GENEVA CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$6.0B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBCRBC Bearings Inc | 633,230 | $243.7B | 4080.29% | |
| 2 | ROADConstruction Partners Inc. | 2,164,779 | $230.1B | 3852.65% | |
| 3 | EXLSExlService Holdings Inc. | 5,013,398 | $219.5B | 3676.22% | |
| 4 | TXRHTexas Roadhouse Inc | 961,390 | $180.2B | 3017.08% | |
| 5 | ESEESCO Technologies Inc. | 882,959 | $169.4B | 2836.89% | |
| 6 | KNSLKinsale Capital Group Inc | 340,846 | $164.9B | 2761.90% | |
| 7 | DSGDescartes Systems Group Inc. | 1,573,535 | $159.9B | 2678.29% | |
| 8 | AAONAaon Inc | 2,036,752 | $150.2B | 2515.33% | |
| 9 | OLLIOllies Bargain Outlet Holdings Inc. | 1,129,086 | $148.8B | 2491.56% | |
| 10 | BCPCBalchem Corp | 895,531 | $142.6B | 2387.36% | |
| 11 | TYLTyler Technologies Inc. | 238,248 | $141.2B | 2365.16% | |
| 12 | EXPOExponent Inc | 1,877,765 | $140.3B | 2349.17% | |
| 13 | 1GSNNovanta Inc | 988,969 | $127.5B | 2135.16% | |
| 14 | CWSTCasella Waste Systems, Inc. | 1,084,257 | $125.1B | 2094.87% | |
| 15 | GMEDGlobus Med Inc | 2,082,788 | $122.9B | 2058.44% | |
| 16 | HQYHealthequity Inc | 1,108,241 | $116.1B | 1944.12% | |
| 17 | ONTOOnto Innovation Inc. | 1,081,662 | $109.2B | 1828.13% | |
| 18 | VERXVertex Inc | 3,017,735 | $106.6B | 1785.59% | |
| 19 | TREXTrex Company, Inc. | 1,722,606 | $93.7B | 1568.63% | |
| 20 | AGYSAgilysys Inc | 816,637 | $93.6B | 1567.69% | |
| 21 | SITESiteone Landscape Supply Inc | 760,186 | $91.9B | 1539.52% | |
| 22 | SPSCSPS Commerce Inc | 619,031 | $84.2B | 1410.70% | |
| 23 | SPXCSPX Technologies, Inc. | 472,748 | $79.3B | 1327.41% | |
| 24 | BLKBBlackbaud Inc | 1,221,745 | $78.4B | 1313.64% | |
| 25 | LMATLemaitre Vascular Inc. | 915,238 | $76.0B | 1272.82% | |
| 26 | VCELVericel Corporation | 1,784,927 | $75.9B | 1271.79% | |
| 27 | BFAMBright Horizons Family Solutions Inc Del | 599,468 | $74.1B | 1240.63% | |
| 28 | ALRMAlarm.com Holdings Inc. | 1,304,863 | $73.8B | 1236.08% | |
| 29 | VVVValvoline Inc | 1,946,505 | $73.7B | 1234.37% | |
| 30 | CERTCertara Inc | 6,114,895 | $71.5B | 1198.03% | |
| 31 | AXONAxon Enterprise Inc | 83,692 | $69.3B | 1160.32% | |
| 32 | FSVFirstService Corp. | 384,665 | $67.2B | 1124.79% | |
| 33 | PLUSEplus Inc | 921,854 | $66.5B | 1112.99% | |
| 34 | JJSFJ&J Snack Foods Corp | 553,622 | $62.8B | 1051.38% | |
| 35 | TECHBio-Techne Corp | 1,185,099 | $61.0B | 1021.02% | |
| 36 | RGENRepligen Corporation | 487,534 | $60.6B | 1015.43% | |
| 37 | DGIIDigi International Inc. | 1,730,417 | $60.3B | 1010.12% | |
| 38 | WDFCWD-40 Co. | 263,301 | $60.1B | 1005.66% | |
| 39 | BB4Axos Financial Inc | 739,374 | $56.2B | 941.46% | |
| 40 | DORMDorman Products Inc. | 455,971 | $55.9B | 936.63% | |
| 41 | BLBlackline Inc | 924,325 | $52.3B | 876.37% | |
| 42 | IIIVI3 Verticals INC | 1,887,701 | $51.9B | 868.65% | |
| 43 | APHAmphenol Corporation | 517,424 | $51.1B | 855.61% | |
| 44 | DCIDonaldson Co Inc | 736,566 | $51.1B | 855.37% | |
| 45 | ROLRollins Inc | 903,068 | $51.0B | 853.19% | |
| 46 | CPRTCopart Inc | 1,010,377 | $49.6B | 830.22% | |
| 47 | KEYSKeysight Technologies, Inc. | 281,627 | $46.1B | 772.75% | |
| 48 | MRTNMarten Transport Ltd. | 3,355,193 | $43.6B | 729.83% | |
| 49 | HEIHeico Corp | 166,982 | $43.2B | 723.51% | |
