Sponsored
The Analysis of GENEVA CAPITAL MANAGEMENT LLC's Holdings & P&L
Currently, GENEVA CAPITAL MANAGEMENT LLC holds 120 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in LMB (+236.1K shares, valued at $18.4M), CSW (+66.9K shares, valued at $17.4M), LOAR (+304.1K shares, valued at $17.4M); decreased their positions in RBC (-132.8K shares, valued at $72.2M), ESE (-161.7K shares, valued at $45.5M), ROAD (-260.1K shares, valued at $28.9M); initiated new positions in LMB (+236.1K shares, valued at $18.4M), CSW (+66.9K shares, valued at $17.4M).
1M P&L
-67.4M-1.34%
3M P&L
-128.9M-2.54%
HY P&L
+10.5M+0.21%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Application499.0M
10.7%
2Scientific & Technical Instruments364.9M
7.8%
3Building Products & Equipment303.3M
6.5%
Top Industries by Stock Count
1Software - Application17 stocks
14.7%
2Building Products & Equipment6 stocks
5.2%
3Medical Instruments & Supplies5 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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RBC
-25.76%RBC Bearings Inc
Shares383.0K
Event2026-03-31
Filed2026-05-06
ESE
-20.52%ESCO Technologies Inc.
Shares626.5K
Event2026-03-31
Filed2026-05-06
ROAD
-14.28%Construction Partners Inc.
Shares1.6M
Event2026-03-31
Filed2026-05-06
GMED
-7.41%Globus Med Inc
Shares1.8M
Event2026-03-31
Filed2026-05-06
ONTO
-15.08%Onto Innovation Inc.
Shares705.9K
Event2026-03-31
Filed2026-05-06
BCPC
-6.75%Balchem Corp
Shares846.5K
Event2026-03-31
Filed2026-05-06
AAON
-6.92%Aaon Inc
Shares1.7M
Event2026-03-31
Filed2026-05-06
TXRH
-7.00%Texas Roadhouse Inc
Shares796.7K
Event2026-03-31
Filed2026-05-06
EXLS
-7.49%ExlService Holdings Inc.
Shares4.3M
Event2026-03-31
Filed2026-05-06
EXPO
3.94%Exponent Inc
Shares1.8M
Event2026-03-31
Filed2026-05-06
NOVT
3.12%Novanta Inc
Shares931.3K
Event2026-03-31
Filed2026-05-06
KNSL
-6.52%Kinsale Capital Group Inc
Shares287.9K
Event2026-03-31
Filed2026-05-06
HQY
4.96%Healthequity Inc
Shares1.2M
Event2026-03-31
Filed2026-05-06
DSGX
-7.09%Descartes Systems Group Inc.
Shares1.3M
Event2026-03-31
Filed2026-05-06
CWST
-8.08%Casella Waste Systems, Inc.
Shares1.2M
Event2026-03-31
Filed2026-05-06
OLLI
-6.72%Ollies Bargain Outlet Holdings Inc.
Shares964.3K
Event2026-03-31
Filed2026-05-06
TYL
11.02%Tyler Technologies Inc.
Shares247.8K
Event2026-03-31
Filed2026-05-06
SITE
-7.50%Siteone Landscape Supply Inc
Shares627.3K
Event2026-03-31
Filed2026-05-06
LMAT
-7.45%Lemaitre Vascular Inc.
Shares754.0K
Event2026-03-31
Filed2026-05-06
RGEN
23.23%Repligen Corporation
Shares693.7K
Event2026-03-31
Filed2026-05-06
DGII
4.47%Digi International Inc.
Shares1.6M
Event2026-03-31
Filed2026-05-06
SPXC
-7.78%SPX Technologies, Inc.
Shares388.4K
Event2026-03-31
Filed2026-05-06
MTSI
-7.73%MACOM Technology Solutions Holdings Inc.
Shares343.8K
Event2026-03-31
Filed2026-05-06
FSV
27.14%FirstService Corp.
Shares527.6K
Event2026-03-31
Filed2026-05-06
KEYS
-17.38%Keysight Technologies, Inc.
Shares245.9K
Event2026-03-31
Filed2026-05-06
BFAM
-9.43%Bright Horizons Family Solutions Inc Del
Shares792.4K
Event2026-03-31
Filed2026-05-06
TECH
13.99%Bio-Techne Corp
Shares1.2M
Event2026-03-31
Filed2026-05-06
VVV
8.15%Valvoline Inc
Shares1.8M
Event2026-03-31
Filed2026-05-06
DORM
39.23%Dorman Products Inc.
Shares564.4K
Event2026-03-31
Filed2026-05-06
WDFC
18.72%WD-40 Co.
Shares282.4K
Event2026-03-31
Filed2026-05-06
PLUS
-7.77%Eplus Inc
Shares759.5K
Event2026-03-31
Filed2026-05-06
VCEL
-9.85%Vericel Corporation
Shares1.6M
Event2026-03-31
Filed2026-05-06
AX
-7.85%Axos Financial Inc
Shares608.1K
Event2026-03-31
Filed2026-05-06
DCI
-7.95%Donaldson Co Inc
Shares604.4K
Event2026-03-31
Filed2026-05-06
AGYS
-8.13%Agilysys Inc
Shares672.5K
Event2026-03-31
Filed2026-05-06
ROL
-3.32%Rollins Inc
Shares884.5K
Event2026-03-31
Filed2026-05-06
ALRM
-7.30%Alarm.com Holdings Inc.
