Fund HoldingsGENEVA CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.36B
Total Bought
$91.77M
Total Sold
$832.60M
Net Transaction
-$740.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Onto Innovation Inc.(ONTO)705,943486,692-219,251144,768184,1894.22%+39,421
Digi International Inc.(DGII)1,612,3651,384,342-228,02377,716103,7562.38%+26,040
Loar Holdings Inc(LOAR)662,118719,088+56,97037,93357,9661.33%+20,033
MACOM Technology Solutions Holdings Inc.(MTSI)343,759252,722-91,03776,33996,1282.20%+19,789
Datadog Inc(DDOG)123,837115,761-8,07614,61930,1390.69%+15,520
Heico Corp148,712180,138+31,42631,39246,4591.07%+15,068
Novanta Inc(NOVT)931,270758,878-172,392109,992123,1202.82%+13,128
ISHARES TR70,67786,150+15,47322,17933,9400.78%+11,761
Axon Enterprise Inc(AXON)96,72891,999-4,72941,08051,5761.18%+10,496
Aaon Inc1,721,6311,200,842-520,789142,465152,3393.49%+9,874
UL Solutions Inc.(ULS)192,167258,115+65,94816,47126,2920.60%+9,821
Agilysys Inc(AGYS)672,470532,995-139,47547,84055,6981.28%+7,858
Repligen Corporation(RGEN)693,738656,093-37,64581,73689,5172.05%+7,781
Crane Co.(CR)032,617+32,61707,2760.17%+7,276
Cognex Corp(CGNX)61,650136,390+74,7403,0209,8770.23%+6,857
Vericel Corporation(VCEL)1,646,8181,339,123-307,69552,97859,5781.37%+6,599
Bio-Techne Corp(TECH)1,243,0431,012,077-230,96664,96171,5031.64%+6,542
Cadence Design Systems, Inc.(CDNS)89,41183,601-5,81024,84531,3770.72%+6,533
Healthequity Inc(HQY)1,174,0701,149,680-24,39098,117103,8392.38%+5,722
Valvoline Inc(VVV)1,789,7091,665,139-124,57060,27765,8401.51%+5,562
Idex Corporation(IEX)93,91798,720+4,80317,80222,4040.51%+4,603
WillScot Holdings Corporation(WSC)618,587494,016-124,57110,73914,2570.33%+3,519
Advanced Drainage System Inc(WMS)255,923245,893-10,03035,09538,5950.88%+3,501
Vulcan Materials Company(VMC)56,38560,469+4,08415,35417,8390.41%+2,486
Biolife Solutions Inc.(BLFS)739,803582,141-157,66214,11516,4400.38%+2,324
Trex Company, Inc.(TREX)749,658588,319-161,33927,30329,4390.67%+2,137
API Group Corp(APG)210,570251,657+41,0878,53210,6580.24%+2,125
Dorman Products Inc.(DORM)564,356447,159-117,19758,89661,0151.40%+2,119
Watsco Inc(WSO)60,05957,428-2,63121,84923,9320.55%+2,083
Amphenol Corporation298,071225,087-72,98437,66139,6870.91%+2,026
Ryan Specialty Holdings Inc(RYAN)548,175543,415-4,76018,49520,5190.47%+2,024
UFP Technologies Inc.(UFPT)131,173103,038-28,13525,39527,3180.63%+1,923
Keysight Technologies, Inc.(KEYS)245,852202,970-42,88269,42171,0541.63%+1,633
Monolithic Power Systems Inc.(MPWR)39,75132,563-7,18843,46245,0141.03%+1,553
Generac Holdings Inc.(GNRC)19,10917,863-1,2463,7335,2300.12%+1,498
Fair Isaac Corporation(FICO)7,9177,849-688,4529,3780.21%+926
Old Dominion Freight Line Inc.(ODFL)78,64873,621-5,02715,36815,9460.37%+578
Charles River Laboratories International, Inc.(CRL)11,94211,174-7682,0602,5340.06%+474
Pool Corporation(POOL)95,37191,687-3,68419,29619,7040.45%+407
S&P Global Inc(SPGI)2,7693,499+7301,1781,4250.03%+247
Alphabet Inc.(GOOG)9,1007,924-1,1762,6172,8320.06%+215
DexCom Inc(DXCM)138,863131,083-7,7808,7218,8280.20%+108
Ecolab Inc.(ECL)5,5575,589+321,4781,5570.04%+79
Salesforce Inc.(CRM)4,0044,677+6737477330.02%-15
Visa Inc(V)6,0295,256-7731,8221,8030.04%-19
ISHARES TR23,35920,221-3,1382,9932,9610.07%-32
Edwards Lifesciences Corporation21,24318,377-2,8661,7011,6620.04%-39
CBIZ Inc.(CBZ)353,138294,044-59,0949,4829,4330.22%-49
