Principal, General Counsel and Chief Compliance Officer

0001009232-26-000006.txt : 20260506 0001009232-26-000006.hdr.sgml : 20260506 20260506115830 ACCESSION NUMBER: 0001009232-26-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENEVA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001009232 ORGANIZATION NAME: EIN: 391567956 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03935 FILM NUMBER: 26947081 BUSINESS ADDRESS: STREET 1: 411 EAST WISCONSIN AVE STREET 2: SUITE 2320 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142246002 MAIL ADDRESS: STREET 1: 411 EAST WISCONSIN AVE STREET 2: SUITE 2320 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: GENEVA CAPITAL MANAGEMENT LTD/WI DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001009232 XXXXXXXX 03-31-2026 03-31-2026 GENEVA CAPITAL MANAGEMENT LLC

411 EAST WISCONSIN AVE SUITE 2320 MILWAUKEE WI 53202

13F COMBINATION REPORT 028-03935 000105432 801-28444 0001390777 028-12592 Bank of New York Mellon Corp N Stephen J. Shenkenberg Principal, General Counsel and Chief Compliance Officer 4143263179 Stephen J. Shenkenberg Milwaukee WI 05-06-2026 2 252 4705787901 false 1 0001097218 028-05161 000109391 801-56370 Nationwide Fund Advisors 2 0000907692 028-16475 000105146 801-24593 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 geneva_13f_20260331.xml Aaon Inc COMMON-STOCK 000360206 101904669 1231476 SH SOLE 1191373 0 40103 Aaon Inc COMMON-STOCK 000360206 37446196 452522 SH OTR 01 452522 0 0 Aaon Inc COMMON-STOCK 000360206 3114131 37633 SH DFND 02 0 0 37633 Advanced Drainage System Inc COMMON-STOCK 00790R104 25579283 186533 SH SOLE 158525 0 28008 Advanced Drainage System Inc COMMON-STOCK 00790R104 6403971 46700 SH OTR 01 46700 0 0 Advanced Drainage System Inc COMMON-STOCK 00790R104 3111480 22690 SH DFND 02 0 0 22690 Agilysys Inc COMMON-STOCK 00847J105 33471284 470499 SH SOLE 453242 0 17257 Agilysys Inc COMMON-STOCK 00847J105 14368217 201971 SH OTR 01 201971 0 0 Alarm.com Holdings Inc. COMMON-STOCK 011642105 32481078 752051 SH SOLE 724888 0 27163 Alarm.com Holdings Inc. COMMON-STOCK 011642105 13735802 318032 SH OTR 01 318032 0 0 Align Technology Inc. COMMON-STOCK 016255101 3232096 18854 SH SOLE 13396 0 5458 Align Technology Inc. COMMON-STOCK 016255101 1560870 9105 SH OTR 01 9105 0 0 Alphabet Inc. COMMON-STOCK 02079K305 2616804 9100 SH SOLE 7802 0 1298 Amphenol Corporation COMMON-STOCK 032095101 26120407 206731 SH SOLE 150059 0 56672 Amphenol Corporation COMMON-STOCK 032095101 11540809 91340 SH OTR 01 91340 0 0 API Group Corp COMMON-STOCK 00187Y100 2782063 68659 SH OTR 01 68659 0 0 API Group Corp COMMON-STOCK 00187Y100 5750229 141911 SH SOLE 100653 0 41258 Axon Enterprise Inc COMMON-STOCK 05464C101 29167815 68680 SH SOLE 57769 0 10911 Axon Enterprise Inc COMMON-STOCK 05464C101 9072652 21363 SH OTR 01 21363 0 0 Axon Enterprise Inc COMMON-STOCK 05464C101 2839053 6685 SH DFND 02 0 0 6685 Axos Financial Inc COMMON-STOCK 05465C100 36429632 428131 SH SOLE 412760 0 15371 Axos Financial Inc COMMON-STOCK 05465C100 15311946 179950 SH OTR 