Shares1.1M
Event2026-03-31
Filed2026-05-06
MPWR
-7.23%Monolithic Power Systems Inc.
Shares39.8K
Event2026-03-31
Filed2026-05-06
BURL
-3.19%Burlington Stores Inc.
Shares132.9K
Event2026-03-31
Filed2026-05-06
AXON
18.65%Axon Enterprise Inc
Shares96.7K
Event2026-03-31
Filed2026-05-06
OPCH
19.36%Option Care Health Inc
Shares1.5M
Event2026-03-31
Filed2026-05-06
ORLY
-5.11%O'Reilly Automotive Inc.
Shares412.6K
Event2026-03-31
Filed2026-05-06
LOAR
84.91%Loar Holdings Inc
Shares662.1K
Event2026-03-31
Filed2026-05-06
APH
-10.82%Amphenol Corporation
Shares298.1K
Event2026-03-31
Filed2026-05-06
WMS
-3.17%Advanced Drainage System Inc
Shares255.9K
Event2026-03-31
Filed2026-05-06
IIIV
-7.52%I3 Verticals INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
JJSF
-8.68%J&J Snack Foods Corp
Shares416.5K
Event2026-03-31
Filed2026-05-06
HEI.A
-5.11%Heico Corp
Shares148.7K
Event2026-03-31
Filed2026-05-06
CHD
-2.15%Church & Dwight Co Inc.
Shares305.8K
Event2026-03-31
Filed2026-05-06
BLKB
-34.02%Blackbaud Inc
Shares719.1K
Event2026-03-31
Filed2026-05-06
HLNE
-11.49%Hamilton Lane Inc
Shares274.7K
Event2026-03-31
Filed2026-05-06
TREX
-6.39%Trex Company, Inc.
Shares749.7K
Event2026-03-31
Filed2026-05-06
CPRT
-2.67%Copart Inc
Shares786.3K
Event2026-03-31
Filed2026-05-06
PLMR
-7.27%Palomar Holdings Inc
Shares214.7K
Event2026-03-31
Filed2026-05-06
UFPT
-7.79%UFP Technologies Inc.
Shares131.2K
Event2026-03-31
Filed2026-05-06
VERX
-21.24%Vertex Inc
Shares2.1M
Event2026-03-31
Filed2026-05-06
CDNS
-4.39%Cadence Design Systems, Inc.
Shares89.4K
Event2026-03-31
Filed2026-05-06
IDXX
4.21%IDEXX Laboratories Inc.
Shares43.0K
Event2026-03-31
Filed2026-05-06
Steris PLC
4.69%Steris PLC
Shares109.1K
Event2026-03-31
Filed2026-05-06
IWO
14.18%ISHARES TR
Shares70.7K
Event2026-03-31
Filed2026-05-06
WSO
-11.05%Watsco Inc
Shares60.1K
Event2026-03-31
Filed2026-05-06
VRSK
-1.35%Verisk Analytics, Inc.
Shares109.8K
Event2026-03-31
Filed2026-05-06
ICE
-4.47%Intercontinental Exchange Inc
Shares129.3K
Event2026-03-31
Filed2026-05-06
POOL
-1.40%Pool Corporation
Shares95.4K
Event2026-03-31
Filed2026-05-06
RYAN
-2.68%Ryan Specialty Holdings Inc
Shares548.2K
Event2026-03-31
Filed2026-05-06
LMB
NewLimbach Holdings Inc.
Shares236.1K
Event2026-03-31
Filed2026-05-06
IEX
-4.25%Idex Corporation
Shares93.9K
Event2026-03-31
Filed2026-05-06
BL
-42.11%Blackline Inc
Shares478.1K
Event2026-03-31
Filed2026-05-06
CSGP
-2.96%Costar Group Inc
Shares437.5K
Event2026-03-31
Filed2026-05-06
CSW
NewCSW Industrials Inc.
Shares66.9K
Event2026-03-31
Filed2026-05-06
ULS
243.11%UL Solutions Inc.
Shares192.2K
Event2026-03-31
Filed2026-05-06
CERT
-49.30%Certara Inc
Shares2.7M
Event2026-03-31
Filed2026-05-06
ODFL
3.90%Old Dominion Freight Line Inc.
Shares78.6K
Event2026-03-31
Filed2026-05-06
VMC
-4.64%Vulcan Materials Company
Shares56.4K
Event2026-03-31
Filed2026-05-06
DDOG
12.62%Datadog Inc
Shares123.8K
Event2026-03-31
Filed2026-05-06
RJF
-6.20%Raymond James Financial Inc.
Shares99.2K
Event2026-03-31
Filed2026-05-06
BR
-4.74%Broadridge Financial Solutions Inc.
Shares87.1K
Event2026-03-31
Filed2026-05-06
BLFS
-7.93%Biolife Solutions Inc.
