GENEVA CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$5.4T
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXLSExlService Holdings Inc. | 4,655,565 | $219.8B | 4.11% | |
| 2 | KNSLKinsale Capital Group Inc | 405,363 | $197.3B | 3.69% | |
| 3 | RBCRBC Bearings Inc | 589,418 | $189.7B | 3.54% | |
| 4 | ROADConstruction Partners Inc. | 2,459,034 | $176.7B | 3.30% | |
| 5 | TXRHTexas Roadhouse Inc | 906,397 | $151.0B | 2.82% | |
| 6 | AAONAaon Inc | 1,897,728 | $148.3B | 2.77% | |
| 7 | DSGDescartes Systems Group Inc. | 1,467,921 | $148.0B | 2.76% | |
| 8 | EXPOExponent Inc | 1,745,828 | $141.5B | 2.64% | |
| 9 | BCPCBalchem Corp | 830,813 | $137.9B | 2.58% | |
| 10 | GMEDGlobus Med Inc | 1,833,647 | $134.2B | 2.51% | |
| 11 | ESEESCO Technologies Inc. | 833,786 | $132.7B | 2.48% | |
| 12 | TYLTyler Technologies Inc. | 219,473 | $127.6B | 2.38% | |
| 13 | ONTOOnto Innovation Inc. | 1,015,323 | $123.2B | 2.30% | |
| 14 | OLLIOllies Bargain Outlet Holdings Inc. | 1,049,459 | $122.1B | 2.28% | |
| 15 | 1GSNNovanta Inc | 934,035 | $119.4B | 2.23% | |
| 16 | CWSTCasella Waste Systems, Inc. | 1,024,155 | $114.2B | 2.13% | |
| 17 | TREXTrex Company, Inc. | 1,600,884 | $93.0B | 1.74% | |
| 18 | HQYHealthequity Inc | 1,043,754 | $92.2B | 1.72% | |
| 19 | SITESiteone Landscape Supply Inc | 709,271 | $86.1B | 1.61% | |
| 20 | SPSCSPS Commerce Inc | 575,701 | $76.4B | 1.43% | |
| 21 | ALRMAlarm.com Holdings Inc. | 1,310,216 | $72.9B | 1.36% | |
| 22 | LMATLemaitre Vascular Inc. | 863,749 | $72.5B | 1.35% | |
| 23 | BFAMBright Horizons Family Solutions Inc Del | 566,292 | $71.9B | 1.34% | |
| 24 | VERXVertex Inc | 2,043,205 | $71.5B | 1.34% | |
| 25 | BLKBBlackbaud Inc | 1,146,070 | $71.1B | 1.33% | |
| 26 | JJSFJ&J Snack Foods Corp | 520,246 | $68.5B | 1.28% | |
| 27 | TECHBio-Techne Corp | 1,098,719 | $64.4B | 1.20% | |
| 28 | VCELVericel Corporation | 1,365,744 | $60.9B | 1.14% | |
| 29 | WDFCWD-40 Co. | 248,197 | $60.6B | 1.13% | |
| 30 | FSVFirstService Corp. | 362,293 | $60.1B | 1.12% | |
| 31 | SPXCSPX Technologies, Inc. | 446,547 | $57.5B | 1.07% | |
| 32 | CERTCertara Inc | 5,671,689 | $56.1B | 1.05% | |
| 33 | AGYSAgilysys Inc | 765,363 | $55.5B | 1.04% | |
| 34 | PLUSEplus Inc | 870,890 | $53.2B | 0.99% | |
| 35 | CPRTCopart Inc | 921,274 | $52.1B | 0.97% | |
| 36 | DORMDorman Products Inc. | 430,729 | $51.9B | 0.97% | |
| 37 | AXONAxon Enterprise Inc | 95,716 | $50.3B | 0.94% | |
| 38 | DCIDonaldson Co Inc | 695,605 | $46.6B | 0.87% | |
| 39 | DGIIDigi International Inc. | 1,634,661 | $45.5B | 0.85% | |
| 40 | BB4Axos Financial Inc | 697,248 | $45.0B | 0.84% | |
| 41 | ORLYO'Reilly Automotive Inc. | 31,273 | $44.8B | 0.84% | |
| 42 | ROLRollins Inc | 817,692 | $44.2B | 0.83% | |
| 43 | IIIVI3 Verticals INC | 1,786,370 | $44.1B | 0.82% | |
| 44 | VVVValvoline Inc | 1,252,659 | $43.6B | 0.81% | |
| 45 | MRTNMarten Transport Ltd. | 3,155,503 | $43.3B | 0.81% | |
| 46 | BLBlackline Inc | 875,033 | $42.4B | 0.79% | |
| 47 | FISVFiserv Inc. | 186,690 | $41.2B | 0.77% | |
| 48 | APHAmphenol Corporation | 625,511 | $41.0B | 0.77% | |
| 49 | HLNEHamilton Lane Inc | 257,257 | $38.2B | 0.71% | |
