GENEVA CAPITAL MANAGEMENT LLC
An institutional investment manager in MILWAUKEE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1009232.
- Reported value$4.36bn
- Positions119
Holdings: 119 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 250 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| RBC Bearings IncRBC | COMMON-STOCK | 75524B104 | 191 | 4.4% | 296,316 | Reduced−86,648 | |
| Onto Innovation Inc.ONTO | COMMON-STOCK | 683344105 | 184 | 4.2% | 486,692 | Reduced−219,251 | |
| ESCO Technologies Inc.ESE | COMMON-STOCK | 296315104 | 157 | 3.6% | 449,149 | Reduced−177,347 | |
| Aaon IncAAON | COMMON-STOCK | 000360206 | 152 | 3.5% | 1,200,842 | Reduced−520,789 | |
| Construction Partners Inc.ROAD | COMMON-STOCK | 21044C107 | 148 | 3.4% | 1,243,976 | Reduced−317,075 | |
| Novanta IncNOVT | COMMON-STOCK | 67000B104 | 123 | 2.8% | 758,878 | Reduced−172,392 | |
| Texas Roadhouse IncTXRH | COMMON-STOCK | 882681109 | 120 | 2.8% | 622,962 | Reduced−173,761 | |
| Balchem CorpBCPC | COMMON-STOCK | 057665200 | 115 | 2.6% | 683,102 | Reduced−163,393 | |
| Globus Med IncGMED | COMMON-STOCK | 379577208 | 112 | 2.6% | 1,417,067 | Reduced−343,904 | |
| Healthequity IncHQY | COMMON-STOCK | 42226A107 | 104 | 2.4% | 1,149,680 | Reduced−24,390 | |
| Digi International Inc.DGII | COMMON-STOCK | 253798102 | 104 | 2.4% | 1,384,342 | Reduced−228,023 | |
| MACOM Technology Solutions Holdings Inc.MTSI | COMMON-STOCK | 55405Y100 | 96.1 | 2.2% | 252,722 | Reduced−91,037 | |
| Repligen CorporationRGEN | COMMON-STOCK | 759916109 | 89.5 | 2.1% | 656,093 | Reduced−37,645 | |
| ExlService Holdings Inc.EXLS | COMMON-STOCK | 302081104 | 88.9 | 2.0% | 3,437,491 | Reduced−819,600 | |
| Casella Waste Systems, Inc.CWST | COMMON-STOCK | 147448104 | 88.4 | 2.0% | 911,153 | Reduced−251,934 | |
| Exponent IncEXPO | COMMON-STOCK | 30214U102 | 82.6 | 1.9% | 1,405,173 | Reduced−390,334 | |
| Kinsale Capital Group IncKNSL | COMMON-STOCK | 49714P108 | 75.6 | 1.7% | 229,104 | Reduced−58,831 | |
| SPX Technologies, Inc.SPXC | COMMON-STOCK | 78473E103 | 74.7 | 1.7% | 304,729 | Reduced−83,705 | |
| Descartes Systems Group Inc.DSGX | COMMON-STOCK | 249906108 | 73.9 | 1.7% | 1,067,938 | Reduced−260,076 | |
| Bio-Techne CorpTECH | COMMON-STOCK | 09073M104 | 71.5 | 1.6% | 1,012,077 | Reduced−230,966 | |
| Keysight Technologies, Inc.KEYS | COMMON-STOCK | 49338L103 | 71.1 | 1.6% | 202,970 | Reduced−42,882 | |
| Valvoline IncVVV | COMMON-STOCK | 92047W101 | 65.8 | 1.5% | 1,665,139 | Reduced−124,570 | |
| Dorman Products Inc.DORM | COMMON-STOCK | 258278100 | 61.0 | 1.4% | 447,159 | Reduced−117,197 | |