01 179950 0 0 Balchem Corp COMMON-STOCK 057665200 102671590 605804 SH SOLE 587060 0 18744 Balchem Corp COMMON-STOCK 057665200 37193403 219456 SH OTR 01 219456 0 0 Balchem Corp COMMON-STOCK 057665200 3598908 21235 SH DFND 02 0 0 21235 Bentley Systems Incorporated COMMON-STOCK 08265T208 8629384 245711 SH SOLE 213247 0 32464 Bentley Systems Incorporated COMMON-STOCK 08265T208 1903680 54205 SH OTR 01 54205 0 0 Bentley Systems Incorporated COMMON-STOCK 08265T208 1176941 33512 SH DFND 02 0 0 33512 Bio-Techne Corp COMMON-STOCK 09073M104 46773768 895020 SH SOLE 866060 0 28960 Bio-Techne Corp COMMON-STOCK 09073M104 2036572 38970 SH DFND 02 0 0 38970 Bio-Techne Corp COMMON-STOCK 09073M104 16151110 309053 SH OTR 01 309053 0 0 Biolife Solutions Inc. COMMON-STOCK 09062W204 4149347 217471 SH OTR 01 217471 0 0 Biolife Solutions Inc. COMMON-STOCK 09062W204 9966093 522332 SH SOLE 503759 0 18573 Blackbaud Inc COMMON-STOCK 09227Q100 19119760 495202 SH SOLE 476076 0 19126 Blackbaud Inc COMMON-STOCK 09227Q100 8644702 223898 SH OTR 01 223898 0 0 Blackline Inc COMMON-STOCK 09239B109 12194578 329583 SH SOLE 307999 0 21584 Blackline Inc COMMON-STOCK 09239B109 5494611 148503 SH OTR 01 148503 0 0 Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100 45303787 551611 SH SOLE 531039 0 20572 Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100 19778218 240816 SH OTR 01 240816 0 0 Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103 9535512 58687 SH SOLE 41635 0 17052 Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103 4616707 28414 SH OTR 01 28414 0 0 Burlington Stores Inc. COMMON-STOCK 122017106 31508353 96836 SH SOLE 82251 0 14585 Burlington Stores Inc. COMMON-STOCK 122017106 7910313 24311 SH OTR 01 24311 0 0 Burlington Stores Inc. COMMON-STOCK 122017106 3812803 11718 SH DFND 02 0 0 11718 Cadence Design Systems, Inc. COMMON-STOCK 127387108 16726123 60194 SH SOLE 42728 0 17466 Cadence Design Systems, Inc. COMMON-STOCK 127387108 8118528 29217 SH OTR 01 29217 0 0 Casella Waste Systems, Inc. COMMON-STOCK 147448104 27399752 345346 SH OTR 01 345346 0 0 Casella Waste Systems, Inc. COMMON-STOCK 147448104 64879611 817741 SH SOLE 788239 0 29502 CBIZ Inc. COMMON-STOCK 124805102 6517793 242748 SH SOLE 233319 0 9429 CBIZ Inc. COMMON-STOCK 124805102 2963972 110390 SH OTR 01 110390 0 0 Certara Inc COMMON-STOCK 15687V109 10820115 1898266 SH SOLE 1826066 0 72200 Certara Inc COMMON-STOCK 15687V109 4817743 845218 SH OTR 01 845218 0 0 Charles River Laboratories International, Inc. COMMON-STOCK 159864107 1403734 8138 SH SOLE 5859 0 2279 Charles River Laboratories International, Inc. COMMON-STOCK 159864107 656190 3804 SH OTR 01 3804 0 0 Church & Dwight Co Inc. COMMON-STOCK 171340102 20857996 223510 SH SOLE 189630 0 33880 Church & Dwight Co Inc. COMMON-STOCK 171340102 5077821 54413 SH OTR 01 54413 0 0 Church & Dwight Co Inc. COMMON-STOCK 171340102 2601855 27881 SH DFND 02 0 0 27881 Cognex Corp COMMON-STOCK 192422103 2041621 41674 SH SOLE 29685 0 11989 Cognex Corp COMMON-STOCK 192422103 978624 19976 SH OTR 01 19976 0 0 Construction