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%
Stock Holdings
RBC
RBC Bearings Inc
-25.76%
Shares383.0K
Event2026-03-31
Filed2026-05-06
ESE
ESCO Technologies Inc.
-20.52%
Shares626.5K
Event2026-03-31
Filed2026-05-06
ROAD
Construction Partners Inc.
-14.28%
Shares1.6M
Event2026-03-31
Filed2026-05-06
GMED
Globus Med Inc
-7.41%
Shares1.8M
Event2026-03-31
Filed2026-05-06
ONTO
Onto Innovation Inc.
-15.08%
Shares705.9K
Event2026-03-31
Filed2026-05-06
BCPC
Balchem Corp
-6.75%
Shares846.5K
Event2026-03-31
Filed2026-05-06
AAON
Aaon Inc
-6.92%
Shares1.7M
Event2026-03-31
Filed2026-05-06
TXRH
Texas Roadhouse Inc
-7.00%
Shares796.7K
Event2026-03-31
Filed2026-05-06
EXLS
ExlService Holdings Inc.
-7.49%
Shares4.3M
Event2026-03-31
Filed2026-05-06
EXPO
Exponent Inc
3.94%
Shares1.8M
Event2026-03-31
Filed2026-05-06
NOVT
Novanta Inc
3.12%
Shares931.3K
Event2026-03-31
Filed2026-05-06
KNSL
Kinsale Capital Group Inc
-6.52%
Shares287.9K
Event2026-03-31
Filed2026-05-06
HQY
Healthequity Inc
4.96%
Shares1.2M
Event2026-03-31
Filed2026-05-06
DSGX
Descartes Systems Group Inc.
-7.09%
Shares1.3M
Event2026-03-31
Filed2026-05-06
CWST
Casella Waste Systems, Inc.
-8.08%
Shares1.2M
Event2026-03-31
Filed2026-05-06
OLLI
Ollies Bargain Outlet Holdings Inc.
-6.72%
Shares964.3K
Event2026-03-31
Filed2026-05-06
TYL
Tyler Technologies Inc.
11.02%
Shares247.8K
Event2026-03-31
Filed2026-05-06
SITE
Siteone Landscape Supply Inc
-7.50%
Shares627.3K
Event2026-03-31
Filed2026-05-06
LMAT
Lemaitre Vascular Inc.
-7.45%
Shares754.0K
Event2026-03-31
Filed2026-05-06
RGEN
Repligen Corporation
23.23%
Shares693.7K
Event2026-03-31
Filed2026-05-06
DGII
Digi International Inc.
4.47%
Shares1.6M
Event2026-03-31
Filed2026-05-06
SPXC
SPX Technologies, Inc.
-7.78%
Shares388.4K
Event2026-03-31
Filed2026-05-06
MTSI
MACOM Technology Solutions Holdings Inc.
-7.73%
Shares343.8K
Event2026-03-31
Filed2026-05-06
FSV
FirstService Corp.
27.14%
Shares527.6K
Event2026-03-31
Filed2026-05-06
KEYS
Keysight Technologies, Inc.
-17.38%
Shares245.9K
Event2026-03-31
Filed2026-05-06
BFAM
Bright Horizons Family Solutions Inc Del
-9.43%
Shares792.4K
Event2026-03-31
Filed2026-05-06
TECH
Bio-Techne Corp
13.99%
Shares1.2M
Event2026-03-31
Filed2026-05-06
VVV
Valvoline Inc
8.15%
Shares1.8M
Event2026-03-31
Filed2026-05-06
DORM
Dorman Products Inc.
39.23%
Shares564.4K
Event2026-03-31
Filed2026-05-06
WDFC
WD-40 Co.
18.72%
Shares282.4K
Event2026-03-31
Filed2026-05-06
PLUS
Eplus Inc
-7.77%
Shares759.5K
Event2026-03-31
Filed2026-05-06
VCEL
Vericel Corporation
-9.85%
Shares1.6M
Event2026-03-31
Filed2026-05-06
AX
Axos Financial Inc
-7.85%
Shares608.1K
Event2026-03-31
Filed2026-05-06
DCI
Donaldson Co Inc
-7.95%
Shares604.4K
Event2026-03-31
Filed2026-05-06
AGYS
Agilysys Inc
-8.13%
Shares672.5K
Event2026-03-31
Filed2026-05-06
ROL
Rollins Inc
-3.32%
Shares884.5K
Event2026-03-31
Filed2026-05-06
ALRM
Alarm.com Holdings Inc.
-7.30%
Shares1.1M
Event2026-03-31
Filed2026-05-06
MPWR
Monolithic Power Systems Inc.
-7.23%
Shares39.8K
Event2026-03-31
Filed2026-05-06
BURL
Burlington Stores Inc.
