GENEVA CAPITAL MANAGEMENT LLC
données du 30/09/2025
Capitalisation
$ 5.831 B
-2.36 %
Performance
$ 4.692 B
222 649.11 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RBC | RBC Bearings Inc | 4.02% | 234.316 M $ | 600365 | 2020/03/31 | 3.476 M $ | 1.43 % |
| 2025/09/30 | ROAD | Construction Partners Inc. | 3.95% | 230.501 M $ | 1814971 | 2021/09/30 | 44.854 M $ | 19.50 % |
| 2025/09/30 | EXLS | ExlService Holdings Inc. | 3.77% | 220.049 M $ | 4997704 | 2020/03/31 | 1.203 M $ | 0.55 % |
| 2025/09/30 | AAON | Aaon Inc | 3.24% | 189.043 M $ | 2023146 | 2020/03/31 | 40.104 M $ | 26.70 % |
| 2025/09/30 | ESE | ESCO Technologies Inc. | 3.19% | 185.741 M $ | 879829 | 2020/03/31 | 16.988 M $ | 10.03 % |
| 2025/09/30 | TXRH | Texas Roadhouse Inc | 2.72% | 158.628 M $ | 954729 | 2020/03/31 | -20.439 M $ | -11.34 % |
| 2025/09/30 | BCPC | Balchem Corp | 2.54% | 148.257 M $ | 987982 | 2020/03/31 | -8.185 M $ | -5.74 % |
| 2025/09/30 | DSGX | Descartes Systems Group Inc. | 2.54% | 148.135 M $ | 1572053 | 2020/03/31 | -11.676 M $ | -7.30 % |
| 2025/09/30 | OLLI | Ollies Bargain Outlet Holdings Inc. | 2.49% | 144.953 M $ | 1128916 | 2020/03/31 | -3.816 M $ | -2.56 % |
| 2025/09/30 | KNSL | Kinsale Capital Group Inc | 2.47% | 144.052 M $ | 338738 | 2020/03/31 | -19.987 M $ | -12.12 % |
| 2025/09/30 | ONTO | Onto Innovation Inc. | 2.40% | 140.132 M $ | 1084447 | 2021/03/31 | 30.600 M $ | 28.03 % |
| 2025/09/30 | EXPO | Exponent Inc | 2.21% | 129.141 M $ | 1858685 | 2020/03/31 | -9.821 M $ | -7.00 % |
| 2025/09/30 | TYL | Tyler Technologies Inc. | 2.11% | 123.281 M $ | 235647 | 2020/03/31 | -16.601 M $ | -11.75 % |
| 2025/09/30 | GMED | Globus Med Inc | 2.05% | 119.347 M $ | 2083939 | 2020/03/31 | -3.645 M $ | -2.97 % |
| 2025/09/30 | CWST | Casella Waste Systems, Inc. | 2.04% | 119.209 M $ | 1256415 | 2023/03/31 | -22.227 M $ | -17.77 % |
| 2025/09/30 | HQY | Healthequity Inc | 1.78% | 104.020 M $ | 1097607 | 2020/03/31 | -11.071 M $ | -9.54 % |
| 2025/09/30 | NOVT | Novanta Inc | 1.68% | 98.051 M $ | 979038 | 2020/03/31 | -28.463 M $ | -22.32 % |
| 2025/09/30 | SITE | Siteone Landscape Supply Inc | 1.68% | 97.912 M $ | 760190 | 2020/03/31 | 5.975 M $ | 6.50 % |
| 2025/09/30 | TREX | Trex Company, Inc. | 1.53% | 89.076 M $ | 1723945 | 2020/03/31 | -4.668 M $ | -4.98 % |
| 2025/09/30 | SPXC | SPX Technologies, Inc. | 1.51% | 87.960 M $ | 470928 | 2023/09/30 | 9.029 M $ | 11.39 % |
| 2025/09/30 | AGYS | Agilysys Inc | 1.48% | 86.074 M $ | 817803 | 2023/06/30 | -7.668 M $ | -8.19 % |
| 2025/09/30 | LMAT | Lemaitre Vascular Inc. | 1.37% | 79.831 M $ | 912248 | 2020/03/31 | 4.082 M $ | 5.37 % |
| 2025/09/30 | RGEN | Repligen Corporation | 1.37% | 79.770 M $ | 596768 | 2020/03/31 | 4.529 M $ | 7.47 % |
| 2025/09/30 | BLKB | Blackbaud Inc | 1.35% | 78.742 M $ | 1224409 | 2020/03/31 | 122.174 K $ | 0.16 % |
