GENEVA CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$4.4B
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GENEVA CAPITAL MANAGEMENT LLC disclosed 119 positions worth $4.4B in its Form 13F-HR for Q2 2026, led by $RBC (RBC Bearings INC) at 4.4% of the equity portfolio, followed by $ONTO and $ESE. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $CR and a full exit from $CERT. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from GENEVA CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1009232.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.8#396
Quality
$190.8M296,316 sh - 61.9#745
Quality
$184.2M486,692 sh - 70.0#235
Quality
$157.2M449,149 sh - 56.4
Quality
$152.3M1,200,842 sh - 67.4
Quality
$147.7M1,243,976 sh - 51.2
Quality
$123.1M758,878 sh - 62.7
Quality
$120.4M622,962 sh - 64.5
Quality
$115.4M683,102 sh - 79.5
Quality
$112.0M1,417,067 sh - 71.2
Quality
$103.8M1,149,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RBC Bearings INC$RBC | 66.8#396 | $190.8M | 296,316 |
 ONTO INNOVATION INC.$ONTO | 61.9#745 | $184.2M | 486,692 |
 ESCO TECHNOLOGIES INC$ESE | 70.0#235 | $157.2M | 449,149 |
 AAON, INC.$AAON | 56.4 | $152.3M | 1,200,842 |
 Construction Partners, Inc.$ROAD | 67.4 | $147.7M | 1,243,976 |
 NOVANTA INC$NOVT | 51.2 | $123.1M | 758,878 |
 Texas Roadhouse, Inc.$TXRH | 62.7 | $120.4M | 622,962 |
 BALCHEM CORP$BCPC | 64.5 | $115.4M | 683,102 |
 GLOBUS MEDICAL INC$GMED | 79.5 | $112.0M | 1,417,067 |
 HEALTHEQUITY, INC.$HQY | 71.2 | $103.8M | 1,149,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENEVA CAPITAL MANAGEMENT LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$1.4B
Industrials
$1.2B
Healthcare
$682.1M
Consumer Discretionary
$392.4M
Financials
$210.6M
Materials
$127.0M
Utilities
$88.4M
Energy
$65.8M
Full Holdings — GENEVA CAPITAL MANAGEMENT LLC (Q2 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RBC | RBC Bearings INC | $190.8M | 4.4% | -23% | 66.8 |
| 2 | $ONTO | ONTO INNOVATION INC. | $184.2M | 4.2% | -31% | 61.9 |
| 3 | $ESE | ESCO TECHNOLOGIES INC | $157.2M | 3.6% | -28% | 70 |
| 4 | $AAON | AAON, INC. | $152.3M | 3.5% | -30% | 56.4 |
| 5 | $ROAD | Construction Partners, Inc. | $147.7M | 3.4% | -20% | 67.4 |
| 6 | $NOVT | NOVANTA INC | $123.1M | 2.8% | -19% | 51.2 |
| 7 | $TXRH | Texas Roadhouse, Inc. | $120.4M | 2.8% | -22% | 62.7 |
| 8 | $BCPC | BALCHEM CORP | $115.4M | 2.6% | -19% | 64.5 |
| 9 | $GMED | GLOBUS MEDICAL INC | $112.0M | 2.6% | -20% | 79.5 |
| 10 | $HQY | HEALTHEQUITY, INC. | $103.8M | 2.4% | -2% | 71.2 |
| 11 |  $DGII | DIGI INTERNATIONAL INC | $103.8M | 2.4% | -14% | 60.7 |
| 12 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $96.1M | 2.2% | -26% | 69.4 |
| 13 |  $RGEN | REPLIGEN CORP | $89.5M | 2.0% | -5% | 58.4 |
| 14 |  $EXLS | ExlService Holdings, Inc. | $88.9M | 2.0% | -19% | 65.3 |
| 15 |  $CWST | CASELLA WASTE SYSTEMS INC | $88.4M | 2.0% | -22% | 57.1 |
| 16 |  $EXPO | EXPONENT INC | $82.6M | 1.9% | -22% | 56.1 |
| 17 |  $KNSL | Kinsale Capital Group, Inc. | $75.6M | 1.7% | -20% | 77.3 |
| 18 |  $SPXC | SPX Technologies, Inc. | $74.7M | 1.7% | -22% | 69.2 |
| 19 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $73.9M | 1.7% | -20% | — |
| 20 |  $TECH | BIO-TECHNE Corp | $71.5M | 1.6% | -19% | 58.9 |
| 21 |  $KEYS | Keysight Technologies, Inc. | $71.1M | 1.6% | -17% | 71.4 |
| 22 |  $VVV | VALVOLINE INC | $65.8M | 1.5% | -7% | 54.8 |
| 23 |  $DORM | Dorman Products, Inc. | $61.0M | 1.4% | -21% | 58.8 |
