Geneva Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Geneva Capital Management LLC reported 123 stock positions worth $6.0 billion. Its top holding was RBC Bearings (RBC) at 4.1% of the portfolio, followed by Construction Partners Class A (ROAD, 3.9%) and Exlservice (EXLS, 3.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 97 and reduced 24. The biggest buy was Repligen (RGEN, shares +240%) and the biggest sale Kinsale Capital (KNSL, shares −16%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001009232
Portfolio Value
$6.0B (Q2 2025)
SEC Filing
0001009232-25-000010 ↗ filed Aug 5, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.5B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $6.0B $6.0B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 123 stocks · $6.0B
RBC RBC Bearings Inc. 4.08% 633,230 $243.7M Add +7.4%
ROAD Construction Partners Inc. Class A 3.85% 2,164,779 $230.1M Reduce -12.0%
EXLS Exlservice Holdings Inc. 3.68% 5,013,398 $219.5M Add +7.7%
TXRH Texas Roadhouse Inc. 3.02% 961,390 $180.2M Add +6.1%
ESE Esco Technologies Inc. 2.84% 882,959 $169.4M Add +5.9%
KNSL Kinsale Capital Group Inc. 2.76% 340,846 $164.9M Reduce -15.9%
DSGX The Descartes Systems Grp 2.68% 1,573,535 $159.9M Add +7.2%
AAON Aaon Inc. 2.52% 2,036,752 $150.2M Add +7.3%
OLLI Ollie's Bargain Outlet Holdi 2.49% 1,129,086 $148.8M Add +7.6%
BCPC Balchem Corp. 2.39% 895,531 $142.6M Add +7.8%
TYL Tyler Technologies Inc. 2.37% 238,248 $141.2M Add +8.6%
EXPO Exponent Inc. 2.35% 1,877,765 $140.3M Add +7.6%
NOVT Novanta Inc. 2.14% 988,969 $127.5M Add +5.9%
CWST Casella Waste Systems Inc. Class A 2.09% 1,084,257 $125.1M Add +5.9%
GMED Globus Medical Inc. Class A 2.06% 2,082,788 $122.9M Add +13.6%
HQY Healthequity Inc. 1.94% 1,108,241 $116.1M Add +6.2%
ONTO Onto Innovation Inc. 1.83% 1,081,662 $109.2M Add +6.5%
VERX Vertex Inc. Class A 1.79% 3,017,735 $106.6M Add +47.7%
TREX Trex Company Inc. 1.57% 1,722,606 $93.7M Add +7.6%
AGYS Agilysys Inc. 1.57% 816,637 $93.6M Add +6.7%
SITE Siteone Landscape Supply Inc. 1.54% 760,186 $91.9M Add +7.2%
SPSC SPS Commerce Inc. 1.41% 619,031 $84.2M Add +7.5%
SPXC SPX Technologies Inc. 1.33% 472,748 $79.3M Add +5.9%
BLKB Blackbaud Inc. 1.31% 1,221,745 $78.4M Add +6.6%
LMAT Lemaitre Vascular Inc. 1.27% 915,238 $76.0M Add +6.0%
VCEL Vericel Corp. 1.27% 1,784,927 $75.9M Add +30.7%
BFAM Bright Horizons Family Solut 1.24% 599,468 $74.1M Add +5.9%
ALRM Alarm.com Holdings Inc. 1.24% 1,304,863 $73.8M Reduce -0.4%
VVV Valvoline Inc. 1.23% 1,946,505 $73.7M Add +55.4%
CERT Certara Inc. 1.20% 6,114,895 $71.5M Add +7.8%
AXON Axon Enterprise Inc. 1.16% 83,692 $69.3M Reduce -12.6%
FSV Firstservice Corp. 1.12% 384,665 $67.2M Add +6.2%
