GENEVA CAPITAL MANAGEMENT LLC
CIK: 0001009232SEC EDGAR →
Portfolio Value
$5.3B
Holdings
123
As of
Q4 2025
New Positions
2
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 515,814 | $231.3M | 4.35% |
| 2 | Construction Partners Inc. | 1,821,134 | $197.7M | 3.71% |
| 3 | ExlService Holdings Inc. | 4,601,881 | $195.3M | 3.67% |
| 4 | Globus Med Inc | 1,901,974 | $166.1M | 3.12% |
| 5 | ESCO Technologies Inc. | 788,225 | $154.0M | 2.89% |
| 6 | Texas Roadhouse Inc | 856,712 | $142.2M | 2.67% |
| 7 | Aaon Inc | 1,849,643 | $141.0M | 2.65% |
| 8 | Balchem Corp | 907,801 | $139.2M | 2.62% |
| 9 | Onto Innovation Inc. | 831,341 | $131.2M | 2.47% |
| 10 | Descartes Systems Group Inc. | 1,429,426 | $125.3M | 2.35% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 34 | $1.5B | 28.4% |
| Industrials | 28 | $1.4B | 27.0% |
| Healthcare | 20 | $790.4M | 14.8% |
| Consumer Cyclical | 9 | $434.0M | 8.2% |
| Unknown | 5 | $303.0M | 5.7% |
| Financial Services | 13 | $301.3M | 5.7% |
| Basic Materials | 4 | $204.7M | 3.8% |
| Consumer Defensive | 6 | $189.9M | 3.6% |
| Real Estate | 2 | $94.8M | 1.8% |
| Energy | 1 | $48.1M | 0.9% |
| Communication Services | 1 | $3.4M | 0.1% |