| 24 |  $TYL | TYLER TECHNOLOGIES INC | $60.9M | 1.4% | -16% | 64.3 |
| 25 |  $VCEL | Vericel Corp | $59.6M | 1.4% | -19% | 62.8 |
| 26 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $59.3M | 1.4% | -20% | 63.4 |
| 27 |  $FSV | FirstService Corp | $59.1M | 1.4% | -21% | — |
| 28 |  $LOAR | Loar Holdings Inc. | $58.0M | 1.3% | +9% | 65.7 |
| 29 |  $LMAT | LEMAITRE VASCULAR INC | $56.5M | 1.3% | -22% | 66 |
| 30 |  $AGYS | AGILYSYS INC | $55.7M | 1.3% | -21% | 63.4 |
| 31 |  $SITE | SiteOne Landscape Supply, Inc. | $55.1M | 1.3% | -23% | 52.1 |
| 32 |  $WDFC | WD 40 CO | $54.3M | 1.2% | -21% | 57.1 |
| 33 |  $AXON | AXON ENTERPRISE, INC. | $51.6M | 1.2% | -5% | 56.6 |
| 34 |  $PLUS | EPLUS INC | $49.6M | 1.1% | -22% | 49.9 |
| 35 |  $HEI.A | HEICO CORP | $46.5M | 1.1% | +21% | 75.6 |
| 36 |  $AX | Axos Financial, Inc. | $46.5M | 1.1% | -22% | 60.3 |
| 37 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $45.0M | 1.0% | -18% | 73.3 |
| 38 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $42.8M | 1.0% | -24% | 61.9 |
| 39 |  $DCI | DONALDSON Co INC | $42.5M | 1.0% | -22% | 60.5 |
| 40 |  $BURL | Burlington Stores, Inc. | $40.4M | 0.9% | -4% | 65.2 |
| 41 |  $APH | AMPHENOL CORP /DE/ | $39.7M | 0.9% | -24% | 79.3 |
| 42 |  $ALRM | Alarm.com Holdings, Inc. | $38.7M | 0.9% | -23% | 57.1 |
| 43 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $38.6M | 0.9% | -4% | 63.1 |
| 44 |  $ROL | ROLLINS INC | $37.0M | 0.8% | +0% | 65 |
| 45 |  $ORLY | O REILLY AUTOMOTIVE INC | $35.4M | 0.8% | -7% | 67.4 |
| 46 | — | ISHARES TR - ETF | $33.9M | 0.8% | +22% | — |
| 47 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $31.4M | 0.7% | -6% | 72.6 |
| 48 |  $DDOG | Datadog, Inc. | $30.1M | 0.7% | -7% | 71.4 |
| 49 |  $TREX | TREX CO INC | $29.4M | 0.7% | -22% | 54.5 |
| 50 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $28.1M | 0.6% | -5% | 58.1 |
| 51 |  $UFPT | UFP TECHNOLOGIES INC | $27.3M | 0.6% | -21% | 63.1 |
| 52 |  $ULS | UL Solutions Inc. | $26.3M | 0.6% | +34% | 65.2 |
| 53 |  $IIIV | i3 Verticals, Inc. | $25.4M | 0.6% | -24% | 44 |
| 54 |  $WSO | WATSCO INC | $23.9M | 0.6% | -4% | 51.5 |
| 55 |  $OPCH | Option Care Health, Inc. | $22.9M | 0.5% | -26% | 56 |
| 56 |  $IEX | IDEX CORP /DE/ | $22.4M | 0.5% | +5% | 60.9 |
| 57 |  $STE | STERIS plc | $21.8M | 0.5% | -5% | — |
| 58 |  $PLMR | Palomar Holdings, Inc. | $21.2M | 0.5% | -22% | 70 |
| 59 |  $IDXX | IDEXX LABORATORIES INC /DE | $21.2M | 0.5% | -6% | 73.8 |
| 60 |  $CPRT | COPART INC | $21.0M | 0.5% | -5% | 69.1 |
| 61 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $20.5M | 0.5% | -1% | 58.8 |
| 62 |  $POOL | POOL CORP | $19.7M | 0.5% | -4% | 51.8 |
| 63 |  $VRSK | Verisk Analytics, Inc. | $18.8M | 0.4% | -5% | 71.2 |
| 64 |  $VMC | Vulcan Materials CO | $17.8M | 0.4% | +7% | 63.5 |
| 65 |  $JJSF | J&J SNACK FOODS CORP | $17.8M | 0.4% | -42% | 45.5 |
| 66 |  $BLKB | BLACKBAUD INC | $16.5M | 0.4% | -22% | 62.5 |
| 67 |  $BLFS | BIOLIFE SOLUTIONS INC | $16.4M | 0.4% | -21% | 62.1 |
| 68 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $15.9M | 0.4% | -6% | 61.3 |
| 69 |  $ICE | Intercontinental Exchange, Inc. | $14.8M | 0.3% | -7% | 73.7 |
| 70 |  $CSW | CSW INDUSTRIALS, INC. | $14.7M | 0.3% | -21% | 61.8 |
| 71 |  $LMB | Limbach Holdings, Inc. | $14.3M | 0.3% | -21% | 55.7 |
| 72 |  $WSC | WillScot Holdings Corp | $14.3M | 0.3% | -20% | 47.5 |
| 73 |  $RJF | RAYMOND JAMES FINANCIAL INC | $14.0M | 0.3% | -7% | 66.3 |
| 74 |  $VERX | Vertex, Inc. | $13.6M | 0.3% | -44% | 57.5 |