PLUS Eplus Inc. 1.11% 921,854 $66.5M Add +5.8%
JJSF J & J Snack Foods Corp. 1.05% 553,622 $62.8M Add +6.4%
TECH Bio-Techne Corp. 1.02% 1,185,099 $61.0M Add +7.9%
RGEN Repligen Corp. 1.02% 487,534 $60.6M Add +239.6%
DGII Digi International Inc. 1.01% 1,730,417 $60.3M Add +5.9%
WDFC WD-40 Co. 1.01% 263,301 $60.1M Add +6.1%
AX Axos Financial Inc. 0.94% 739,374 $56.2M Add +6.0%
DORM Dorman Products Inc. 0.94% 455,971 $55.9M Add +5.9%
BL Blackline Inc. 0.88% 924,325 $52.3M Add +5.6%
IIIV I3 Verticals Inc. Class A 0.87% 1,887,701 $51.9M Add +5.7%
APH Amphenol Corp. Class A 0.86% 517,424 $51.1M Reduce -17.3%
DCI Donaldson Co. Inc. 0.86% 736,566 $51.1M Add +5.9%
ROL Rollins Inc. 0.85% 903,068 $51.0M Add +10.4%
CPRT Copart Inc. 0.83% 1,010,377 $49.6M Add +9.7%
KEYS Keysight Technologies Inc. 0.77% 281,627 $46.1M Add +11.2%
MRTN Marten Transport Ltd. 0.73% 3,355,193 $43.6M Add +6.3%
HEI.A Heico Corp. Class A 0.72% 166,982 $43.2M Add +3.1%
ORLY O'reilly Automotive Inc. 0.70% 465,022 $41.9M Reduce -0.9%
PLMR Palomar Holdings Inc. 0.67% 260,910 $40.2M Add +6.0%
HLNE Hamilton Lane Inc. Class A 0.65% 272,519 $38.7M Add +5.9%
CSGP Costar Group Inc. 0.60% 447,649 $36.0M Add +11.0%
VRSK Verisk Analytics Inc. 0.60% 114,269 $35.6M Add +3.5%
OPCH Option Care Health Inc. 0.58% 1,073,646 $34.9M Add +37.4%
FISV Fiserv Inc. 0.55% 192,091 $33.1M Add +2.9%
WSO Watsco Inc. 0.55% 74,320 $32.8M Add +12.5%
RYAN Ryan Specialty Holdings Inc. 0.55% 481,932 $32.8M Reduce -2.8%
CBZ Cbiz Inc. 0.54% 450,004 $32.3M Add +5.9%
MPWR Monolithic Power Systems Inc. 0.53% 43,461 $31.8M Add +13.2%
BURL Burlington Stores Inc. 0.52% 133,778 $31.1M Add +11.7%
CDNS Cadence Design SYS Inc. 0.51% 99,687 $30.7M Add +3.5%
CHD Church & Dwight Co. Inc. 0.51% 317,351 $30.5M Add +11.4%
IT Gartner Inc. 0.50% 73,431 $29.7M Add +3.4%
WMS Advanced Drainage Systems Inc. 0.50% 257,479 $29.6M Add +16.5%
HUBS HubSpot Inc. 0.49% 52,091 $29.0M Add +50.5%
POOL Pool Corp. 0.47% 96,966 $28.3M Add +11.1%
INTU Intuit Inc. 0.47% 35,398 $27.9M Add +2.5%
ICE Intercontinental Exchange Inc. 0.44% 144,323 $26.5M Add +3.3%
STE Steris PLC 0.43% 107,341 $25.8M Add +3.4%
ROP Roper Technologies Inc. 0.41% 43,639 $24.7M Add +3.4%
MTSI Macom Technology Solutions H 0.41% 172,230 $24.7M New
BR Broadridge Financial Solutio 0.40% 97,511 $23.7M Add +3.4%
IDXX Idexx Laboratories Inc. 0.40% 44,019 $23.6M Add +3.4%
WSC Willscot Holdings Corp. 0.35% 753,639 $20.6M Add +7.5%
UFPT Ufp Technologies Inc. 0.34% 84,035 $20.5M Add +6.0%
BLFS Biolife Solutions Inc. 0.33% 901,764 $19.4M Add +5.8%
NVEE NV5 Global Inc. 0.32% 838,608 $19.4M Reduce -51.4%
MLAB Mesa Laboratories Inc. 0.31% 199,092 $18.8M Add +5.2%
IEX Idex Corp. 0.31% 104,519 $18.4M Add +3.8%
