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Geneva Capital Management

Latest statistics and disclosures from Geneva Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RBC, ONTO, ESE, AAON, ROAD, and represent 19.08% of Geneva Capital Management's stock portfolio.
Added to shares of these 10 stocks: HEI.A (+$8.1M), CR (+$7.3M), ULS (+$6.7M), IWO (+$6.1M), CGNX (+$5.4M), LOAR, APG, VMC, IEX, ULTA.
Started 1 new stock position in CR.
Reduced shares in these 10 stocks: ONTO (-$83M), AAON (-$66M), ESE (-$62M), RBC (-$56M), ROAD (-$38M), MTSI (-$35M), TXRH (-$34M), NOVT (-$28M), BCPC (-$28M), GMED (-$27M).
Sold out of its positions in CERT, FBIN.
Geneva Capital Management was a net seller of stock by $-977M.
Geneva Capital Management has $4.4B in assets under management (AUM), dropping by -7.31%.
Central Index Key (CIK): 0001009232

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Portfolio Holdings for Geneva Capital Management

Geneva Capital Management holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
RBC Bearings Common-stock (RBC)	4.4	$191M	-22%	296k	644.06	View chart
Onto Innovation Common-stock (ONTO)	4.2	$184M	-31%	487k	378.45	View chart
ESCO Technologies Common-stock (ESE)	3.6	$157M	-28%	449k	350.04	View chart
Aaon Common-stock (AAON)	3.5	$152M	-30%	1.2M	126.86	View chart
Construction Partners Common-stock (ROAD)	3.4	$148M	-20%	1.2M	118.77	View chart
Novanta Common-stock (NOVT)	2.8	$123M	-18%	759k	162.24	View chart
Texas Roadhouse Common-stock (TXRH)	2.8	$120M	-21%	623k	193.23	View chart
Balchem Corp Common-stock (BCPC)	2.6	$115M	-19%	683k	168.95	View chart
Globus Med Common-stock (GMED)	2.6	$112M	-19%	1.4M	79.01	View chart
Healthequity Common-stock (HQY)	2.4	$104M	-2%	1.1M	90.32	View chart
Digi International Common-stock (DGII)	2.4	$104M	-14%	1.4M	74.95	View chart
MACOM Technology Solutions Holdings Common-stock (MTSI)	2.2	$96M	-26%	253k	380.37	View chart
Repligen Corporation Common-stock (RGEN)	2.1	$90M	-5%	656k	136.44	View chart
ExlService Holdings Common-stock (EXLS)	2.0	$89M	-19%	3.4M	25.86	View chart
Casella Waste Systems Common-stock (CWST)	2.0	$88M	-21%	911k	96.97	View chart
Exponent Common-stock (EXPO)	1.9	$83M	-21%	1.4M	58.76	View chart
Kinsale Capital Group Common-stock (KNSL)	1.7	$76M	-20%	229k	329.81	View chart
SPX Technologies Common-stock (SPXC)	1.7	$75M	-21%	305k	245.17	View chart
Descartes Systems Group Common-stock (DSGX)	1.7	$74M	-19%	1.1M	69.24	View chart
Bio-Techne Corp Common-stock (TECH)	1.6	$72M	-18%	1.0M	70.65	View chart
Keysight Technologies Common-stock (KEYS)	1.6	$71M	-17%	203k	350.07	View chart
Valvoline Common-stock (VVV)	1.5	$66M	-6%	1.7M	39.54	View chart
Dorman Products Common-stock (DORM)	1.4	$61M	-20%	447k	136.45	View chart
Tyler Technologies Common-stock (TYL)	1.4	$61M	-15%	208k	292.46	View chart
Vericel Corporation Common-stock (VCEL)	1.4	$60M	-18%	1.3M	44.49	View chart
Ollies Bargain Outlet Holdings Common-stock (OLLI)	1.4	$59M	-20%	771k	76.88	View chart
FirstService Corp. Common-stock (FSV)	1.4	$59M	-21%	416k	142.11	View chart
Loar Holdings Common-stock (LOAR)	1.3	$58M	+8%	719k	80.61	View chart
Lemaitre Vascular Common-stock (LMAT)	1.3	$57M	-21%	589k	95.96	View chart
Agilysys Common-stock (AGYS)	1.3	$56M	-20%	533k	104.50	View chart
Siteone Landscape Supply Common-stock (SITE)	1.3	$55M	-23%	481k	114.41	View chart
WD-40 Common-stock (WDFC)	1.2	$54M	-21%	223k	243.64	View chart
Axon Enterprise Common-stock (AXON)	1.2	$52M	-4%	92k	560.61	View chart
Eplus Common-stock (PLUS)	1.1	$50M	-21%	596k	83.23	View chart
Heico Corp Common-stock (HEI.A)	1.1	$47M	+21%	180k	257.91	View chart
Axos Financial Common-stock (AX)	1.1	$47M	-21%	477k	97.39	View chart
Monolithic Power Systems Common-stock (MPWR)	1.0	$45M	-18%	33k	1382.38	View chart
Bright Horizons Family Solutions Inc Del Common-stock (BFAM)	1.0	$43M	-23%	603k	70.88	View chart
Donaldson Common-stock (DCI)	1.0	$43M	-21%	474k	89.77	View chart
Burlington Stores Common-stock (BURL)	0.9	$40M	-3%	128k	316.80	View chart
Amphenol Corporation Common-stock (APH)	0.9	$40M	-24%	225k	176.32	View chart
Alarm.com Holdings Common-stock (ALRM)	0.9	$39M	-22%	828k	46.72	View chart
Advanced Drainage System Common-stock (WMS)	0.9	$39M	-3%	246k	156.96	View chart
Rollins Common-stock (ROL)	0.8	$37M		885k	41.74	View chart
O'Reilly Automotive Common-stock (ORLY)	0.8	$35M	-6%	384k	92.09	View chart
Ishares Tr Etf (IWO)	0.8	$34M	+21%	86k	393.96	View chart
Cadence Design Systems Common-stock (CDNS)	0.7	$31M	-6%	84k	375.32	View chart
Datadog Common-stock (DDOG)	0.7	$30M	-6%	116k	260.36	View chart
Trex Company Common-stock (TREX)	0.7	$29M	-21%	588k	50.04	View chart
Church & Dwight Common-stock (CHD)	0.6	$28M	-5%	290k	96.88	View chart
UFP Technologies Common-stock (UFPT)	0.6	$27M	-21%	103k	265.13	View chart
UL Solutions Common-stock (ULS)	0.6	$26M	+34%	258k	101.86	View chart