| 50 | KEYSKeysight Technologies, Inc. | 253,387 | $37.9B | 0.71% | |
| 51 | RYANRyan Specialty Holdings Inc | 495,970 | $36.6B | 0.68% | |
| 52 | HEIHeico Corp | 161,932 | $34.2B | 0.64% | |
| 53 | PLMRPalomar Holdings Inc | 246,177 | $33.7B | 0.63% | |
| 54 | WSOWatsco Inc | 66,056 | $33.6B | 0.63% | |
| 55 | NVEEUSDNV5 Global Inc. | 1,723,679 | $33.2B | 0.62% | |
| 56 | VRSKVerisk Analytics, Inc. | 110,459 | $32.9B | 0.61% | |
| 57 | CBZCBIZ Inc. | 425,004 | $32.2B | 0.60% | |
| 58 | CSGPCostar Group Inc | 403,205 | $31.9B | 0.60% | |
| 59 | CHDChurch & Dwight Co Inc. | 284,888 | $31.4B | 0.59% | |
| 60 | ITGartner Inc. | 70,994 | $29.8B | 0.56% | |
| 61 | BURLBurlington Stores Inc. | 119,722 | $28.5B | 0.53% | |
| 62 | POOLPool Corporation | 87,293 | $27.8B | 0.52% | |
| 63 | OPCHOption Care Health Inc | 781,625 | $27.3B | 0.51% | |
| 64 | ROPRoper Technologies Inc | 42,201 | $24.9B | 0.46% | |
| 65 | CDNSCadence Design Systems, Inc. | 96,277 | $24.5B | 0.46% | |
| 66 | ICEIntercontinental Exchange Inc | 139,733 | $24.1B | 0.45% | |
| 67 | WMSAdvanced Drainage System Inc | 221,002 | $24.0B | 0.45% | |
| 68 | STESteris PLC | 103,825 | $23.5B | 0.44% | |
| 69 | BRBroadridge Financial Solutions Inc. | 94,275 | $22.9B | 0.43% | |
| 70 | MLABMesa Laboratories Inc. | 189,312 | $22.5B | 0.42% | |
| 71 | MPWRMonolithic Power Systems Inc. | 38,388 | $22.3B | 0.42% | |
| 72 | INTUIntuit Inc | 34,533 | $21.2B | 0.40% | |
| 73 | HUBSHubspot Inc | 34,611 | $19.8B | 0.37% | |
| 74 | WSCWillScot Holdings Corporation | 700,923 | $19.5B | 0.36% | |
| 75 | BLFSBiolife Solutions Inc. | 852,127 | $19.5B | 0.36% | |
| 76 | RGENRepligen Corporation | 143,543 | $18.3B | 0.34% | |
| 77 | IEXIdex Corporation | 100,723 | $18.2B | 0.34% | |
| 78 | IDXXIDEXX Laboratories Inc. | 42,594 | $17.9B | 0.33% | |
| 79 | NEOGNeogen Corp | 2,011,415 | $17.4B | 0.33% | |
| 80 | AZTAAzenta Inc | 481,862 | $16.7B | 0.31% | |
| 81 | UFPTUFP Technologies Inc. | 79,266 | $16.0B | 0.30% | |
| 82 | EPAMEPAM Systems Inc. | 88,612 | $15.0B | 0.28% | |
| 83 | ODFLOld Dominion Freight Line Inc. | 81,947 | $13.6B | 0.25% | |
| 84 | FICOFair Isaac Corporation | 7,315 | $13.5B | 0.25% | |
| 85 | RJFRaymond James Financial Inc. | 94,501 | $13.1B | 0.25% | |
| 86 | FOXFFox Factory Holding Corporation | 538,644 | $12.6B | 0.23% | |
| 87 | DVDoubleVerify Holdings Inc | 916,294 | $12.3B | 0.23% | |
| 88 | VMCVulcan Materials Company | 51,273 | $12.0B | 0.22% | |
| 89 | IWOISHARES TR | 42,701 | $10.9B | 0.20% | |
| 90 | ULTAUlta Beauty Inc | 23,426 | $8.6B | 0.16% | |
| 91 | COOThe Cooper Companies, Inc. | 101,488 | $8.6B | 0.16% | |
| 92 | DC4DexCom Inc | 118,072 | $8.1B | 0.15% | |
| 93 | DDOGDatadog Inc | 77,111 | $7.7B | 0.14% | |
| 94 | SSNCSS&C Technologies Holdings Inc. | 81,823 | $6.8B | 0.13% | |
| 95 | TRMBTrimble Inc | 102,365 | $6.7B | 0.13% | |
| 96 | FRPTFreshpet Inc | 71,294 | $5.9B | 0.11% | |
| 97 | GPNGlobal Payments Inc | 53,318 | $5.2B | 0.10% | |
| 98 | BSYBentley Systems Incorporated | 124,660 | $4.9B | 0.09% | |
| 99 | AFWAlign Technology Inc. | 29,556 | $4.7B | 0.09% | |
| 100 | LULULululemon Athletica Inc. | 16,468 | $4.7B | 0.09% |
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