| Tyler Technologies Inc.TYL | COMMON-STOCK | 902252105 | 60.9 | 1.4% | 208,227 | Reduced−39,529 | |
| Vericel CorporationVCEL | COMMON-STOCK | 92346J108 | 59.6 | 1.4% | 1,339,123 | Reduced−307,695 | |
| Ollies Bargain Outlet Holdings Inc.OLLI | COMMON-STOCK | 681116109 | 59.3 | 1.4% | 770,724 | Reduced−193,605 | |
| FirstService Corp.FSV | COMMON-STOCK | 33767E202 | 59.1 | 1.4% | 415,689 | Reduced−111,883 | |
| Loar Holdings IncLOAR | COMMON-STOCK | 53947R105 | 58.0 | 1.3% | 719,088 | Added+56,970 | |
| Lemaitre Vascular Inc.LMAT | COMMON-STOCK | 525558201 | 56.5 | 1.3% | 589,064 | Reduced−164,928 | |
| Agilysys IncAGYS | COMMON-STOCK | 00847J105 | 55.7 | 1.3% | 532,995 | Reduced−139,475 | |
| Siteone Landscape Supply IncSITE | COMMON-STOCK | 82982L103 | 55.1 | 1.3% | 481,402 | Reduced−145,882 | |
| WD-40 Co.WDFC | COMMON-STOCK | 929236107 | 54.3 | 1.2% | 222,836 | Reduced−59,613 | |
| Axon Enterprise IncAXON | COMMON-STOCK | 05464C101 | 51.6 | 1.2% | 91,999 | Reduced−4,729 | |
| Eplus IncPLUS | COMMON-STOCK | 294268107 | 49.6 | 1.1% | 595,827 | Reduced−163,690 | |
| Heico CorpHEI | COMMON-STOCK | 422806208 | 46.5 | 1.1% | 180,138 | Added+31,426 | |
| Axos Financial IncAX | COMMON-STOCK | 05465C100 | 46.5 | 1.1% | 477,009 | Reduced−131,072 | |
| Monolithic Power Systems Inc.MPWR | COMMON-STOCK | 609839105 | 45.0 | 1.0% | 32,563 | Reduced−7,188 | |
| Bright Horizons Family Solutions Inc DelBFAM | COMMON-STOCK | 109194100 | 42.8 | 1.0% | 603,358 | Reduced−189,069 | |
| Donaldson Co IncDCI | COMMON-STOCK | 257651109 | 42.5 | 1.0% | 473,544 | Reduced−130,827 | |
| Burlington Stores Inc.BURL | COMMON-STOCK | 122017106 | 40.4 | 0.9% | 127,657 | Reduced−5,208 | |
| Amphenol CorporationAPH | COMMON-STOCK | 032095101 | 39.7 | 0.9% | 225,087 | Reduced−72,984 | |
| Alarm.com Holdings Inc.ALRM | COMMON-STOCK | 011642105 | 38.7 | 0.9% | 828,409 | Reduced−241,674 | |
| Advanced Drainage System IncWMS | COMMON-STOCK | 00790R104 | 38.6 | 0.9% | 245,893 | Reduced−10,030 | |
| Rollins IncROL | COMMON-STOCK | 775711104 | 37.0 | 0.8% | 885,281 | Added+814 | |
| O'Reilly Automotive Inc.ORLY | COMMON-STOCK | 67103H107 | 35.4 | 0.8% | 384,205 | Reduced−28,394 | |
| Ishares TR | ETF | 464287648 | 33.9 | 0.8% | 86,150 | Added+15,473 | |
| Cadence Design Systems, Inc.CDNS | COMMON-STOCK | 127387108 | 31.4 | 0.7% | 83,601 | Reduced−5,810 | |
| Datadog IncDDOG | COMMON-STOCK | 23804L103 | 30.1 | 0.7% | 115,761 | Reduced−8,076 | |
| Trex Company, Inc.TREX | COMMON-STOCK | 89531P105 | 29.4 | 0.7% | 588,319 | Reduced−161,339 | |
| Church & Dwight Co Inc.CHD | COMMON-STOCK | 171340102 | 28.1 | 0.6% | 290,037 | Reduced−15,767 | |