I3 Verticals Common-stock (IIIV)	0.6	$25M	-23%	1.2M	21.36	View chart
Watsco Common-stock (WSO)	0.5	$24M	-4%	57k	416.73	View chart
Option Care Health Common-stock (OPCH)	0.5	$23M	-25%	1.1M	20.97	View chart
Idex Corporation Common-stock (IEX)	0.5	$22M	+5%	99k	226.95	View chart
Steris Common-stock (STE)	0.5	$22M	-4%	104k	210.57	View chart
Palomar Holdings Common-stock (PLMR)	0.5	$21M	-21%	168k	126.39	View chart
IDEXX Laboratories Common-stock (IDXX)	0.5	$21M	-6%	40k	526.44	View chart
Copart Common-stock (CPRT)	0.5	$21M	-5%	746k	28.19	View chart
Ryan Specialty Holdings Common-stock (RYAN)	0.5	$21M		543k	37.76	View chart
Pool Corporation Common-stock (POOL)	0.5	$20M	-3%	92k	214.90	View chart
Verisk Analytics Common-stock (VRSK)	0.4	$19M	-4%	105k	179.53	View chart
Vulcan Materials Company Common-stock (VMC)	0.4	$18M	+7%	61k	295.01	View chart
J&J Snack Foods Corp Common-stock (JJSF)	0.4	$18M	-41%	242k	73.45	View chart
Blackbaud Common-stock (BLKB)	0.4	$17M	-22%	558k	29.62	View chart
Biolife Solutions Common-stock (BLFS)	0.4	$16M	-21%	582k	28.24	View chart
Old Dominion Freight Line Common-stock (ODFL)	0.4	$16M	-6%	74k	216.60	View chart
Intercontinental Exchange Common-stock (ICE)	0.3	$15M	-7%	120k	123.11	View chart
CSW Industrials Common-stock (CSW)	0.3	$15M	-21%	53k	278.30	View chart
Limbach Holdings Common-stock (LMB)	0.3	$14M	-21%	186k	77.00	View chart
WillScot Holdings Corporation Common-stock (WSC)	0.3	$14M	-20%	494k	28.86	View chart
Raymond James Financial Common-stock (RJF)	0.3	$14M	-6%	92k	152.03	View chart
Vertex Common-stock (VERX)	0.3	$14M	-44%	1.2M	11.48	View chart
Costar Group Common-stock (CSGP)	0.3	$12M	-4%	418k	28.32	View chart
Hamilton Lane Common-stock (HLNE)	0.3	$12M	-45%	149k	78.83	View chart
Broadridge Financial Solutions Common-stock (BR)	0.3	$11M	-6%	81k	136.95	View chart
Blackline Common-stock (BL)	0.3	$11M	-18%	390k	28.07	View chart
API Group Corp Common-stock (APG)	0.2	$11M	+19%	252k	42.35	View chart
Ulta Beauty Common-stock (ULTA)	0.2	$10M	+6%	23k	450.99	View chart
Cognex Corp Common-stock (CGNX)	0.2	$9.9M	+121%	136k	72.42	View chart
Roper Technologies Common-stock (ROP)	0.2	$9.5M	-6%	28k	338.39	View chart
Cbiz Common-stock (CBZ)	0.2	$9.4M	-16%	294k	32.08	View chart
Bentley Systems Incorporated Common-stock (BSY)	0.2	$9.4M	-5%	315k	29.89	View chart
Fair Isaac Corporation Common-stock (FICO)	0.2	$9.4M		7.8k	1194.80	View chart
DexCom Common-stock (DXCM)	0.2	$8.8M	-5%	131k	67.35	View chart
EPAM Systems Common-stock (EPAM)	0.2	$7.3M	-6%	93k	79.35	View chart
Crane Common-stock (CR)	0.2	$7.3M	NEW	33k	223.07	View chart
Hubspot Common-stock (HUBS)	0.1	$6.5M	-3%	36k	182.51	View chart
Cooper Companies Common-stock (COO)	0.1	$6.4M	-6%	89k	71.71	View chart
Veeva Systems Common-stock (VEEV)	0.1	$5.6M	-2%	32k	177.47	View chart
Generac Holdings Common-stock (GNRC)	0.1	$5.2M	-6%	18k	292.80	View chart
Intuit Common-stock (INTU)	0.1	$4.9M	-31%	19k	261.01	View chart
Trimble Common-stock (TRMB)	0.1	$4.5M	-6%	88k	51.18	View chart
SS&C Technologies Holdings Common-stock (SSNC)	0.1	$4.5M	-4%	73k	62.05	View chart
Align Technology Common-stock (ALGN)	0.1	$4.4M	-6%	26k	168.66	View chart
Freshpet Common-stock (FRPT)	0.1	$3.8M	-6%	64k	59.12	View chart
Gartner Common-stock (IT)	0.1	$3.5M	-6%	27k	129.62	View chart
MarketAxess Holdings Common-stock (MKTX)	0.1	$3.1M		27k	113.49	View chart
Ishares Tr Etf (IWP)	0.1	$3.0M	-13%	20k	146.41	View chart
Alphabet Common-stock (GOOGL)	0.1	$2.8M	-12%	7.9k	357.37	View chart
Charles River Laboratories International Common-stock (CRL)	0.1	$2.5M	-6%	11k	226.78	View chart
Marvell Technology Common-stock (MRVL)	0.1	$2.2M	-71%	7.5k	297.89	View chart
TJX Companies Common-stock (TJX)	0.0	$1.9M	-24%	13k	151.50	View chart
Walmart Common-stock (WMT)	0.0	$1.9M	-12%	17k	113.26	View chart
Costco Wholesale Corporation Common-stock (COST)	0.0	$1.8M	-13%	1.9k	935.47	View chart
Visa Common-stock (V)	0.0	$1.8M	-12%	5.3k	343.09	View chart
Thermo Fisher Scientific Common-stock (TMO)	0.0	$1.8M	-14%	3.6k	501.36	View chart
Microsoft Corp. Common-stock (MSFT)	0.0	$1.7M	-13%	4.6k	373.02	View chart
Edwards Lifesciences Corporation Common-stock (EW)	0.0	$1.7M	-13%	18k	90.46	View chart
Ecolab Common-stock (ECL)	0.0	$1.6M		5.6k	278.61	View chart
Motorola Solutions Common-stock (MSI)	0.0	$1.5M		3.7k	415.29	View chart
S&P Global Common-stock (SPGI)	0.0	$1.4M	+26%	3.5k	407.26	View chart
Vanguard Index Funds Etf (VBK)	0.0	$1.4M	-67%	3.7k	365.67	View chart
Intuitive Surgical Common-stock (ISRG)	0.0	$1.3M		3.3k	397.68	View chart
Lowes Companies Common-stock (LOW)	0.0	$1.2M	-12%	5.6k	220.49	View chart
Salesforce Common-stock (CRM)	0.0	$733k	+16%	4.7k	156.66	View chart
Veralto Corp. Common-stock (VLTO)	0.0	$701k	-14%	7.9k	88.68	View chart
Danaher Corporation Common-stock (DHR)	0.0	$585k	-13%	3.1k	190.48	View chart