Partners Inc. COMMON-STOCK 21044C107 2272293 20449 SH DFND 02 0 0 20449 Construction Partners Inc. COMMON-STOCK 21044C107 123417586 1110669 SH SOLE 1073951 0 36718 Construction Partners Inc. COMMON-STOCK 21044C107 47774155 429933 SH OTR 01 429933 0 0 Copart Inc COMMON-STOCK 217204106 1786027 53796 SH DFND 02 0 0 53796 Copart Inc COMMON-STOCK 217204106 18954592 570921 SH SOLE 470702 0 100219 Copart Inc COMMON-STOCK 217204106 5363858 161562 SH OTR 01 161562 0 0 Costar Group Inc COMMON-STOCK 22160N109 12998727 322229 SH SOLE 273823 0 48406 Costar Group Inc COMMON-STOCK 22160N109 1538729 38144 SH DFND 02 0 0 38144 Costar Group Inc COMMON-STOCK 22160N109 3109770 77089 SH OTR 01 77089 0 0 Costco Wholesale Corporation COMMON-STOCK 22160K105 2224032 2232 SH SOLE 1915 0 317 CSW Industrials Inc. COMMON-STOCK 126402106 12272322 47096 SH SOLE 45402 0 1694 CSW Industrials Inc. COMMON-STOCK 126402106 5171731 19847 SH OTR 01 19847 0 0 Danaher Corporation COMMON-STOCK 235851102 672511 3547 SH SOLE 3044 0 503 Datadog Inc COMMON-STOCK 23804L103 9856830 83497 SH SOLE 59258 0 24239 Datadog Inc COMMON-STOCK 23804L103 4762137 40340 SH OTR 01 40340 0 0 Descartes Systems Group Inc. COMMON-STOCK 249906108 67587883 944493 SH SOLE 914061 0 30432 Descartes Systems Group Inc. COMMON-STOCK 249906108 25497472 356309 SH OTR 01 356309 0 0 Descartes Systems Group Inc. COMMON-STOCK 249906108 1947291 27212 SH DFND 02 0 0 27212 DexCom Inc COMMON-STOCK 252131107 5847435 93112 SH SOLE 65717 0 27395 DexCom Inc COMMON-STOCK 252131107 2873163 45751 SH OTR 01 45751 0 0 Digi International Inc. COMMON-STOCK 253798102 22977759 476717 SH OTR 01 476717 0 0 Digi International Inc. COMMON-STOCK 253798102 54738248 1135648 SH SOLE 1094914 0 40734 Donaldson Co Inc COMMON-STOCK 257651109 36108761 425460 SH SOLE 410177 0 15283 Donaldson Co Inc COMMON-STOCK 257651109 15184177 178911 SH OTR 01 178911 0 0 Dorman Products Inc. COMMON-STOCK 258278100 41270604 395464 SH SOLE 381031 0 14433 Dorman Products Inc. COMMON-STOCK 258278100 17625569 168892 SH OTR 01 168892 0 0 Ecolab Inc. COMMON-STOCK 278865100 1478273 5557 SH SOLE 4770 0 787 Edwards Lifesciences Corporation COMMON-STOCK 28176E108 1701139 21243 SH SOLE 18233 0 3010 EPAM Systems Inc. COMMON-STOCK 29414B104 9682598 71511 SH SOLE 60370 0 11141 EPAM Systems Inc. COMMON-STOCK 29414B104 2515326 18577 SH OTR 01 18577 0 0 EPAM Systems Inc. COMMON-STOCK 29414B104 1144672 8454 SH DFND 02 0 0 8454 Eplus Inc COMMON-STOCK 294268107 40234189 534674 SH SOLE 515462 0 19212 Eplus Inc COMMON-STOCK 294268107 16919436 224843 SH OTR 01 224843 0 0 ESCO Technologies Inc. COMMON-STOCK 296315104 124288454 441726 SH SOLE 425945 0 15781 ESCO Technologies Inc. COMMON-STOCK 296315104 51988735 184770 SH OTR 01 184770 0 0 ExlService Holdings Inc. COMMON-STOCK 302081104 3222249 105821 SH DFND 02 0 0 105821 ExlService Holdings Inc. COMMON-STOCK 302081104 92522009 3038490 SH SOLE 2943408 0 95082 ExlService Holdings Inc. COMMON-STOCK 302081104 33884151 1112780 SH OTR 01 1112780 0 0 Exponent Inc COMMON-STOCK 30214U102 83833458 