GENEVA CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology33.1%$1.4B
- Industrials27.6%$1.2B
- Healthcare15.7%$684.4M
- Consumer Discretionary8.9%$388.7M
- Financials4.8%$210.6M
- Materials2.9%$127.0M
- Utilities2.0%$88.4M
- Energy1.5%$65.8M
- Real Estate1.4%$59.1M
- Consumer Staples1.2%$53.4M
AUM History
13fpro.ai/research/fund/geneva-capital-management-llc-1009232
Conviction and streaks
Stable · top 10 = 32.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RBC
$190.8MONTO
$184.2MESE
$157.2MAAON
$152.3MROAD
$147.7MNOVT
$123.1MTXRH
$120.4MBCPC
$115.4MGMED
$112.0MHQY
$103.8MDGII
$103.8MMTSI
$96.1MRGEN
$89.5MEXLS
$88.9MCWST
$88.4MEXPO
$82.6MKNSL
$75.6MSPXC
$74.7MDSGX
$73.9MTECH
$71.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/geneva-capital-management-llc-1009232
GENEVA CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$4.4B portfolio (-7.3% QoQ) · 119 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$190.8M
4.4% of stocks
-23%This quarter-15.7%Since filed10+ qtrsHeldAIQuality66.1#430Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$184.2M
4.2% of stocks
-31%This quarter-24.3%Since filed10+ qtrsHeldAIQuality61.3#793Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$157.2M
3.6% of stocks
-28%This quarter-28.2%Since filed10+ qtrsHeldAIQuality71.4#179Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$152.3M
3.5% of stocks
-30%This quarter-21.6%Since filed10+ qtrsHeldAIQuality53.9#1,366Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$147.7M
3.4% of stocks
-20%This quarter-17.6%Since filed10+ qtrsHeldAIQuality67.0#380Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$123.1M
2.8% of stocks
-19%This quarter-11.8%Since filed10+ qtrsHeld$120.4M
2.8% of stocks
-22%This quarter-20.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$115.4M
2.6% of stocks
-19%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$112.0M
2.6% of stocks
-20%This quarter+0.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$103.8M
2.4% of stocks
-2%This quarter+0.3%Since filed10+ qtrsHeld
All holdings — GENEVA CAPITAL MANAGEMENT LLC (Q2 2026)
119 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DIGI INTERNATIONAL INC | Technology | $103.8M | 2.4% | 1.38M | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MACOM Technology Solutions Holdings, Inc. | Technology | $96.1M | 2.2% | 253K | -26% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | REPLIGEN CORP | Healthcare | $89.5M | 2.0% | 656K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ExlService Holdings, Inc. | Industrials | $88.9M | 2.0% | 3.44M | -19% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CASELLA WASTE SYSTEMS INC | Utilities | $88.4M | 2.0% | 911K | -22% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXPONENT INC | Technology | $82.6M | 1.9% | 1.41M | -22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Kinsale Capital Group, Inc. | Financials | $75.6M | 1.7% | 229K | -20% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPX Technologies, Inc. | Industrials | $74.7M | 1.7% | 305K | -22% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DESCARTES SYSTEMS GROUP INC | Technology | $73.9M | 1.7% | 1.07M | -20% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BIO-TECHNE Corp | Healthcare | $71.5M | 1.6% | 1.01M | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Keysight Technologies, Inc. | Technology | $71.1M | 1.6% | 203K | -17% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VALVOLINE INC | Energy | $65.8M | 1.5% | 1.67M | -7% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Dorman Products, Inc. | Industrials | $61.0M | 1.4% | 447K | -21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TYLER TECHNOLOGIES INC | Technology | $60.9M | 1.4% | 208K | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Vericel Corp | Healthcare | $59.6M | 1.4% | 1.34M | -19% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $59.3M | 1.4% | 771K | -20% | |||
| 27 | $FSV | FirstService Corp | Real Estate | $59.1M | 1.4% | 416K | -21% | |||
| 28 | $LOAR | Loar Holdings Inc. | Industrials | $58.0M | 1.3% | 719K | +9% | |||
| 29 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $56.5M | 1.3% | 589K | -22% | |||
| 30 | $AGYS | AGILYSYS INC | Technology | $55.7M | 1.3% | 533K | -21% | |||
| 31 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $55.1M | 1.3% | 481K | -23% | |||
