Geneva Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Geneva Capital Management LLC reported 120 stock positions worth $4.7 billion. Its top holding was RBC Bearings (RBC) at 4.4% of the portfolio, followed by Esco Technologies (ESE, 3.7%) and Construction Partners Class A (ROAD, 3.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 27 and reduced 91. The biggest buy was Digi International (DGII, shares +4%) and the biggest sale Exlservice (EXLS, shares −7%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001009232
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0001009232-26-000006 ↗ filed May 6, 2026

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 Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 120 stocks · $4.7B
RBC RBC Bearings Inc. 4.42% 382,964 $208.0M Reduce -25.8%
ESE Esco Technologies Inc. 3.75% 626,496 $176.3M Reduce -20.5%
ROAD Construction Partners Inc. Class A 3.69% 1,561,051 $173.5M Reduce -14.3%
GMED Globus Medical Inc. Class A 3.22% 1,760,971 $151.7M Reduce -7.4%
ONTO Onto Innovation Inc. 3.08% 705,943 $144.8M Reduce -15.1%
BCPC Balchem Corp. 3.05% 846,495 $143.5M Reduce -6.8%
AAON Aaon Inc. 3.03% 1,721,631 $142.5M Reduce -6.9%
TXRH Texas Roadhouse Inc. 2.80% 796,723 $131.6M Reduce -7.0%
EXLS Exlservice Holdings Inc. 2.75% 4,257,091 $129.6M Reduce -7.5%
EXPO Exponent Inc. 2.49% 1,795,507 $117.2M Add +3.9%
NOVT Novanta Inc. 2.34% 931,270 $110.0M Add +3.1%
KNSL Kinsale Capital Group Inc. 2.09% 287,935 $98.4M Reduce -6.5%
HQY Healthequity Inc. 2.08% 1,174,070 $98.1M Add +5.0%
DSGX The Descartes Systems Grp 2.02% 1,328,014 $95.0M Reduce -7.1%
CWST Casella Waste Systems Inc. Class A 1.96% 1,163,087 $92.3M Reduce -8.1%
OLLI Ollie's Bargain Outlet Holdi 1.89% 964,329 $88.8M Reduce -6.7%
TYL Tyler Technologies Inc. 1.80% 247,756 $84.8M Add +11.0%
SITE Siteone Landscape Supply Inc. 1.77% 627,284 $83.5M Reduce -7.5%
LMAT Lemaitre Vascular Inc. 1.75% 753,992 $82.3M Reduce -7.5%
RGEN Repligen Corp. 1.74% 693,738 $81.7M Add +23.2%
DGII Digi International Inc. 1.65% 1,612,365 $77.7M Add +4.5%
SPXC SPX Technologies Inc. 1.65% 388,434 $77.7M Reduce -7.8%
MTSI Macom Technology Solutions H 1.62% 343,759 $76.3M Reduce -7.7%
FSV Firstservice Corp. 1.56% 527,572 $73.3M Add +27.1%
KEYS Keysight Technologies Inc. 1.48% 245,852 $69.4M Reduce -17.4%
BFAM Bright Horizons Family Solut 1.38% 792,427 $65.1M Reduce -9.4%
TECH Bio-Techne Corp. 1.38% 1,243,043 $65.0M Add +14.0%
VVV Valvoline Inc. 1.28% 1,789,709 $60.3M Add +8.2%
DORM Dorman Products Inc. 1.25% 564,356 $58.9M Add +39.2%
WDFC WD-40 Co. 1.22% 282,449 $57.6M Add +18.7%
PLUS Eplus Inc. 1.21% 759,517 $57.2M Reduce -7.8%
VCEL Vericel Corp. 1.13% 1,646,818 $53.0M Reduce -9.8%
AX Axos Financial Inc. 1.10% 608,081 $51.7M Reduce -7.8%
DCI Donaldson Co. Inc. 1.09% 604,371 $51.3M Reduce -8.0%
AGYS Agilysys Inc. 1.02% 672,470 $47.8M Reduce -8.1%
ROL Rollins Inc. 1.00% 884,467 $47.2M Reduce -3.3%
ALRM Alarm.com Holdings Inc. 0.98% 1,070,083 $46.2M Reduce -7.3%
