GENEVA CAPITAL MANAGEMENT LLC

Filed: 8/5/2025ACC: 0001009232-25-000010

📋 What this filing means

GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$5.97B

Total AUM (reported)

73.15M

Total Shares

Allocation by class

COMMON-STOCK$5.96B99.8%

ETF$11.61M0.2%

Portfolio Concentration

Top 3$693.28M11.6%

4–10$1.12B18.7%

11–25$1.59B26.6%

Rest$2.58B43.1%

Top 3 weight

11.6%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 73.15M

Sole

Full voting authority

68.85M

% of voting shares94.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.30M

% of voting shares5.9%

Investment Discretion (by position count)

Sole96

Shared0

Other27

Dominant voting typeSole · 94.1% of voting shares

Institutional Holdings123

Rows:

RBC Bearings Inc

OTR

COMMON-STOCK

Shares633.23K

TypeSH

Market value$243.67M

4.08%

Sole

600.81K

Shared

0.00

None

32.42K

Construction Partners Inc.

SOLE

COMMON-STOCK

Shares2.16M

TypeSH

Market value$230.07M

3.85%

Sole

2.10M

Shared

0.00

None

63.84K

ExlService Holdings Inc.

SOLE

COMMON-STOCK

Shares5.01M

TypeSH

Market value$219.54M

3.68%

Sole

4.75M

Shared

0.00

None

267.52K

Texas Roadhouse Inc

SOLE

COMMON-STOCK

Shares961.39K

TypeSH

Market value$180.17M

3.02%

Sole

938.19K

Shared

0.00

None

23.20K

ESCO Technologies Inc.

SOLE

COMMON-STOCK

Shares882.96K

TypeSH

Market value$169.41M

2.84%

Sole

856.86K

Shared

0.00

None

26.10K

Kinsale Capital Group Inc

OTR

COMMON-STOCK

Shares340.85K

TypeSH

Market value$164.94M

2.76%

Sole

323.54K

Shared

0.00

None

17.31K

Descartes Systems Group Inc.

OTR

COMMON-STOCK

Shares1.57M

TypeSH

Market value$159.94M

2.68%

Sole

1.50M

Shared

0.00

None

77.29K

Aaon Inc

OTR

COMMON-STOCK

Shares2.04M

TypeSH

Market value$150.21M

2.52%

Sole

1.93M

Shared

0.00

None

108.46K

Ollies Bargain Outlet Holdings Inc.

SOLE

COMMON-STOCK

Shares1.13M

TypeSH

Market value$148.79M

2.49%

Sole

1.07M

Shared

0.00

None

59.91K

Balchem Corp

OTR

COMMON-STOCK

Shares895.53K

TypeSH

Market value$142.57M

2.39%

Sole

847.16K

Shared

0.00

None

48.37K

Tyler Technologies Inc.

SOLE

COMMON-STOCK

Shares238.25K

TypeSH

Market value$141.24M

2.37%

Sole

213.24K

Shared

0.00

None

25K

Exponent Inc

DFND

COMMON-STOCK

Shares1.88M

TypeSH

Market value$140.29M

2.35%

Sole

1.77M

Shared

0.00

None

106.78K

Novanta Inc

SOLE

COMMON-STOCK

Shares988.97K

TypeSH

Market value$127.51M

2.14%

Sole

941.56K

Shared

0.00

None

47.41K

Casella Waste Systems, Inc.

OTR

COMMON-STOCK

Shares1.08M

TypeSH

Market value$125.10M

2.09%

Sole

1.05M

Shared

0.00

None

32.07K

Globus Med Inc

OTR

COMMON-STOCK

Shares2.08M

TypeSH

Market value$122.93M

2.06%

Sole

1.98M

Shared

0.00

None

99.30K

Healthequity Inc

SOLE

COMMON-STOCK

Shares1.11M

TypeSH

Market value$116.10M

1.94%

Sole

1.06M

Shared

0.00

None

52.65K

Onto Innovation Inc.

SOLE

COMMON-STOCK

Shares1.08M

TypeSH

Market value$109.17M

1.83%

Sole

1.04M

Shared

0.00

None

43.89K

Vertex Inc

SOLE

COMMON-STOCK

Shares3.02M

TypeSH

Market value$106.63M

1.79%

Sole

2.85M

Shared

0.00

None

168.52K

Trex Company, Inc.