-3.19%
Shares132.9K
Event2026-03-31
Filed2026-05-06
AXON
Axon Enterprise Inc
18.65%
Shares96.7K
Event2026-03-31
Filed2026-05-06
OPCH
Option Care Health Inc
19.36%
Shares1.5M
Event2026-03-31
Filed2026-05-06
ORLY
O'Reilly Automotive Inc.
-5.11%
Shares412.6K
Event2026-03-31
Filed2026-05-06
LOAR
Loar Holdings Inc
84.91%
Shares662.1K
Event2026-03-31
Filed2026-05-06
APH
Amphenol Corporation
-10.82%
Shares298.1K
Event2026-03-31
Filed2026-05-06
WMS
Advanced Drainage System Inc
-3.17%
Shares255.9K
Event2026-03-31
Filed2026-05-06
IIIV
I3 Verticals INC
-7.52%
Shares1.6M
Event2026-03-31
Filed2026-05-06
JJSF
J&J Snack Foods Corp
-8.68%
Shares416.5K
Event2026-03-31
Filed2026-05-06
HEI.A
Heico Corp
-5.11%
Shares148.7K
Event2026-03-31
Filed2026-05-06
CHD
Church & Dwight Co Inc.
-2.15%
Shares305.8K
Event2026-03-31
Filed2026-05-06
BLKB
Blackbaud Inc
-34.02%
Shares719.1K
Event2026-03-31
Filed2026-05-06
HLNE
Hamilton Lane Inc
-11.49%
Shares274.7K
Event2026-03-31
Filed2026-05-06
TREX
Trex Company, Inc.
-6.39%
Shares749.7K
Event2026-03-31
Filed2026-05-06
CPRT
Copart Inc
-2.67%
Shares786.3K
Event2026-03-31
Filed2026-05-06
PLMR
Palomar Holdings Inc
-7.27%
Shares214.7K
Event2026-03-31
Filed2026-05-06
UFPT
UFP Technologies Inc.
-7.79%
Shares131.2K
Event2026-03-31
Filed2026-05-06
VERX
Vertex Inc
-21.24%
Shares2.1M
Event2026-03-31
Filed2026-05-06
CDNS
Cadence Design Systems, Inc.
-4.39%
Shares89.4K
Event2026-03-31
Filed2026-05-06
IDXX
IDEXX Laboratories Inc.
4.21%
Shares43.0K
Event2026-03-31
Filed2026-05-06
Steris PLC
Steris PLC
4.69%
Shares109.1K
Event2026-03-31
Filed2026-05-06
IWO
ISHARES TR
14.18%
Shares70.7K
Event2026-03-31
Filed2026-05-06
WSO
Watsco Inc
-11.05%
Shares60.1K
Event2026-03-31
Filed2026-05-06
VRSK
Verisk Analytics, Inc.
-1.35%
Shares109.8K
Event2026-03-31
Filed2026-05-06
ICE
Intercontinental Exchange Inc
-4.47%
Shares129.3K
Event2026-03-31
Filed2026-05-06
POOL
Pool Corporation
-1.40%
Shares95.4K
Event2026-03-31
Filed2026-05-06
RYAN
Ryan Specialty Holdings Inc
-2.68%
Shares548.2K
Event2026-03-31
Filed2026-05-06
LMB
Limbach Holdings Inc.
New
Shares236.1K
Event2026-03-31
Filed2026-05-06
IEX
Idex Corporation
-4.25%
Shares93.9K
Event2026-03-31
Filed2026-05-06
BL
Blackline Inc
-42.11%
Shares478.1K
Event2026-03-31
Filed2026-05-06
CSGP
Costar Group Inc
-2.96%
Shares437.5K
Event2026-03-31
Filed2026-05-06
CSW
CSW Industrials Inc.
New
Shares66.9K
Event2026-03-31
Filed2026-05-06
ULS
UL Solutions Inc.
243.11%
Shares192.2K
Event2026-03-31
Filed2026-05-06
CERT
Certara Inc
-49.30%
Shares2.7M
Event2026-03-31
Filed2026-05-06
ODFL
Old Dominion Freight Line Inc.
3.90%
Shares78.6K
Event2026-03-31
Filed2026-05-06
VMC
Vulcan Materials Company
-4.64%
Shares56.4K
Event2026-03-31
Filed2026-05-06
DDOG
Datadog Inc
12.62%
Shares123.8K
Event2026-03-31
Filed2026-05-06
RJF
Raymond James Financial Inc.
-6.20%
Shares99.2K
Event2026-03-31
Filed2026-05-06
BR
Broadridge Financial Solutions Inc.
-4.74%
Shares87.1K
Event2026-03-31
Filed2026-05-06
BLFS
Biolife Solutions Inc.
-7.93%
Shares739.8K
Event2026-03-31
Filed2026-05-06
EPAM
EPAM Systems Inc.