| 2025/09/30 | BFAM | Bright Horizons Family Solutions Inc Del | 1.32% | 77.018 M $ | 709384 | 2020/03/31 | -9.004 M $ | -12.15 % |
| 2025/09/30 | CERT | Certara Inc | 1.29% | 75.284 M $ | 6160754 | 2022/09/30 | 3.180 M $ | 4.44 % |
| 2025/09/30 | FSV | FirstService Corp. | 1.25% | 73.075 M $ | 383618 | 2024/06/30 | 6.105 M $ | 9.09 % |
| 2025/09/30 | VERX | Vertex Inc | 1.25% | 72.706 M $ | 2932884 | 2024/06/30 | -31.837 M $ | -29.86 % |
| 2025/09/30 | DORM | Dorman Products Inc. | 1.22% | 70.881 M $ | 454713 | 2020/03/31 | 15.143 M $ | 27.07 % |
| 2025/09/30 | VVV | Valvoline Inc | 1.20% | 69.936 M $ | 1947529 | 2024/09/30 | -3.815 M $ | -5.18 % |
| 2025/09/30 | ALRM | Alarm.com Holdings Inc. | 1.18% | 68.939 M $ | 1298777 | 2020/03/31 | -4.554 M $ | -6.17 % |
| 2025/09/30 | TECH | Bio-Techne Corp | 1.13% | 65.922 M $ | 1185008 | 2020/03/31 | 4.954 M $ | 8.12 % |
| 2025/09/30 | PLUS | Eplus Inc | 1.12% | 65.277 M $ | 919262 | 2020/03/31 | -1.005 M $ | -1.51 % |
| 2025/09/30 | DGII | Digi International Inc. | 1.08% | 62.857 M $ | 1724000 | 2023/03/31 | 2.769 M $ | 4.59 % |
| 2025/09/30 | AX | Axos Financial Inc | 1.07% | 62.500 M $ | 738330 | 2020/03/31 | 6.366 M $ | 11.32 % |
| 2025/09/30 | VCEL | Vericel Corporation | 1.05% | 61.250 M $ | 1946305 | 2023/09/30 | -19.777 M $ | -26.04 % |
| 2025/09/30 | IIIV | I3 Verticals INC | 1.05% | 61.075 M $ | 1881539 | 2020/03/31 | 9.401 M $ | 18.12 % |
| 2025/09/30 | DCI | Donaldson Co Inc | 1.03% | 60.178 M $ | 735220 | 2020/03/31 | 9.207 M $ | 18.02 % |
| 2025/09/30 | AXON | Axon Enterprise Inc | 0.97% | 56.695 M $ | 79002 | 2020/06/30 | -9.231 M $ | -13.32 % |
| 2025/09/30 | WDFC | WD-40 Co. | 0.90% | 52.193 M $ | 264136 | 2020/03/31 | -8.028 M $ | -13.37 % |
| 2025/09/30 | JJSF | J&J Snack Foods Corp | 0.89% | 52.008 M $ | 541238 | 2020/03/31 | -9.589 M $ | -15.27 % |
| 2025/09/30 | MTSI | MACOM Technology Solutions Holdings Inc. | 0.88% | 51.576 M $ | 414297 | 2025/06/30 | -3.238 M $ | -13.12 % |
| 2025/09/30 | ROL | Rollins Inc | 0.88% | 51.507 M $ | 876868 | 2023/09/30 | 2.095 M $ | 4.11 % |
| 2025/09/30 | APH | Amphenol Corporation | 0.86% | 50.395 M $ | 407236 | 2020/03/31 | 12.936 M $ | 25.32 % |
| 2025/09/30 | SPSC | SPS Commerce Inc | 0.86% | 49.986 M $ | 479987 | 2022/03/31 | -19.778 M $ | -23.48 % |
| 2025/09/30 | KEYS | Keysight Technologies, Inc. | 0.85% | 49.586 M $ | 283477 | 2020/03/31 | 3.115 M $ | 6.75 % |
| 2025/09/30 | BL | Blackline Inc | 0.84% | 48.757 M $ | 918205 | 2020/03/31 | -3.254 M $ | -6.22 % |
| 2025/09/30 | ORLY | O'Reilly Automotive Inc. | 0.82% | 47.687 M $ | 442323 | 2020/03/31 | 8.222 M $ | 19.62 % |
| 2025/09/30 | CPRT | Copart Inc | 0.73% | 42.619 M $ | 947726 | 2020/03/31 | -4.143 M $ | -8.36 % |
