GENEVA CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.8B
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBCRBC Bearings Inc | 600,365 | $234.3B | 4018.62% | |
| 2 | ROADConstruction Partners Inc. | 1,814,971 | $230.5B | 3953.19% | |
| 3 | EXLSExlService Holdings Inc. | 4,997,704 | $220.0B | 3773.93% | |
| 4 | AAONAaon Inc | 2,023,146 | $189.0B | 3242.16% | |
| 5 | ESEESCO Technologies Inc. | 879,829 | $185.7B | 3185.53% | |
| 6 | TXRHTexas Roadhouse Inc | 954,729 | $158.6B | 2720.54% | |
| 7 | BCPCBalchem Corp | 987,982 | $148.3B | 2542.66% | |
| 8 | DSGDescartes Systems Group Inc. | 1,572,053 | $148.1B | 2540.57% | |
| 9 | OLLIOllies Bargain Outlet Holdings Inc. | 1,128,916 | $145.0B | 2486.00% | |
| 10 | KNSLKinsale Capital Group Inc | 338,738 | $144.1B | 2470.55% | |
| 11 | ONTOOnto Innovation Inc. | 1,084,447 | $140.1B | 2403.33% | |
| 12 | EXPOExponent Inc | 1,858,685 | $129.1B | 2214.83% | |
| 13 | TYLTyler Technologies Inc. | 235,647 | $123.3B | 2114.32% | |
| 14 | GMEDGlobus Med Inc | 2,083,939 | $119.3B | 2046.85% | |
| 15 | CWSTCasella Waste Systems, Inc. | 1,256,415 | $119.2B | 2044.48% | |
| 16 | HQYHealthequity Inc | 1,097,607 | $104.0B | 1783.99% | |
| 17 | 1GSNNovanta Inc | 979,038 | $98.1B | 1681.61% | |
| 18 | SITESiteone Landscape Supply Inc | 760,190 | $97.9B | 1679.24% | |
| 19 | TREXTrex Company, Inc. | 1,723,945 | $89.1B | 1527.69% | |
| 20 | SPXCSPX Technologies, Inc. | 470,928 | $88.0B | 1508.55% | |
| 21 | AGYSAgilysys Inc | 817,803 | $86.1B | 1476.20% | |
| 22 | LMATLemaitre Vascular Inc. | 912,248 | $79.8B | 1369.13% | |
| 23 | RGENRepligen Corporation | 596,768 | $79.8B | 1368.09% | |
| 24 | BLKBBlackbaud Inc | 1,224,409 | $78.7B | 1350.45% | |
| 25 | BFAMBright Horizons Family Solutions Inc Del | 709,384 | $77.0B | 1320.89% | |
| 26 | CERTCertara Inc | 6,160,754 | $75.3B | 1291.16% | |
| 27 | FSVFirstService Corp. | 383,618 | $73.1B | 1253.27% | |
| 28 | VERXVertex Inc | 2,932,884 | $72.7B | 1246.94% | |
| 29 | DORMDorman Products Inc. | 454,713 | $70.9B | 1215.63% | |
| 30 | VVVValvoline Inc | 1,947,529 | $69.9B | 1199.43% | |
| 31 | ALRMAlarm.com Holdings Inc. | 1,298,777 | $68.9B | 1182.33% | |
| 32 | TECHBio-Techne Corp | 1,185,008 | $65.9B | 1130.59% | |
| 33 | PLUSEplus Inc | 919,262 | $65.3B | 1119.52% | |
| 34 | DGIIDigi International Inc. | 1,724,000 | $62.9B | 1078.02% | |
| 35 | BB4Axos Financial Inc | 738,330 | $62.5B | 1071.89% | |
| 36 | VCELVericel Corporation | 1,946,305 | $61.3B | 1050.47% | |
| 37 | IIIVI3 Verticals INC | 1,881,539 | $61.1B | 1047.46% | |
| 38 | DCIDonaldson Co Inc | 735,220 | $60.2B | 1032.07% | |
| 39 | AXONAxon Enterprise Inc | 79,002 | $56.7B | 972.34% | |
| 40 | WDFCWD-40 Co. | 264,136 | $52.2B | 895.14% | |
| 41 | JJSFJ&J Snack Foods Corp | 541,238 | $52.0B | 891.95% | |
| 42 | MTSIMACOM Technology Solutions Holdings Inc. | 414,297 | $51.6B | 884.55% | |
| 43 | ROLRollins Inc | 876,868 | $51.5B | 883.37% | |
| 44 | APHAmphenol Corporation | 407,236 | $50.4B | 864.30% | |
| 45 | SPSCSPS Commerce Inc | 479,987 | $50.0B | 857.28% | |
| 46 | KEYSKeysight Technologies, Inc. | 283,477 | $49.6B | 850.42% | |
| 47 | BLBlackline Inc | 918,205 | $48.8B | 836.20% | |
| 48 | ORLYO'Reilly Automotive Inc. | 442,323 | $47.7B | 817.85% | |
| 49 | CPRTCopart Inc | 947,726 | $42.6B | 730.94% | |
