Q2 2025 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-05 · accession 0001009232-25-000010
$5.97B
Reported value
123
Positions
2025-06-30
Period end
The Brief · GENEVA CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
GENEVA CAPITAL MANAGEMENT LLC established a new position in RBC Bearings Inc RBC valued at $243.7M. The fund also initiated new stakes in Construction Partners Inc. ROAD for $230.1M and ExlService Holdings Inc. EXLS for $219.5M. Other new additions include Texas Roadhouse Inc TXRH and ESCO Technologies Inc. ESE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC Bearings Inc | $243.7M | 4.08% | 633,230 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc. | $230.1M | 3.85% | 2,164,779 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc. | $219.5M | 3.68% | 5,013,398 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $180.2M | 3.02% | 961,390 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $169.4M | 2.84% | 882,959 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $164.9M | 2.76% | 340,846 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $159.9M | 2.68% | 1,573,535 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $150.2M | 2.52% | 2,036,752 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $148.8M | 2.49% | 1,129,086 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $142.6M | 2.39% | 895,531 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $141.2M | 2.37% | 238,248 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $140.3M | 2.35% | 1,877,765 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $127.5M | 2.14% | 988,969 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $125.1M | 2.09% | 1,084,257 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $122.9M | 2.06% | 2,082,788 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $116.1M | 1.94% | 1,108,241 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $109.2M | 1.83% | 1,081,662 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $106.6M | 1.79% | 3,017,735 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $93.7M | 1.57% | 1,722,606 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $93.6M | 1.57% | 816,637 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $91.9M | 1.54% | 760,186 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $84.2M | 1.41% | 619,031 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $79.3M | 1.33% | 472,748 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $78.4M | 1.31% | 1,221,745 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $76.0M | 1.27% | 915,238 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $75.9M | 1.27% | 1,784,927 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc Del | $74.1M | 1.24% | 599,468 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $73.8M | 1.24% | 1,304,863 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $73.7M | 1.23% | 1,946,505 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $71.5M | 1.20% | 6,114,895 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $69.3M | 1.16% | 83,692 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $67.2M | 1.12% | 384,665 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc | $66.5M | 1.11% | 921,854 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods Corp | $62.8M | 1.05% | 553,622 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $61.0M | 1.02% | 1,185,099 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $60.6M | 1.02% | 487,534 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $60.3M | 1.01% | 1,730,417 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co. | $60.1M | 1.01% | 263,301 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $56.2M | 0.94% | 739,374 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc. | $55.9M | 0.94% | 455,971 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $52.3M | 0.88% | 924,325 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $51.9M | 0.87% | 1,887,701 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $51.1M | 0.86% | 517,424 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $51.1M | 0.86% | 736,566 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $51.0M | 0.85% | 903,068 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $49.6M | 0.83% | 1,010,377 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $46.1M | 0.77% | 281,627 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd. | $43.6M | 0.73% | 3,355,193 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp | $43.2M | 0.72% | 166,982 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $41.9M | 0.70% | 465,022 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $40.2M | 0.67% | 260,910 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $38.7M | 0.65% | 272,519 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $36.0M | 0.60% | 447,649 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $35.6M | 0.60% | 114,269 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $34.9M | 0.58% | 1,073,646 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $33.1M | 0.55% | 192,091 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $32.8M | 0.55% | 74,320 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $32.8M | 0.55% | 481,932 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc. | $32.3M | 0.54% | 450,004 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $31.8M | 0.53% | 43,461 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc. | $31.1M | 0.52% | 133,778 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $30.7M | 0.51% | 99,687 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc. | $30.5M | 0.51% | 317,351 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $29.7M | 0.50% | 73,431 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage System Inc | $29.6M | 0.50% | 257,479 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $29.0M | 0.49% | 52,091 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $28.3M | 0.47% | 96,966 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $27.9M | 0.47% | 35,398 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $26.5M | 0.44% | 144,323 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $25.8M | 0.43% | 107,341 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $24.7M | 0.41% | 43,639 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $24.7M | 0.41% | 172,230 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $23.7M | 0.40% | 97,511 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $23.6M | 0.40% | 44,019 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corporation | $20.6M | 0.35% | 753,639 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $20.5M | 0.34% | 84,035 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions Inc. | $19.4M | 0.33% | 901,764 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $19.4M | 0.32% | 838,608 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $18.8M | 0.31% | 199,092 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $18.4M | 0.31% | 104,519 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $17.6M | 0.29% | 99,493 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $16.0M | 0.27% | 519,759 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corporation | $15.1M | 0.25% | 582,321 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $14.8M | 0.25% | 96,650 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $14.8M | 0.25% | 8,073 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $14.2M | 0.24% | 87,524 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $13.9M | 0.23% | 53,107 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $13.6M | 0.23% | 155,785 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $11.3M | 0.19% | 24,103 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $10.7M | 0.18% | 79,581 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.7M | 0.16% | 33,830 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $8.0M | 0.13% | 105,948 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $7.5M | 0.13% | 105,133 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Incorporated | $7.1M | 0.12% | 132,434 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $7.0M | 0.12% | 84,510 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $5.9M | 0.10% | 31,210 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $5.4M | 0.09% | 23,969 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $5.1M | 0.09% | 75,300 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $4.3M | 0.07% | 53,910 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $4.0M | 0.07% | 16,647 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.5M | 0.06% | 7,045 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $3.4M | 0.06% | 66,975 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $3.1M | 0.05% | 3,143 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $3.1M | 0.05% | 21,334 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $2.9M | 0.05% | 23,462 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.7M | 0.05% | 7,651 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.5M | 0.04% | 32,671 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.4M | 0.04% | 24,776 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $2.2M | 0.04% | 4,113 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $2.2M | 0.04% | 68,519 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.1M | 0.04% | 5,173 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $2.0M | 0.03% | 11,532 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $2.0M | 0.03% | 13,065 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.9M | 0.03% | 4,579 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $1.9M | 0.03% | 6,943 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $1.8M | 0.03% | 8,190 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $1.8M | 0.03% | 9,190 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.03% | 11,873 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.5M | 0.02% | 2,792 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.4M | 0.02% | 4,997 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $1.2M | 0.02% | 11,511 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $1.1M | 0.02% | 14,479 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Funds | $295,403 | 0.00% | 1,067 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.