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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) |
|---|---|---|---|---|---|
| Advanced Drainage System Inc | COMMON-STOCK | 00790R104 | — | 15,878 shares | $2,011,901 |
| CBRE Group Inc. | COMMON-STOCK | 12504L109 | — | 15,610 shares | $2,005,428 |
| iShares Trust SELF DRIVNG EV | ETF | 46435U366 | — | 59,698 shares | $1,962,020 |
| Novanta Inc | COMMON-STOCK | 67000B104 | — | 13,788 shares | $1,960,516 |
| Blackbaud Inc | COMMON-STOCK | 09227Q100 | — | 46,050 shares | $1,916,601 |
| SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 8,275 shares | $1,913,634 |
| Tyler Technologies Inc. | COMMON-STOCK | 902252105 | — | 5,914 shares | $1,884,200 |
| SS&C Technologies Holdings Inc. | COMMON-STOCK | 78467J100 | — | 23,765 shares | $1,831,569 |
| UL Solutions Inc. | COMMON-STOCK | 903731107 | — | 27,021 shares | $1,773,118 |
| Rollins Inc | COMMON-STOCK | 775711104 | — | 58,801 shares | $1,771,086 |
| Healthequity Inc | COMMON-STOCK | 42226A107 | — | 20,002 shares | $1,769,377 |
| State Street Spdr S&p 500 Etf Trust | ETF | 78464A888 | — | 18,268 shares | $1,754,311 |
| Trimble Inc | COMMON-STOCK | 896239100 | — | 29,776 shares | $1,700,507 |
| iShares Trust US HOME CONS ETF | ETF | 464288752 | — | 19,461 shares | $1,693,493 |
| Descartes Systems Group Inc. | COMMON-STOCK | 249906108 | — | 20,877 shares | $1,688,114 |
| Gartner Inc. | COMMON-STOCK | 366651107 | — | 9,025 shares | $1,683,524 |
| Heico Corp | COMMON-STOCK | 422806208 | — | 7,354 shares | $1,679,139 |
| Bentley Systems Incorporated | COMMON-STOCK | 08265T208 | — | 52,341 shares | $1,672,295 |
| Kinsale Capital Group Inc | COMMON-STOCK | 49714P108 | — | 4,948 shares | $1,596,967 |
| Construction Partners Inc. | COMMON-STOCK | 21044C107 | — | 17,709 shares | $1,594,341 |
| Ryan Specialty Holdings Inc | COMMON-STOCK | 78351F107 | — | 38,045 shares | $1,407,665 |
| Alphabet Inc. | COMMON-STOCK | 02079K305 | — | 3,918 shares | $1,348,170 |
| Digi International Inc. | COMMON-STOCK | 253798102 | — | 16,984 shares | $1,294,690 |
| Align Technology Inc. | COMMON-STOCK | 016255101 | — | 8,793 shares | $1,278,063 |
| Freshpet Inc | COMMON-STOCK | 358039105 | — | 21,450 shares | $1,234,662 |
| Thermo Fisher Scientific Inc | COMMON-STOCK | 883556102 | — | 1,757 shares | $1,186,063 |
| Microsoft Corp. | COMMON-STOCK | 594918104 | — | 2,260 shares | $1,159,154 |
| MSCI Inc. | COMMON-STOCK | 55354G100 | — | 2,141 shares | $1,153,271 |
| Intuit Inc | COMMON-STOCK | 461202103 | — | 4,007 shares | $1,104,770 |
| Charles River Laboratories International, Inc. | COMMON-STOCK | 159864107 | — | 3,673 shares | $1,083,572 |
| CBRE Group Inc. | COMMON-STOCK | 12504L109 | — | 8,418 shares | $1,081,460 |
| Costar Group Inc | COMMON-STOCK | 22160N109 | — | 39,388 shares | $1,079,231 |
| Visa Inc | COMMON-STOCK | 92826C839 | — | 2,929 shares | $1,052,478 |
| Watsco Inc | COMMON-STOCK | 942622200 | — | 3,349 shares | $1,013,709 |
| Copart Inc | COMMON-STOCK | 217204106 | — | 36,385 shares | $992,583 |
| Marvell Technology Inc | COMMON-STOCK | 573874104 | — | 3,752 shares | $991,316 |
| Vanguard World Fund INDUSTRIAL ETF | ETF | 92204A603 | — | 2,854 shares | $914,638 |
| Walmart Inc | COMMON-STOCK | 931142103 | — | 8,428 shares | $875,801 |
| Costco Wholesale Corporation | COMMON-STOCK | 22160K105 | — | 955 shares | $869,375 |
| Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 681116109 | — | 10,004 shares | $856,843 |
| The TJX Companies Inc. | COMMON-STOCK | 872540109 | — | 6,358 shares | $841,227 |
| iShares Trust US INDUSTRIALS | ETF | 464287754 | — | 5,381 shares | $825,336 |
| Bentley Systems Incorporated | COMMON-STOCK | 08265T208 | — | 25,705 shares | $821,275 |
| Motorola Solutions Inc | COMMON-STOCK | 620076307 | — | 1,833 shares | $817,463 |
| Pool Corporation | COMMON-STOCK | 73278L105 | — | 5,043 shares | $816,310 |
| S&P Global Inc | COMMON-STOCK | 78409V104 | — | 2,019 shares | $796,435 |
| Edwards Lifesciences Corporation | COMMON-STOCK | 28176E108 | — | 9,082 shares | $783,958 |
| Ecolab Inc. | COMMON-STOCK | 278865100 | — | 2,740 shares | $752,349 |
| Invesco Exchange Traded Fund Trust II S&P SMLCP INDL | ETF | 46138E123 | — | 4,680 shares | $746,526 |
| EPAM Systems Inc. | COMMON-STOCK | 29414B104 | — | 6,487 shares | $702,931 |
| MarketAxess Holdings Inc. | COMMON-STOCK | 57060D108 | — | 4,254 shares | $697,316 |
| Invesco Exchange-Traded Fund Trust S&P500 EQL STP | ETF | 46137V373 | — | 23,273 shares | $667,940 |
| Intuitive Surgical Inc. | COMMON-STOCK | 46120E602 | — | 1,635 shares | $664,840 |
| EPAM Systems Inc. | COMMON-STOCK | 29414B104 | — | 5,337 shares | $578,317 |
| Salesforce Inc. | COMMON-STOCK | 79466L302 | — | 2,310 shares | $530,307 |
| Fair Isaac Corporation | COMMON-STOCK | 303250104 | — | 876 shares | $519,004 |
| Lowes Companies, Inc. | COMMON-STOCK | 548661107 | — | 2,780 shares | $512,326 |
| ISHARES TR | ETF | 464287481 | — | 3,521 shares | $484,833 |
| SPDR Series Trust STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 741 shares | $392,457 |
| Veralto Corp. | COMMON-STOCK | 92338C103 | — | 3,908 shares | $368,603 |
| Danaher Corporation | COMMON-STOCK | 235851102 | — | 1,516 shares | $335,870 |
| SPDR Series Trust STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | — | 3,640 shares | $330,261 |
| SPDR Series Trust STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | — | 1,470 shares | $285,930 |
| First Trust Exchange Traded Fund VI | ETF | 33738R118 | — | 2,502 shares | $282,239 |
| Enerpac Tool Group Corp | COMMON-STOCK | 292765104 | — | 6,410 shares | $223,636 |
| Vanguard World Fund MATERIALS ETF | ETF | 92204A801 | — | 952 shares | $207,616 |