MPWR Monolithic Power Systems Inc. 0.92% 39,751 $43.5M Reduce -7.2%
BURL Burlington Stores Inc. 0.92% 132,865 $43.2M Reduce -3.2%
AXON Axon Enterprise Inc. 0.87% 96,728 $41.1M Add +18.6%
OPCH Option Care Health Inc. 0.84% 1,474,121 $39.7M Add +19.4%
ORLY O'reilly Automotive Inc. 0.81% 412,599 $38.1M Reduce -5.1%
LOAR Loar Holdings Inc. 0.81% 662,118 $37.9M Add +84.9%
APH Amphenol Corp. Class A 0.80% 298,071 $37.7M Reduce -10.8%
WMS Advanced Drainage Systems Inc. 0.75% 255,923 $35.1M Reduce -3.2%
IIIV I3 Verticals Inc. Class A 0.74% 1,555,904 $34.8M Reduce -7.5%
JJSF J & J Snack Foods Corp. 0.70% 416,457 $33.0M Reduce -8.7%
HEI.A Heico Corp. Class A 0.67% 148,712 $31.4M Reduce -5.1%
CHD Church & Dwight Co. Inc. 0.61% 305,804 $28.5M Reduce -2.1%
BLKB Blackbaud Inc. 0.59% 719,100 $27.8M Reduce -34.0%
HLNE Hamilton Lane Inc. Class A 0.58% 274,694 $27.3M Reduce -11.5%
TREX Trex Company Inc. filed as TREX INC 0.58% 749,658 $27.3M Reduce -6.4%
CPRT Copart Inc. 0.55% 786,279 $26.1M Reduce -2.7%
PLMR Palomar Holdings Inc. 0.55% 214,658 $25.7M Reduce -7.3%
UFPT Ufp Technologies Inc. 0.54% 131,173 $25.4M Reduce -7.8%
VERX Vertex Inc. Class A 0.54% 2,134,691 $25.4M Reduce -21.2%
CDNS Cadence Design SYS Inc. 0.53% 89,411 $24.8M Reduce -4.4%
IDXX Idexx Laboratories Inc. 0.51% 43,008 $24.2M Add +4.2%
STE Steris PLC 0.51% 109,051 $24.1M Add +4.7%
IWO iShares Russell 2000 Growth 0.47% 70,677 $22.2M Add +14.2%
WSO Watsco Inc. 0.46% 60,059 $21.8M Reduce -11.1%
VRSK Verisk Analytics Inc. 0.44% 109,805 $20.8M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.43% 129,341 $20.3M Reduce -4.5%
POOL Pool Corp. 0.41% 95,371 $19.3M Reduce -1.4%
RYAN Ryan Specialty Holdings Inc. 0.39% 548,175 $18.5M Reduce -2.7%
LMB Limbach Holdings Inc. 0.39% 236,090 $18.4M New
IEX Idex Corp. 0.38% 93,917 $17.8M Reduce -4.3%
BL Blackline Inc. 0.38% 478,086 $17.7M Reduce -42.1%
CSGP Costar Group Inc. 0.38% 437,462 $17.6M Reduce -3.0%
CSW CSW Industrials Inc. 0.37% 66,943 $17.4M New
ULS Ul Solutions Inc. Class A 0.35% 192,167 $16.5M Add +243.1%
CERT Certara Inc. 0.33% 2,743,484 $15.6M Reduce -49.3%
ODFL Old Dominion Freight Line 0.33% 78,648 $15.4M Add +3.9%
VMC Vulcan Materials Co. 0.33% 56,385 $15.4M Reduce -4.6%
DDOG Datadog Inc. Class A 0.31% 123,837 $14.6M Add +12.6%
RJF Raymond James Financial Inc. 0.31% 99,157 $14.4M Reduce -6.2%
BR Broadridge Financial Solutio 0.30% 87,101 $14.2M Reduce -4.7%
BLFS Biolife Solutions Inc. 0.30% 739,803 $14.1M Reduce -7.9%
EPAM Epam Systems Inc. 0.28% 98,542 $13.3M Reduce -2.0%
INTU Intuit Inc. 0.25% 27,449 $11.9M Reduce -16.9%
BSY Bentley Systems Inc. Class B 0.25% 333,428 $11.7M Add +118.4%
ULTA Ulta Beauty Inc. 0.24% 21,287 $11.1M Reduce -5.8%
WSC Willscot Holdings Corp. 0.23% 618,587 $10.7M Reduce -6.7%
ROP Roper Technologies Inc. 0.23% 30,014 $10.6M Reduce -25.6%
CBZ Cbiz Inc. 0.20% 353,138 $9.5M Reduce -11.6%
HUBS HubSpot Inc. 0.19% 37,086 $9.1M Reduce -30.6%
DXCM Dexcom Inc. 0.19% 138,863 $8.7M Add +2.9%
