Titelia

Holdings of GENEVA CAPITAL MANAGEMENT LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Industrials 2.9 %
  • Consumer discretionary 2.8 %
  • Health care 0.9 %
  • Financials 0.9 %
  • Consumer staples 0.8 %
  • Materials 0.4 %
  • Communication 0.1 %
  • Unattributed 85.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1164.4B $100.00 %

Positions

CompanySharesValueWeight
RBC Bearings Inc 382,964208M $
ESCO Technologies Inc 626,496176.3M $
Construction Partners Inc 1,561,051173.5M $
Globus Medical Inc 1,760,971151.7M $
Onto Innovation Inc 705,943144.8M $
Balchem Corp 846,495143.5M $
AAON Inc 1,721,631142.5M $
Texas Roadhouse Inc 796,723131.6M $
ExlService Holdings Inc 4,257,091129.6M $
Exponent Inc 1,795,507117.2M $
Kinsale Capital Group Inc 287,93598.4M $
HealthEquity Inc 1,174,07098.1M $
Casella Waste Systems Inc 1,163,08792.3M $
Ollie's Bargain Outlet Holdings Inc 964,32988.8M $
Tyler Technologies Inc 247,75684.8M $
SiteOne Landscape Supply Inc 627,28483.5M $
LeMaitre Vascular Inc 753,99282.3M $
Repligen Corp 693,73881.7M $
Digi International Inc 1,612,36577.7M $
SPX Technologies Inc 388,43477.7M $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 343,75976.3M $
Keysight Technologies Inc 245,85269.4M $
Bright Horizons Family Solutions Inc 792,42765.1M $
Bio-Techne Corp 1,243,04365M $
Valvoline Inc 1,789,70960.3M $
Dorman Products Inc 564,35658.9M $
WD-40 Co 282,44957.6M $
ePlus Inc 759,51757.2M $
Vericel Corp 1,646,81853M $
Axos Financial Inc 608,08151.7M $
Donaldson Co Inc 604,37151.3M $
Agilysys Inc 672,47047.8M $
Rollins Inc 884,46747.2M $
Alarm.com Holdings Inc 1,070,08346.2M $
Monolithic Power Systems Inc 39,75143.5M $
Burlington Stores Inc 132,86543.2M $
Axon Enterprise Inc 96,72841.1M $
Option Care Health Inc 1,474,12139.7M $
O'Reilly Automotive Inc 412,59938.1M $
Loar Holdings Inc 662,11837.9M $
Amphenol Corp 298,07137.7M $
Advanced Drainage Systems Inc 255,92335.1M $
I3 Verticals Inc 1,555,90434.8M $
J & J Snack Foods Corp 416,45733M $
HEICO Corp 148,71231.4M $
Church & Dwight Co Inc 305,80428.5M $
Blackbaud Inc 719,10027.8M $
Hamilton Lane Inc 274,69427.3M $
Trex Co Inc 749,65827.3M $
Copart Inc 786,27926.1M $
Palomar Holdings Inc 214,65825.7M $
UFP Technologies Inc 131,17325.4M $
Vertex Inc 2,134,69125.4M $
Cadence Design Systems Inc 89,41124.8M $
IDEXX Laboratories Inc 43,00824.2M $
iShares Russell 2000 Growth ETF 70,67722.2M $
Watsco Inc 60,05921.8M $
Verisk Analytics Inc 109,80520.8M $
Intercontinental Exchange Inc 129,34120.3M $
Pool Corp 95,37119.3M $
Ryan Specialty Holdings Inc 548,17518.5M $
Limbach Holdings Inc 236,09018.4M $
IDEX Corp 93,91717.8M $
BlackLine Inc 478,08617.7M $
CoStar Group Inc 437,46217.6M $
CSW Industrials Inc 66,94317.4M $
UL Solutions Inc 192,16716.5M $
Certara Inc 2,743,48415.6M $
Old Dominion Freight Line Inc 78,64815.4M $
Vulcan Materials Co 56,38515.4M $
Datadog Inc 123,83714.6M $
Raymond James Financial Inc 99,15714.4M $
Broadridge Financial Solutions Inc 87,10114.2M $
BioLife Solutions Inc 739,80314.1M $
EPAM Systems Inc 98,54213.3M $
Intuit Inc 27,44911.9M $
Bentley Systems Inc 333,42811.7M $
Ulta Beauty Inc 21,28711.1M $
WillScot Holdings Corp 618,58710.7M $
Roper Technologies Inc 30,01410.6M $
CBIZ Inc 353,1389.5M $
HubSpot Inc 37,0869.1M $
Dexcom Inc 138,8638.7M $
API Group Corp 210,5708.5M $
Fair Isaac Corp 7,9178.5M $
Cooper Cos Inc/The 94,9166.8M $
Trimble Inc 94,8176.2M $
Veeva Systems Inc 32,4995.7M $
SS&C Technologies Holdings Inc 76,1065.1M $
Align Technology Inc 27,9594.8M $
Gartner Inc 28,8614.6M $
MarketAxess Holdings Inc 27,5334.5M $
Freshpet Inc 68,1464M $
Generac Holdings Inc 19,1093.7M $
Vanguard Index Funds 11,3513.4M $
Cognex Corp 61,6503M $
iShares Trust 23,3593M $
TJX Cos Inc/The 16,9622.7M $
Alphabet Inc 9,1002.6M $
Marvell Technology Inc 26,1942.6M $