GENEVA CAPITAL MANAGEMENT LLC
CIK: 1009232SEC EDGAR →
Portfolio Value
$2.1T
Holdings
120
As of
Q1 2026
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Globus Med Inc | 1,760,971 | $151.7B | 7.27% |
| 2 | Aaon Inc | 1,721,631 | $142.5B | 6.83% |
| 3 | ExlService Holdings Inc. | 4,257,091 | $129.6B | 6.21% |
| 4 | Exponent Inc | 1,795,507 | $117.2B | 5.62% |
| 5 | Healthequity Inc | 1,174,070 | $98.1B | 4.70% |
| 6 | Descartes Systems Group Inc. | 1,328,014 | $95.0B | 4.55% |
| 7 | Casella Waste Systems, Inc. | 1,163,087 | $92.3B | 4.42% |
| 8 | Ollies Bargain Outlet Holdings Inc. | 964,329 | $88.8B | 4.25% |
| 9 | Digi International Inc. | 1,612,365 | $77.7B | 3.72% |
| 10 | Bright Horizons Family Solutions Inc Del | 792,427 | $65.1B | 3.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 29 | $562.1B | 26.9% |
| Technology | 32 | $493.6B | 23.7% |
| Healthcare | 19 | $446.0B | 21.4% |
| Unknown | 5 | $155.6B | 7.5% |
| Consumer Defensive | 6 | $154.3B | 7.4% |
| Consumer Cyclical | 9 | $150.7B | 7.2% |
| Energy | 1 | $60.3B | 2.9% |
| Financial Services | 12 | $46.0B | 2.2% |
| Real Estate | 2 | $17.7B | 0.8% |
| Basic Materials | 4 | $217.9M | 0.0% |
| Communication Services | 1 | $2.6M | 0.0% |