GENEVA CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$6.0T
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBCRBC Bearings Inc | 633,230 | $243.7B | 4.08% | |
| 2 | ROADConstruction Partners Inc. | 2,164,779 | $230.1B | 3.85% | |
| 3 | EXLSExlService Holdings Inc. | 5,013,398 | $219.5B | 3.68% | |
| 4 | TXRHTexas Roadhouse Inc | 961,390 | $180.2B | 3.02% | |
| 5 | ESEESCO Technologies Inc. | 882,959 | $169.4B | 2.84% | |
| 6 | KNSLKinsale Capital Group Inc | 340,846 | $164.9B | 2.76% | |
| 7 | DSGDescartes Systems Group Inc. | 1,573,535 | $159.9B | 2.68% | |
| 8 | AAONAaon Inc | 2,036,752 | $150.2B | 2.52% | |
| 9 | OLLIOllies Bargain Outlet Holdings Inc. | 1,129,086 | $148.8B | 2.49% | |
| 10 | BCPCBalchem Corp | 895,531 | $142.6B | 2.39% | |
| 11 | TYLTyler Technologies Inc. | 238,248 | $141.2B | 2.37% | |
| 12 | EXPOExponent Inc | 1,877,765 | $140.3B | 2.35% | |
| 13 | 1GSNNovanta Inc | 988,969 | $127.5B | 2.14% | |
| 14 | CWSTCasella Waste Systems, Inc. | 1,084,257 | $125.1B | 2.09% | |
| 15 | GMEDGlobus Med Inc | 2,082,788 | $122.9B | 2.06% | |
| 16 | HQYHealthequity Inc | 1,108,241 | $116.1B | 1.94% | |
| 17 | ONTOOnto Innovation Inc. | 1,081,662 | $109.2B | 1.83% | |
| 18 | VERXVertex Inc | 3,017,735 | $106.6B | 1.79% | |
| 19 | TREXTrex Company, Inc. | 1,722,606 | $93.7B | 1.57% | |
| 20 | AGYSAgilysys Inc | 816,637 | $93.6B | 1.57% | |
| 21 | SITESiteone Landscape Supply Inc | 760,186 | $91.9B | 1.54% | |
| 22 | SPSCSPS Commerce Inc | 619,031 | $84.2B | 1.41% | |
| 23 | SPXCSPX Technologies, Inc. | 472,748 | $79.3B | 1.33% | |
| 24 | BLKBBlackbaud Inc | 1,221,745 | $78.4B | 1.31% | |
| 25 | LMATLemaitre Vascular Inc. | 915,238 | $76.0B | 1.27% | |
| 26 | VCELVericel Corporation | 1,784,927 | $75.9B | 1.27% | |
| 27 | BFAMBright Horizons Family Solutions Inc Del | 599,468 | $74.1B | 1.24% | |
| 28 | ALRMAlarm.com Holdings Inc. | 1,304,863 | $73.8B | 1.24% | |
| 29 | VVVValvoline Inc | 1,946,505 | $73.7B | 1.23% | |
| 30 | CERTCertara Inc | 6,114,895 | $71.5B | 1.20% | |
| 31 | AXONAxon Enterprise Inc | 83,692 | $69.3B | 1.16% | |
| 32 | FSVFirstService Corp. | 384,665 | $67.2B | 1.12% | |
| 33 | PLUSEplus Inc | 921,854 | $66.5B | 1.11% | |
| 34 | JJSFJ&J Snack Foods Corp | 553,622 | $62.8B | 1.05% | |
| 35 | TECHBio-Techne Corp | 1,185,099 | $61.0B | 1.02% | |
| 36 | RGENRepligen Corporation | 487,534 | $60.6B | 1.02% | |
| 37 | DGIIDigi International Inc. | 1,730,417 | $60.3B | 1.01% | |
| 38 | WDFCWD-40 Co. | 263,301 | $60.1B | 1.01% | |
| 39 | BB4Axos Financial Inc | 739,374 | $56.2B | 0.94% | |
| 40 | DORMDorman Products Inc. | 455,971 | $55.9B | 0.94% | |
| 41 | BLBlackline Inc | 924,325 | $52.3B | 0.88% | |
| 42 | IIIVI3 Verticals INC | 1,887,701 | $51.9B | 0.87% | |
| 43 | APHAmphenol Corporation | 517,424 | $51.1B | 0.86% | |
| 44 | DCIDonaldson Co Inc | 736,566 | $51.1B | 0.86% | |
| 45 | ROLRollins Inc | 903,068 | $51.0B | 0.85% | |
| 46 | CPRTCopart Inc | 1,010,377 | $49.6B | 0.83% | |
| 47 | KEYSKeysight Technologies, Inc. | 281,627 | $46.1B | 0.77% | |
| 48 | MRTNMarten Transport Ltd. | 3,355,193 | $43.6B | 0.73% | |
| 49 | HEIHeico Corp | 166,982 | $43.2B | 0.72% | |
| 50 | ORLYO'Reilly Automotive Inc. | 465,022 | $41.9B | 0.70% | |