EPAM Epam Systems Inc. 0.29% 99,493 $17.6M Add +12.3%
AZTA Azenta Inc. 0.27% 519,759 $16.0M Add +7.9%
FOXF Fox Factory Holding Corp. 0.25% 582,321 $15.1M Add +8.1%
RJF Raymond James Financial Inc. 0.25% 96,650 $14.8M Add +2.3%
FICO Fair Isaac Corp. 0.25% 8,073 $14.8M Add +10.4%
ODFL Old Dominion Freight Line 0.24% 87,524 $14.2M Add +6.8%
VMC Vulcan Materials Co. 0.23% 53,107 $13.9M Add +3.6%
DXCM Dexcom Inc. 0.23% 155,785 $13.6M Add +31.9%
ULTA Ulta Beauty Inc. 0.19% 24,103 $11.3M Add +2.9%
DDOG Datadog Inc. Class A 0.18% 79,581 $10.7M Add +3.2%
IWO iShares Russell 2000 Growth 0.16% 33,830 $9.7M Reduce -20.8%
TRMB Trimble Inc. 0.13% 105,948 $8.0M Add +3.5%
COO The Cooper Cos Inc. 0.13% 105,133 $7.5M Add +3.6%
BSY Bentley Systems Inc. Class B 0.12% 132,434 $7.1M Add +6.2%
SSNC Ss&c Technologies Holdings 0.12% 84,510 $7.0M Add +3.3%
ALGN Align Technology Inc. 0.10% 31,210 $5.9M Add +5.6%
MKTX Marketaxess Holdings Inc. 0.09% 23,969 $5.4M Add +28.3%
FRPT Freshpet Inc. 0.09% 75,300 $5.1M Add +5.6%
GPN Global Payments Inc. 0.07% 53,910 $4.3M Add +1.1%
LULU Lululemon Athletica Inc. 0.07% 16,647 $4.0M Add +1.1%

Show all 123 holdings

Portfolio Sells Q1 2025 → Q2 2025
KNSL Kinsale Capital Group Inc. Reduce -15.9% 2.76% −0.92
NEOG Neogen Corp. Sold out 0.00% −0.33
NVEE NV5 Global Inc. Reduce -51.4% 0.32% −0.30
DV Doubleverify Holdings Inc. Sold out 0.00% −0.23
RYAN Ryan Specialty Holdings Inc. Reduce -2.8% 0.55% −0.14
ORLY O'reilly Automotive Inc. Reduce -0.9% 0.70% −0.14
ALRM Alarm.com Holdings Inc. Reduce -0.4% 1.24% −0.13
IWO iShares Russell 2000 Growth Reduce -20.8% 0.16% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -38.7% 0.03% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
TJX TJX Companies Inc. Reduce -3.2% 0.05% −0.01
LOW Lowe's Cos Inc. Reduce -3.2% 0.03% −0.01
V Visa Inc. Class A Reduce -3.2% 0.05% −0.01
DHR Danaher Corp. Reduce -3.2% 0.03% −0.01
COST Costco Wholesale Corp. Reduce -3.2% 0.05% −0.01
CRM Salesforce Inc. Reduce -3.2% 0.02% −0.00
ECL Ecolab Inc. Reduce -3.3% 0.03% −0.00
SPGI S&P Global Inc. Reduce -3.2% 0.02% −0.00
VLTO Veralto Corp. Reduce -3.2% 0.02% −0.00
ISRG Intuitive Surgical Inc. Reduce -3.3% 0.04% −0.00
WMT Walmart Inc. Reduce -3.2% 0.04% −0.00
EW Edwards Lifesciences Corp. Reduce -3.2% 0.02% −0.00
GOOGL Alphabet Inc. Class A Reduce -3.3% 0.03% −0.00
MSFT Microsoft Corp. Reduce -3.2% 0.06% +0.01
APH Amphenol Corp. Class A Reduce -17.3% 0.86% +0.09
AXON Axon Enterprise Inc. Reduce -12.6% 1.16% +0.22
ROAD Construction Partners Inc. Class A Reduce -12.0% 3.85% +0.55

Portfolio Buys Q1 2025 → Q2 2025
RGEN Repligen Corp. Add +239.6% 1.02% +0.67
RBC RBC Bearings Inc. Add +7.4% 4.08% +0.54
AGYS Agilysys Inc. Add +6.7% 1.57% +0.53