-2.00%
Shares98.5K
Event2026-03-31
Filed2026-05-06
INTU
Intuit Inc
-16.95%
Shares27.4K
Event2026-03-31
Filed2026-05-06
BSY
Bentley Systems Incorporated
118.44%
Shares333.4K
Event2026-03-31
Filed2026-05-06
ULTA
Ulta Beauty Inc
-5.79%
Shares21.3K
Event2026-03-31
Filed2026-05-06
WSC
WillScot Holdings Corporation
-6.74%
Shares618.6K
Event2026-03-31
Filed2026-05-06
ROP
Roper Technologies Inc
-25.59%
Shares30.0K
Event2026-03-31
Filed2026-05-06
CBZ
CBIZ Inc.
-11.63%
Shares353.1K
Event2026-03-31
Filed2026-05-06
HUBS
Hubspot Inc
-30.58%
Shares37.1K
Event2026-03-31
Filed2026-05-06
DXCM
DexCom Inc
2.91%
Shares138.9K
Event2026-03-31
Filed2026-05-06
APG
API Group Corp
-3.58%
Shares210.6K
Event2026-03-31
Filed2026-05-06
FICO
Fair Isaac Corporation
-3.39%
Shares7.9K
Event2026-03-31
Filed2026-05-06
The Cooper Companies, Inc.
The Cooper Companies, Inc.
-3.73%
Shares94.9K
Event2026-03-31
Filed2026-05-06
TRMB
Trimble Inc
-4.55%
Shares94.8K
Event2026-03-31
Filed2026-05-06
VEEV
Veeva Systems Inc
6.71%
Shares32.5K
Event2026-03-31
Filed2026-05-06
SSNC
SS&C Technologies Holdings Inc.
-4.43%
Shares76.1K
Event2026-03-31
Filed2026-05-06
ALGN
Align Technology Inc.
-0.65%
Shares28.0K
Event2026-03-31
Filed2026-05-06
IT
Gartner Inc.
-50.79%
Shares28.9K
Event2026-03-31
Filed2026-05-06
MKTX
MarketAxess Holdings Inc.
0.32%
Shares27.5K
Event2026-03-31
Filed2026-05-06
FRPT
Freshpet Inc
3.94%
Shares68.1K
Event2026-03-31
Filed2026-05-06
GNRC
Generac Holdings Inc.
-1.64%
Shares19.1K
Event2026-03-31
Filed2026-05-06
VBK
Vanguard Index Funds
105.82%
Shares11.4K
Event2026-03-31
Filed2026-05-06
CGNX
Cognex Corp
-4.12%
Shares61.6K
Event2026-03-31
Filed2026-05-06
IWP
ISHARES TR
-63.88%
Shares23.4K
Event2026-03-31
Filed2026-05-06
TJX
The TJX Companies Inc.
-23.34%
Shares17.0K
Event2026-03-31
Filed2026-05-06
Alphabet Inc.
Alphabet Inc.
-16.18%
Shares9.1K
Event2026-03-31
Filed2026-05-06
Marvell Technology Inc
Marvell Technology Inc
-15.94%
Shares26.2K
Event2026-03-31
Filed2026-05-06
WMT
Walmart Inc
-16.19%
Shares19.5K
Event2026-03-31
Filed2026-05-06
FBIN
Fortune Brands Innovations Inc
-5.12%
Shares59.7K
Event2026-03-31
Filed2026-05-06
COST
Costco Wholesale Corporation
-24.54%
Shares2.2K
Event2026-03-31
Filed2026-05-06
CRL
Charles River Laboratories International, Inc.
-1.76%
Shares11.9K
Event2026-03-31
Filed2026-05-06
TMO
Thermo Fisher Scientific Inc
-15.92%
Shares4.1K
Event2026-03-31
Filed2026-05-06
MSFT
Microsoft Corp.
-16.12%
Shares5.3K
Event2026-03-31
Filed2026-05-06
V
Visa Inc
-16.21%
Shares6.0K
Event2026-03-31
Filed2026-05-06
EW
Edwards Lifesciences Corporation
23.85%
Shares21.2K
Event2026-03-31
Filed2026-05-06
MSI
Motorola Solutions Inc
-15.93%
Shares3.7K
Event2026-03-31
Filed2026-05-06
ISRG
Intuitive Surgical Inc.
-15.99%
Shares3.3K
Event2026-03-31
Filed2026-05-06
LOW
Lowes Companies, Inc.
-16.29%
Shares6.4K
Event2026-03-31
Filed2026-05-06
ECL
Ecolab Inc.
-16.04%
Shares5.6K
Event2026-03-31
Filed2026-05-06
SPGI
S&P Global Inc
-15.99%
Shares2.8K
Event2026-03-31
Filed2026-05-06
VLTO
Veralto Corp.
-15.96%
Shares9.2K
Event2026-03-31
Filed2026-05-06
CRM
Salesforce Inc.
-15.97%
Shares4.0K
Event2026-03-31
Filed2026-05-06
DHR
Danaher Corporation
-59.54%
Shares3.5K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
GENEVA CAPITAL MANAGEMENT LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo