Institutions / GENEVA CAPITAL MANAGEMENT LLC / Holdings

Geneva Capital Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Hamilton Lane INC	—	$27.30M	274,694	0.6%
Trex Co Inc	—	$27.30M	749,658	0.6%
Copart Inc	—	$26.10M	786,279	0.6%
Palomar Holdings, Inc.	—	$25.65M	214,658	0.5%
UFP TECHNOLOGIES INC	—	$25.40M	131,173	0.5%
Vertex, Inc.	—	$25.38M	2,134,691	0.5%
CADENCE DESIGN SYSTEMS INC	—	$24.84M	89,411	0.5%
IDEXX LABORATORIES INC /DE	—	$24.17M	43,008	0.5%
STERIS plc	—	$24.11M	109,051	0.5%
ISHARES TR	—	$22.18M	70,677	0.5%
Watsco, Inc.	—	$21.85M	60,059	0.5%
Verisk Analytics, Inc.	—	$20.84M	109,805	0.4%
Intercontinental Exchange, Inc.	—	$20.34M	129,341	0.4%
POOL CORP	—	$19.30M	95,371	0.4%
RYAN SPECIALTY HOLDINGS, INC.	—	$18.50M	548,175	0.4%
Limbach Holdings Inc	—	$18.43M	236,090	0.4%
IDEX CORP /DE	—	$17.80M	93,917	0.4%
BLACKLINE, INC.	—	$17.69M	478,086	0.4%
CoStar Group Inc	—	$17.65M	437,462	0.4%
CSW INDUSTRIALS, INC.	—	$17.44M	66,943	0.4%
UL Solutions Inc.	—	$16.47M	192,167	0.4%
Certara, Inc.	—	$15.64M	2,743,484	0.3%
OLD DOMINION FREIGHT LINE, INC.	—	$15.37M	78,648	0.3%
Vulcan Materials Co	—	$15.35M	56,385	0.3%
Datadog, Inc.	—	$14.62M	123,837	0.3%
RAYMOND JAMES FINANCIAL INC	—	$14.36M	99,157	0.3%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$14.15M	87,101	0.3%
BIOLIFE SOLUTIONS INC	—	$14.12M	739,803	0.3%
EPAM Systems, Inc.	—	$13.34M	98,542	0.3%
INTUIT INC.	—	$11.87M	27,449	0.3%
BENTLEY SYSTEMS INC	—	$11.71M	333,428	0.2%
Ulta Beauty, Inc.	—	$11.13M	21,287	0.2%
WillScot Holdings Corp	—	$10.74M	618,587	0.2%
ROPER TECHNOLOGIES INC	—	$10.62M	30,014	0.2%
CBIZ, Inc.	—	$9.48M	353,138	0.2%
HUBSPOT INC	—	$9.05M	37,086	0.2%
Dexcom Inc	—	$8.72M	138,863	0.2%
APi Group Corp	—	$8.53M	210,570	0.2%
FAIR ISAAC CORP	—	$8.45M	7,917	0.2%
COOPER COMPANIES, INC.	—	$6.79M	94,916	0.1%
TRIMBLE INC.	—	$6.18M	94,817	0.1%
VEEVA SYSTEMS INC	—	$5.71M	32,499	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$5.14M	76,106	0.1%
Align Technology, Inc.	—	$4.79M	27,959	0.1%
GARTNER INC	—	$4.57M	28,861	0.1%
Marketaxess Holdings Inc	—	$4.54M	27,533	0.1%
Freshpet, Inc.	—	$4.02M	68,146	0.1%
GENERAC HOLDINGS INC.	—	$3.73M	19,109	0.1%
Vanguard Index Funds	—	$3.43M	11,351	0.1%
COGNEX CORP	—	$3.02M	61,650	0.1%