| UFP Technologies Inc.UFPT | COMMON-STOCK | 902673102 | 27.3 | 0.6% | 103,038 | Reduced−28,135 | |
| UL Solutions Inc.ULS | COMMON-STOCK | 903731107 | 26.3 | 0.6% | 258,115 | Added+65,948 | |
| I3 Verticals INCIIIV | COMMON-STOCK | 46571Y107 | 25.4 | 0.6% | 1,190,152 | Reduced−365,752 | |
| Watsco IncWSO | COMMON-STOCK | 942622200 | 23.9 | 0.5% | 57,428 | Reduced−2,631 | |
| Option Care Health IncOPCH | COMMON-STOCK | 68404L201 | 22.9 | 0.5% | 1,093,941 | Reduced−380,180 | |
| Idex CorporationIEX | COMMON-STOCK | 45167R104 | 22.4 | 0.5% | 98,720 | Added+4,803 | |
| Steris PLC | COMMON-STOCK | G8473T100 | 21.8 | 0.5% | 103,634 | Reduced−5,417 | |
| Palomar Holdings IncPLMR | COMMON-STOCK | 69753M105 | 21.2 | 0.5% | 168,074 | Reduced−46,584 | |
| IDEXX Laboratories Inc.IDXX | COMMON-STOCK | 45168D104 | 21.2 | 0.5% | 40,242 | Reduced−2,766 | |
| Copart IncCPRT | COMMON-STOCK | 217204106 | 21.0 | 0.5% | 746,225 | Reduced−40,054 | |
| Ryan Specialty Holdings IncRYAN | COMMON-STOCK | 78351F107 | 20.5 | 0.5% | 543,415 | Reduced−4,760 | |
| Pool CorporationPOOL | COMMON-STOCK | 73278L105 | 19.7 | 0.5% | 91,687 | Reduced−3,684 | |
| Verisk Analytics, Inc.VRSK | COMMON-STOCK | 92345Y106 | 18.8 | 0.4% | 104,832 | Reduced−4,973 | |
| Vulcan Materials CompanyVMC | COMMON-STOCK | 929160109 | 17.8 | 0.4% | 60,469 | Added+4,084 | |
| J&J Snack Foods CorpJJSF | COMMON-STOCK | 466032109 | 17.8 | 0.4% | 242,346 | Reduced−174,111 | |
| Blackbaud IncBLKB | COMMON-STOCK | 09227Q100 | 16.5 | 0.4% | 558,107 | Reduced−160,993 | |
| Biolife Solutions Inc. | COMMON-STOCK | 09062W204 | 16.4 | 0.4% | 582,141 | Reduced−157,662 | |
| Old Dominion Freight Line Inc.ODFL | COMMON-STOCK | 679580100 | 15.9 | 0.4% | 73,621 | Reduced−5,027 | |
| Intercontinental Exchange IncICE | COMMON-STOCK | 45866F104 | 14.8 | 0.3% | 120,229 | Reduced−9,112 | |
| CSW Industrials Inc.CSW | COMMON-STOCK | 126402106 | 14.7 | 0.3% | 52,743 | Reduced−14,200 | |
| Limbach Holdings Inc.LMB | COMMON-STOCK | 53263P105 | 14.3 | 0.3% | 185,528 | Reduced−50,562 | |
| WillScot Holdings CorporationWSC | COMMON-STOCK | 971378104 | 14.3 | 0.3% | 494,016 | Reduced−124,571 | |
| Raymond James Financial Inc.RJF | COMMON-STOCK | 754730109 | 14.0 | 0.3% | 92,250 | Reduced−6,907 | |
| Vertex IncVERX | COMMON-STOCK | 92538J106 | 13.6 | 0.3% | 1,186,812 | Reduced−947,879 | |
| Costar Group IncCSGP | COMMON-STOCK | 22160N109 | 11.8 | 0.3% | 418,102 | Reduced−19,360 | |
| Hamilton Lane IncHLNE | COMMON-STOCK | 407497106 | 11.7 | 0.3% | 148,795 | Reduced−125,899 | |
| Broadridge Financial Solutions Inc.BR | COMMON-STOCK | 11133T103 | 11.1 | 0.3% | 81,346 | Reduced−5,755 | |
