greeksoup/ stock research
Stock research / United States / Funds / Geneva Capital Management LLC

Geneva Capital Management LLC

CIK 1009232 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Geneva Capital Management LLC reported 119 US-listed holdings worth $4.36 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: RBC Bearings Inc. (4.4%), Onto Innovation Inc. (4.2%) and Esco Technologies Inc. (3.6%). Against the quarter before, it opened 1 position, added to 14, trimmed 103 and sold out of 2.

Reported holdings$4.36B-7.3% on Q1 2026
Positions119-1 on Q1 2026
The largest ten32.3%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Trimmed
RBC4.4%ONTO4.2%ESE3.6%AAON3.5%ROAD3.4%NOVT2.8%TXRH2.8%BCPC2.6%GMED2.6%HQY2.4%DGII2.4%MTSI2.2%RGEN2.1%EXLS2.0%105 more59.1%

The 14 largest of its 119 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.99 billion in 130 positions$5.99BQ3 24Q4 2024: $5.76 billion in 131 positions$5.76BQ4 24Q1 2025: $5.35 billion in 125 positions$5.35BQ1 25Q2 2025: $5.97 billion in 123 positions$5.97BQ2 25Q3 2025: $5.83 billion in 121 positions$5.83BQ3 25Q4 2025: $5.32 billion in 123 positions$5.32BQ4 25Q1 2026: $4.71 billion in 120 positions$4.71BQ1 26Q2 2026: $4.36 billion in 119 positions$4.36BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 14Held 1Trimmed 103Sold out 2
Opened: 1Added: 14Held: 1Trimmed: 103Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Crane Co. CR$7.3 million

Added to 14

  1. Heico Corp. New HEIA+31,426 shares · +21%
  2. UL Solutions Inc. ULS+65,948 shares · +34%
  3. iShares Trust IWO+15,473 shares · +22%
  4. Cognex Corp. CGNX+74,740 shares · +121%
  5. Loar Holdings Inc. LOAR+56,970 shares · +9%
  6. APi Group Corp. APG+41,087 shares · +20%
  7. Vulcan Materials Co. VMC+4,084 shares · +7%
  8. Idex Corp. IEX+4,803 shares · +5%

and 6 more in the table below

Trimmed 103

  1. Onto Innovation Inc. ONTO-219,251 shares · -31%
  2. Aaon, Inc. AAON-520,789 shares · -30%
  3. Esco Technologies Inc. ESE-177,347 shares · -28%
  4. RBC Bearings Inc. RBC-86,648 shares · -23%
  5. Construction Partners, Inc. ROAD-317,075 shares · -20%
  6. Macom Technology Solutions Holdings, Inc. MTSI-91,037 shares · -26%
  7. Texas Roadhouse, Inc. TXRH-173,761 shares · -22%
  8. Novanta Inc. NOVT-172,392 shares · -19%

