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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) |
|---|---|---|---|---|---|
| RBC Bearings Inc | COMMON-STOCK | 75524B104 | — | 202,911 shares | $101,299,228 |
| ESCO Technologies Inc. | COMMON-STOCK | 296315104 | — | 314,099 shares | $83,270,753 |
| Repligen Corporation | COMMON-STOCK | 759916109 | — | 426,717 shares | $82,027,765 |
| Onto Innovation Inc. | COMMON-STOCK | 683344105 | — | 254,261 shares | $78,266,630 |
| ExlService Holdings Inc. | COMMON-STOCK | 302081104 | — | 2,250,197 shares | $77,361,762 |
| Digi International Inc. | COMMON-STOCK | 253798102 | — | 1,013,083 shares | $77,227,302 |
| Construction Partners Inc. | COMMON-STOCK | 21044C107 | — | 842,614 shares | $75,860,520 |
| Balchem Corp | COMMON-STOCK | 057665200 | — | 445,588 shares | $73,504,274 |
| Novanta Inc | COMMON-STOCK | 67000B104 | — | 513,375 shares | $72,996,837 |
| Healthequity Inc | COMMON-STOCK | 42226A107 | — | 796,512 shares | $70,459,491 |
| Globus Med Inc | COMMON-STOCK | 379577208 | — | 913,082 shares | $68,389,817 |
| Aaon Inc | COMMON-STOCK | 000360206 | — | 769,495 shares | $63,683,378 |
| Texas Roadhouse Inc | COMMON-STOCK | 882681109 | — | 398,405 shares | $62,286,621 |
| Exponent Inc | COMMON-STOCK | 30214U102 | — | 949,230 shares | $62,098,610 |
| Descartes Systems Group Inc. | COMMON-STOCK | 249906108 | — | 693,841 shares | $56,103,944 |
| Keysight Technologies, Inc. | COMMON-STOCK | 49338L103 | — | 143,480 shares | $52,232,309 |
| Kinsale Capital Group Inc | COMMON-STOCK | 49714P108 | — | 151,178 shares | $48,792,691 |
| Bio-Techne Corp | COMMON-STOCK | 09073M104 | — | 654,745 shares | $47,449,347 |
| MACOM Technology Solutions Holdings Inc. | COMMON-STOCK | 55405Y100 | — | 166,247 shares | $47,350,530 |
| Casella Waste Systems, Inc. | COMMON-STOCK | 147448104 | — | 571,191 shares | $45,895,177 |
| Tyler Technologies Inc. | COMMON-STOCK | 902252105 | — | 138,643 shares | $44,171,592 |
| Vericel Corporation | COMMON-STOCK | 92346J108 | — | 938,928 shares | $37,688,587 |
| Eplus Inc | COMMON-STOCK | 294268107 | — | 407,378 shares | $36,668,085 |
| SPX Technologies, Inc. | COMMON-STOCK | 78473E103 | — | 208,316 shares | $35,322,116 |
| Dorman Products Inc. | COMMON-STOCK | 258278100 | — | 280,058 shares | $34,335,141 |
| Agilysys Inc | COMMON-STOCK | 00847J105 | — | 334,790 shares | $32,501,370 |
| Valvoline Inc | COMMON-STOCK | 92047W101 | — | 1,072,668 shares | $32,330,203 |
| ESCO Technologies Inc. | COMMON-STOCK | 296315104 | — | 121,751 shares | $32,277,408 |
| RBC Bearings Inc | COMMON-STOCK | 75524B104 | — | 63,893 shares | $31,897,302 |
| WD-40 Co. | COMMON-STOCK | 929236107 | — | 156,244 shares | $31,556,613 |
| FirstService Corp. | COMMON-STOCK | 33767E202 | — | 240,317 shares | $30,731,736 |
| Loar Holdings Inc | COMMON-STOCK | 53947R105 | — | 497,867 shares | $30,628,778 |