| 51 | PLMRPalomar Holdings Inc | 260,910 | $40.2B | 0.67% | |
| 52 | HLNEHamilton Lane Inc | 272,519 | $38.7B | 0.65% | |
| 53 | CSGPCostar Group Inc | 447,649 | $36.0B | 0.60% | |
| 54 | VRSKVerisk Analytics, Inc. | 114,269 | $35.6B | 0.60% | |
| 55 | OPCHOption Care Health Inc | 1,073,646 | $34.9B | 0.58% | |
| 56 | FISVFiserv Inc. | 192,091 | $33.1B | 0.55% | |
| 57 | WSOWatsco Inc | 74,320 | $32.8B | 0.55% | |
| 58 | RYANRyan Specialty Holdings Inc | 481,932 | $32.8B | 0.55% | |
| 59 | CBZCBIZ Inc. | 450,004 | $32.3B | 0.54% | |
| 60 | MPWRMonolithic Power Systems Inc. | 43,461 | $31.8B | 0.53% | |
| 61 | BURLBurlington Stores Inc. | 133,778 | $31.1B | 0.52% | |
| 62 | CDNSCadence Design Systems, Inc. | 99,687 | $30.7B | 0.51% | |
| 63 | CHDChurch & Dwight Co Inc. | 317,351 | $30.5B | 0.51% | |
| 64 | ITGartner Inc. | 73,431 | $29.7B | 0.50% | |
| 65 | WMSAdvanced Drainage System Inc | 257,479 | $29.6B | 0.50% | |
| 66 | HUBSHubspot Inc | 52,091 | $29.0B | 0.49% | |
| 67 | POOLPool Corporation | 96,966 | $28.3B | 0.47% | |
| 68 | INTUIntuit Inc | 35,398 | $27.9B | 0.47% | |
| 69 | ICEIntercontinental Exchange Inc | 144,323 | $26.5B | 0.44% | |
| 70 | STESteris PLC | 107,341 | $25.8B | 0.43% | |
| 71 | ROPRoper Technologies Inc | 43,639 | $24.7B | 0.41% | |
| 72 | MTSIMACOM Technology Solutions Holdings Inc. | 172,230 | $24.7B | 0.41% | |
| 73 | BRBroadridge Financial Solutions Inc. | 97,511 | $23.7B | 0.40% | |
| 74 | IDXXIDEXX Laboratories Inc. | 44,019 | $23.6B | 0.40% | |
| 75 | WSCWillScot Holdings Corporation | 753,639 | $20.6B | 0.35% | |
| 76 | UFPTUFP Technologies Inc. | 84,035 | $20.5B | 0.34% | |
| 77 | BLFSBiolife Solutions Inc. | 901,764 | $19.4B | 0.33% | |
| 78 | NVEEUSDNV5 Global Inc. | 838,608 | $19.4B | 0.32% | |
| 79 | MLABMesa Laboratories Inc. | 199,092 | $18.8B | 0.31% | |
| 80 | IEXIdex Corporation | 104,519 | $18.4B | 0.31% | |
| 81 | EPAMEPAM Systems Inc. | 99,493 | $17.6B | 0.29% | |
| 82 | AZTAAzenta Inc | 519,759 | $16.0B | 0.27% | |
| 83 | FOXFFox Factory Holding Corporation | 582,321 | $15.1B | 0.25% | |
| 84 | RJFRaymond James Financial Inc. | 96,650 | $14.8B | 0.25% | |
| 85 | FICOFair Isaac Corporation | 8,073 | $14.8B | 0.25% | |
| 86 | ODFLOld Dominion Freight Line Inc. | 87,524 | $14.2B | 0.24% | |
| 87 | VMCVulcan Materials Company | 53,107 | $13.9B | 0.23% | |
| 88 | DC4DexCom Inc | 155,785 | $13.6B | 0.23% | |
| 89 | ULTAUlta Beauty Inc | 24,103 | $11.3B | 0.19% | |
| 90 | DDOGDatadog Inc | 79,581 | $10.7B | 0.18% | |
| 91 | IWOISHARES TR | 33,830 | $9.7B | 0.16% | |
| 92 | TRMBTrimble Inc | 105,948 | $8.0B | 0.13% | |
| 93 | COOThe Cooper Companies, Inc. | 105,133 | $7.5B | 0.13% | |
| 94 | BSYBentley Systems Incorporated | 132,434 | $7.1B | 0.12% | |
| 95 | SSNCSS&C Technologies Holdings Inc. | 84,510 | $7.0B | 0.12% | |
| 96 | AFWAlign Technology Inc. | 31,210 | $5.9B | 0.10% | |
| 97 | MKTXMarketAxess Holdings Inc. | 23,969 | $5.4B | 0.09% | |
| 98 | FRPTFreshpet Inc | 75,300 | $5.1B | 0.09% | |
| 99 | GPNGlobal Payments Inc | 53,910 | $4.3B | 0.07% | |
| 100 | LULULululemon Athletica Inc. | 16,647 | $4.0B | 0.07% |
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