Q4 2025 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-12 · accession 0001009232-26-000002
$5.32B
Reported value
123
Positions
2025-12-31
Period end
The Brief · GENEVA CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
GENEVA CAPITAL MANAGEMENT LLC established a new position in Loar Holdings Inc LOAR valued at $24.3M. The fund reduced its stake in Trex Company, Inc. TREX by 53.5%. Other activity included increasing its holding in Bright Horizons Family Solutions Inc Del BFAM by 23.3% and trimming its position in Certara Inc CERT by 12.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC Bearings Inc | $231.3M | 4.35% | 515,814 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc. | $197.7M | 3.71% | 1,821,134 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc. | $195.3M | 3.67% | 4,601,881 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $166.1M | 3.12% | 1,901,974 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $154.0M | 2.89% | 788,225 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $142.2M | 2.67% | 856,712 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $141.0M | 2.65% | 1,849,643 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $139.2M | 2.62% | 907,801 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $131.2M | 2.47% | 831,341 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $125.3M | 2.35% | 1,429,426 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $123.9M | 2.33% | 1,265,324 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $120.5M | 2.26% | 308,024 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $120.0M | 2.25% | 1,727,401 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $113.3M | 2.13% | 1,033,765 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $107.5M | 2.02% | 903,088 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $102.5M | 1.92% | 1,118,576 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $101.3M | 1.90% | 223,155 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $92.2M | 1.73% | 562,975 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc Del | $88.7M | 1.67% | 874,973 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $87.0M | 1.63% | 732,017 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $84.5M | 1.59% | 678,120 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $84.3M | 1.58% | 421,193 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc | $72.2M | 1.36% | 823,539 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $69.0M | 1.30% | 1,089,951 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $66.8M | 1.26% | 1,543,335 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $66.1M | 1.24% | 814,683 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $65.8M | 1.24% | 1,826,725 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $64.5M | 1.21% | 414,948 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $64.1M | 1.20% | 1,090,495 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc. | $63.8M | 1.20% | 372,559 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $60.5M | 1.14% | 297,578 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $58.9M | 1.11% | 1,154,353 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $58.2M | 1.09% | 656,558 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $56.9M | 1.07% | 659,859 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $54.9M | 1.03% | 914,852 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $54.1M | 1.02% | 2,710,499 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc. | $49.9M | 0.94% | 405,333 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $48.1M | 0.90% | 1,654,904 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $47.7M | 0.90% | 5,411,712 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co. | $46.8M | 0.88% | 237,904 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $46.3M | 0.87% | 81,522 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $45.7M | 0.86% | 825,862 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $45.2M | 0.85% | 334,224 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $42.4M | 0.80% | 1,682,481 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $41.7M | 0.78% | 310,349 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods Corp | $41.2M | 0.77% | 456,043 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $39.7M | 0.75% | 434,834 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc. | $39.6M | 0.74% | 137,247 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp | $39.6M | 0.74% | 156,721 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $39.3M | 0.74% | 1,234,976 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $38.8M | 0.73% | 42,847 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage System Inc | $38.3M | 0.72% | 264,305 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $31.6M | 0.59% | 807,874 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $31.6M | 0.59% | 142,260 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $31.2M | 0.59% | 231,499 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $30.3M | 0.57% | 450,799 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $29.2M | 0.55% | 93,521 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $29.1M | 0.55% | 563,257 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $28.1M | 0.53% | 800,838 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $27.9M | 0.52% | 41,270 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $26.4M | 0.50% | 104,165 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc. | $26.2M | 0.49% | 312,517 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $25.1M | 0.47% | 281,354 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $24.9M | 0.47% | 111,306 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $24.3M | 0.46% | 358,067 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $22.8M | 0.43% | 67,519 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $22.1M | 0.42% | 96,727 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $21.9M | 0.41% | 135,395 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $21.9M | 0.41% | 33,051 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $21.4M | 0.40% | 53,426 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd. | $21.3M | 0.40% | 1,868,567 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $20.6M | 0.39% | 100,549 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $20.4M | 0.38% | 91,436 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc. | $20.2M | 0.38% | 399,627 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $20.0M | 0.38% | 61,898 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions Inc. | $19.4M | 0.36% | 803,538 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $18.0M | 0.34% | 40,338 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $17.5M | 0.33% | 98,082 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $17.0M | 0.32% | 105,711 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $16.9M | 0.32% | 59,131 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $15.4M | 0.29% | 463,408 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $15.0M | 0.28% | 109,962 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $14.8M | 0.28% | 58,648 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $14.0M | 0.26% | 178,713 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $13.9M | 0.26% | 8,195 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $13.7M | 0.26% | 22,596 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corporation | $12.5M | 0.23% | 663,325 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $11.9M | 0.22% | 75,697 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $9.0M | 0.17% | 134,930 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.9M | 0.17% | 64,663 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $8.4M | 0.16% | 218,380 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $8.1M | 0.15% | 98,597 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $7.8M | 0.15% | 99,339 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $7.0M | 0.13% | 79,632 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $6.8M | 0.13% | 30,456 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Incorporated | $5.8M | 0.11% | 152,639 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $5.0M | 0.09% | 27,446 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $4.4M | 0.08% | 56,008 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $4.4M | 0.08% | 28,143 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.0M | 0.08% | 65,560 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $3.4M | 0.06% | 22,127 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $3.4M | 0.06% | 10,856 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $3.1M | 0.06% | 62,873 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.0M | 0.06% | 6,273 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.9M | 0.05% | 4,931 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $2.6M | 0.05% | 19,428 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.6M | 0.05% | 31,160 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.6M | 0.05% | 23,285 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $2.6M | 0.05% | 2,958 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.5M | 0.05% | 7,195 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $2.4M | 0.05% | 12,156 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $2.3M | 0.04% | 64,299 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $2.2M | 0.04% | 3,921 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $2.0M | 0.04% | 8,766 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $1.8M | 0.03% | 7,662 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $1.7M | 0.03% | 6,619 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.7M | 0.03% | 3,296 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.7M | 0.03% | 4,368 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Funds | $1.7M | 0.03% | 5,515 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $1.5M | 0.03% | 17,152 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.3M | 0.02% | 4,765 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $1.1M | 0.02% | 10,978 | Common | SOLE |
| 464287606 | IJK | iShare Trust | $250,189 | 0.00% | 2,582 | 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.