and 95 more in the table below

Sold out of 2

  1. Certara, Inc. CERT$15.6 million last quarter
  2. Fortune Brands Innovations, Inc. FBIN$2.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
RBC Bearings Inc. RBC296,316$190.8 million4.38%-86,648
Onto Innovation Inc. ONTO486,692$184.2 million4.22%-219,251
Esco Technologies Inc. ESE449,149$157.2 million3.60%-177,347
Aaon, Inc. AAON1,200,842$152.3 million3.49%-520,789
Construction Partners, Inc. ROAD1,243,976$147.7 million3.39%-317,075
Novanta Inc. NOVT758,878$123.1 million2.82%-172,392
Texas Roadhouse, Inc. TXRH622,962$120.4 million2.76%-173,761
Balchem Corp. BCPC683,102$115.4 million2.65%-163,393
Globus Medical Inc. GMED1,417,067$112.0 million2.57%-343,904
Healthequity, Inc. HQY1,149,680$103.8 million2.38%-24,390
Digi International Inc. DGII1,384,342$103.8 million2.38%-228,023
Macom Technology Solutions Holdings, Inc. MTSI252,722$96.1 million2.20%-91,037
Repligen Corp. RGEN656,093$89.5 million2.05%-37,645
ExlService Holdings, Inc. EXLS3,437,491$88.9 million2.04%-819,600
Casella Waste Systems Inc. CWST911,153$88.4 million2.03%-251,934
Exponent Inc. EXPO1,405,173$82.6 million1.89%-390,334
Kinsale Capital Group, Inc. KNSL229,104$75.6 million1.73%-58,831
SPX Technologies, Inc. SPXC304,729$74.7 million1.71%-83,705
Descartes Sys Group Inc. DSGX1,067,938$73.9 million1.70%-260,076
Bio-Techne Corp. TECH1,012,077$71.5 million1.64%-230,966
Keysight Technologies, Inc. KEYS202,970$71.1 million1.63%-42,882
Valvoline Inc. VVV1,665,139$65.8 million1.51%-124,570
Dorman Products, Inc. DORM447,159$61.0 million1.40%-117,197
Tyler Technologies Inc. TYL208,227$60.9 million1.40%-39,529
Vericel Corp. VCEL1,339,123$59.6 million1.37%-307,695
Ollie's Bargain Outlet Holdings, Inc. OLLI770,724$59.3 million1.36%-193,605
Firstservice Corp. New FSV415,689$59.1 million1.35%-111,883
Loar Holdings Inc. LOAR719,088$58.0 million1.33%+56,970
Lemaitre Vascular Inc. LMAT589,064$56.5 million1.30%-164,928
Agilysys Inc. AGYS532,995$55.7 million1.28%-139,475
Siteone Landscape Supply Inc. SITE481,402$55.1 million1.26%-145,882
WD-40 Co. WDFC222,836$54.3 million1.24%-59,613
Axon Enterprise, Inc. AXON91,999$51.6 million1.18%-4,729
Eplus Inc. PLUS595,827$49.6 million1.14%-163,690
Heico Corp. New HEIA180,138$46.5 million1.07%+31,426
Axos Financial, Inc. AX477,009$46.5 million1.07%-131,072
Monolithic Power Systems, Inc. MPWR32,563$45.0 million1.03%-7,188
Bright Horizons Family Solutions Inc. BFAM603,358$42.8 million0.98%-189,069
Donaldson Co. Inc. DCI473,544$42.5 million0.97%-130,827
Burlington Stores, Inc. BURL127,657$40.4 million0.93%-5,208
Amphenol Corp. APH225,087$39.7 million0.91%-72,984
Alarm.com Holdings, Inc. ALRM828,409$38.7 million0.89%-241,674
Advanced Drainage Systems, Inc. WMS245,893$38.6 million0.88%-10,030
Rollins Inc. ROL885,281$37.0 million0.85%+814
O'Reilly Automotive, Inc. ORLY384,205$35.4 million0.81%-28,394
iShares Trust IWO86,150$33.9 million0.78%+15,473
Cadence Design Systems Inc. CDNS83,601$31.4 million0.72%-5,810
Datadog, Inc. DDOG115,761$30.1 million0.69%-8,076
Trex Co. Inc. TREX588,319$29.4 million0.67%-161,339
Church & Dwight Co. Inc. CHD290,037$28.1 million0.64%-15,767
UFP Technologies Inc. UFPT103,038$27.3 million0.63%-28,135
UL Solutions Inc. ULS258,115$26.3 million0.60%+65,948
I3 Verticals Inc. IIIV1,190,152$25.4 million0.58%-365,752
Watsco Inc. WSO57,428$23.9 million0.55%-2,631
Option Care Health, Inc. OPCH1,093,941$22.9 million0.53%-380,180