1284804 SH SOLE 1245355 0 39449 Exponent Inc COMMON-STOCK 30214U102 3191965 48919 SH DFND 02 0 0 48919 Exponent Inc COMMON-STOCK 30214U102 30131406 461784 SH OTR 01 461784 0 0 Fair Isaac Corporation COMMON-STOCK 303250104 6856630 6423 SH SOLE 6355 0 68 Fair Isaac Corporation COMMON-STOCK 303250104 1594905 1494 SH DFND 02 0 0 1494 FirstService Corp. COMMON-STOCK 33767E202 51148165 368131 SH SOLE 354505 0 13626 FirstService Corp. COMMON-STOCK 33767E202 22152733 159441 SH OTR 01 159441 0 0 Fortune Brands Innovations Inc COMMON-STOCK 34964C106 1574323 40398 SH SOLE 28852 0 11546 Fortune Brands Innovations Inc COMMON-STOCK 34964C106 750406 19256 SH OTR 01 19256 0 0 Freshpet Inc COMMON-STOCK 358039105 1309737 22214 SH OTR 01 22214 0 0 Freshpet Inc COMMON-STOCK 358039105 2708155 45932 SH SOLE 32620 0 13312 Gartner Inc. COMMON-STOCK 366651107 1479846 9346 SH OTR 01 9346 0 0 Gartner Inc. COMMON-STOCK 366651107 3089957 19515 SH SOLE 13930 0 5585 Generac Holdings Inc. COMMON-STOCK 368736104 2520477 12904 SH SOLE 9185 0 3719 Generac Holdings Inc. COMMON-STOCK 368736104 1212023 6205 SH OTR 01 6205 0 0 Globus Med Inc COMMON-STOCK 379577208 107732028 1250372 SH SOLE 1209582 0 40790 Globus Med Inc COMMON-STOCK 379577208 2846037 33032 SH DFND 02 0 0 33032 Globus Med Inc COMMON-STOCK 379577208 41147173 477567 SH OTR 01 477567 0 0 Hamilton Lane Inc COMMON-STOCK 407497106 18849668 189634 SH SOLE 182369 0 7265 Hamilton Lane Inc COMMON-STOCK 407497106 8454964 85060 SH OTR 01 85060 0 0 Healthequity Inc COMMON-STOCK 42226A107 27023613 323365 SH OTR 01 323365 0 0 Healthequity Inc COMMON-STOCK 42226A107 69187335 827897 SH SOLE 771799 0 56098 Healthequity Inc COMMON-STOCK 42226A107 1906065 22808 SH DFND 02 0 0 22808 Heico Corp COMMON-STOCK 422806208 9860014 46710 SH OTR 01 46710 0 0 Heico Corp COMMON-STOCK 422806208 21531498 102002 SH SOLE 73264 0 28738 Hubspot Inc COMMON-STOCK 443573100 1500483 6147 SH OTR 01 6147 0 0 Hubspot Inc COMMON-STOCK 443573100 902194 3696 SH DFND 02 0 0 3696 Hubspot Inc COMMON-STOCK 443573100 6649970 27243 SH SOLE 23559 0 3684 I3 Verticals INC COMMON-STOCK 46571Y107 10276880 459610 SH OTR 01 459610 0 0 I3 Verticals INC COMMON-STOCK 46571Y107 24513132 1096294 SH SOLE 1057039 0 39255 Idex Corporation COMMON-STOCK 45167R104 11997481 63295 SH SOLE 44928 0 18367 Idex Corporation COMMON-STOCK 45167R104 5804400 30622 SH OTR 01 30622 0 0 IDEXX Laboratories Inc. COMMON-STOCK 45168D104 16301916 29013 SH SOLE 20636 0 8377 IDEXX Laboratories Inc. COMMON-STOCK 45168D104 7863651 13995 SH OTR 01 13995 0 0 Intercontinental Exchange Inc COMMON-STOCK 45866F104 13723325 87254 SH SOLE 61994 0 25260 Intercontinental Exchange Inc COMMON-STOCK 45866F104 6619443 42087 SH OTR 01 42087 0 0 Intuit Inc COMMON-STOCK 461202103 8458459 19563 SH SOLE 14363 0 5200 Intuit Inc COMMON-STOCK 461202103 3409749 7886 SH OTR 01 7886 0 0 Intuitive Surgical Inc. COMMON-STOCK 46120E602 1518501 3294 SH SOLE 2833 0 461 ISHARES TR ETF 464287648 22179056 70677 SH SOLE 70677 0 0 ISHARES TR ETF 464287481 2992760 23359 SH SOLE 23359 0 0 J&J