APG Api Group Corp. 0.18% 210,570 $8.5M Reduce -3.6%
FICO Fair Isaac Corp. 0.18% 7,917 $8.5M Reduce -3.4%
COO The Cooper Cos Inc. 0.14% 94,916 $6.8M Reduce -3.7%
TRMB Trimble Inc. 0.13% 94,817 $6.2M Reduce -4.5%
VEEV Veeva Systems Inc. Class A 0.12% 32,499 $5.7M Add +6.7%
SSNC Ss&c Technologies Holdings 0.11% 76,106 $5.1M Reduce -4.4%
ALGN Align Technology Inc. 0.10% 27,959 $4.8M Reduce -0.7%
IT Gartner Inc. 0.10% 28,861 $4.6M Reduce -50.8%
MKTX Marketaxess Holdings Inc. 0.10% 27,533 $4.5M Add +0.3%
FRPT Freshpet Inc. 0.09% 68,146 $4.0M Add +3.9%
GNRC Generac Holdings Inc. 0.08% 19,109 $3.7M Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 11,351 $3.4M Add +105.8%
CGNX Cognex Corp. 0.06% 61,650 $3.0M Reduce -4.1%
IWP iShares Russell Mid-Cap Grow 0.06% 23,359 $3.0M Reduce -63.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 16,962 $2.7M Reduce -23.3%
GOOGL Alphabet Inc. Class A 0.06% 9,100 $2.6M Reduce -16.2%
MRVL Marvell Technology Inc. 0.06% 26,194 $2.6M Reduce -15.9%
WMT Walmart Inc. 0.05% 19,516 $2.4M Reduce -16.2%
FBIN Fortune Brands Innovations I 0.05% 59,654 $2.3M Reduce -5.1%
COST Costco Wholesale Corp. 0.05% 2,232 $2.2M Reduce -24.5%
CRL Charles River Laboratories 0.04% 11,942 $2.1M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.04% 4,146 $2.0M Reduce -15.9%
MSFT Microsoft Corp. 0.04% 5,262 $1.9M Reduce -16.1%
V Visa Inc. Class A 0.04% 6,029 $1.8M Reduce -16.2%
EW Edwards Lifesciences Corp. 0.04% 21,243 $1.7M Add +23.9%
MSI Motorola Solutions Inc. 0.03% 3,672 $1.6M Reduce -15.9%
ISRG Intuitive Surgical Inc. 0.03% 3,294 $1.5M Reduce -16.0%
LOW Lowe's Cos Inc. 0.03% 6,414 $1.5M Reduce -16.3%
ECL Ecolab Inc. 0.03% 5,557 $1.5M Reduce -16.0%
SPGI S&P Global Inc. 0.03% 2,769 $1.2M Reduce -16.0%
VLTO Veralto Corp. 0.02% 9,226 $816K Reduce -16.0%
CRM Salesforce Inc. 0.02% 4,004 $747K Reduce -16.0%
DHR Danaher Corp. 0.01% 3,547 $673K Reduce -59.5%

Portfolio Sells Q4 2025 → Q1 2026
EXLS Exlservice Holdings Inc. Reduce -7.5% 2.75% −0.91
BLKB Blackbaud Inc. Reduce -34.0% 0.59% −0.71
AGYS Agilysys Inc. Reduce -8.1% 1.02% −0.62
CERT Certara Inc. Reduce -49.3% 0.33% −0.56
BL Blackline Inc. Reduce -42.1% 0.38% −0.48
VERX Vertex Inc. Class A Reduce -21.2% 0.54% −0.48
SPSC SPS Commerce Inc. Sold out 0.00% −0.47
MRTN Marten Transport Ltd. Sold out 0.00% −0.40
CWST Casella Waste Systems Inc. Class A Reduce -8.1% 1.96% −0.37
DSGX The Descartes Systems Grp Reduce -7.1% 2.02% −0.33
AZTA Azenta Inc. Sold out 0.00% −0.29
BFAM Bright Horizons Family Solut Reduce -9.4% 1.38% −0.28
MLAB Mesa Laboratories Inc. Sold out 0.00% −0.26
OLLI Ollie's Bargain Outlet Holdi Reduce -6.7% 1.89% −0.24
HUBS HubSpot Inc. Reduce -30.6% 0.19% −0.21
HLNE Hamilton Lane Inc. Class A Reduce -11.5% 0.58% −0.20
CSGP Costar Group Inc. Reduce -3.0% 0.38% −0.19
IT Gartner Inc. Reduce -50.8% 0.10% −0.18
CBZ Cbiz Inc. Reduce -11.6% 0.20% −0.18
KNSL Kinsale Capital Group Inc. Reduce -6.5% 2.09% −0.17
INTU Intuit Inc. Reduce -16.9% 0.25% −0.16