DFND

COMMON-STOCK

Shares1.72M

TypeSH

Market value$93.68M

1.57%

Sole

1.63M

Shared

0.00

None

89.27K

Agilysys Inc

SOLE

COMMON-STOCK

Shares816.64K

TypeSH

Market value$93.62M

1.57%

Sole

796.91K

Shared

0.00

None

19.73K

Siteone Landscape Supply Inc

OTR

COMMON-STOCK

Shares760.19K

TypeSH

Market value$91.94M

1.54%

Sole

737.61K

Shared

0.00

None

22.58K

SPS Commerce Inc

SOLE

COMMON-STOCK

Shares619.03K

TypeSH

Market value$84.24M

1.41%

Sole

600.69K

Shared

0.00

None

18.34K

SPX Technologies, Inc.

SOLE

COMMON-STOCK

Shares472.75K

TypeSH

Market value$79.27M

1.33%

Sole

458.79K

Shared

0.00

None

13.96K

Blackbaud Inc

OTR

COMMON-STOCK

Shares1.22M

TypeSH

Market value$78.45M

1.31%

Sole

1.19M

Shared

0.00

None

36.30K

Lemaitre Vascular Inc.

SOLE

COMMON-STOCK

Shares915.24K

TypeSH

Market value$76.01M

1.27%

Sole

888.28K

Shared

0.00

None

26.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RBC Bearings IncOTR	COMMON-STOCK	633.23K	SH	$243.67M 4.08%	600.81K	32.42K
Construction Partners Inc.SOLE	COMMON-STOCK	2.16M	SH	$230.07M 3.85%	2.10M	63.84K
ExlService Holdings Inc.SOLE	COMMON-STOCK	5.01M	SH	$219.54M 3.68%	4.75M	267.52K
Texas Roadhouse IncSOLE	COMMON-STOCK	961.39K	SH	$180.17M 3.02%	938.19K	23.20K
ESCO Technologies Inc.SOLE	COMMON-STOCK	882.96K	SH	$169.41M 2.84%	856.86K	26.10K
Kinsale Capital Group IncOTR	COMMON-STOCK	340.85K	SH	$164.94M 2.76%	323.54K	17.31K
Descartes Systems Group Inc.OTR	COMMON-STOCK	1.57M	SH	$159.94M 2.68%	1.50M	77.29K
Aaon IncOTR	COMMON-STOCK	2.04M	SH	$150.21M 2.52%	1.93M	108.46K
Ollies Bargain Outlet Holdings Inc.SOLE	COMMON-STOCK	1.13M	SH	$148.79M 2.49%	1.07M	59.91K
Balchem CorpOTR	COMMON-STOCK	895.53K	SH	$142.57M 2.39%	847.16K	48.37K
Tyler Technologies Inc.SOLE	COMMON-STOCK	238.25K	SH	$141.24M 2.37%	213.24K	25K
Exponent IncDFND	COMMON-STOCK	1.88M	SH	$140.29M 2.35%	1.77M	106.78K
Novanta IncSOLE	COMMON-STOCK	988.97K	SH	$127.51M 2.14%	941.56K	47.41K
Casella Waste Systems, Inc.OTR	COMMON-STOCK	1.08M	SH	$125.10M 2.09%	1.05M	32.07K
Globus Med IncOTR	COMMON-STOCK	2.08M	SH	$122.93M 2.06%	1.98M	99.30K
Healthequity IncSOLE	COMMON-STOCK	1.11M	SH	$116.10M 1.94%	1.06M	52.65K
Onto Innovation Inc.SOLE	COMMON-STOCK	1.08M	SH	$109.17M 1.83%	1.04M	43.89K
Vertex IncSOLE	COMMON-STOCK	3.02M	SH	$106.63M 1.79%	2.85M	168.52K
Trex Company, Inc.DFND	COMMON-STOCK	1.72M	SH	$93.68M 1.57%	1.63M	89.27K
Agilysys IncSOLE	COMMON-STOCK	816.64K	SH	$93.62M 1.57%	796.91K	19.73K
Siteone Landscape Supply IncOTR	COMMON-STOCK	760.19K	SH	$91.94M 1.54%	737.61K	22.58K
SPS Commerce IncSOLE	COMMON-STOCK	619.03K	SH	$84.24M 1.41%	600.69K	18.34K
SPX Technologies, Inc.SOLE	COMMON-STOCK	472.75K	SH	$79.27M 1.33%	458.79K	13.96K
Blackbaud IncOTR	COMMON-STOCK	1.22M	SH	$78.45M 1.31%	1.19M	36.30K
Lemaitre Vascular Inc.SOLE	COMMON-STOCK	915.24K	SH	$76.01M 1.27%	888.28K	26.95K

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