Motorola Solutions Inc(MSI)3,6723,711+391,5941,5410.04%-52
Veeva Systems Inc(VEEV)32,49931,750-7495,7095,6350.13%-74
Danaher Corporation(DHR)3,5473,069-4786735850.01%-88
Veralto Corp.(VLTO)9,2267,908-1,3188167010.02%-114
Intuitive Surgical Inc.3,2943,310+161,5191,3160.03%-202
Microsoft Corp.(MSFT)5,2624,573-6891,9481,7060.04%-242
Freshpet Inc(FRPT)68,14663,653-4,4934,0183,7630.09%-255
Thermo Fisher Scientific Inc(TMO)4,1463,553-5932,0381,7810.04%-257
Lowes Companies, Inc.(LOW)6,4145,628-7861,5161,2410.03%-275
Raymond James Financial Inc.(RJF)99,15792,250-6,90714,35714,0250.32%-332
Marvell Technology Inc(MRVL)26,1947,540-18,6542,5952,2460.05%-348
Align Technology Inc.27,95926,139-1,8204,7934,4090.10%-384
Costco Wholesale Corporation(COST)2,2321,931-3012,2241,8060.04%-418
The Cooper Companies, Inc.(COO)94,91688,579-6,3376,7876,3520.15%-434
Church & Dwight Co Inc.(CHD)305,804290,037-15,76728,53828,0990.64%-439
Walmart Inc(WMT)19,51617,032-2,4842,4251,9290.04%-496
SS&C Technologies Holdings Inc.(SSNC)76,10672,621-3,4855,1434,5060.10%-636
The TJX Companies Inc.(TJX)16,96212,866-4,0962,7091,9490.04%-760
Ulta Beauty Inc(ULTA)21,28722,766+1,47911,12710,2670.24%-860
Gartner Inc.(IT)28,86127,037-1,8244,5703,5050.08%-1,065
Roper Technologies Inc(ROP)30,01428,038-1,97610,6219,4880.22%-1,133
MarketAxess Holdings Inc.(MKTX)27,53327,092-4414,5423,0750.07%-1,468
Trimble Inc(TRMB)94,81788,330-6,4876,1854,5210.10%-1,664
Verisk Analytics, Inc.(VRSK)109,805104,832-4,97320,83518,8210.43%-2,015
Vanguard Index Funds11,3513,697-7,6543,4311,3520.03%-2,079
Steris PLC(STE)109,051103,634-5,41724,11421,8220.50%-2,292
Bentley Systems Incorporated(BSY)333,428314,630-18,79811,7109,4040.22%-2,306
Fortune Brands Innovations Inc(FBIN)59,6540-59,6542,3250-2,325
Hubspot Inc(HUBS)37,08635,686-1,4009,0536,5130.15%-2,540
O'Reilly Automotive Inc.(ORLY)412,599384,205-28,39438,08735,3810.81%-2,706
CSW Industrials Inc.(CSW)66,94352,743-14,20017,44414,6780.34%-2,766
Burlington Stores Inc.(BURL)132,865127,657-5,20843,23140,4420.93%-2,790
SPX Technologies, Inc.388,434304,729-83,70577,66374,7111.71%-2,953
IDEXX Laboratories Inc.(IDXX)43,00840,242-2,76624,16621,1850.49%-2,981
Broadridge Financial Solutions Inc.(BR)87,10181,346-5,75514,15211,1400.26%-3,012
WD-40 Co.(WDFC)282,449222,836-59,61357,60354,2921.24%-3,311
Casella Waste Systems, Inc.(CWST)1,163,087911,153-251,93492,27988,3542.03%-3,925
Limbach Holdings Inc.(LMB)236,090185,528-50,56218,42714,2860.33%-4,141
Palomar Holdings Inc(PLMR)214,658168,074-46,58425,65221,2430.49%-4,409
Copart Inc(CPRT)786,279746,225-40,05426,10421,0360.48%-5,068
Axos Financial Inc(AX)608,081477,009-131,07251,74246,4561.07%-5,286
Intercontinental Exchange Inc(ICE)129,341120,229-9,11220,34314,8010.34%-5,541
Costar Group Inc(CSGP)437,462418,102-19,36017,64711,8410.27%-5,807
EPAM Systems Inc.(EPAM)98,54292,539-6,00313,3437,3430.17%-6,000
Blackline Inc(BL)478,086389,591-88,49517,68910,9360.25%-6,753
Intuit Inc(INTU)27,44918,913-8,53611,8684,9360.11%-6,932
Alarm.com Holdings Inc.1,070,083828,409-241,67446,21738,7030.89%-7,514
Eplus Inc(PLUS)759,517595,827-163,69057,15449,5911.14%-7,563
Donaldson Co Inc(DCI)604,371473,544-130,82751,29342,5100.97%-8,783
I3 Verticals INC(IIIV)1,555,9041,190,152-365,75234,79025,4220.58%-9,368
Rollins Inc(ROL)884,467885,281+81447,23936,9520.85%-10,288
Texas Roadhouse Inc(TXRH)796,723622,962-173,761131,571120,3752.76%-11,196
Page 1 of 2