| 2025/09/30 | HEI-A | Heico Corp | 0.69% | 40.487 M $ | 159339 | 2020/03/31 | -778.136 K $ | -1.80 % |
| 2025/09/30 | MPWR | Monolithic Power Systems Inc. | 0.67% | 39.112 M $ | 42484 | 2020/03/31 | 8.225 M $ | 25.88 % |
| 2025/09/30 | OPCH | Option Care Health Inc | 0.65% | 38.027 M $ | 1369862 | 2024/09/30 | -5.068 M $ | -14.53 % |
| 2025/09/30 | CSGP | Costar Group Inc | 0.63% | 36.786 M $ | 436009 | 2020/03/31 | 1.777 M $ | 4.94 % |
| 2025/09/30 | HLNE | Hamilton Lane Inc | 0.63% | 36.752 M $ | 272660 | 2024/03/31 | -1.998 M $ | -5.16 % |
| 2025/09/30 | MRTN | Marten Transport Ltd. | 0.60% | 35.004 M $ | 3283646 | 2020/03/31 | -7.818 M $ | -17.94 % |
| 2025/09/30 | WMS | Advanced Drainage System Inc | 0.60% | 34.817 M $ | 251022 | 2020/12/31 | 6.138 M $ | 20.76 % |
| 2025/09/30 | CDNS | Cadence Design Systems, Inc. | 0.57% | 33.436 M $ | 95188 | 2022/06/30 | 4.298 M $ | 13.99 % |
| 2025/09/30 | BURL | Burlington Stores Inc. | 0.57% | 33.184 M $ | 130388 | 2020/03/31 | 2.924 M $ | 9.40 % |
| 2025/09/30 | UFPT | UFP Technologies Inc. | 0.54% | 31.636 M $ | 158496 | 2023/09/30 | -3.745 M $ | -18.25 % |
| 2025/09/30 | PLMR | Palomar Holdings Inc | 0.52% | 30.277 M $ | 259328 | 2020/06/30 | -9.784 M $ | -24.31 % |
| 2025/09/30 | RYAN | Ryan Specialty Holdings Inc | 0.52% | 30.194 M $ | 535742 | 2023/03/31 | -5.605 M $ | -17.11 % |
| 2025/09/30 | POOL | Pool Corporation | 0.50% | 29.323 M $ | 94568 | 2020/03/31 | 1.803 M $ | 6.38 % |
| 2025/09/30 | VRSK | Verisk Analytics, Inc. | 0.47% | 27.387 M $ | 108891 | 2020/03/31 | -6.855 M $ | -19.26 % |
| 2025/09/30 | CHD | Church & Dwight Co Inc. | 0.46% | 27.044 M $ | 308615 | 2020/03/31 | -2.691 M $ | -8.82 % |
| 2025/09/30 | IDXX | IDEXX Laboratories Inc. | 0.46% | 26.812 M $ | 41967 | 2020/03/31 | 4.514 M $ | 19.12 % |
| 2025/09/30 | WSO | Watsco Inc | 0.45% | 26.369 M $ | 65221 | 2020/03/31 | -2.774 M $ | -8.45 % |
| 2025/09/30 | STE | Steris PLC | 0.43% | 25.324 M $ | 102344 | 2020/03/31 | 775.002 K $ | 3.01 % |
| 2025/09/30 | HUBS | Hubspot Inc | 0.43% | 24.968 M $ | 53373 | 2020/03/31 | -4.627 M $ | -15.96 % |
| 2025/09/30 | FI | Fiserv Inc. | 0.40% | 23.276 M $ | 180530 | 2020/03/31 | -8.352 M $ | -25.22 % |
| 2025/09/30 | ICE | Intercontinental Exchange Inc | 0.40% | 23.196 M $ | 137680 | 2020/03/31 | -2.163 M $ | -8.17 % |
| 2025/09/30 | INTU | Intuit Inc | 0.40% | 23.077 M $ | 33793 | 2020/03/31 | -3.707 M $ | -13.30 % |
| 2025/09/30 | BLFS | Biolife Solutions Inc. | 0.39% | 22.934 M $ | 899031 | 2021/03/31 | 3.580 M $ | 18.43 % |
| 2025/09/30 | CBZ | CBIZ Inc. | 0.39% | 22.925 M $ | 432882 | 2024/09/30 | -8.438 M $ | -26.15 % |
| 2025/09/30 | IWO | ISHARES TR | 0.39% | 22.656 M $ | 70790 | 2020/03/31 | 1.156 M $ | 11.96 % |
| 2025/09/30 | BR | Broadridge Financial Solutions Inc. | 0.38% | 22.149 M $ | 92998 | 2020/03/31 | -473.903 K $ | -2.00 % |