| 50 | HEIHeico Corp | 159,339 | $40.5B | 694.36% | |
| 51 | MPWRMonolithic Power Systems Inc. | 42,484 | $39.1B | 670.79% | |
| 52 | OPCHOption Care Health Inc | 1,369,862 | $38.0B | 652.19% | |
| 53 | CSGPCostar Group Inc | 436,009 | $36.8B | 630.90% | |
| 54 | HLNEHamilton Lane Inc | 272,660 | $36.8B | 630.31% | |
| 55 | MRTNMarten Transport Ltd. | 3,283,646 | $35.0B | 600.33% | |
| 56 | WMSAdvanced Drainage System Inc | 251,022 | $34.8B | 597.12% | |
| 57 | CDNSCadence Design Systems, Inc. | 95,188 | $33.4B | 573.44% | |
| 58 | BURLBurlington Stores Inc. | 130,388 | $33.2B | 569.11% | |
| 59 | UFPTUFP Technologies Inc. | 158,496 | $31.6B | 542.57% | |
| 60 | PLMRPalomar Holdings Inc | 259,328 | $30.3B | 519.26% | |
| 61 | RYANRyan Specialty Holdings Inc | 535,742 | $30.2B | 517.85% | |
| 62 | POOLPool Corporation | 94,568 | $29.3B | 502.90% | |
| 63 | VRSKVerisk Analytics, Inc. | 108,891 | $27.4B | 469.70% | |
| 64 | CHDChurch & Dwight Co Inc. | 308,615 | $27.0B | 463.81% | |
| 65 | IDXXIDEXX Laboratories Inc. | 41,967 | $26.8B | 459.84% | |
| 66 | WSOWatsco Inc | 65,221 | $26.4B | 452.23% | |
| 67 | STESteris PLC | 102,344 | $25.3B | 434.32% | |
| 68 | HUBSHubspot Inc | 53,373 | $25.0B | 428.21% | |
| 69 | FISVFiserv Inc. | 180,530 | $23.3B | 399.19% | |
| 70 | ICEIntercontinental Exchange Inc | 137,680 | $23.2B | 397.83% | |
| 71 | INTUIntuit Inc | 33,793 | $23.1B | 395.79% | |
| 72 | BLFSBiolife Solutions Inc. | 899,031 | $22.9B | 393.33% | |
| 73 | CBZCBIZ Inc. | 432,882 | $22.9B | 393.18% | |
| 74 | IWOISHARES TR | 70,790 | $22.7B | 388.56% | |
| 75 | BRBroadridge Financial Solutions Inc. | 92,998 | $22.1B | 379.87% | |
| 76 | ROPRoper Technologies Inc | 41,508 | $20.7B | 355.01% | |
| 77 | RJFRaymond James Financial Inc. | 107,773 | $18.6B | 319.03% | |
| 78 | VMCVulcan Materials Company | 60,148 | $18.5B | 317.33% | |
| 79 | ITGartner Inc. | 69,722 | $18.3B | 314.33% | |
| 80 | IEXIdex Corporation | 99,415 | $16.2B | 277.51% | |
| 81 | WSCWillScot Holdings Corporation | 740,513 | $15.6B | 268.10% | |
| 82 | AZTAAzenta Inc | 515,875 | $14.8B | 254.10% | |
| 83 | EPAMEPAM Systems Inc. | 96,649 | $14.6B | 249.94% | |
| 84 | FOXFFox Factory Holding Corporation | 580,649 | $14.1B | 241.89% | |
| 85 | DDOGDatadog Inc | 96,066 | $13.7B | 234.61% | |
| 86 | MLABMesa Laboratories Inc. | 191,386 | $12.8B | 219.95% | |
| 87 | ULTAUlta Beauty Inc | 23,023 | $12.6B | 215.88% | |
| 88 | FICOFair Isaac Corporation | 8,328 | $12.5B | 213.76% | |
| 89 | ODFLOld Dominion Freight Line Inc. | 83,202 | $11.7B | 200.89% | |
| 90 | DC4DexCom Inc | 148,095 | $10.0B | 170.91% | |
| 91 | TRMBTrimble Inc | 101,044 | $8.3B | 141.49% | |
| 92 | SSNCSS&C Technologies Holdings Inc. | 80,756 | $7.2B | 122.93% | |
| 93 | COOThe Cooper Companies, Inc. | 100,181 | $6.9B | 117.80% | |
| 94 | VEEVVeeva Systems Inc | 22,471 | $6.7B | 114.81% | |
| 95 | BSYBentley Systems Incorporated | 126,294 | $6.5B | 111.51% | |
| 96 | APGAPI Group Corp | 151,819 | $5.2B | 89.49% | |
| 97 | MKTXMarketAxess Holdings Inc. | 24,028 | $4.2B | 71.81% | |
| 98 | FRPTFreshpet Inc | 70,256 | $3.9B | 66.40% | |
| 99 | AFWAlign Technology Inc. | 29,255 | $3.7B | 62.83% | |
| 100 | FBINFortune Brands Innovations Inc | 64,237 | $3.4B | 58.82% |
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