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Geneva Capital Management LLC
institutionel investor · portefølje $4.36 mia. · 250 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 06.08.2026; ændring — mod 31.03.2026 · 121
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| RBC Bearings Incorporated US:RBC | 296 316 | $191 mio. | 4.38% | −86 648 |
| Onto Innovation Inc US:ONTO | 486 692 | $184 mio. | 4.22% | −219 251 |
| ESCO Technologies Inc US:ESE | 449 149 | $157 mio. | 3.60% | −177 347 |
| AAON Inc US:AAON | 1 200 842 | $152 mio. | 3.49% | −520 789 |
| Construction Partners Inc US:ROAD | 1 243 976 | $148 mio. | 3.39% | −317 075 |
| Novanta Inc US:NOVT | 758 878 | $123 mio. | 2.82% | −172 392 |
| Texas Roadhouse Inc US:TXRH | 622 962 | $120 mio. | 2.76% | −173 761 |
| BALCHEM CORP US:BCPC | 683 102 | $115 mio. | 2.65% | −163 393 |
| Globus Medical US:GMED | 1 417 067 | $112 mio. | 2.57% | −343 904 |
| HealthEquity Inc US:HQY | 1 149 680 | $104 mio. | 2.38% | −24 390 |
| Digi International Inc US:DGII | 1 384 342 | $104 mio. | 2.38% | −228 023 |
| MACOM Technology Solutions H… US:MTSI | 252 722 | $96.1 mio. | 2.20% | −91 037 |
| REPLIGEN CORP US:RGEN | 656 093 | $89.5 mio. | 2.05% | −37 645 |
| ExlService Holdings Inc US:EXLS | 3 437 491 | $88.9 mio. | 2.04% | −819 600 |
| Casella Waste Systems Inc US:CWST | 911 153 | $88.4 mio. | 2.03% | −251 934 |
| Exponent Inc US:EXPO | 1 405 173 | $82.6 mio. | 1.89% | −390 334 |
| Kinsale Capital Group Inc US:KNSL | 229 104 | $75.6 mio. | 1.73% | −58 831 |
| SPX Corp US:SPXC | 304 729 | $74.7 mio. | 1.71% | −83 705 |
| Descartes Systems Group Inc US:DSGX | 1 067 938 | $73.9 mio. | 1.70% | −260 076 |
| BIO-TECHNE Corp US:TECH | 1 012 077 | $71.5 mio. | 1.64% | −230 966 |
| Keysight Technologies, Inc. US:KEYS | 202 970 | $71.1 mio. | 1.63% | −42 882 |
| Valvoline Inc US:VVV | 1 665 139 | $65.8 mio. | 1.51% | −124 570 |
| Dorman Products Inc US:DORM | 447 159 | $61.0 mio. | 1.40% | −117 197 |
| Tyler Technologies Inc US:TYL | 208 227 | $60.9 mio. | 1.40% | −39 529 |
| Vericel Corp Ord US:VCEL | 1 339 123 | $59.6 mio. | 1.37% | −307 695 |
| Ollie's Bargain Outlet Hldg US:OLLI | 770 724 | $59.3 mio. | 1.36% | −193 605 |
| FirstService Corp US:FSV | 415 689 | $59.1 mio. | 1.35% | −111 883 |
| Loar Holdings Inc. US:LOAR | 719 088 | $58.0 mio. | 1.33% | +56 970 |
| LeMaitre Vascular Inc US:LMAT | 589 064 | $56.5 mio. | 1.30% | −164 928 |
| Agilysys Inc US:AGYS | 532 995 | $55.7 mio. | 1.28% | −139 475 |
| SiteOne Landscape Supply Inc US:SITE | 481 402 | $55.1 mio. | 1.26% | −145 882 |
| WD-40 Company US:WDFC | 222 836 | $54.3 mio. | 1.24% | −59 613 |
| Axon Enterprise Inc. US:AXON | 91 999 | $51.6 mio. | 1.18% | −4 729 |
| EPLUS INC US:PLUS | 595 827 | $49.6 mio. | 1.14% | −163 690 |
| Heico Corporation US:HEI-A | 180 138 | $46.5 mio. | 1.07% | +31 426 |
| Axos Financial Inc US:AX | 477 009 | $46.5 mio. | 1.07% | −131 072 |
| Monolithic Power Systems Inc US:MPWR | 32 563 | $45.0 mio. | 1.03% | −7 188 |
| Bright Horizons Family Solut… US:BFAM | 603 358 | $42.8 mio. | 0.98% | −189 069 |