| 2025/09/30 | ROP | Roper Technologies Inc | 0.36% | 20.700 M $ | 41508 | 2020/03/31 | -2.974 M $ | -12.02 % |
| 2025/09/30 | RJF | Raymond James Financial Inc. | 0.32% | 18.602 M $ | 107773 | 2020/03/31 | 1.859 M $ | 12.54 % |
| 2025/09/30 | VMC | Vulcan Materials Company | 0.32% | 18.503 M $ | 60148 | 2023/12/31 | 2.485 M $ | 17.94 % |
| 2025/09/30 | IT | Gartner Inc. | 0.31% | 18.328 M $ | 69722 | 2020/03/31 | -10.379 M $ | -34.97 % |
| 2025/09/30 | IEX | Idex Corporation | 0.28% | 16.181 M $ | 99415 | 2020/03/31 | -1.339 M $ | -7.30 % |
| 2025/09/30 | WSC | WillScot Holdings Corporation | 0.27% | 15.632 M $ | 740513 | 2024/12/31 | -4.740 M $ | -22.96 % |
| 2025/09/30 | AZTA | Azenta Inc | 0.25% | 14.816 M $ | 515875 | 2020/12/31 | -1.071 M $ | -6.69 % |
| 2025/09/30 | EPAM | EPAM Systems Inc. | 0.25% | 14.574 M $ | 96649 | 2020/03/31 | -2.590 M $ | -14.72 % |
| 2025/09/30 | FOXF | Fox Factory Holding Corporation | 0.24% | 14.104 M $ | 580649 | 2020/03/31 | -960.829 K $ | -6.36 % |
| 2025/09/30 | DDOG | Datadog Inc | 0.23% | 13.680 M $ | 96066 | 2025/03/31 | 642.218 K $ | 6.01 % |
| 2025/09/30 | MLAB | Mesa Laboratories Inc. | 0.22% | 12.825 M $ | 191386 | 2022/09/30 | -5.417 M $ | -28.88 % |
| 2025/09/30 | ULTA | Ulta Beauty Inc | 0.22% | 12.588 M $ | 23023 | 2020/03/31 | 1.902 M $ | 16.87 % |
| 2025/09/30 | FICO | Fair Isaac Corporation | 0.21% | 12.464 M $ | 8328 | 2020/03/31 | -2.676 M $ | -18.13 % |
| 2025/09/30 | ODFL | Old Dominion Freight Line Inc. | 0.20% | 11.713 M $ | 83202 | 2023/12/31 | -1.884 M $ | -13.26 % |
| 2025/09/30 | DXCM | DexCom Inc | 0.17% | 9.965 M $ | 148095 | 2024/06/30 | -3.116 M $ | -22.91 % |
| 2025/09/30 | TRMB | Trimble Inc | 0.14% | 8.250 M $ | 101044 | 2020/03/31 | 600.725 K $ | 7.46 % |
| 2025/09/30 | SSNC | SS&C Technologies Holdings Inc. | 0.12% | 7.168 M $ | 80756 | 2020/03/31 | 503.679 K $ | 7.20 % |
| 2025/09/30 | COO | The Cooper Companies, Inc. | 0.12% | 6.868 M $ | 100181 | 2024/03/31 | -273.345 K $ | -3.65 % |
| 2025/09/30 | VEEV | Veeva Systems Inc | 0.11% | 6.694 M $ | 22471 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSY | Bentley Systems Incorporated | 0.11% | 6.502 M $ | 126294 | 2024/06/30 | -329.760 K $ | -4.61 % |
| 2025/09/30 | APG | API Group Corp | 0.09% | 5.218 M $ | 151819 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MKTX | MarketAxess Holdings Inc. | 0.07% | 4.187 M $ | 24028 | 2020/06/30 | -1.177 M $ | -21.98 % |
| 2025/09/30 | FRPT | Freshpet Inc | 0.07% | 3.872 M $ | 70256 | 2021/12/31 | -967.604 K $ | -18.91 % |
| 2025/09/30 | ALGN | Align Technology Inc. | 0.06% | 3.663 M $ | 29255 | 2020/03/31 | -2.001 M $ | -33.86 % |
| 2025/09/30 | Fortune Brands Innovations Inc | 0.06% | 3.430 M $ | 64237 | 2020/03/31 | 127.922 K $ | 3.71 % |