GENEVA CAPITAL MANAGEMENT LLC

Filed: 11/13/2025ACC: 0001009232-25-000016

📋 What this filing means

GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$5.83B

Total AUM (reported)

72.61M

Total Shares

Allocation by class

COMMON-STOCK$5.81B99.6%

ETF$24.71M0.4%

Portfolio Concentration

Top 3$684.87M11.7%

4–10$1.12B19.2%

11–25$1.51B25.9%

Rest$2.52B43.2%

Top 3 weight

11.7%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 72.61M

Sole

Full voting authority

68.22M

% of voting shares94.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% of voting shares6.0%

Investment Discretion (by position count)

Sole95

Shared0

Other26

Dominant voting typeSole · 94.0% of voting shares

Institutional Holdings121

Rows:

RBC Bearings Inc

DFND

COMMON-STOCK

Shares600.37K

TypeSH

Market value$234.32M

4.02%

Sole

568.35K

Shared

0.00

None

32.01K

Construction Partners Inc.

OTR

COMMON-STOCK

Shares1.81M

TypeSH

Market value$230.50M

3.95%

Sole

1.76M

Shared

0.00

None

55.47K

ExlService Holdings Inc.

SOLE

COMMON-STOCK

Shares5M

TypeSH

Market value$220.05M

3.77%

Sole

4.73M

Shared

0.00

None

272.67K

Aaon Inc

SOLE

COMMON-STOCK

Shares2.02M

TypeSH

Market value$189.04M

3.24%

Sole

1.92M

Shared

0.00

None

105.59K

ESCO Technologies Inc.

SOLE

COMMON-STOCK

Shares879.83K

TypeSH

Market value$185.74M

3.19%

Sole

852.73K

Shared

0.00

None

27.10K

Texas Roadhouse Inc

SOLE

COMMON-STOCK

Shares954.73K

TypeSH

Market value$158.63M

2.72%

Sole

930.44K

Shared

0.00

None

24.29K

Balchem Corp

SOLE

COMMON-STOCK

Shares987.98K

TypeSH

Market value$148.26M

2.54%

Sole

933.74K

Shared

0.00

None

54.24K

Descartes Systems Group Inc.

SOLE

COMMON-STOCK

Shares1.57M

TypeSH

Market value$148.13M

2.54%

Sole

1.49M

Shared

0.00

None

78.93K

Ollies Bargain Outlet Holdings Inc.

OTR

COMMON-STOCK

Shares1.13M

TypeSH

Market value$144.95M

2.49%

Sole

1.07M

Shared

0.00

None

61.07K

Kinsale Capital Group Inc

SOLE

COMMON-STOCK

Shares338.74K

TypeSH

Market value$144.05M

2.47%

Sole

321.08K

Shared

0.00

None

17.66K

Onto Innovation Inc.

OTR

COMMON-STOCK

Shares1.08M

TypeSH

Market value$140.13M

2.40%

Sole

1.04M

Shared

0.00

None

45.07K

Exponent Inc

DFND

COMMON-STOCK

Shares1.86M

TypeSH

Market value$129.14M

2.21%

Sole

1.75M

Shared

0.00

None

108.69K

Tyler Technologies Inc.

SOLE

COMMON-STOCK

Shares235.65K

TypeSH

Market value$123.28M

2.11%

Sole

210.52K

Shared

0.00

None

25.13K

Globus Med Inc

SOLE

COMMON-STOCK

Shares2.08M

TypeSH

Market value$119.35M

2.05%

Sole

1.98M

Shared

0.00

None

101.51K

Casella Waste Systems, Inc.

OTR

COMMON-STOCK

Shares1.26M

TypeSH

Market value$119.21M

2.04%

Sole

1.22M

Shared

0.00

None

38.87K

Healthequity Inc

SOLE

COMMON-STOCK

Shares1.10M

TypeSH

Market value$104.02M

1.78%

Sole

1.04M

Shared

0.00

None

53.59K

Novanta Inc

SOLE

COMMON-STOCK

Shares979.04K

TypeSH

Market value$98.05M

1.68%

Sole

930.58K

Shared

0.00

None

48.45K

Siteone Landscape Supply Inc

OTR

COMMON-STOCK

Shares760.19K

TypeSH

Market value$97.91M

1.68%

Sole

736.75K

Shared

0.00

None

23.44K

Trex Company, Inc.

SOLE

COMMON-STOCK

Shares1.72M

TypeSH

Market value$89.08M

1.53%

Sole

1.63M

Shared

0.00

None

90.85K

SPX Technologies, Inc.

