# GENEVA CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1009232. Source: https://holderbook.com/funds/1009232-geneva-capital-management-llc/

- Reported value: $4.4B
- Positions: 119
- Weight of the ten largest: 32.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $190.8M | 296,316 | 4.4% | 26 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $184.2M | 486,692 | 4.2% | 22 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $157.2M | 449,149 | 3.6% | 26 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $152.3M | 1,200,842 | 3.5% | 26 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $147.7M | 1,243,976 | 3.4% | 20 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $123.1M | 758,878 | 2.8% | 26 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $120.4M | 622,962 | 2.8% | 26 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $115.4M | 683,102 | 2.6% | 26 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $112.0M | 1,417,067 | 2.6% | 26 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $103.8M | 1,149,680 | 2.4% | 26 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $103.8M | 1,384,342 | 2.4% | 14 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $96.1M | 252,722 | 2.2% | 5 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $89.5M | 656,093 | 2.1% | 26 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $88.9M | 3,437,491 | 2.0% | 26 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $88.4M | 911,153 | 2.0% | 14 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $82.6M | 1,405,173 | 1.9% | 26 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $75.6M | 229,104 | 1.7% | 26 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $74.7M | 304,729 | 1.7% | 12 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $73.9M | 1,067,938 | 1.7% | 26 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $71.5M | 1,012,077 | 1.6% | 26 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $71.1M | 202,970 | 1.6% | 26 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $65.8M | 1,665,139 | 1.5% | 8 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $61.0M | 447,159 | 1.4% | 26 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $60.9M | 208,227 | 1.4% | 26 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $59.6M | 1,339,123 | 1.4% | 12 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $59.3M | 770,724 | 1.4% | 26 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $59.1M | 415,689 | 1.4% | 9 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $58.0M | 719,088 | 1.3% | 3 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $56.5M | 589,064 | 1.3% | 26 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $55.7M | 532,995 | 1.3% | 13 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $55.1M | 481,402 | 1.3% | 26 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $54.3M | 222,836 | 1.2% | 26 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $51.6M | 91,999 | 1.2% | 25 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $49.6M | 595,827 | 1.1% | 26 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $46.5M | 180,138 | 1.1% | 26 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $46.5M | 477,009 | 1.1% | 26 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $45.0M | 32,563 | 1.0% | 26 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $42.8M | 603,358 | 1.0% | 26 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $42.5M | 473,544 | 1.0% | 26 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $40.4M | 127,657 | 0.9% | 26 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $39.7M | 225,087 | 0.9% | 26 |
| ALARM COM HLDGS INC | [ALRM](https://holderbook.com/stocks/ALRM/) | $38.7M | 828,409 | 0.9% | 26 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $38.6M | 245,893 | 0.9% | 23 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $37.0M | 885,281 | 0.8% | 12 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $35.4M | 384,205 | 0.8% | 26 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $33.9M | 86,150 | 0.8% | 26 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $31.4M | 83,601 | 0.7% | 17 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $30.1M | 115,761 | 0.7% | 6 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $29.4M | 588,319 | 0.7% | 26 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $28.1M | 290,037 | 0.6% | 26 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $27.3M | 103,038 | 0.6% | 12 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $26.3M | 258,115 | 0.6% | 3 |
| I3 VERTICALS INC | [IIIV](https://holderbook.com/stocks/IIIV/) | $25.4M | 1,190,152 | 0.6% | 26 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $23.9M | 57,428 | 0.5% | 26 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $22.9M | 1,093,941 | 0.5% | 8 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $22.4M | 98,720 | 0.5% | 26 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $21.8M | 103,634 | 0.5% | 26 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $21.2M | 168,074 | 0.5% | 25 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $21.2M | 40,242 | 0.5% | 26 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $21.0M | 746,225 | 0.5% | 26 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $20.5M | 543,415 | 0.5% | 14 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $19.7M | 91,687 | 0.5% | 26 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $18.8M | 104,832 | 0.4% | 26 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $17.8M | 60,469 | 0.4% | 11 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $17.8M | 242,346 | 0.4% | 26 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $16.5M | 558,107 | 0.4% | 26 |
| BIOLIFE SOLUTIONS INC | [BLFS](https://holderbook.com/stocks/BLFS/) | $16.4M | 582,141 | 0.4% | 22 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $15.9M | 73,621 | 0.4% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $14.8M | 120,229 | 0.3% | 26 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $14.7M | 52,743 | 0.3% | 2 |
| LIMBACH HLDGS INC | [LMB](https://holderbook.com/stocks/LMB/) | $14.3M | 185,528 | 0.3% | 2 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $14.3M | 494,016 | 0.3% | 7 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $14.0M | 92,250 | 0.3% | 26 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $13.6M | 1,186,812 | 0.3% | 9 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $11.8M | 418,102 | 0.3% | 26 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $11.7M | 148,795 | 0.3% | 10 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $11.1M | 81,346 | 0.3% | 26 |
| BLACKLINE INC | [BL](https://holderbook.com/stocks/BL/) | $10.9M | 389,591 | 0.3% | 26 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $10.7M | 251,657 | 0.2% | 4 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $10.3M | 22,766 | 0.2% | 26 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $9.9M | 136,390 | 0.2% | 26 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $9.5M | 28,038 | 0.2% | 26 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $9.4M | 294,044 | 0.2% | 8 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $9.4M | 314,630 | 0.2% | 9 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $9.4M | 7,849 | 0.2% | 26 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $8.8M | 131,083 | 0.2% | 9 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $7.3M | 92,539 | 0.2% | 26 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $7.3M | 32,617 | 0.2% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $6.5M | 35,686 | 0.1% | 26 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $6.4M | 88,579 | 0.1% | 10 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $5.6M | 31,750 | 0.1% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $5.2M | 17,863 | 0.1% | 23 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.9M | 18,913 | 0.1% | 26 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $4.5M | 88,330 | 0.1% | 26 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $4.5M | 72,621 | 0.1% | 26 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $4.4M | 26,139 | 0.1% | 26 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $3.8M | 63,653 | 0.1% | 19 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $3.5M | 27,037 | 0.1% | 26 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $3.1M | 27,092 | 0.1% | 25 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.0M | 20,221 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.7% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | -2.1% | +7.8% | -9.9% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 98% |
| Q3 2024 | +9.2% | +5.4% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.4B | 119 |
| Q1 2026 | $4.7B | 120 |
| Q4 2025 | $5.3B | 123 |
| Q3 2025 | $5.8B | 121 |
| Q2 2025 | $6.0B | 123 |
| Q1 2025 | $5.4B | 125 |
| Q4 2024 | $5.8B | 131 |
| Q3 2024 | $6.0B | 130 |
| Q2 2024 | $5.5B | 130 |
| Q1 2024 | $5.7B | 126 |
| Q4 2023 | $5.3B | 127 |
| Q3 2023 | $4.7B | 125 |