RYAN Ryan Specialty Holdings Inc. Reduce -2.7% 0.39% −0.15
PLUS Eplus Inc. Reduce -7.8% 1.21% −0.14
ALRM Alarm.com Holdings Inc. Reduce -7.3% 0.98% −0.12
ROP Roper Technologies Inc. Reduce -25.6% 0.23% −0.11
VCEL Vericel Corp. Reduce -9.8% 1.13% −0.11
EPAM Epam Systems Inc. Reduce -2.0% 0.28% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -63.9% 0.06% −0.10
BR Broadridge Financial Solutio Reduce -4.7% 0.30% −0.08
FICO Fair Isaac Corp. Reduce -3.4% 0.18% −0.08
HEI.A Heico Corp. Class A Reduce -5.1% 0.67% −0.08
JJSF J & J Snack Foods Corp. Reduce -8.7% 0.70% −0.07
BLFS Biolife Solutions Inc. Reduce -7.9% 0.30% −0.07
IIIV I3 Verticals Inc. Class A Reduce -7.5% 0.74% −0.06
UFPT Ufp Technologies Inc. Reduce -7.8% 0.54% −0.05
APH Amphenol Corp. Class A Reduce -10.8% 0.80% −0.05
PLMR Palomar Holdings Inc. Reduce -7.3% 0.55% −0.04
CPRT Copart Inc. Reduce -2.7% 0.55% −0.04
ROL Rollins Inc. Reduce -3.3% 1.00% −0.03
ROAD Construction Partners Inc. Class A Reduce -14.3% 3.69% −0.03
VRSK Verisk Analytics Inc. Reduce -1.4% 0.44% −0.03
DHR Danaher Corp. Reduce -59.5% 0.01% −0.02
SSNC Ss&c Technologies Holdings Reduce -4.4% 0.11% −0.02
CDNS Cadence Design SYS Inc. Reduce -4.4% 0.53% −0.02
ULTA Ulta Beauty Inc. Reduce -5.8% 0.24% −0.02
MSFT Microsoft Corp. Reduce -16.1% 0.04% −0.02
TRMB Trimble Inc. Reduce -4.5% 0.13% −0.01
RJF Raymond James Financial Inc. Reduce -6.2% 0.31% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -15.9% 0.04% −0.01
FBIN Fortune Brands Innovations I Reduce -5.1% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DGII Digi International Inc. Add +4.5% 1.65% +0.40
LMB Limbach Holdings Inc. New 0.39% +0.39
VVV Valvoline Inc. Add +8.2% 1.28% +0.38
CSW CSW Industrials Inc. New 0.37% +0.37
LOAR Loar Holdings Inc. Add +84.9% 0.81% +0.35
FSV Firstservice Corp. Add +27.1% 1.56% +0.35
WDFC WD-40 Co. Add +18.7% 1.22% +0.34
NOVT Novanta Inc. Add +3.1% 2.34% +0.32
DORM Dorman Products Inc. Add +39.2% 1.25% +0.31
ULS Ul Solutions Inc. Class A Add +243.1% 0.35% +0.27
EXPO Exponent Inc. Add +3.9% 2.49% +0.24
TECH Bio-Techne Corp. Add +14.0% 1.38% +0.18
HQY Healthequity Inc. Add +5.0% 2.08% +0.16
BSY Bentley Systems Inc. Class B Add +118.4% 0.25% +0.14
OPCH Option Care Health Inc. Add +19.4% 0.84% +0.10
ODFL Old Dominion Freight Line Add +3.9% 0.33% +0.10
IWO iShares Russell 2000 Growth Add +14.2% 0.47% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +105.8% 0.07% +0.04
DDOG Datadog Inc. Class A Add +12.6% 0.31% +0.03
DXCM Dexcom Inc. Add +2.9% 0.19% +0.02
STE Steris PLC Add +4.7% 0.51% +0.02
FRPT Freshpet Inc. Add +3.9% 0.09% +0.01
EW Edwards Lifesciences Corp. Add +23.9% 0.04% +0.01
RGEN Repligen Corp. Add +23.2% 1.74% +0.00
AXON Axon Enterprise Inc. Add +18.6% 0.87% +0.00
MKTX Marketaxess Holdings Inc. Add +0.3% 0.10% +0.00
VEEV Veeva Systems Inc. Class A Add +6.7% 0.12% −0.01
IDXX Idexx Laboratories Inc. Add +4.2% 0.51% −0.01
TYL Tyler Technologies Inc. Add +11.0% 1.80% −0.10

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