GENEVA CAPITAL MANAGEMENT LLC

Filed: 2/12/2026ACC: 0001009232-26-000002

📋 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 $5.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$5.32B

Total AUM (reported)

64.69M

Total Shares

Allocation by class

COMMON-STOCK$5.29B99.4%

ETF$30.76M0.6%

Portfolio Concentration

Top 3$624.29M11.7%

4–10$999.08M18.8%

11–25$1.43B26.9%

Rest$2.27B42.6%

Top 3 weight

11.7%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 64.69M

Sole

Full voting authority

60.79M

% of voting shares94.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% of voting shares6.0%

Investment Discretion (by position count)

Sole96

Shared0

Other27

Dominant voting typeSole · 94.0% of voting shares

Institutional Holdings123

Rows:

RBC Bearings Inc

DFND

COMMON-STOCK

Shares515.81K

TypeSH

Market value$231.31M

4.35%

Sole

488.69K

Shared

0.00

None

27.13K

Construction Partners Inc.

OTR

COMMON-STOCK

Shares1.82M

TypeSH

Market value$197.68M

3.71%

Sole

1.75M

Shared

0.00

None

71.82K

ExlService Holdings Inc.

DFND

COMMON-STOCK

Shares4.60M

TypeSH

Market value$195.30M

3.67%

Sole

4.36M

Shared

0.00

None

240.47K

Globus Med Inc

SOLE

COMMON-STOCK

Shares1.90M

TypeSH

Market value$166.06M

3.12%

Sole

1.81M

Shared

0.00

None

89.48K

ESCO Technologies Inc.

OTR

COMMON-STOCK

Shares788.23K

TypeSH

Market value$154.01M

2.89%

Sole

764.39K

Shared

0.00

None

23.84K

Texas Roadhouse Inc

SOLE

COMMON-STOCK

Shares856.71K

TypeSH

Market value$142.21M

2.67%

Sole

835.99K

Shared

0.00

None

20.72K

Aaon Inc

SOLE

COMMON-STOCK

Shares1.85M

TypeSH

Market value$141.04M

2.65%

Sole

1.76M

Shared

0.00

None

93.19K

Balchem Corp

SOLE

COMMON-STOCK

Shares907.80K

TypeSH

Market value$139.22M

2.62%

Sole

859.96K

Shared

0.00

None

47.84K

Onto Innovation Inc.

DFND

COMMON-STOCK

Shares831.34K

TypeSH

Market value$131.24M

2.47%

Sole

796.23K

Shared

0.00

None

35.11K

Descartes Systems Group Inc.

SOLE

COMMON-STOCK

Shares1.43M

TypeSH

Market value$125.30M

2.35%

Sole

1.36M

Shared

0.00

None

69.58K

Casella Waste Systems, Inc.

SOLE

COMMON-STOCK

Shares1.27M

TypeSH

Market value$123.93M

2.33%

Sole

1.23M

Shared

0.00

None

38.24K

Kinsale Capital Group Inc

SOLE

COMMON-STOCK

Shares308.02K

TypeSH

Market value$120.47M

2.26%

Sole

292.45K

Shared

0.00

None

15.57K

Exponent Inc

DFND

COMMON-STOCK

Shares1.73M

TypeSH

Market value$119.99M

2.25%

Sole

1.63M

Shared

0.00

None

95.86K

Ollies Bargain Outlet Holdings Inc.

SOLE

COMMON-STOCK

Shares1.03M

TypeSH

Market value$113.31M

2.13%

Sole

979.93K

Shared

0.00

None

53.84K

Novanta Inc

DFND

COMMON-STOCK

Shares903.09K

TypeSH

Market value$107.46M

2.02%

Sole

860.38K

Shared

0.00

None

42.71K

Healthequity Inc

SOLE

COMMON-STOCK

Shares1.12M

TypeSH

Market value$102.47M

1.92%

Sole

1.04M

Shared

0.00

None

76.18K

Tyler Technologies Inc.

DFND

COMMON-STOCK

Shares223.16K

TypeSH

Market value$101.30M

1.90%

Sole

199.84K

Shared

0.00

None

23.31K

Repligen Corporation

OTR

COMMON-STOCK

Shares562.98K

TypeSH

Market value$92.25M

1.73%

Sole

511.81K

Shared

0.00

None

51.16K

Bright Horizons Family Solutions Inc Del

SOLE

COMMON-STOCK

Shares874.97K

TypeSH

Market value$88.72M

1.67%

Sole

848.32K

Shared

0.00

None

26.65K

Agilysys Inc

SOLE

COMMON-STOCK

Shares732.02K

TypeSH

Market value$86.99M

1.63%

Sole

714.30K

Shared

0.00

None

17.72K

Siteone Landscape Supply Inc

SOLE

COMMON-STOCK

Shares678.12K

TypeSH

Market value$84.47M

1.59%

Sole

657.50K

Shared

0.00

None

20.62K

SPX Technologies, Inc.