Snack Foods Corp COMMON-STOCK 466032109 22973285 289811 SH SOLE 278989 0 10822 J&J Snack Foods Corp COMMON-STOCK 466032109 10039228 126646 SH OTR 01 126646 0 0 Keysight Technologies, Inc. COMMON-STOCK 49338L103 5807504 20567 SH DFND 02 0 0 20567 Keysight Technologies, Inc. COMMON-STOCK 49338L103 12373453 43820 SH OTR 01 43820 0 0 Keysight Technologies, Inc. COMMON-STOCK 49338L103 51240141 181465 SH SOLE 154154 0 27311 Kinsale Capital Group Inc COMMON-STOCK 49714P108 70210719 205499 SH SOLE 199010 0 6489 Kinsale Capital Group Inc COMMON-STOCK 49714P108 25961718 75987 SH OTR 01 75987 0 0 Kinsale Capital Group Inc COMMON-STOCK 49714P108 2203365 6449 SH DFND 02 0 0 6449 Lemaitre Vascular Inc. COMMON-STOCK 525558201 58025118 531512 SH SOLE 512510 0 19002 Lemaitre Vascular Inc. COMMON-STOCK 525558201 24288142 222480 SH OTR 01 222480 0 0 Limbach Holdings Inc. COMMON-STOCK 53263P105 12990227 166435 SH SOLE 160482 0 5953 Limbach Holdings Inc. COMMON-STOCK 53263P105 5436573 69655 SH OTR 01 69655 0 0 Loar Holdings Inc COMMON-STOCK 53947R105 26670467 465534 SH SOLE 448731 0 16803 Loar Holdings Inc COMMON-STOCK 53947R105 11262297 196584 SH OTR 01 196584 0 0 Lowes Companies, Inc. COMMON-STOCK 548661107 1515500 6414 SH SOLE 5493 0 921 MACOM Technology Solutions Holdings Inc. COMMON-STOCK 55405Y100 53713222 241875 SH SOLE 233169 0 8706 MACOM Technology Solutions Holdings Inc. COMMON-STOCK 55405Y100 22625380 101884 SH OTR 01 101884 0 0 MarketAxess Holdings Inc. COMMON-STOCK 57060D108 3627596 21988 SH SOLE 21988 0 0 MarketAxess Holdings Inc. COMMON-STOCK 57060D108 914814 5545 SH DFND 02 0 0 5545 Marvell Technology Inc COMMON-STOCK 573874104 2594516 26194 SH SOLE 22523 0 3671 Microsoft Corp. COMMON-STOCK 594918104 1947835 5262 SH SOLE 4513 0 749 Monolithic Power Systems Inc. COMMON-STOCK 609839105 31745520 29035 SH SOLE 24776 0 4259 Monolithic Power Systems Inc. COMMON-STOCK 609839105 7760598 7098 SH OTR 01 7098 0 0 Monolithic Power Systems Inc. COMMON-STOCK 609839105 3955740 3618 SH DFND 02 0 0 3618 Motorola Solutions Inc COMMON-STOCK 620076307 1593538 3672 SH SOLE 3158 0 514 Novanta Inc COMMON-STOCK 67000B104 78188599 661998 SH SOLE 640348 0 21650 Novanta Inc COMMON-STOCK 67000B104 29927420 253386 SH OTR 01 253386 0 0 Novanta Inc COMMON-STOCK 67000B104 1876295 15886 SH DFND 02 0 0 15886 O'Reilly Automotive Inc. COMMON-STOCK 67103H107 26259927 284475 SH SOLE 205426 0 79049 O'Reilly Automotive Inc. COMMON-STOCK 67103H107 11827126 128124 SH OTR 01 128124 0 0 Old Dominion Freight Line Inc. COMMON-STOCK 679580100 10347444 52955 SH SOLE 37565 0 15390 Old Dominion Freight Line Inc. COMMON-STOCK 679580100 5020412 25693 SH OTR 01 25693 0 0 Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109 63519479 690129 SH SOLE 668721 0 21408 Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109 2168002 23555 SH DFND 02 0 0 23555 Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109 23069366 250645 SH OTR 01 250645 0 0 Onto Innovation Inc. COMMON-STOCK 683344105 39189492 191103 SH OTR 01 191103 0 0 Onto Innovation Inc. COMMON-STOCK 