Q3 2025 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-13 · accession 0001009232-25-000016
$5.83B
Reported value
121
Positions
2025-09-30
Period end
The Brief · GENEVA CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
GENEVA CAPITAL MANAGEMENT LLC established a new position in RBC Bearings Inc RBC valued at $234.3M. The fund also initiated new stakes in Construction Partners Inc. ROAD for $230.5M and ExlService Holdings Inc. EXLS for $220M. Additional new positions included Aaon Inc AAON and ESCO Technologies Inc. ESE. The fund ended the period with 121 positions and total AUM of $5.8B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC Bearings Inc | $234.3M | 4.02% | 600,365 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc. | $230.5M | 3.95% | 1,814,971 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc. | $220.0M | 3.77% | 4,997,704 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $189.0M | 3.24% | 2,023,146 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $185.7M | 3.19% | 879,829 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $158.6M | 2.72% | 954,729 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $148.3M | 2.54% | 987,982 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $148.1M | 2.54% | 1,572,053 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $145.0M | 2.49% | 1,128,916 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $144.1M | 2.47% | 338,738 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $140.1M | 2.40% | 1,084,447 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $129.1M | 2.21% | 1,858,685 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $123.3M | 2.11% | 235,647 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $119.3M | 2.05% | 2,083,939 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $119.2M | 2.04% | 1,256,415 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $104.0M | 1.78% | 1,097,607 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $98.1M | 1.68% | 979,038 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $97.9M | 1.68% | 760,190 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $89.1M | 1.53% | 1,723,945 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $88.0M | 1.51% | 470,928 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $86.1M | 1.48% | 817,803 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $79.8M | 1.37% | 912,248 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $79.8M | 1.37% | 596,768 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $78.7M | 1.35% | 1,224,409 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc Del | $77.0M | 1.32% | 709,384 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $75.3M | 1.29% | 6,160,754 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $73.1M | 1.25% | 383,618 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $72.7M | 1.25% | 2,932,884 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc. | $70.9M | 1.22% | 454,713 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $69.9M | 1.20% | 1,947,529 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $68.9M | 1.18% | 1,298,777 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $65.9M | 1.13% | 1,185,008 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc | $65.3M | 1.12% | 919,262 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $62.9M | 1.08% | 1,724,000 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $62.5M | 1.07% | 738,330 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $61.3M | 1.05% | 1,946,305 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $61.1M | 1.05% | 1,881,539 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $60.2M | 1.03% | 735,220 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $56.7M | 0.97% | 79,002 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co. | $52.2M | 0.90% | 264,136 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods Corp | $52.0M | 0.89% | 541,238 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $51.6M | 0.88% | 414,297 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $51.5M | 0.88% | 876,868 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $50.4M | 0.86% | 407,236 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $50.0M | 0.86% | 479,987 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $49.6M | 0.85% | 283,477 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $48.8M | 0.84% | 918,205 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $47.7M | 0.82% | 442,323 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $42.6M | 0.73% | 947,726 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp | $40.5M | 0.69% | 159,339 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $39.1M | 0.67% | 42,484 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $38.0M | 0.65% | 1,369,862 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $36.8M | 0.63% | 436,009 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $36.8M | 0.63% | 272,660 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd. | $35.0M | 0.60% | 3,283,646 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage System Inc | $34.8M | 0.60% | 251,022 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $33.4M | 0.57% | 95,188 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc. | $33.2M | 0.57% | 130,388 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $31.6M | 0.54% | 158,496 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $30.3M | 0.52% | 259,328 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $30.2M | 0.52% | 535,742 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $29.3M | 0.50% | 94,568 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $27.4M | 0.47% | 108,891 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc. | $27.0M | 0.46% | 308,615 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $26.8M | 0.46% | 41,967 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $26.4M | 0.45% | 65,221 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $25.3M | 0.43% | 102,344 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $25.0M | 0.43% | 53,373 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $23.3M | 0.40% | 180,530 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $23.2M | 0.40% | 137,680 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $23.1M | 0.40% | 33,793 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions Inc. | $22.9M | 0.39% | 899,031 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc. | $22.9M | 0.39% | 432,882 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $22.7M | 0.39% | 70,790 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $22.1M | 0.38% | 92,998 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $20.7M | 0.36% | 41,508 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $18.6M | 0.32% | 107,773 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $18.5M | 0.32% | 60,148 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $18.3M | 0.31% | 69,722 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $16.2M | 0.28% | 99,415 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corporation | $15.6M | 0.27% | 740,513 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $14.8M | 0.25% | 515,875 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $14.6M | 0.25% | 96,649 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corporation | $14.1M | 0.24% | 580,649 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $13.7M | 0.23% | 96,066 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $12.8M | 0.22% | 191,386 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $12.6M | 0.22% | 23,023 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $12.5M | 0.21% | 8,328 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $11.7M | 0.20% | 83,202 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $10.0M | 0.17% | 148,095 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $8.3M | 0.14% | 101,044 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $7.2M | 0.12% | 80,756 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $6.9M | 0.12% | 100,181 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $6.7M | 0.11% | 22,471 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Incorporated | $6.5M | 0.11% | 126,294 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $5.2M | 0.09% | 151,819 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $4.2M | 0.07% | 24,028 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $3.9M | 0.07% | 70,256 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $3.7M | 0.06% | 29,255 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $3.4M | 0.06% | 64,237 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $3.4M | 0.06% | 20,414 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.3M | 0.06% | 6,409 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $3.3M | 0.06% | 22,609 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3.0M | 0.05% | 65,612 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.8M | 0.05% | 3,029 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $2.7M | 0.05% | 11,114 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.6M | 0.05% | 31,483 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.5M | 0.04% | 7,373 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.5M | 0.04% | 23,876 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.4M | 0.04% | 4,982 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.04% | 14,459 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $2.0M | 0.03% | 4,414 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $2.0M | 0.03% | 12,697 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $2.0M | 0.03% | 7,892 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $1.8M | 0.03% | 6,689 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.8M | 0.03% | 3,964 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $1.8M | 0.03% | 8,856 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.6M | 0.03% | 3,331 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $1.2M | 0.02% | 11,092 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.1M | 0.02% | 4,815 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $1.1M | 0.02% | 13,951 | 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.