| 32 | $WDFC | WD 40 CO | Materials | $54.3M | 1.2% | 223K | -21% | |||
| 33 | $AXON | AXON ENTERPRISE, INC. | Industrials | $51.6M | 1.2% | 92K | -5% | |||
| 34 | $PLUS | EPLUS INC | Technology | $49.6M | 1.1% | 596K | -22% | |||
| 35 | $HEI.A | HEICO CORP | Industrials | $46.5M | 1.1% | 180K | +21% | |||
| 36 | $AX | Axos Financial, Inc. | Financials | $46.5M | 1.1% | 477K | -22% | |||
| 37 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $45.0M | 1.0% | 33K | -18% | |||
| 38 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $42.8M | 1.0% | 603K | -24% | |||
| 39 | $DCI | DONALDSON Co INC | Industrials | $42.5M | 1.0% | 474K | -22% | |||
| 40 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $40.4M | 0.9% | 128K | -4% | |||
| 41 | $APH | AMPHENOL CORP /DE/ | Technology | $39.7M | 0.9% | 225K | -24% | |||
| 42 | $ALRM | Alarm.com Holdings, Inc. | Technology | $38.7M | 0.9% | 828K | -23% | |||
| 43 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $38.6M | 0.9% | 246K | -4% | |||
| 44 | $ROL | ROLLINS INC | Industrials | $37.0M | 0.8% | 885K | +0.1% | |||
| 45 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $35.4M | 0.8% | 384K | -7% | |||
| 46 | — | ISHARES TR - ETF | — | $33.9M | 0.8% | 86K | +22% | |||
| 47 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $31.4M | 0.7% | 84K | -6% | |||
| 48 | $DDOG | Datadog, Inc. | Technology | $30.1M | 0.7% | 116K | -7% | |||
| 49 | $TREX | TREX CO INC | Industrials | $29.4M | 0.7% | 588K | -22% | |||
| 50 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $28.1M | 0.6% | 290K | -5% | |||
| 51 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $27.3M | 0.6% | 103K | -21% | |||
| 52 | $ULS | UL Solutions Inc. | Technology | $26.3M | 0.6% | 258K | +34% | |||
| 53 | $IIIV | i3 Verticals, Inc. | Technology | $25.4M | 0.6% | 1.19M | -24% | |||
| 54 | $WSO | WATSCO INC | Consumer Discretionary | $23.9M | 0.6% | 57K | -4% | |||
| 55 | $OPCH | Option Care Health, Inc. | Healthcare | $22.9M | 0.5% | 1.09M | -26% | |||
| 56 | $IEX | IDEX CORP /DE/ | Industrials | $22.4M | 0.5% | 99K | +5% | |||
| 57 | $STE | STERIS plc | Healthcare | $21.8M | 0.5% | 104K | -5% | |||
| 58 | $PLMR | Palomar Holdings, Inc. | Financials | $21.2M | 0.5% | 168K | -22% | |||
| 59 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $21.2M | 0.5% | 40K | -6% | |||
| 60 | $CPRT | COPART INC | Consumer Discretionary | $21.0M | 0.5% | 746K | -5% | |||
| 61 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $20.5M | 0.5% | 543K | -0.9% | |||
| 62 | $POOL | POOL CORP | Consumer Discretionary | $19.7M | 0.5% | 92K | -4% | |||
| 63 | $VRSK | Verisk Analytics, Inc. | Technology | $18.8M | 0.4% | 105K | -5% | |||
| 64 | $VMC | Vulcan Materials CO | Materials | $17.8M | 0.4% | 60K | +7% | |||
| 65 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $17.8M | 0.4% | 242K | -42% | |||
| 66 | $BLKB | BLACKBAUD INC | Technology | $16.5M | 0.4% | 558K | -22% | |||
| 67 | $BLFS | BIOLIFE SOLUTIONS INC | Healthcare | $16.4M | 0.4% | 582K | -21% | |||
| 68 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $15.9M | 0.4% | 74K | -6% | |||
| 69 | $ICE | Intercontinental Exchange, Inc. | Financials | $14.8M | 0.3% | 120K | -7% | |||
| 70 | $CSW | CSW INDUSTRIALS, INC. | Materials | $14.7M | 0.3% | 53K | -21% | |||
| 71 | $LMB | Limbach Holdings, Inc. | Industrials | $14.3M | 0.3% | 186K | -21% | |||
| 72 | $WSC | WillScot Holdings Corp | Industrials | $14.3M | 0.3% | 494K | -20% | |||
| 73 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $14.0M | 0.3% | 92K | -7% | |||
| 74 | $VERX | Vertex, Inc. | Technology | $13.6M | 0.3% | 1.19M | -44% | |||
| 75 | $CSGP | COSTAR GROUP, INC. | Industrials | $11.8M | 0.3% | 418K | -4% | |||
| 76 | $HLNE | Hamilton Lane INC | Financials | $11.7M | 0.3% | 149K | -46% | |||
| 77 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $11.1M | 0.3% | 81K | -7% | |||
| 78 | $BL | BLACKLINE, INC. | Technology | $10.9M | 0.3% | 390K | -19% | |||
| 79 | $APG | APi Group Corp | Industrials | $10.7M | 0.2% | 252K | +20% | |||
| 80 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $10.3M | 0.2% | 23K | +7% | |||
| 81 | $CGNX | COGNEX CORP | Technology | $9.9M | 0.2% | 136K | +121% | |||
| 82 | $ROP | ROPER TECHNOLOGIES INC | Technology | $9.5M | 0.2% | 28K | -7% | |||
| 83 | $CBZ | CBIZ, Inc. | Industrials | $9.4M | 0.2% | 294K | -17% | |||