683344105 103086515 502689 SH SOLE 486362 0 16327 Onto Innovation Inc. COMMON-STOCK 683344105 2491806 12151 SH DFND 02 0 0 12151 Option Care Health Inc COMMON-STOCK 68404L201 27832202 1033886 SH SOLE 996281 0 37605 Option Care Health Inc COMMON-STOCK 68404L201 11851126 440235 SH OTR 01 440235 0 0 Palomar Holdings Inc COMMON-STOCK 69753M105 18107137 151524 SH SOLE 146132 0 5392 Palomar Holdings Inc COMMON-STOCK 69753M105 7544513 63134 SH OTR 01 63134 0 0 Pool Corporation COMMON-STOCK 73278L105 13988255 69136 SH SOLE 58253 0 10883 Pool Corporation COMMON-STOCK 73278L105 1638873 8100 SH DFND 02 0 0 8100 Pool Corporation COMMON-STOCK 73278L105 3669255 18135 SH OTR 01 18135 0 0 Raymond James Financial Inc. COMMON-STOCK 754730109 10242376 70740 SH SOLE 51930 0 18810 Raymond James Financial Inc. COMMON-STOCK 754730109 4114497 28417 SH OTR 01 28417 0 0 RBC Bearings Inc COMMON-STOCK 75524B104 6086746 11207 SH DFND 02 0 0 11207 RBC Bearings Inc COMMON-STOCK 75524B104 149653518 275544 SH SOLE 267326 0 8218 RBC Bearings Inc COMMON-STOCK 75524B104 52255205 96213 SH OTR 01 96213 0 0 Repligen Corporation COMMON-STOCK 759916109 2784558 23634 SH DFND 02 0 0 23634 Repligen Corporation COMMON-STOCK 759916109 21318233 180939 SH OTR 01 180939 0 0 Repligen Corporation COMMON-STOCK 759916109 57633442 489165 SH SOLE 452459 0 36706 Rollins Inc COMMON-STOCK 775711104 34066672 637833 SH SOLE 530954 0 106879 Rollins Inc COMMON-STOCK 775711104 9549708 178800 SH OTR 01 178800 0 0 Rollins Inc COMMON-STOCK 775711104 3623014 67834 SH DFND 02 0 0 67834 Roper Technologies Inc COMMON-STOCK 776696106 7144373 20190 SH SOLE 14311 0 5879 Roper Technologies Inc COMMON-STOCK 776696106 3476321 9824 SH OTR 01 9824 0 0 Ryan Specialty Holdings Inc COMMON-STOCK 78351F107 13492742 399903 SH SOLE 339011 0 60892 Ryan Specialty Holdings Inc COMMON-STOCK 78351F107 1673099 49588 SH DFND 02 0 0 49588 Ryan Specialty Holdings Inc COMMON-STOCK 78351F107 3329598 98684 SH OTR 01 98684 0 0 S&P Global Inc COMMON-STOCK 78409V104 1177766 2769 SH SOLE 2380 0 389 Salesforce Inc. COMMON-STOCK 79466L302 747427 4004 SH SOLE 3441 0 563 Siteone Landscape Supply Inc COMMON-STOCK 82982L103 58689110 440907 SH SOLE 424988 0 15919 Siteone Landscape Supply Inc COMMON-STOCK 82982L103 24808642 186377 SH OTR 01 186377 0 0 SPX Technologies, Inc. COMMON-STOCK 78473E103 23035087 115210 SH OTR 01 115210 0 0 SPX Technologies, Inc. COMMON-STOCK 78473E103 54628333 273224 SH SOLE 263386 0 9838 SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100 3479550 51495 SH SOLE 36724 0 14771 SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100 1662965 24611 SH OTR 01 24611 0 0 Steris PLC COMMON-STOCK G8473T100 16523468 74723 SH SOLE 54167 0 20556 Steris PLC COMMON-STOCK G8473T100 7590951 34328 SH OTR 01 34328 0 0 Texas Roadhouse Inc COMMON-STOCK 882681109 92567210 560538 SH SOLE 540356 0 20182 Texas Roadhouse Inc COMMON-STOCK 882681109 39003591 236185 SH OTR 01 236185 0 0 The Cooper Companies, Inc. COMMON-STOCK 216648501 4574588 63980 SH SOLE 45433 0 18547 The Cooper