Shares739.8K
Event2026-03-31
Filed2026-05-06
EPAM
-2.00%EPAM Systems Inc.
Shares98.5K
Event2026-03-31
Filed2026-05-06
INTU
-16.95%Intuit Inc
Shares27.4K
Event2026-03-31
Filed2026-05-06
BSY
118.44%Bentley Systems Incorporated
Shares333.4K
Event2026-03-31
Filed2026-05-06
ULTA
-5.79%Ulta Beauty Inc
Shares21.3K
Event2026-03-31
Filed2026-05-06
WSC
-6.74%WillScot Holdings Corporation
Shares618.6K
Event2026-03-31
Filed2026-05-06
ROP
-25.59%Roper Technologies Inc
Shares30.0K
Event2026-03-31
Filed2026-05-06
CBZ
-11.63%CBIZ Inc.
Shares353.1K
Event2026-03-31
Filed2026-05-06
HUBS
-30.58%Hubspot Inc
Shares37.1K
Event2026-03-31
Filed2026-05-06
DXCM
2.91%DexCom Inc
Shares138.9K
Event2026-03-31
Filed2026-05-06
APG
-3.58%API Group Corp
Shares210.6K
Event2026-03-31
Filed2026-05-06
FICO
-3.39%Fair Isaac Corporation
Shares7.9K
Event2026-03-31
Filed2026-05-06
The Cooper Companies, Inc.
-3.73%The Cooper Companies, Inc.
Shares94.9K
Event2026-03-31
Filed2026-05-06
TRMB
-4.55%Trimble Inc
Shares94.8K
Event2026-03-31
Filed2026-05-06
VEEV
6.71%Veeva Systems Inc
Shares32.5K
Event2026-03-31
Filed2026-05-06
SSNC
-4.43%SS&C Technologies Holdings Inc.
Shares76.1K
Event2026-03-31
Filed2026-05-06
ALGN
-0.65%Align Technology Inc.
Shares28.0K
Event2026-03-31
Filed2026-05-06
IT
-50.79%Gartner Inc.
Shares28.9K
Event2026-03-31
Filed2026-05-06
MKTX
0.32%MarketAxess Holdings Inc.
Shares27.5K
Event2026-03-31
Filed2026-05-06
FRPT
3.94%Freshpet Inc
Shares68.1K
Event2026-03-31
Filed2026-05-06
GNRC
-1.64%Generac Holdings Inc.
Shares19.1K
Event2026-03-31
Filed2026-05-06
VBK
105.82%Vanguard Index Funds
Shares11.4K
Event2026-03-31
Filed2026-05-06
CGNX
-4.12%Cognex Corp
Shares61.6K
Event2026-03-31
Filed2026-05-06
IWP
-63.88%ISHARES TR
Shares23.4K
Event2026-03-31
Filed2026-05-06
TJX
-23.34%The TJX Companies Inc.
Shares17.0K
Event2026-03-31
Filed2026-05-06
Alphabet Inc.
-16.18%Alphabet Inc.
Shares9.1K
Event2026-03-31
Filed2026-05-06
Marvell Technology Inc
-15.94%Marvell Technology Inc
Shares26.2K
Event2026-03-31
Filed2026-05-06
WMT
-16.19%Walmart Inc
Shares19.5K
Event2026-03-31
Filed2026-05-06
FBIN
-5.12%Fortune Brands Innovations Inc
Shares59.7K
Event2026-03-31
Filed2026-05-06
COST
-24.54%Costco Wholesale Corporation
Shares2.2K
Event2026-03-31
Filed2026-05-06
CRL
-1.76%Charles River Laboratories International, Inc.
Shares11.9K
Event2026-03-31
Filed2026-05-06
TMO
-15.92%Thermo Fisher Scientific Inc
Shares4.1K
Event2026-03-31
Filed2026-05-06
MSFT
-16.12%Microsoft Corp.
Shares5.3K
Event2026-03-31
Filed2026-05-06
V
-16.21%Visa Inc
Shares6.0K
Event2026-03-31
Filed2026-05-06
EW
23.85%Edwards Lifesciences Corporation
Shares21.2K
Event2026-03-31
Filed2026-05-06
MSI
-15.93%Motorola Solutions Inc
Shares3.7K
Event2026-03-31
Filed2026-05-06
ISRG
-15.99%Intuitive Surgical Inc.
Shares3.3K
Event2026-03-31
Filed2026-05-06
LOW
-16.29%Lowes Companies, Inc.
Shares6.4K
Event2026-03-31
Filed2026-05-06
ECL
-16.04%Ecolab Inc.
Shares5.6K
Event2026-03-31
Filed2026-05-06
SPGI
-15.99%S&P Global Inc
Shares2.8K
Event2026-03-31
Filed2026-05-06
VLTO
-15.96%Veralto Corp.
Shares9.2K
Event2026-03-31
Filed2026-05-06
CRM
-15.97%Salesforce Inc.
Shares4.0K
Event2026-03-31
Filed2026-05-06
DHR
-59.54%Danaher Corporation
Shares3.5K
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available