OTR

COMMON-STOCK

Shares421.19K

TypeSH

Market value$84.26M

1.58%

Sole

408.45K

Shared

0.00

None

12.74K

Eplus Inc

SOLE

COMMON-STOCK

Shares823.54K

TypeSH

Market value$72.22M

1.36%

Sole

798.66K

Shared

0.00

None

24.88K

Blackbaud Inc

SOLE

COMMON-STOCK

Shares1.09M

TypeSH

Market value$69.02M

1.30%

Sole

1.06M

Shared

0.00

None

33.16K

Digi International Inc.

SOLE

COMMON-STOCK

Shares1.54M

TypeSH

Market value$66.81M

1.26%

Sole

1.50M

Shared

0.00

None

46.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RBC Bearings IncDFND	COMMON-STOCK	515.81K	SH	$231.31M 4.35%	488.69K	27.13K
Construction Partners Inc.OTR	COMMON-STOCK	1.82M	SH	$197.68M 3.71%	1.75M	71.82K
ExlService Holdings Inc.DFND	COMMON-STOCK	4.60M	SH	$195.30M 3.67%	4.36M	240.47K
Globus Med IncSOLE	COMMON-STOCK	1.90M	SH	$166.06M 3.12%	1.81M	89.48K
ESCO Technologies Inc.OTR	COMMON-STOCK	788.23K	SH	$154.01M 2.89%	764.39K	23.84K
Texas Roadhouse IncSOLE	COMMON-STOCK	856.71K	SH	$142.21M 2.67%	835.99K	20.72K
Aaon IncSOLE	COMMON-STOCK	1.85M	SH	$141.04M 2.65%	1.76M	93.19K
Balchem CorpSOLE	COMMON-STOCK	907.80K	SH	$139.22M 2.62%	859.96K	47.84K
Onto Innovation Inc.DFND	COMMON-STOCK	831.34K	SH	$131.24M 2.47%	796.23K	35.11K
Descartes Systems Group Inc.SOLE	COMMON-STOCK	1.43M	SH	$125.30M 2.35%	1.36M	69.58K
Casella Waste Systems, Inc.SOLE	COMMON-STOCK	1.27M	SH	$123.93M 2.33%	1.23M	38.24K
Kinsale Capital Group IncSOLE	COMMON-STOCK	308.02K	SH	$120.47M 2.26%	292.45K	15.57K
Exponent IncDFND	COMMON-STOCK	1.73M	SH	$119.99M 2.25%	1.63M	95.86K
Ollies Bargain Outlet Holdings Inc.SOLE	COMMON-STOCK	1.03M	SH	$113.31M 2.13%	979.93K	53.84K
Novanta IncDFND	COMMON-STOCK	903.09K	SH	$107.46M 2.02%	860.38K	42.71K
Healthequity IncSOLE	COMMON-STOCK	1.12M	SH	$102.47M 1.92%	1.04M	76.18K
Tyler Technologies Inc.DFND	COMMON-STOCK	223.16K	SH	$101.30M 1.90%	199.84K	23.31K
Repligen CorporationOTR	COMMON-STOCK	562.98K	SH	$92.25M 1.73%	511.81K	51.16K
Bright Horizons Family Solutions Inc DelSOLE	COMMON-STOCK	874.97K	SH	$88.72M 1.67%	848.32K	26.65K
Agilysys IncSOLE	COMMON-STOCK	732.02K	SH	$86.99M 1.63%	714.30K	17.72K
Siteone Landscape Supply IncSOLE	COMMON-STOCK	678.12K	SH	$84.47M 1.59%	657.50K	20.62K
SPX Technologies, Inc.OTR	COMMON-STOCK	421.19K	SH	$84.26M 1.58%	408.45K	12.74K
Eplus IncSOLE	COMMON-STOCK	823.54K	SH	$72.22M 1.36%	798.66K	24.88K
Blackbaud IncSOLE	COMMON-STOCK	1.09M	SH	$69.02M 1.30%	1.06M	33.16K
Digi International Inc.SOLE	COMMON-STOCK	1.54M	SH	$66.81M 1.26%	1.50M	46.64K

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