Companies, Inc. COMMON-STOCK 216648501 2211924 30936 SH OTR 01 30936 0 0 The TJX Companies Inc. COMMON-STOCK 872540109 2708831 16962 SH SOLE 14558 0 2404 Thermo Fisher Scientific Inc COMMON-STOCK 883556102 2037883 4146 SH SOLE 3563 0 583 Trex Company, Inc. COMMON-STOCK 89531P105 19237658 528217 SH SOLE 509300 0 18917 Trex Company, Inc. COMMON-STOCK 89531P105 8064881 221441 SH OTR 01 221441 0 0 Trimble Inc COMMON-STOCK 896239100 2011498 30837 SH OTR 01 30837 0 0 Trimble Inc COMMON-STOCK 896239100 4173406 63980 SH SOLE 45474 0 18506 Tyler Technologies Inc. COMMON-STOCK 902252105 2638723 7707 SH DFND 02 0 0 7707 Tyler Technologies Inc. COMMON-STOCK 902252105 21514474 62838 SH OTR 01 62838 0 0 Tyler Technologies Inc. COMMON-STOCK 902252105 60673416 177211 SH SOLE 161469 0 15742 UFP Technologies Inc. COMMON-STOCK 902673102 17874940 92329 SH SOLE 89011 0 3318 UFP Technologies Inc. COMMON-STOCK 902673102 7520198 38844 SH OTR 01 38844 0 0 UL Solutions Inc. COMMON-STOCK 903731107 11910550 138963 SH SOLE 116088 0 22875 UL Solutions Inc. COMMON-STOCK 903731107 3271294 38167 SH OTR 01 38167 0 0 UL Solutions Inc. COMMON-STOCK 903731107 1288821 15037 SH DFND 02 0 0 15037 Ulta Beauty Inc COMMON-STOCK 90384S303 7870913 15058 SH SOLE 11018 0 4040 Ulta Beauty Inc COMMON-STOCK 90384S303 3255961 6229 SH OTR 01 6229 0 0 Valvoline Inc COMMON-STOCK 92047W101 42286216 1255529 SH SOLE 1209891 0 45638 Valvoline Inc COMMON-STOCK 92047W101 17991182 534180 SH OTR 01 534180 0 0 Vanguard Index Funds ETF 922908595 3430722 11351 SH SOLE 11351 0 0 Veeva Systems Inc COMMON-STOCK 922475108 3991264 22722 SH SOLE 16859 0 5863 Veeva Systems Inc COMMON-STOCK 922475108 1717428 9777 SH OTR 01 9777 0 0 Veralto Corp. COMMON-STOCK 92338C103 815763 9226 SH SOLE 7931 0 1295 Vericel Corporation COMMON-STOCK 92346J108 16035265 498454 SH OTR 01 498454 0 0 Vericel Corporation COMMON-STOCK 92346J108 36942864 1148364 SH SOLE 1105791 0 42573 Verisk Analytics, Inc. COMMON-STOCK 92345Y106 14505602 76446 SH SOLE 55337 0 21109 Verisk Analytics, Inc. COMMON-STOCK 92345Y106 6329870 33359 SH OTR 01 33359 0 0 Vertex Inc COMMON-STOCK 92538J106 17473700 1469613 SH SOLE 1412808 0 56805 Vertex Inc COMMON-STOCK 92538J106 7907777 665078 SH OTR 01 665078 0 0 Visa Inc COMMON-STOCK 92826C839 1822205 6029 SH SOLE 5166 0 863 Vulcan Materials Company COMMON-STOCK 929160109 10326593 37924 SH SOLE 26837 0 11087 Vulcan Materials Company COMMON-STOCK 929160109 5026930 18461 SH OTR 01 18461 0 0 Walmart Inc COMMON-STOCK 931142103 2425425 19516 SH SOLE 16728 0 2788 Watsco Inc COMMON-STOCK 942622200 15722240 43218 SH SOLE 35731 0 7487 Watsco Inc COMMON-STOCK 942622200 4538644 12476 SH OTR 01 12476 0 0 Watsco Inc COMMON-STOCK 942622200 1587943 4365 SH DFND 02 0 0 4365 WD-40 Co. COMMON-STOCK 929236107 40698746 199562 SH SOLE 192481 0 7081 WD-40 Co. COMMON-STOCK 929236107 16903975 82887 SH OTR 01 82887 0 0 WillScot Holdings Corporation COMMON-STOCK 971378104 7535973 434100 SH SOLE 418336 0 15764 WillScot Holdings Corporation COMMON-STOCK 971378104 3202694 184487 SH OTR 01 184487 0 0