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CIK: 0001009232
Total reported value
$4.4B
$4.4B
123 檔
23.9%
According to the latest 13F quarterly dataset, Geneva Capital Management LLC managed an equity portfolio of $4.4B at the end of Q2 2025, spanning 123 distinct U.S. exchange-listed positions.
During Q2 2025, Geneva Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 4.08% | -0.04% | +7.43% | |
| 2 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.85% | -0.30% | -11.97% | |
| 3 | EXLS | Exlservice Holdings Inc | Stock-Tech | 3.68% | -0.71% | +7.69% | |
| 4 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.02% | -0.04% | +6.07% | |
| 5 | ESE | Esco Technologies Inc | Stock-Tech | 2.84% | -0.15% | +5.90% | |
| 6 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.76% | -0.36% | -15.92% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.68% | -0.32% | +7.19% | |
| 8 | AAON | Aaon Inc | Stock-Industrials | 2.52% | +0.46% | +7.33% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.49% | -0.53% | +7.59% | |
| 10 | BCPC | Balchem CORP | Stock-Materials | 2.39% | -0.40% | +7.79% | |
| 11 | TYL | Tyler Technologies Inc | Stock-Tech | 2.37% | -0.40% | +8.55% | |
| 12 | EXPO | Exponent Inc | Stock-Industrials | 2.35% | -0.60% | +7.56% | |
| 13 | NOVT | Novanta Inc | Stock-Other | 2.14% | +0.48% | +5.88% | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.09% | +0.07% | +5.87% | |
| 15 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.06% | -0.65% | +13.59% | |
| 16 | HQY | Healthequity Inc | Stock-Healthcare | 1.94% | +0.30% | +6.18% | |
| 17 | ONTO | Onto Innovation Inc | Stock-Tech | 1.83% | +1.14% | +6.53% | |
| 18 | VERX | Vertex Inc - Class A | Stock-Other | 1.79% | -0.23% | +47.70% | |
| 19 | TREX | Trex Company Inc | Stock-Industrials | 1.57% | +0.09% | +7.60% | |
| 20 | AGYS | Agilysys Inc | Stock-Other | 1.57% | +0.26% | +6.70% | |
| 21 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.54% | -0.51% | +7.18% | |
| 22 | SPSC | Sps Commerce Inc | Stock-Tech | 1.41% | — | +7.53% | |
| 23 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.33% | +0.06% | +5.87% | |
| 24 | BLKB | Blackbaud Inc | Stock-Other | 1.31% | -0.21% | +6.60% | |
| 25 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.27% | -0.45% | +5.96% | |
| 26 | VCEL | Vericel CORP | Stock-Other | 1.27% | +0.24% | +30.69% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.24% | -0.40% | +5.86% | |
| 28 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.24% | -0.09% | -0.41% | |
| 29 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.23% | +0.23% | +55.39% | |
| 30 | CERT | Certara Inc | Stock-Other | 1.20% | -0.33% | EXIT | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.16% | +0.31% | -12.56% | |
| 32 | FSV | Firstservice CORP | Stock-Other | 1.12% | -0.21% | +6.18% | |
| 33 | PLUS | Eplus Inc | Stock-Other | 1.11% | -0.07% | +5.85% | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.05% | -0.29% | +6.42% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 1.02% | +0.26% | +7.86% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 1.02% | +0.31% | +239.64% | |
| 37 | DGII | Digi International Inc | Stock-Other | 1.01% | +0.73% | +5.86% | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | 1.01% | +0.02% | +6.09% | |
| 39 | AX | Axos Financial Inc | Stock-Financials | 0.94% | -0.04% | +6.04% | |
| 40 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.94% | +0.15% | +5.86% | |
| 41 | BL | Blackline Inc | Stock-Tech | 0.88% | -0.13% | +5.63% | |
| 42 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.87% | -0.16% | +5.67% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | +0.11% | -17.28% | |
| 44 | DCI | Donaldson Co Inc | Stock-Industrials | 0.86% | -0.12% | +5.89% | |
| 45 | ROL | Rollins Inc | Stock-Consumer Disc | 0.85% | -0.15% | +10.44% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.83% | -0.07% | +9.67% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.77% | +0.15% | +11.14% | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | 0.73% | — | +6.33% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.72% | +0.40% | +3.12% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.70% | — | +1386.98% |
According to official SEC Form 13F filings, Geneva Capital Management LLC reported a total U.S. public equity portfolio value of $4.4B across 123 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RBC, ROAD, EXLS) accounted for 23.9% of total reported equity market value during Q2 2025.
During Q2 2025, Geneva Capital Management LLC's top holdings by market value included RBC (4.1%)、ROAD (3.9%)、EXLS (3.7%). The largest single position, RBC, represented 4.1% of total portfolio value.
In Q2 2025, Geneva Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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