| 75 |  $CSGP | COSTAR GROUP, INC. | $11.8M | 0.3% | -4% | 57.8 |
| 76 |  $HLNE | Hamilton Lane INC | $11.7M | 0.3% | -46% | 71 |
| 77 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $11.1M | 0.3% | -7% | 66.5 |
| 78 |  $BL | BLACKLINE, INC. | $10.9M | 0.3% | -19% | 52.7 |
| 79 |  $APG | APi Group Corp | $10.7M | 0.2% | +20% | 65.4 |
| 80 |  $ULTA | Ulta Beauty, Inc. | $10.3M | 0.2% | +7% | 67.3 |
| 81 |  $CGNX | COGNEX CORP | $9.9M | 0.2% | +121% | 66.9 |
| 82 |  $ROP | ROPER TECHNOLOGIES INC | $9.5M | 0.2% | -7% | 71.9 |
| 83 |  $CBZ | CBIZ, Inc. | $9.4M | 0.2% | -17% | 58.8 |
| 84 |  $BSY | BENTLEY SYSTEMS INC | $9.4M | 0.2% | -6% | 67.9 |
| 85 |  $FICO | FAIR ISAAC CORP | $9.4M | 0.2% | -1% | 77.7 |
| 86 |  $DXCM | DEXCOM INC | $8.8M | 0.2% | -6% | 76 |
| 87 |  $EPAM | EPAM Systems, Inc. | $7.3M | 0.2% | -6% | 58.9 |
| 88 |  $CR | Crane Co | $7.3M | 0.2% | NEW | 66.9 |
| 89 |  $HUBS | HUBSPOT INC | $6.5M | 0.1% | -4% | 70.4 |
| 90 |  $COO | COOPER COMPANIES, INC. | $6.4M | 0.1% | -7% | 57 |
| 91 |  $VEEV | VEEVA SYSTEMS INC | $5.6M | 0.1% | -2% | 77.6 |
| 92 |  $GNRC | GENERAC HOLDINGS INC. | $5.2M | 0.1% | -7% | 54.4 |
| 93 |  $INTU | INTUIT INC. | $4.9M | 0.1% | -31% | 79.3 |
| 94 |  $TRMB | TRIMBLE INC. | $4.5M | 0.1% | -7% | 49.3 |
| 95 |  $SSNC | SS&C Technologies Holdings Inc | $4.5M | 0.1% | -5% | 68.2 |
| 96 |  $ALGN | ALIGN TECHNOLOGY INC | $4.4M | 0.1% | -7% | 58.9 |
| 97 |  $FRPT | Freshpet, Inc. | $3.8M | 0.1% | -7% | 61.1 |
| 98 |  $IT | GARTNER INC | $3.5M | 0.1% | -6% | 60.2 |
| 99 |  $MKTX | MARKETAXESS HOLDINGS INC | $3.1M | 0.1% | -2% | 63.1 |
| 100 | — | ISHARES TR - ETF | $3.0M | 0.1% | -13% | — |
| 101 |  $GOOG | Alphabet Inc. | $2.8M | 0.1% | -13% | 78.2 |
| 102 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.5M | 0.1% | -6% | 43.8 |
| 103 |  $MRVL | Marvell Technology, Inc. | $2.2M | 0.1% | -71% | 76.5 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.0% | -24% | 68.7 |
| 105 |  $WMT | Walmart Inc. | $1.9M | 0.0% | -13% | 60.2 |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.0% | -13% | 66.2 |
| 107 |  $V | VISA INC. | $1.8M | 0.0% | -13% | 82.9 |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.0% | -14% | 65.1 |
| 109 |  $MSFT | MICROSOFT CORP | $1.7M | 0.0% | -13% | 79.8 |
| 110 |  $EW | Edwards Lifesciences Corp | $1.7M | 0.0% | -13% | 69.4 |
| 111 |  $ECL | ECOLAB INC. | $1.6M | 0.0% | +1% | 63.3 |
| 112 |  $MSI | Motorola Solutions, Inc. | $1.5M | 0.0% | +1% | 71.8 |
| 113 |  $SPGI | S&P Global Inc. | $1.4M | 0.0% | +26% | 76.1 |
| 114 | — | Vanguard Index Funds - ETF | $1.4M | 0.0% | -67% | — |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.0% | +0% | 79.9 |
| 116 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.0% | -12% | 60.8 |
| 117 |  $CRM | Salesforce, Inc. | $732,699 | 0.0% | +17% | 77 |
| 118 |  $VLTO | Veralto Corp | $701,281 | 0.0% | -14% | 65.5 |
| 119 |  $DHR | DANAHER CORP /DE/ | $584,583 | 0.0% | -13% | 64.8 |
New Positions (1)
$CR Crane Co$7.3M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GENEVA CAPITAL MANAGEMENT LLC including:
Track GENEVA CAPITAL MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GENEVA CAPITAL MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GENEVA CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GENEVA CAPITAL MANAGEMENT LLC (SEC CIK: 1009232), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GENEVA CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.