OTR

COMMON-STOCK

Shares470.93K

TypeSH

Market value$87.96M

1.51%

Sole

456.44K

Shared

0.00

None

14.49K

Agilysys Inc

SOLE

COMMON-STOCK

Shares817.80K

TypeSH

Market value$86.07M

1.48%

Sole

797.04K

Shared

0.00

None

20.76K

Lemaitre Vascular Inc.

SOLE

COMMON-STOCK

Shares912.25K

TypeSH

Market value$79.83M

1.37%

Sole

884.27K

Shared

0.00

None

27.98K

Repligen Corporation

OTR

COMMON-STOCK

Shares596.77K

TypeSH

Market value$79.77M

1.37%

Sole

540.18K

Shared

0.00

None

56.59K

Blackbaud Inc

SOLE

COMMON-STOCK

Shares1.22M

TypeSH

Market value$78.74M

1.35%

Sole

1.19M

Shared

0.00

None

37.69K

Bright Horizons Family Solutions Inc Del

OTR

COMMON-STOCK

Shares709.38K

TypeSH

Market value$77.02M

1.32%

Sole

687.49K

Shared

0.00

None

21.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RBC Bearings IncDFND	COMMON-STOCK	600.37K	SH	$234.32M 4.02%	568.35K	32.01K
Construction Partners Inc.OTR	COMMON-STOCK	1.81M	SH	$230.50M 3.95%	1.76M	55.47K
ExlService Holdings Inc.SOLE	COMMON-STOCK	5M	SH	$220.05M 3.77%	4.73M	272.67K
Aaon IncSOLE	COMMON-STOCK	2.02M	SH	$189.04M 3.24%	1.92M	105.59K
ESCO Technologies Inc.SOLE	COMMON-STOCK	879.83K	SH	$185.74M 3.19%	852.73K	27.10K
Texas Roadhouse IncSOLE	COMMON-STOCK	954.73K	SH	$158.63M 2.72%	930.44K	24.29K
Balchem CorpSOLE	COMMON-STOCK	987.98K	SH	$148.26M 2.54%	933.74K	54.24K
Descartes Systems Group Inc.SOLE	COMMON-STOCK	1.57M	SH	$148.13M 2.54%	1.49M	78.93K
Ollies Bargain Outlet Holdings Inc.OTR	COMMON-STOCK	1.13M	SH	$144.95M 2.49%	1.07M	61.07K
Kinsale Capital Group IncSOLE	COMMON-STOCK	338.74K	SH	$144.05M 2.47%	321.08K	17.66K
Onto Innovation Inc.OTR	COMMON-STOCK	1.08M	SH	$140.13M 2.40%	1.04M	45.07K
Exponent IncDFND	COMMON-STOCK	1.86M	SH	$129.14M 2.21%	1.75M	108.69K
Tyler Technologies Inc.SOLE	COMMON-STOCK	235.65K	SH	$123.28M 2.11%	210.52K	25.13K
Globus Med IncSOLE	COMMON-STOCK	2.08M	SH	$119.35M 2.05%	1.98M	101.51K
Casella Waste Systems, Inc.OTR	COMMON-STOCK	1.26M	SH	$119.21M 2.04%	1.22M	38.87K
Healthequity IncSOLE	COMMON-STOCK	1.10M	SH	$104.02M 1.78%	1.04M	53.59K
Novanta IncSOLE	COMMON-STOCK	979.04K	SH	$98.05M 1.68%	930.58K	48.45K
Siteone Landscape Supply IncOTR	COMMON-STOCK	760.19K	SH	$97.91M 1.68%	736.75K	23.44K
Trex Company, Inc.SOLE	COMMON-STOCK	1.72M	SH	$89.08M 1.53%	1.63M	90.85K
SPX Technologies, Inc.OTR	COMMON-STOCK	470.93K	SH	$87.96M 1.51%	456.44K	14.49K
Agilysys IncSOLE	COMMON-STOCK	817.80K	SH	$86.07M 1.48%	797.04K	20.76K
Lemaitre Vascular Inc.SOLE	COMMON-STOCK	912.25K	SH	$79.83M 1.37%	884.27K	27.98K
Repligen CorporationOTR	COMMON-STOCK	596.77K	SH	$79.77M 1.37%	540.18K	56.59K
Blackbaud IncSOLE	COMMON-STOCK	1.22M	SH	$78.74M 1.35%	1.19M	37.69K
Bright Horizons Family Solutions Inc DelOTR	COMMON-STOCK	709.38K	SH	$77.02M 1.32%	687.49K	21.90K

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