| 84 | $BSY | BENTLEY SYSTEMS INC | Technology | $9.4M | 0.2% | 315K | -6% | |||
| 85 | $FICO | FAIR ISAAC CORP | Technology | $9.4M | 0.2% | 7,849 | -0.9% | |||
| 86 | $DXCM | DEXCOM INC | Healthcare | $8.8M | 0.2% | 131K | -6% | |||
| 87 | $EPAM | EPAM Systems, Inc. | Technology | $7.3M | 0.2% | 93K | -6% | |||
| 88 | $CR | Crane Co | Industrials | $7.3M | 0.2% | 33K | New | |||
| 89 | $HUBS | HUBSPOT INC | Technology | $6.5M | 0.1% | 36K | -4% | |||
| 90 | $COO | COOPER COMPANIES, INC. | Healthcare | $6.4M | 0.1% | 89K | -7% | |||
| 91 | $VEEV | VEEVA SYSTEMS INC | Technology | $5.6M | 0.1% | 32K | -2% | |||
| 92 | $GNRC | GENERAC HOLDINGS INC. | Technology | $5.2M | 0.1% | 18K | -7% | |||
| 93 | $INTU | INTUIT INC. | Technology | $4.9M | 0.1% | 19K | -31% | |||
| 94 | $TRMB | TRIMBLE INC. | Technology | $4.5M | 0.1% | 88K | -7% | |||
| 95 | $SSNC | SS&C Technologies Holdings Inc | Technology | $4.5M | 0.1% | 73K | -5% | |||
| 96 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $4.4M | 0.1% | 26K | -7% | |||
| 97 | $FRPT | Freshpet, Inc. | Consumer Staples | $3.8M | 0.1% | 64K | -7% | |||
| 98 | $IT | GARTNER INC | Technology | $3.5M | 0.1% | 27K | -6% | |||
| 99 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $3.1M | 0.1% | 27K | -2% | |||
| 100 | — | ISHARES TR - ETF | — | $3.0M | 0.1% | 20K | -13% | |||
| 101 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.1% | 7,924 | -13% | |||
| 102 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $2.5M | 0.1% | 11K | -6% | |||
| 103 | $MRVL | Marvell Technology, Inc. | Technology | $2.2M | 0.1% | 7,540 | -71% | |||
| 104 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.9M | 0.0% | 13K | -24% | |||
| 105 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.0% | 17K | -13% | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.0% | 1,931 | -13% | |||
| 107 | $V | VISA INC. | Financials | $1.8M | 0.0% | 5,256 | -13% | |||
| 108 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.8M | 0.0% | 3,553 | -14% | |||
| 109 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.0% | 4,573 | -13% | |||
| 110 | $EW | Edwards Lifesciences Corp | Healthcare | $1.7M | 0.0% | 18K | -13% | |||
| 111 | $ECL | ECOLAB INC. | Materials | $1.6M | 0.0% | 5,589 | +0.6% | |||
| 112 | $MSI | Motorola Solutions, Inc. | Technology | $1.5M | 0.0% | 3,711 | +1% | |||
| 113 | $SPGI | S&P Global Inc. | Financials | $1.4M | 0.0% | 3,499 | +26% | |||
| 114 | — | Vanguard Index Funds - ETF | — | $1.4M | 0.0% | 3,697 | -67% | |||
| 115 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.0% | 3,310 | +0.5% | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.0% | 5,628 | -12% | |||
| 117 | $CRM | Salesforce, Inc. | Technology | $733K | 0.0% | 4,677 | +17% | |||
| 118 | $VLTO | Veralto Corp | Technology | $701K | 0.0% | 7,908 | -14% | |||
| 119 | $DHR | DANAHER CORP /DE/ | Healthcare | $585K | 0.0% | 3,069 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 15 added to, 103 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$CRCrane Co$7.3M
first bought this quarter
Added to (15)
$HEI.AHEICO CORP+21%
now $46.5M · held 10+ qtrs
$ULSUL Solutions Inc.+34%
now $26.3M · held 3 qtrs, 3 adds in a row
- ISHARES TR - ETF+22%
now $33.9M
$CGNXCOGNEX CORP+121%
now $9.9M · held 10+ qtrs
$LOARLoar Holdings Inc.+9%
now $58.0M · held 3 qtrs, 3 adds in a row
$APGAPi Group Corp+20%
now $10.7M · held 4 qtrs
+9 more in the Excel export
Trimmed (103)
now $184.2M · held 10+ qtrs, 3 trims in a row
now $152.3M · held 10+ qtrs, 3 trims in a row
now $157.2M · held 10+ qtrs, 3 trims in a row
now $190.8M · held 10+ qtrs, 4 trims in a row
now $147.7M · held 10+ qtrs, 2 trims in a row
now $96.1M · held 5 qtrs, 3 trims in a row
+97 more in the Excel export
Holdings by quarter
Every 13F GENEVA CAPITAL MANAGEMENT LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow GENEVA CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GENEVA CAPITAL MANAGEMENT's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-16.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (33.1% of disclosed assets). All figures are sourced directly from GENEVA CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1009232.
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AI-Powered Hedge Fund Analysis: GENEVA CAPITAL MANAGEMENT LLC
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