| 50 | ORLYO'Reilly Automotive Inc. | 465,022 | $41.9B | 701.84% | |
| 51 | PLMRPalomar Holdings Inc | 260,910 | $40.2B | 673.92% | |
| 52 | HLNEHamilton Lane Inc | 272,519 | $38.7B | 648.55% | |
| 53 | CSGPCostar Group Inc | 447,649 | $36.0B | 602.68% | |
| 54 | VRSKVerisk Analytics, Inc. | 114,269 | $35.6B | 596.05% | |
| 55 | OPCHOption Care Health Inc | 1,073,646 | $34.9B | 583.94% | |
| 56 | FISVFiserv Inc. | 192,091 | $33.1B | 554.58% | |
| 57 | WSOWatsco Inc | 74,320 | $32.8B | 549.60% | |
| 58 | RYANRyan Specialty Holdings Inc | 481,932 | $32.8B | 548.69% | |
| 59 | CBZCBIZ Inc. | 450,004 | $32.3B | 540.37% | |
| 60 | MPWRMonolithic Power Systems Inc. | 43,461 | $31.8B | 532.28% | |
| 61 | BURLBurlington Stores Inc. | 133,778 | $31.1B | 521.15% | |
| 62 | CDNSCadence Design Systems, Inc. | 99,687 | $30.7B | 514.39% | |
| 63 | CHDChurch & Dwight Co Inc. | 317,351 | $30.5B | 510.74% | |
| 64 | ITGartner Inc. | 73,431 | $29.7B | 497.04% | |
| 65 | WMSAdvanced Drainage System Inc | 257,479 | $29.6B | 495.23% | |
| 66 | HUBSHubspot Inc | 52,091 | $29.0B | 485.54% | |
| 67 | POOLPool Corporation | 96,966 | $28.3B | 473.28% | |
| 68 | INTUIntuit Inc | 35,398 | $27.9B | 466.87% | |
| 69 | ICEIntercontinental Exchange Inc | 144,323 | $26.5B | 443.40% | |
| 70 | STESteris PLC | 107,341 | $25.8B | 431.79% | |
| 71 | ROPRoper Technologies Inc | 43,639 | $24.7B | 414.22% | |
| 72 | MTSIMACOM Technology Solutions Holdings Inc. | 172,230 | $24.7B | 413.26% | |
| 73 | BRBroadridge Financial Solutions Inc. | 97,511 | $23.7B | 396.83% | |
| 74 | IDXXIDEXX Laboratories Inc. | 44,019 | $23.6B | 395.35% | |
| 75 | WSCWillScot Holdings Corporation | 753,639 | $20.6B | 345.79% | |
| 76 | UFPTUFP Technologies Inc. | 84,035 | $20.5B | 343.58% | |
| 77 | BLFSBiolife Solutions Inc. | 901,764 | $19.4B | 325.26% | |
| 78 | NVEEUSDNV5 Global Inc. | 838,608 | $19.4B | 324.25% | |
| 79 | MLABMesa Laboratories Inc. | 199,092 | $18.8B | 314.12% | |
| 80 | IEXIdex Corporation | 104,519 | $18.4B | 307.28% | |
| 81 | EPAMEPAM Systems Inc. | 99,493 | $17.6B | 294.59% | |
| 82 | AZTAAzenta Inc | 519,759 | $16.0B | 267.90% | |
| 83 | FOXFFox Factory Holding Corporation | 582,321 | $15.1B | 252.95% | |
| 84 | RJFRaymond James Financial Inc. | 96,650 | $14.8B | 248.22% | |
| 85 | FICOFair Isaac Corporation | 8,073 | $14.8B | 247.11% | |
| 86 | ODFLOld Dominion Freight Line Inc. | 87,524 | $14.2B | 237.87% | |
| 87 | VMCVulcan Materials Company | 53,107 | $13.9B | 231.94% | |
| 88 | DC4DexCom Inc | 155,785 | $13.6B | 227.71% | |
| 89 | ULTAUlta Beauty Inc | 24,103 | $11.3B | 188.82% | |
| 90 | DDOGDatadog Inc | 79,581 | $10.7B | 179.01% | |
| 91 | IWOISHARES TR | 33,830 | $9.7B | 161.94% | |
| 92 | TRMBTrimble Inc | 105,948 | $8.0B | 134.80% | |
| 93 | COOThe Cooper Companies, Inc. | 105,133 | $7.5B | 125.28% | |
| 94 | BSYBentley Systems Incorporated | 132,434 | $7.1B | 119.69% | |
| 95 | SSNCSS&C Technologies Holdings Inc. | 84,510 | $7.0B | 117.17% | |
| 96 | AFWAlign Technology Inc. | 31,210 | $5.9B | 98.95% | |
| 97 | MKTXMarketAxess Holdings Inc. | 23,969 | $5.4B | 89.64% | |
| 98 | FRPTFreshpet Inc | 75,300 | $5.1B | 85.69% | |
| 99 | GPNGlobal Payments Inc | 53,910 | $4.3B | 72.26% | |
| 100 | LULULululemon Athletica Inc. | 16,647 | $4.0B | 66.23% |
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