7,422 shares | $3,705,285 |
| Watsco Inc | COMMON-STOCK | 942622200 | — | 12,047 shares | $3,646,506 |
| SS&C Technologies Holdings Inc. | COMMON-STOCK | 78467J100 | — | 46,324 shares | $3,570,176 |
| Cognex Corp | COMMON-STOCK | 192422103 | — | 58,485 shares | $3,547,115 |
| MarketAxess Holdings Inc. | COMMON-STOCK | 57060D108 | — | 21,556 shares | $3,533,450 |
| Ryan Specialty Holdings Inc | COMMON-STOCK | 78351F107 | — | 95,293 shares | $3,525,841 |
| Repligen Corporation | COMMON-STOCK | 759916109 | — | 18,132 shares | $3,485,514 |
| Federal Signal Corp. | COMMON-STOCK | 313855108 | — | 30,953 shares | $3,429,283 |
| Karman Holdings Inc. | COMMON-STOCK | 485924104 | — | 103,972 shares | $3,370,772 |
| Roper Technologies Inc | COMMON-STOCK | 776696106 | — | 9,487 shares | $3,314,853 |
| Copart Inc | COMMON-STOCK | 217204106 | — | 119,875 shares | $3,270,190 |
| Gartner Inc. | COMMON-STOCK | 366651107 | — | 17,066 shares | $3,183,455 |
| Trimble Inc | COMMON-STOCK | 896239100 | — | 55,701 shares | $3,181,098 |
| Generac Holdings Inc. | COMMON-STOCK | 368736104 | — | 13,893 shares | $2,875,156 |
| Onto Innovation Inc. | COMMON-STOCK | 683344105 | — | 9,323 shares | $2,869,806 |
| ExlService Holdings Inc. | COMMON-STOCK | 302081104 | — | 81,188 shares | $2,791,243 |
| Fair Isaac Corporation | COMMON-STOCK | 303250104 | — | 4,675 shares | $2,769,534 |
| Veeva Systems Inc | COMMON-STOCK | 922475108 | — | 9,442 shares | $2,695,219 |
| Blackline Inc | COMMON-STOCK | 09239B109 | — | 101,417 shares | $2,690,593 |
| Balchem Corp | COMMON-STOCK | 057665200 | — | 16,292 shares | $2,687,528 |
| Monolithic Power Systems Inc. | COMMON-STOCK | 609839105 | — | 1,901 shares | $2,561,065 |
| Vertex Inc | COMMON-STOCK | 92538J106 | — | 215,937 shares | $2,543,738 |
| Intuit Inc | COMMON-STOCK | 461202103 | — | 9,025 shares | $2,488,225 |
| Exponent Inc | COMMON-STOCK | 30214U102 | — | 37,532 shares | $2,455,343 |
| Align Technology Inc. | COMMON-STOCK | 016255101 | — | 16,210 shares | $2,356,163 |
| Freshpet Inc | COMMON-STOCK | 358039105 | — | 39,594 shares | $2,279,015 |
| Crane Co. | COMMON-STOCK | 224408104 | — | 10,969 shares | $2,237,895 |
| Church & Dwight Co Inc. | COMMON-STOCK | 171340102 | — | 23,501 shares | $2,214,264 |
| Costar Group Inc | COMMON-STOCK | 22160N109 | — | 80,121 shares | $2,195,311 |
| Procore Technologies Inc | COMMON-STOCK | 74275K108 | — | 42,353 shares | $2,190,497 |
| MSCI Inc. | COMMON-STOCK | 55354G100 | — | 4,054 shares | $2,183,563 |
| Axon Enterprise Inc | COMMON-STOCK | 05464C101 | — | 5,129 shares | $2,167,105 |
| Bio-Techne Corp | COMMON-STOCK | 09073M104 | — | 29,899 shares | $2,166,781 |
| Burlington Stores Inc. | COMMON-STOCK | 122017106 | — | 8,035 shares | $2,146,872 |
| Pool Corporation | COMMON-STOCK | 73278L105 | — | 13,242 shares | $2,143,483 |
| Globus Med Inc | COMMON-STOCK | 379577208 | — | 27,998 shares | $2,097,050 |
| Charles River Laboratories International, Inc. | COMMON-STOCK | 159864107 | — | 7,093 shares | $2,092,452 |
| AppFolio Inc. | COMMON-STOCK | 03783C100 | — | 10,403 shares | $2,086,010 |
| Aaon Inc | COMMON-STOCK | 000360206 | — | 24,830 shares | $2,054,931 |