| Donaldson Company Inc US:DCI | 473 544 | $42.5 mio. | 0.97% | −130 827 |
| Burlington Stores Inc US:BURL | 127 657 | $40.4 mio. | 0.93% | −5 208 |
| Amphenol Corporation US:APH | 225 087 | $39.7 mio. | 0.91% | −72 984 |
| Alarm.com Holdings Inc US:ALRM | 828 409 | $38.7 mio. | 0.89% | −241 674 |
| Advanced Drainage Systems In… US:WMS | 245 893 | $38.6 mio. | 0.88% | −10 030 |
| Rollins Inc US:ROL | 885 281 | $37.0 mio. | 0.85% | +814 |
| O’Reilly Automotive Inc US:ORLY | 384 205 | $35.4 mio. | 0.81% | −28 394 |
| iShares Russell 2000 Growth… US:IWO · ETF | 86 150 | $33.9 mio. | 0.78% | +15 473 |
| Cadence Design Systems Inc US:CDNS | 83 601 | $31.4 mio. | 0.72% | −5 810 |
| Datadog, Inc. US:DDOG | 115 761 | $30.1 mio. | 0.69% | −8 076 |
| Trex Company Inc US:TREX | 588 319 | $29.4 mio. | 0.67% | −161 339 |
| Church & Dwight Company Inc US:CHD | 290 037 | $28.1 mio. | 0.64% | −15 767 |
| UFP Technologies Inc US:UFPT | 103 038 | $27.3 mio. | 0.63% | −28 135 |
| UL Solutions Inc. US:ULS | 258 115 | $26.3 mio. | 0.60% | +65 948 |
| i3 Verticals Inc US:IIIV | 1 190 152 | $25.4 mio. | 0.58% | −365 752 |
| Watsco Inc US:WSO | 57 428 | $23.9 mio. | 0.55% | −2 631 |
| Option Care Health Inc US:OPCH | 1 093 941 | $22.9 mio. | 0.53% | −380 180 |
| IDEX Corporation US:IEX | 98 720 | $22.4 mio. | 0.51% | +4 803 |
| Steris PLC CUSIP G8473T100 | 103 634 | $21.8 mio. | 0.50% | −5 417 |
| Palomar Holdings Inc US:PLMR | 168 074 | $21.2 mio. | 0.49% | −46 584 |
| IDEXX Laboratories Inc US:IDXX | 40 242 | $21.2 mio. | 0.49% | −2 766 |
| Copart Inc US:CPRT | 746 225 | $21.0 mio. | 0.48% | −40 054 |
| Ryan Specialty Group Holding… US:RYAN | 543 415 | $20.5 mio. | 0.47% | −4 760 |
| POOL CORP US:POOL | 91 687 | $19.7 mio. | 0.45% | −3 684 |
| Verisk Analytics Inc US:VRSK | 104 832 | $18.8 mio. | 0.43% | −4 973 |
| Vulcan Materials Company US:VMC | 60 469 | $17.8 mio. | 0.41% | +4 084 |
| J & J Snack Foods Corp US:JJSF | 242 346 | $17.8 mio. | 0.41% | −174 111 |
| Blackbaud Inc US:BLKB | 558 107 | $16.5 mio. | 0.38% | −160 993 |
| BIOLIFE SOLUTIONS INC US:BLFS | 582 141 | $16.4 mio. | 0.38% | −157 662 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 73 621 | $15.9 mio. | 0.37% | −5 027 |
| Intercontinental Exchange In… US:ICE | 120 229 | $14.8 mio. | 0.34% | −9 112 |
| CSW Industrials, Inc. US:CSW | 52 743 | $14.7 mio. | 0.34% | −14 200 |
| Limbach Holdings Inc US:LMB | 185 528 | $14.3 mio. | 0.33% | −50 562 |
| Willscot Mobile Mini Holding… US:WSC | 494 016 | $14.3 mio. | 0.33% | −124 571 |
| Raymond James Financial Inc. US:RJF | 92 250 | $14.0 mio. | 0.32% | −6 907 |
| Vertex US:VERX | 1 186 812 | $13.6 mio. | 0.31% | −947 879 |
| CoStar Group Inc US:CSGP | 418 102 | $11.8 mio. | 0.27% | −19 360 |
| Hamilton Lane Inc US:HLNE | 148 795 | $11.7 mio. | 0.27% | −125 899 |
| Broadridge Financial Solutio… US:BR | 81 346 | $11.1 mio. | 0.26% | −5 755 |
| Blackline Inc US:BL | 389 591 | $10.9 mio. | 0.25% | −88 495 |
| Api Group Corp US:APG | 251 657 | $10.7 mio. | 0.24% | +41 087 |
| Ulta Beauty Inc US:ULTA | 22 766 | $10.3 mio. | 0.24% | +1 479 |