Idex Corp. IEX98,720$22.4 million0.51%+4,803
Steris plc STE103,634$21.8 million0.50%-5,417
Palomar Holdings, Inc. PLMR168,074$21.2 million0.49%-46,584
IDEXX Laboratories Inc. IDXX40,242$21.2 million0.49%-2,766
Copart Inc. CPRT746,225$21.0 million0.48%-40,054
Ryan Specialty Holdings, Inc. RYAN543,415$20.5 million0.47%-4,760
Pool Corp. POOL91,687$19.7 million0.45%-3,684
Verisk Analytics, Inc. VRSK104,832$18.8 million0.43%-4,973
Vulcan Materials Co. VMC60,469$17.8 million0.41%+4,084
J&J Snack Foods Corp. JJSF242,346$17.8 million0.41%-174,111
Blackbaud Inc. BLKB558,107$16.5 million0.38%-160,993
Biolife Solutions Inc. BLFS582,141$16.4 million0.38%-157,662
Old Dominion Freight Line, Inc. ODFL73,621$15.9 million0.37%-5,027
Intercontinental Exchange, Inc. ICE120,229$14.8 million0.34%-9,112
CSW Industrials, Inc. CSW52,743$14.7 million0.34%-14,200
Limbach Hldgs Inc. LMB185,528$14.3 million0.33%-50,562
WillScot Holdings Corp. WSC494,016$14.3 million0.33%-124,571
Raymond James Financial Inc. RJF92,250$14.0 million0.32%-6,907
Vertex Inc. VERX1,186,812$13.6 million0.31%-947,879
Costar Group, Inc. CSGP418,102$11.8 million0.27%-19,360
Hamilton Lane Inc. HLNE148,795$11.7 million0.27%-125,899
Broadridge Financial Solutions, Inc. BR81,346$11.1 million0.26%-5,755
Blackline, Inc. BL389,591$10.9 million0.25%-88,495
APi Group Corp. APG251,657$10.7 million0.24%+41,087
Ulta Beauty, Inc. ULTA22,766$10.3 million0.24%+1,479
Cognex Corp. CGNX136,390$9.9 million0.23%+74,740
Roper Technologies Inc. ROP28,038$9.5 million0.22%-1,976
Cbiz Inc. CBZ294,044$9.4 million0.22%-59,094
Bentley Systems Inc. BSY314,630$9.4 million0.22%-18,798
Fair Isaac Corp. FICO7,849$9.4 million0.21%-68
Dexcom Inc. DXCM131,083$8.8 million0.20%-7,780
Epam Systems, Inc. EPAM92,539$7.3 million0.17%-6,003
Crane Co. CR32,617$7.3 million0.17%new
Hubspot Inc. HUBS35,686$6.5 million0.15%-1,400
Cooper Companies, Inc. COO88,579$6.4 million0.15%-6,337
Veeva Systems Inc. VEEV31,750$5.6 million0.13%-749
Generac Holdings Inc. GNRC17,863$5.2 million0.12%-1,246
Intuit Inc. INTU18,913$4.9 million0.11%-8,536
Trimble Inc. TRMB88,330$4.5 million0.10%-6,487
Ss&c Technologies Hldgs Inc. SSNC72,621$4.5 million0.10%-3,485
Align Technology Inc. ALGN26,139$4.4 million0.10%-1,820
Freshpet, Inc. FRPT63,653$3.8 million0.09%-4,493
Gartner Inc. IT27,037$3.5 million0.08%-1,824
Marketaxess Holdings Inc. MKTX27,092$3.1 million0.07%-441
iShares Russell Mid-Cap Growth ETF IWP20,221$3.0 million0.07%-3,138
Alphabet Inc. GOOGL7,924$2.8 million0.06%-1,176
Charles River Laboratories International, Inc. CRL11,174$2.5 million0.06%-768
Marvell Technology, Inc. MRVL7,540$2.2 million0.05%-18,654
TJX Companies Inc. TJX12,866$1.9 million0.04%-4,096
Walmart Inc. WMT17,032$1.9 million0.04%-2,484
Costco Wholesale Corp. COST1,931$1.8 million0.04%-301
Visa Inc. V5,256$1.8 million0.04%-773
Thermo Fisher Scientific Inc. TMO3,553$1.8 million0.04%-593
Microsoft Corp. MSFT4,573$1.7 million0.04%-689
Edwards Lifesciences Corp. EW18,377$1.7 million0.04%-2,866
Ecolab Inc. ECL5,589$1.6 million0.04%+32
Motorola Solutions, Inc. MSI3,711$1.5 million0.04%+39
S&P Global Inc. SPGI3,499$1.4 million0.03%+730
Vanguard Small Cap Growth ETF VBK3,697$1.4 million0.03%-7,654
Intuitive Surgical Inc. ISRG3,310$1.3 million0.03%+16
Lowe's Companies Inc. LOW5,628$1.2 million0.03%-786
Salesforce, Inc. CRM4,677$732,6990.02%+673
Veralto Corp. VLTO7,908$701,2810.02%-1,318
Danaher Corp. DHR3,069$584,5830.01%-478
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.