| Lemaitre Vascular Inc. | COMMON-STOCK | 525558201 | — | 367,590 shares | $30,359,284 |
| Monolithic Power Systems Inc. | COMMON-STOCK | 609839105 | — | 22,354 shares | $30,116,011 |
| Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 681116109 | — | 350,952 shares | $30,059,042 |
| Alarm.com Holdings Inc. | COMMON-STOCK | 011642105 | — | 527,184 shares | $28,715,734 |
| Heico Corp | COMMON-STOCK | 422806208 | — | 125,167 shares | $28,579,323 |
| Repligen Corporation | COMMON-STOCK | 759916109 | — | 146,862 shares | $28,231,282 |
| Digi International Inc. | COMMON-STOCK | 253798102 | — | 362,194 shares | $27,610,049 |
| Construction Partners Inc. | COMMON-STOCK | 21044C107 | — | 295,320 shares | $26,587,660 |
| Axon Enterprise Inc | COMMON-STOCK | 05464C101 | — | 62,065 shares | $26,223,739 |
| Axos Financial Inc | COMMON-STOCK | 05465C100 | — | 299,404 shares | $25,919,377 |
| Donaldson Co Inc | COMMON-STOCK | 257651109 | — | 297,428 shares | $25,888,160 |
| Healthequity Inc | COMMON-STOCK | 42226A107 | — | 289,552 shares | $25,613,770 |
| ExlService Holdings Inc. | COMMON-STOCK | 302081104 | — | 718,408 shares | $24,698,867 |
| Novanta Inc | COMMON-STOCK | 67000B104 | — | 173,287 shares | $24,639,679 |
| Amphenol Corporation | COMMON-STOCK | 032095101 | — | 291,202 shares | $24,548,323 |
| Onto Innovation Inc. | COMMON-STOCK | 683344105 | — | 79,182 shares | $24,373,803 |
| Texas Roadhouse Inc | COMMON-STOCK | 882681109 | — | 154,000 shares | $24,076,360 |
| Bright Horizons Family Solutions Inc Del | COMMON-STOCK | 109194100 | — | 373,413 shares | $23,793,845 |
| Balchem Corp | COMMON-STOCK | 057665200 | — | 141,680 shares | $23,371,533 |
| Globus Med Inc | COMMON-STOCK | 379577208 | — | 308,316 shares | $23,092,868 |
| Burlington Stores Inc. | COMMON-STOCK | 122017106 | — | 83,908 shares | $22,419,289 |
| Advanced Drainage System Inc | COMMON-STOCK | 00790R104 | — | 164,242 shares | $20,811,070 |
| Aaon Inc | COMMON-STOCK | 000360206 | — | 250,106 shares | $20,698,773 |
| O'Reilly Automotive Inc. | COMMON-STOCK | 67103H107 | — | 238,368 shares | $20,358,986 |
| Datadog Inc | COMMON-STOCK | 23804L103 | — | 72,391 shares | $19,824,304 |
| Siteone Landscape Supply Inc | COMMON-STOCK | 82982L103 | — | 218,387 shares | $19,722,566 |
| Church & Dwight Co Inc. | COMMON-STOCK | 171340102 | — | 208,065 shares | $19,603,894 |
| Exponent Inc | COMMON-STOCK | 30214U102 | — | 298,126 shares | $19,503,403 |
| Cadence Design Systems, Inc. | COMMON-STOCK | 127387108 | — | 58,894 shares | $19,446,001 |
| UFP Technologies Inc. | COMMON-STOCK | 902673102 | — | 64,835 shares | $19,244,300 |
| MACOM Technology Solutions Holdings Inc. | COMMON-STOCK | 55405Y100 | — | 66,574 shares | $18,961,607 |
| Descartes Systems Group Inc. | COMMON-STOCK | 249906108 | — | 230,032 shares | $18,600,388 |
| Rollins Inc | COMMON-STOCK | 775711104 | — | 601,209 shares | $18,108,428 |
| Casella Waste Systems, Inc. | COMMON-STOCK | 147448104 | — | 223,042 shares | $17,921,425 |