| Cognex Corporation US:CGNX | 136 390 | $9.88 mio. | 0.23% | +74 740 |
| Roper Technologies Inc US:ROP | 28 038 | $9.49 mio. | 0.22% | −1 976 |
| CBIZ Inc US:CBZ | 294 044 | $9.43 mio. | 0.22% | −59 094 |
| Bentley Systems Inc US:BSY | 314 630 | $9.40 mio. | 0.22% | −18 798 |
| Fair Isaac Corporation US:FICO | 7 849 | $9.38 mio. | 0.21% | −68 |
| DexCom Inc US:DXCM | 131 083 | $8.83 mio. | 0.20% | −7 780 |
| EPAM Systems Inc US:EPAM | 92 539 | $7.34 mio. | 0.17% | −6 003 |
| Crane Company US:CR | 32 617 | $7.28 mio. | 0.17% | ny |
| HubSpot Inc US:HUBS | 35 686 | $6.51 mio. | 0.15% | −1 400 |
| The Cooper Companies, Inc US:COO | 88 579 | $6.35 mio. | 0.15% | −6 337 |
| Veeva Systems Inc Class A US:VEEV | 31 750 | $5.63 mio. | 0.13% | −749 |
| Generac Holdings Inc US:GNRC | 17 863 | $5.23 mio. | 0.12% | −1 246 |
| Intuit Inc US:INTU | 18 913 | $4.94 mio. | 0.11% | −8 536 |
| Trimble Inc US:TRMB | 88 330 | $4.52 mio. | 0.10% | −6 487 |
| SS&C Technologies Holdings I… US:SSNC | 72 621 | $4.51 mio. | 0.10% | −3 485 |
| Align Technology Inc US:ALGN | 26 139 | $4.41 mio. | 0.10% | −1 820 |
| Freshpet Inc US:FRPT | 63 653 | $3.76 mio. | 0.09% | −4 493 |
| Gartner Inc US:IT | 27 037 | $3.50 mio. | 0.08% | −1 824 |
| MarketAxess Holdings Inc US:MKTX | 27 092 | $3.07 mio. | 0.07% | −441 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 20 221 | $2.96 mio. | 0.07% | −3 138 |
| Alphabet Inc. US:GOOGL | 7 924 | $2.83 mio. | 0.06% | −1 176 |
| CHARLES RIVER LABORATORIES I… US:CRL | 11 174 | $2.53 mio. | 0.06% | −768 |
| Marvell Technology, Inc. US:MRVL | 7 540 | $2.25 mio. | 0.05% | −18 654 |
| The TJX Companies Inc US:TJX | 12 866 | $1.95 mio. | 0.04% | −4 096 |
| Walmart Inc. US:WMT | 17 032 | $1.93 mio. | 0.04% | −2 484 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 931 | $1.81 mio. | 0.04% | −301 |
| Visa Inc. Class A US:V | 5 256 | $1.80 mio. | 0.04% | −773 |
| Thermo Fisher Scientific Inc US:TMO | 3 553 | $1.78 mio. | 0.04% | −593 |
| Microsoft Corporation US:MSFT | 4 573 | $1.71 mio. | 0.04% | −689 |
| Edwards Lifesciences Corp US:EW | 18 377 | $1.66 mio. | 0.04% | −2 866 |
| Ecolab Inc US:ECL | 5 589 | $1.56 mio. | 0.04% | +32 |
| Motorola Solutions Inc US:MSI | 3 711 | $1.54 mio. | 0.04% | +39 |
| S&P Global Inc US:SPGI | 3 499 | $1.43 mio. | 0.03% | +730 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 3 697 | $1.35 mio. | 0.03% | −7 654 |
| Intuitive Surgical Inc US:ISRG | 3 310 | $1.32 mio. | 0.03% | +16 |
| Lowe's Companies Inc US:LOW | 5 628 | $1.24 mio. | 0.03% | −786 |
| Salesforce.com Inc US:CRM | 4 677 | $733 t. | 0.02% | +673 |
| Veralto Corporation US:VLTO | 7 908 | $701 t. | 0.02% | −1 318 |
| Danaher Corporation US:DHR | 3 069 | $585 t. | 0.01% | −478 |
| Certara Inc US:CERT | 0 (var 2 743 484) | — | — | solgt |
| Fortune Brands Innovations I… US:FBIN | 0 (var 59 654) | — | — | solgt |
I virksomheder i vores database 1
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| ExlService Holdings Inc | 2.27% | 3 437 491 | 2026-06-30 |
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