VERX Vertex Inc. Class A Add +47.7% 1.79% +0.45
VVV Valvoline Inc. Add +55.4% 1.23% +0.42
MTSI Macom Technology Solutions H New 0.41% +0.41
ESE Esco Technologies Inc. Add +5.9% 2.84% +0.36
SPXC SPX Technologies Inc. Add +5.9% 1.33% +0.25
HQY Healthequity Inc. Add +6.2% 1.94% +0.22
OLLI Ollie's Bargain Outlet Holdi Add +7.6% 2.49% +0.21
TXRH Texas Roadhouse Inc. Add +6.1% 3.02% +0.20
DGII Digi International Inc. Add +5.9% 1.01% +0.16
CERT Certara Inc. Add +7.8% 1.20% +0.15
VCEL Vericel Corp. Add +30.7% 1.27% +0.13
PLUS Eplus Inc. Add +5.8% 1.11% +0.12
MPWR Monolithic Power Systems Inc. Add +13.2% 0.53% +0.12
HUBS HubSpot Inc. Add +50.5% 0.49% +0.12
AX Axos Financial Inc. Add +6.0% 0.94% +0.10
HEI.A Heico Corp. Class A Add +3.1% 0.72% +0.09
BL Blackline Inc. Add +5.6% 0.88% +0.09
DXCM Dexcom Inc. Add +31.9% 0.23% +0.08
OPCH Option Care Health Inc. Add +37.4% 0.58% +0.07
INTU Intuit Inc. Add +2.5% 0.47% +0.07
KEYS Keysight Technologies Inc. Add +11.2% 0.77% +0.06
IDXX Idexx Laboratories Inc. Add +3.4% 0.40% +0.06
CDNS Cadence Design SYS Inc. Add +3.5% 0.51% +0.06
WMS Advanced Drainage Systems Inc. Add +16.5% 0.50% +0.05
IIIV I3 Verticals Inc. Class A Add +5.7% 0.87% +0.05
UFPT Ufp Technologies Inc. Add +6.0% 0.34% +0.04
PLMR Palomar Holdings Inc. Add +6.0% 0.67% +0.04
DDOG Datadog Inc. Class A Add +3.2% 0.18% +0.04
ULTA Ulta Beauty Inc. Add +2.9% 0.19% +0.03
BSY Bentley Systems Inc. Class B Add +6.2% 0.12% +0.03
ROL Rollins Inc. Add +10.4% 0.85% +0.03
FOXF Fox Factory Holding Corp. Add +8.1% 0.25% +0.02
EPAM Epam Systems Inc. Add +12.3% 0.29% +0.02
MKTX Marketaxess Holdings Inc. Add +28.3% 0.09% +0.01
ALGN Align Technology Inc. Add +5.6% 0.10% +0.01
TRMB Trimble Inc. Add +3.5% 0.13% +0.01
VMC Vulcan Materials Co. Add +3.6% 0.23% +0.01
MRVL Marvell Technology Inc. Add +7.6% 0.04% +0.01
CSGP Costar Group Inc. Add +11.0% 0.60% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
RJF Raymond James Financial Inc. Add +2.3% 0.25% +0.00
GNRC Generac Holdings Inc. Add +3.6% 0.05% +0.00
FSV Firstservice Corp. Add +6.2% 1.12% +0.00
CGNX Cognex Corp. Add +5.2% 0.04% +0.00
MSI Motorola Solutions Inc. Add +16.4% 0.03% +0.00
CRL Charles River Laboratories Add +2.1% 0.03% −0.00
FICO Fair Isaac Corp. Add +10.4% 0.25% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$4.4BRBC, ONTO, ESE, AAON, ROAD
Q1 2026 120$4.7BRBC, ESE, ROAD, GMED, ONTO
Q4 2025 123$5.3BRBC, ROAD, EXLS, GMED, ESE
Q3 2025 121$5.8BRBC, ROAD, EXLS, AAON, ESE
Q2 2025 123$6.0BRBC, ROAD, EXLS, TXRH, ESE
Q1 2025 125$5.4BEXLS, KNSL, RBC, ROAD, TXRH
Q4 2024 131$5.8BROAD, EXLS, AAON, KNSL, RBC
Q3 2024 130$6.0BROAD, ONTO, KNSL, EXPO, AAON
Q2 2024 130$5.5BONTO, ROAD, TXRH, RBC, KNSL
Q1 2024 126$5.7BKNSL, ONTO, ROAD, RBC, AAON