Past Filings by Geneva Capital Management

SEC 13F filings are viewable for Geneva Capital Management going back to 2010

Geneva Capital Management 2026 Q2 filed Aug. 6, 2026
Geneva Capital Management 2026 Q1 filed May 6, 2026
Geneva Capital Management 2025 Q4 filed Feb. 12, 2026
Geneva Capital Management 2025 Q3 filed Nov. 13, 2025
Geneva Capital Management 2025 Q2 filed Aug. 5, 2025
Geneva Capital Management 2025 Q1 filed May 9, 2025
Geneva Capital Management 2024 Q4 filed Feb. 6, 2025
Geneva Capital Management 2024 Q3 filed Nov. 5, 2024
Geneva Capital Management 2024 Q2 filed Aug. 14, 2024
Geneva Capital Management 2024 Q1 filed May 3, 2024
Geneva Capital Management 2023 Q4 filed Feb. 7, 2024
Geneva Capital Management 2023 Q3 filed Nov. 13, 2023
Geneva Capital Management 2023 Q2 filed Aug. 1, 2023
Geneva Capital Management 2023 Q1 filed May 15, 2023
Geneva Capital Management 2022 Q4 filed Feb. 7, 2023
Geneva Capital Management 2022 Q3 filed Nov. 2, 2022

View all past filings

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