Titelia

Holdings of GENEVA CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
116 in 1 countries
Top ten
34.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1RBC Bearings Inc 382,964208M $
2ESCO Technologies Inc 626,496176.3M $
3Construction Partners Inc 1,561,051173.5M $
4Globus Medical Inc 1,760,971151.7M $
5Onto Innovation Inc 705,943144.8M $
6Balchem Corp 846,495143.5M $
7AAON Inc 1,721,631142.5M $
8Texas Roadhouse Inc 796,723131.6M $
9ExlService Holdings Inc 4,257,091129.6M $
10Exponent Inc 1,795,507117.2M $
11Kinsale Capital Group Inc 287,93598.4M $
12HealthEquity Inc 1,174,07098.1M $
13Casella Waste Systems Inc 1,163,08792.3M $
14Ollie's Bargain Outlet Holdings Inc 964,32988.8M $
15Tyler Technologies Inc 247,75684.8M $
16SiteOne Landscape Supply Inc 627,28483.5M $
17LeMaitre Vascular Inc 753,99282.3M $
18Repligen Corp 693,73881.7M $
19Digi International Inc 1,612,36577.7M $
20SPX Technologies Inc 388,43477.7M $
21MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 343,75976.3M $
22Keysight Technologies Inc 245,85269.4M $
23Bright Horizons Family Solutions Inc 792,42765.1M $
24Bio-Techne Corp 1,243,04365M $
25Valvoline Inc 1,789,70960.3M $
26Dorman Products Inc 564,35658.9M $
27WD-40 Co 282,44957.6M $
28ePlus Inc 759,51757.2M $
29Vericel Corp 1,646,81853M $
30Axos Financial Inc 608,08151.7M $
31Donaldson Co Inc 604,37151.3M $
32Agilysys Inc 672,47047.8M $
33Rollins Inc 884,46747.2M $
34Alarm.com Holdings Inc 1,070,08346.2M $
35Monolithic Power Systems Inc 39,75143.5M $
36Burlington Stores Inc 132,86543.2M $
37Axon Enterprise Inc 96,72841.1M $
38Option Care Health Inc 1,474,12139.7M $
39O'Reilly Automotive Inc 412,59938.1M $
40Loar Holdings Inc 662,11837.9M $
41Amphenol Corp 298,07137.7M $
42Advanced Drainage Systems Inc 255,92335.1M $
43I3 Verticals Inc 1,555,90434.8M $
44J & J Snack Foods Corp 416,45733M $
45HEICO Corp 148,71231.4M $
46Church & Dwight Co Inc 305,80428.5M $
47Blackbaud Inc 719,10027.8M $
48Hamilton Lane Inc 274,69427.3M $
49Trex Co Inc 749,65827.3M $
50Copart Inc 786,27926.1M $
51Palomar Holdings Inc 214,65825.7M $
52UFP Technologies Inc 131,17325.4M $
53Vertex Inc 2,134,69125.4M $
54Cadence Design Systems Inc 89,41124.8M $
55IDEXX Laboratories Inc 43,00824.2M $
56iShares Russell 2000 Growth ETF 70,67722.2M $
57Watsco Inc 60,05921.8M $
58Verisk Analytics Inc 109,80520.8M $
59Intercontinental Exchange Inc 129,34120.3M $
60Pool Corp 95,37119.3M $
61Ryan Specialty Holdings Inc 548,17518.5M $
62Limbach Holdings Inc 236,09018.4M $
63IDEX Corp 93,91717.8M $
64BlackLine Inc 478,08617.7M $
65CoStar Group Inc 437,46217.6M $
66CSW Industrials Inc 66,94317.4M $
67UL Solutions Inc 192,16716.5M $
68Certara Inc 2,743,48415.6M $
69Old Dominion Freight Line Inc 78,64815.4M $
70Vulcan Materials Co 56,38515.4M $
71Datadog Inc 123,83714.6M $
72Raymond James Financial Inc 99,15714.4M $
73Broadridge Financial Solutions Inc 87,10114.2M $
74BioLife Solutions Inc 739,80314.1M $
75EPAM Systems Inc 98,54213.3M $
76Intuit Inc 27,44911.9M $
77Bentley Systems Inc 333,42811.7M $
78Ulta Beauty Inc 21,28711.1M $
79WillScot Holdings Corp 618,58710.7M $
80Roper Technologies Inc 30,01410.6M $
81CBIZ Inc 353,1389.5M $
82HubSpot Inc 37,0869.1M $
83Dexcom Inc 138,8638.7M $
84API Group Corp 210,5708.5M $
85Fair Isaac Corp 7,9178.5M $
86Cooper Cos Inc/The 94,9166.8M $
87Trimble Inc 94,8176.2M $
88Veeva Systems Inc 32,4995.7M $
89SS&C Technologies Holdings Inc 76,1065.1M $
90Align Technology Inc 27,9594.8M $
91Gartner Inc 28,8614.6M $
92MarketAxess Holdings Inc 27,5334.5M $
93Freshpet Inc 68,1464M $
94Generac Holdings Inc 19,1093.7M $
95Vanguard Index Funds 11,3513.4M $
96Cognex Corp 61,6503M $
97iShares Trust 23,3593M $
98TJX Cos Inc/The 16,9622.7M $
99Alphabet Inc 9,1002.6M $
100Marvell Technology Inc 26,1942.6M $

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Sector breakdown

  • Technology 4.9 %
  • Industrials 3.7 %
  • 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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1164.4B $100.00 %
Cite this page

Titelia. "Holdings of GENEVA CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1009232