AI Portfolio Summary
In 2025 Q4, GENEVA CAPITAL MANAGEMENT LLC maintained a portfolio of 125 distinct positions. They heavily accumulated shares in Construction Partner, increasing their position by 0.3%. Conversely, GENEVA CAPITAL MANAGEMENT LLC completely exited their position in Fiserv Inc..
Total Positions
125
Quarter
2025 Q4
Top Holding
RBC (4.3%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RBC
RBC Bearings In...
|
Industrials | 4.35% | 4.02% |
#1
Prev: #1
|
4.2 | -84,551 | -14.1% |
P
S
|
515,814 | $231,306,593 |
$179.14
+156.1%
|
2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROAD
Construction Pa...
|
Industrials | 3.71% | 3.95% |
#2
Prev: #2
|
3.5 | 6,163 | 0.3% |
P
S
|
1,821,134 | $197,684,085 |
$32.36
+246.6%
|
2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXLS
ExlService Hold...
|
Technology | 3.67% | 3.77% |
#3
Prev: #3
|
3.0 | -395,823 | -7.9% |
P
S
|
4,601,881 | $195,303,819 |
$26.60
+54.9%
|
2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GMED
Globus Med Inc
|
Healthcare | 3.12% | 2.05% |
#4
10
Prev: #14
|
2.2 | -181,965 | -8.7% |
P
S
|
1,901,974 | $166,061,363 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO Technologi...
|
Technology | 2.89% | 3.19% |
#5
Prev: #5
|
2.2 | -91,604 | -10.4% |
P
S
|
788,225 | $154,011,272 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 2.67% | 2.72% |
#6
Prev: #6
|
1.6 | -98,017 | -10.3% |
P
S
|
856,712 | $142,214,161 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
Aaon Inc
|
Industrials | 2.65% | 3.24% |
#7
3
Prev: #4
|
1.6 | -173,503 | -8.6% |
P
S
|
1,849,643 | $141,035,315 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
Balchem Corp
|
Basic Materials | 2.62% | 2.54% |
#8
1
Prev: #7
|
1.5 | -80,181 | -8.1% |
P
S
|
907,801 | $139,220,346 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 2.47% | 2.40% |
#9
2
Prev: #11
|
1.0 | -253,106 | -23.3% |
P
S
|
831,341 | $131,235,462 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
Descartes Syste...
|
Technology | 2.35% | 2.54% |
#10
2
Prev: #8
|
1.4 | -142,627 | -9.1% |
P
S
|
1,429,426 | $125,303,520 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
Casella Waste S...
|
Industrials | 2.33% | 2.04% |
#11
4
Prev: #15
|
1.4 | 8,909 | 0.7% |
P
S
|
1,265,324 | $123,925,878 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 2.26% | 2.47% |
#12
2
Prev: #10
|
1.4 | -30,714 | -9.1% |
P
S
|
308,024 | $120,474,176 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
Exponent Inc
|
Industrials | 2.25% | 2.21% |
#13
1
Prev: #12
|
1.4 | -131,284 | -7.1% |
P
S
|
1,727,401 | $119,985,289 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
Ollies Bargain ...
|
Consumer Defensive | 2.13% | 2.49% |
#14
5
Prev: #9
|
1.4 | -95,151 | -8.4% |
P
S
|
1,033,765 | $113,310,982 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
Novanta Inc
|
Technology | 2.02% | 1.68% |
#15
2
Prev: #17
|
1.3 | -75,950 | -7.8% |
P
S
|
903,088 | $107,458,387 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
Healthequity In...
|
Healthcare | 1.92% | 1.78% |
#16
Prev: #16
|
1.3 | 20,969 | 1.9% |
P
S
|
1,118,576 | $102,472,720 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
Tyler Technolog...
|
Technology | 1.90% | 2.11% |
#17
4
Prev: #13
|
1.3 | -12,492 | -5.3% |
P
S
|
223,155 | $101,301,035 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
Repligen Corpor...
|
Healthcare | 1.73% | 1.37% |
#18
5
Prev: #23
|
1.2 | -33,793 | -5.7% |
P
S
|
562,975 | $92,249,110 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 1.67% | 1.32% |
#19
6
Prev: #25
|
3.2 | 165,589 | 23.3% |
P
S
|
874,973 | $88,722,234 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
Agilysys Inc
|
Technology | 1.63% | 1.48% |
#20
1
Prev: #21
|
1.2 | -85,786 | -10.5% |
P
S
|
732,017 | $86,992,934 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
Siteone Landsca...
|
Industrials | 1.59% | 1.68% |
#21
3
Prev: #18
|
1.1 | -82,070 | -10.8% |
P
S
|
678,120 | $84,466,655 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX Technologie...
|
Industrials | 1.58% | 1.51% |
#22
2
Prev: #20
|
1.1 | -49,735 | -10.6% |
P
S
|
421,193 | $84,263,945 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
Eplus Inc
|
Technology | 1.36% | 1.12% |
#23
10
Prev: #33
|
1.0 | -95,723 | -10.4% |
P
S
|
823,539 | $72,224,408 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
Blackbaud Inc
|
Technology | 1.30% | 1.35% |
#24
Prev: #24
|
1.0 | -134,458 | -11.0% |
P
S
|
1,089,951 | $69,015,720 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGII
Digi Internatio...
|
Technology | 1.26% | 1.08% |
#25
9
Prev: #34
|
1.0 | -180,665 | -10.5% |
P
S
|
1,543,335 | $66,810,964 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv Inc.
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #69) |
0.0 | -180,530 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
Fox Factory Hol...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #84) |
0.0 | -580,649 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings