Geneva Capital Management
MILWAUKEE, WIfiles as GENEVA CAPITAL MANAGEMENT LLC
$4.4bn in 119 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$4.4bn
Stocks
119
Top 10 share
32.3%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- CraneCR0.2% of the fund
Added
Bought more of a stock they already held.
- Loar HoldingsLOAR1.3% of the fund+9%
- HeicoHEI-A1.1% of the fund+21%
- Ishares TRIWO0.8% of the fund+22%
- UL SolutionsULS0.6% of the fund+34%
- IdexIEX0.5% of the fund+5%
- Vulcan MaterialsVMC0.4% of the fund+7%
- APi GroupAPG0.2% of the fund+20%
- Ulta BeautyULTA0.2% of the fund+7%
- CognexCGNX0.2% of the fund+121%
- S&P GlobalSPGI<0.1% of the fund+26%
- SalesforceCRM<0.1% of the fund+17%
Cut
Sold some of their stake.
- RBC BearingsRBC4.4% of the fund-23%
- Onto InnovationONTO4.2% of the fund-31%
- Esco TechnologiesESE3.6% of the fund-28%
- AaonAAON3.5% of the fund-30%
- Construction PartnersROAD3.4% of the fund-20%
- NovantaNOVT2.8% of the fund-19%
- Texas RoadhouseTXRH2.8% of the fund-22%
- BalchemBCPC2.6% of the fund-19%
- Globus MedicalGMED2.6% of the fund-20%
- HealthequityHQY2.4% of the fund-2%
- Digi InternationalDGII2.4% of the fund-14%
- MACOM Technology Solutions HoldingsMTSI2.2% of the fund-26%
- RepligenRGEN2.1% of the fund-5%
- ExlService HoldingsEXLS2.0% of the fund-19%
- Casella Waste SystemsCWST2.0% of the fund-22%
- ExponentEXPO1.9% of the fund-22%
- Kinsale Capital GroupKNSL1.7% of the fund-20%
- SPX TechnologiesSPXC1.7% of the fund-22%
- Descartes Systems GroupDSGX1.7% of the fund-20%
- Bio-TechneTECH1.6% of the fund-19%
- Keysight TechnologiesKEYS1.6% of the fund-17%
- ValvolineVVV1.5% of the fund-7%
- Dorman ProductsDORM1.4% of the fund-21%
- Tyler TechnologiesTYL1.4% of the fund-16%
- VericelVCEL1.4% of the fund-19%
Sold out
Sold their entire stake.
Holdings
- Descartes Systems GroupDSGX
- Share
- 1.7%
- Value
- $74m
- Shares
- 1,067,938
-20%
- FirstServiceFSV
- Share
- 1.4%
- Value
- $59m
- Shares
- 415,689
-21%
- Ishares TRIWO
- Share
- 0.8%
- Value
- $34m
- Shares
- 86,150
+22%
- Ishares TRIWP
- Share
- <0.1%
- Value
- $3m
- Shares
- 20,221
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RBC BearingsRBC | 4.4% | $191m | 296,316 | -23% |
| Onto InnovationONTO | 4.2% | $184m | 486,692 | -31% |
| Esco TechnologiesESE | 3.6% | $157m | 449,149 | -28% |
| AaonAAON | 3.5% | $152m | 1,200,842 | -30% |
| Construction PartnersROAD | 3.4% | $148m | 1,243,976 | -20% |
| NovantaNOVT | 2.8% | $123m | 758,878 | -19% |
| Texas RoadhouseTXRH | 2.8% | $120m | 622,962 | -22% |
| BalchemBCPC | 2.6% | $115m | 683,102 | -19% |
| Globus MedicalGMED | 2.6% | $112m | 1,417,067 | -20% |
| HealthequityHQY | 2.4% | $104m | 1,149,680 | -2% |
| Digi InternationalDGII | 2.4% | $104m | 1,384,342 | -14% |
| MACOM Technology Solutions HoldingsMTSI | 2.2% | $96m | 252,722 | -26% |
| RepligenRGEN | 2.1% | $90m | 656,093 | -5% |
| ExlService HoldingsEXLS | 2.0% | $89m | 3,437,491 | -19% |
| Casella Waste SystemsCWST | 2.0% | $88m | 911,153 | -22% |
| ExponentEXPO | 1.9% | $83m | 1,405,173 | -22% |
| Kinsale Capital GroupKNSL | 1.7% | $76m | 229,104 | -20% |
| SPX TechnologiesSPXC | 1.7% | $75m | 304,729 | -22% |
| Descartes Systems GroupDSGX | 1.7% | $74m | 1,067,938 | -20% |
| Bio-TechneTECH | 1.6% | $72m | 1,012,077 | -19% |
| Keysight TechnologiesKEYS | 1.6% | $71m | 202,970 | -17% |
| ValvolineVVV | 1.5% | $66m | 1,665,139 | -7% |
| Dorman ProductsDORM | 1.4% | $61m | 447,159 | -21% |
| Tyler TechnologiesTYL | 1.4% | $61m | 208,227 | -16% |
| VericelVCEL | 1.4% | $60m | 1,339,123 | -19% |
| Ollie's Bargain Outlet HoldingsOLLI | 1.4% | $59m | 770,724 | -20% |
| FirstServiceFSV | 1.4% | $59m | 415,689 | -21% |
| Loar HoldingsLOAR | 1.3% | $58m | 719,088 | +9% |
| Lemaitre VascularLMAT | 1.3% | $57m | 589,064 | -22% |
| AgilysysAGYS | 1.3% | $56m | 532,995 | -21% |
| SiteOne Landscape SupplySITE | 1.3% | $55m | 481,402 | -23% |
| WD 40WDFC | 1.2% | $54m | 222,836 | -21% |
| Axon EnterpriseAXON | 1.2% | $52m | 91,999 | -5% |
| EplusPLUS | 1.1% | $50m | 595,827 | -22% |
| HeicoHEI-A | 1.1% | $46m | 180,138 | +21% |
| Axos FinancialAX | 1.1% | $46m | 477,009 | -22% |
| Monolithic Power SystemsMPWR | 1.0% | $45m | 32,563 | -18% |
| Bright Horizons Family SolutionsBFAM | 1.0% | $43m | 603,358 | -24% |
| DonaldsonDCI | 1.0% | $43m | 473,544 | -22% |
| Burlington StoresBURL | 0.9% | $40m | 127,657 | -4% |
| AmphenolAPH | 0.9% | $40m | 225,087 | -24% |
| Alarm.com HoldingsALRM | 0.9% | $39m | 828,409 | -23% |
| Advanced Drainage SystemsWMS | 0.9% | $39m | 245,893 | -4% |
| RollinsROL | 0.8% | $37m | 885,281 | Held |
| O'Reilly AutomotiveORLY | 0.8% | $35m | 384,205 | -7% |
| Ishares TRIWO | 0.8% | $34m | 86,150 | +22% |
| Cadence Design SystemsCDNS | 0.7% | $31m | 83,601 | -7% |
| DatadogDDOG | 0.7% | $30m | 115,761 | -7% |
| TrexTREX | 0.7% | $29m | 588,319 | -22% |
| Church & DwightCHD | 0.6% | $28m | 290,037 | -5% |
| UFP TechnologiesUFPT | 0.6% | $27m | 103,038 | -21% |
| UL SolutionsULS | 0.6% | $26m | 258,115 | +34% |
| i3 VerticalsIIIV | 0.6% | $25m | 1,190,152 | -24% |
| WatscoWSO | 0.5% | $24m | 57,428 | -4% |
| Option Care HealthOPCH | 0.5% | $23m | 1,093,941 | -26% |
| IdexIEX | 0.5% | $22m | 98,720 | +5% |
| SterisSTE | 0.5% | $22m | 103,634 | -5% |
| Palomar HoldingsPLMR | 0.5% | $21m | 168,074 | -22% |
| Idexx LaboratoriesIDXX | 0.5% | $21m | 40,242 | -6% |
| CopartCPRT | 0.5% | $21m | 746,225 | -5% |
| Ryan Specialty HoldingsRYAN | 0.5% | $21m | 543,415 | Held |
| PoolPOOL | 0.5% | $20m | 91,687 | -4% |
| Verisk AnalyticsVRSK | 0.4% | $19m | 104,832 | -5% |
| Vulcan MaterialsVMC | 0.4% | $18m | 60,469 | +7% |
| J&J Snack FoodsJJSF | 0.4% | $18m | 242,346 | -42% |
| BlackbaudBLKB | 0.4% | $17m | 558,107 | -22% |
| Biolife SolutionsBLFS | 0.4% | $16m | 582,141 | -21% |
| Old Dominion Freight LineODFL | 0.4% | $16m | 73,621 | -6% |
| Intercontinental ExchangeICE | 0.3% | $15m | 120,229 | -7% |
| CSW IndustrialsCSW | 0.3% | $15m | 52,743 | -21% |
| Limbach HoldingsLMB | 0.3% | $14m | 185,528 | -21% |
| WillScot HoldingsWSC | 0.3% | $14m | 494,016 | -20% |
| Raymond James FinancialRJF | 0.3% | $14m | 92,250 | -7% |
| VertexVERX | 0.3% | $14m | 1,186,812 | -44% |
| Costar GroupCSGP | 0.3% | $12m | 418,102 | -4% |
| Hamilton LaneHLNE | 0.3% | $12m | 148,795 | -46% |
| Broadridge Financial SolutionsBR | 0.3% | $11m | 81,346 | -7% |
| BlacklineBL | 0.3% | $11m | 389,591 | -19% |
| APi GroupAPG | 0.2% | $11m | 251,657 | +20% |
| Ulta BeautyULTA | 0.2% | $10m | 22,766 | +7% |
| CognexCGNX | 0.2% | $10m | 136,390 | +121% |
| Roper TechnologiesROP | 0.2% | $9m | 28,038 | -7% |
| CbizCBZ | 0.2% | $9m | 294,044 | -17% |
| Bentley SystemsBSY | 0.2% | $9m | 314,630 | -6% |
| Fair IsaacFICO | 0.2% | $9m | 7,849 | Held |
| DexcomDXCM | 0.2% | $9m | 131,083 | -6% |
| EPAM SystemsEPAM | 0.2% | $7m | 92,539 | -6% |
| CraneCR | 0.2% | $7m | 32,617 | New |
| HubspotHUBS | 0.1% | $7m | 35,686 | -4% |
| Cooper CompaniesCOO | 0.1% | $6m | 88,579 | -7% |
| Veeva SystemsVEEV | 0.1% | $6m | 31,750 | -2% |
| Generac HoldingsGNRC | 0.1% | $5m | 17,863 | -7% |
| IntuitINTU | 0.1% | $5m | 18,913 | -31% |
| TrimbleTRMB | 0.1% | $5m | 88,330 | -7% |
| SS&C Technologies HoldingsSSNC | 0.1% | $5m | 72,621 | -5% |
| Align TechnologyALGN | 0.1% | $4m | 26,139 | -7% |
| FreshpetFRPT | <0.1% | $4m | 63,653 | -7% |
| GartnerIT | <0.1% | $4m | 27,037 | -6% |
| Marketaxess HoldingsMKTX | <0.1% | $3m | 27,092 | Held |
| Ishares TRIWP | <0.1% | $3m | 20,221 | -13% |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 27.0% since 30 June 2025.
Where the money is
Industrials30.8%
Technology29.3%
Health care14.6%
Retail & consumer10.1%
Financial services4.8%
Materials4.7%
Utilities2.0%
Real estate1.6%
Everyday goods1.2%
Media & telecom0.1%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.