| UL Solutions Inc. | COMMON-STOCK | 903731107 | — | 260,757 shares | $17,110,888 |
| Option Care Health Inc | COMMON-STOCK | 68404L201 | — | 719,391 shares | $16,179,096 |
| Kinsale Capital Group Inc | COMMON-STOCK | 49714P108 | — | 49,085 shares | $15,842,184 |
| Tyler Technologies Inc. | COMMON-STOCK | 902252105 | — | 46,615 shares | $14,851,539 |
| Bio-Techne Corp | COMMON-STOCK | 09073M104 | — | 199,524 shares | $14,459,504 |
| Vericel Corporation | COMMON-STOCK | 92346J108 | — | 358,416 shares | $14,386,818 |
| Eplus Inc | COMMON-STOCK | 294268107 | — | 158,764 shares | $14,290,348 |
| Biolife Solutions Inc. | COMMON-STOCK | 09062W204 | — | 367,380 shares | $14,272,710 |
| Steris PLC | COMMON-STOCK | G8473T100 | — | 67,625 shares | $14,201,855 |
| Idex Corporation | COMMON-STOCK | 45167R104 | — | 61,990 shares | $14,132,433 |
| Ryan Specialty Holdings Inc | COMMON-STOCK | 78351F107 | — | 377,465 shares | $13,966,197 |
| SPX Technologies, Inc. | COMMON-STOCK | 78473E103 | — | 81,945 shares | $13,894,594 |
| Keysight Technologies, Inc. | COMMON-STOCK | 49338L103 | — | 37,578 shares | $13,679,895 |
| Valvoline Inc | COMMON-STOCK | 92047W101 | — | 445,115 shares | $13,415,766 |
| Dorman Products Inc. | COMMON-STOCK | 258278100 | — | 109,037 shares | $13,367,936 |
| FirstService Corp. | COMMON-STOCK | 33767E202 | — | 102,934 shares | $13,163,200 |
| IDEXX Laboratories Inc. | COMMON-STOCK | 45168D104 | — | 25,033 shares | $13,071,775 |
| Palomar Holdings Inc | COMMON-STOCK | 69753M105 | — | 105,783 shares | $13,041,942 |
| Agilysys Inc | COMMON-STOCK | 00847J105 | — | 130,393 shares | $12,658,552 |
| CSW Industrials Inc. | COMMON-STOCK | 126402106 | — | 43,740 shares | $12,600,675 |
| Trex Company, Inc. | COMMON-STOCK | 89531P105 | — | 286,333 shares | $12,472,675 |
| Amphenol Corporation | COMMON-STOCK | 032095101 | — | 147,868 shares | $12,465,272 |
| Hamilton Lane Inc | COMMON-STOCK | 407497106 | — | 140,429 shares | $12,197,687 |
| WD-40 Co. | COMMON-STOCK | 929236107 | — | 60,346 shares | $12,188,082 |
| Loar Holdings Inc | COMMON-STOCK | 53947R105 | — | 197,449 shares | $12,147,062 |
| Lemaitre Vascular Inc. | COMMON-STOCK | 525558201 | — | 143,633 shares | $11,862,649 |
| Watsco Inc | COMMON-STOCK | 942622200 | — | 39,151 shares | $11,850,624 |
| Intercontinental Exchange Inc | COMMON-STOCK | 45866F104 | — | 75,998 shares | $11,553,934 |
| Copart Inc | COMMON-STOCK | 217204106 | — | 419,057 shares | $11,431,887 |
| Alarm.com Holdings Inc. | COMMON-STOCK | 011642105 | — | 205,320 shares | $11,183,780 |
| Verisk Analytics, Inc. | COMMON-STOCK | 92345Y106 | — | 64,601 shares | $10,843,303 |
| Datadog Inc | COMMON-STOCK | 23804L103 | — | 38,954 shares | $10,667,553 |
| Cadence Design Systems, Inc. | COMMON-STOCK | 127387108 | — | 32,135 shares | $10,610,495 |
| O'Reilly Automotive Inc. | COMMON-STOCK | 67103H107 | — | 123,721 shares | $10,567,011 |