| Blackline IncBL | COMMON-STOCK | 09239B109 | 10.9 | 0.3% | 389,591 | Reduced−88,495 | |
| API Group CorpAPG | COMMON-STOCK | 00187Y100 | 10.7 | 0.2% | 251,657 | Added+41,087 | |
| Ulta Beauty IncULTA | COMMON-STOCK | 90384S303 | 10.3 | 0.2% | 22,766 | Added+1,479 | |
| Cognex CorpCGNX | COMMON-STOCK | 192422103 | 9.9 | 0.2% | 136,390 | Added+74,740 | |
| Roper Technologies IncROP | COMMON-STOCK | 776696106 | 9.5 | 0.2% | 28,038 | Reduced−1,976 | |
| CBIZ Inc.CBZ | COMMON-STOCK | 124805102 | 9.4 | 0.2% | 294,044 | Reduced−59,094 | |
| Bentley Systems IncorporatedBSY | COMMON-STOCK | 08265T208 | 9.4 | 0.2% | 314,630 | Reduced−18,798 | |
| Fair Isaac CorporationFICO | COMMON-STOCK | 303250104 | 9.4 | 0.2% | 7,849 | Reduced−68 | |
| DexCom IncDXCM | COMMON-STOCK | 252131107 | 8.8 | 0.2% | 131,083 | Reduced−7,780 | |
| EPAM Systems Inc.EPAM | COMMON-STOCK | 29414B104 | 7.3 | 0.2% | 92,539 | Reduced−6,003 | |
| Crane Co.CR | COMMON-STOCK | 224408104 | 7.3 | 0.2% | 32,617 | New+32,617 | |
| Hubspot IncHUBS | COMMON-STOCK | 443573100 | 6.5 | 0.1% | 35,686 | Reduced−1,400 | |
| The Cooper Companies, Inc.COO | COMMON-STOCK | 216648501 | 6.4 | 0.1% | 88,579 | Reduced−6,337 | |
| Veeva Systems IncVEEV | COMMON-STOCK | 922475108 | 5.6 | 0.1% | 31,750 | Reduced−749 | |
| Generac Holdings Inc.GNRC | COMMON-STOCK | 368736104 | 5.2 | 0.1% | 17,863 | Reduced−1,246 | |
| Intuit IncINTU | COMMON-STOCK | 461202103 | 4.9 | 0.1% | 18,913 | Reduced−8,536 | |
| Trimble IncTRMB | COMMON-STOCK | 896239100 | 4.5 | 0.1% | 88,330 | Reduced−6,487 | |
| SS&C Technologies Holdings Inc.SSNC | COMMON-STOCK | 78467J100 | 4.5 | 0.1% | 72,621 | Reduced−3,485 | |
| Align Technology Inc.ALGN | COMMON-STOCK | 016255101 | 4.4 | 0.1% | 26,139 | Reduced−1,820 | |
| Freshpet IncFRPT | COMMON-STOCK | 358039105 | 3.8 | <0.1% | 63,653 | Reduced−4,493 | |
| Gartner Inc.IT | COMMON-STOCK | 366651107 | 3.5 | <0.1% | 27,037 | Reduced−1,824 | |
| MarketAxess Holdings Inc.MKTX | COMMON-STOCK | 57060D108 | 3.1 | <0.1% | 27,092 | Reduced−441 | |
| Ishares TR | ETF | 464287481 | 3.0 | <0.1% | 20,221 | Reduced−3,138 | |
| Alphabet Inc.GOOGL | COMMON-STOCK | 02079K305 | 2.8 | <0.1% | 7,924 | Reduced−1,176 | |
| Charles River Laboratories International, Inc.CRL | COMMON-STOCK | 159864107 | 2.5 | <0.1% | 11,174 | Reduced−768 | |
| Marvell Technology IncMRVL | COMMON-STOCK | 573874104 | 2.2 | <0.1% | 7,540 | Reduced−18,654 | |
| The TJX Companies Inc.TJX | COMMON-STOCK | 872540109 | 1.9 | <0.1% | 12,866 | Reduced−4,096 | |
| Walmart IncWMT | COMMON-STOCK | 931142103 | 1.9 | <0.1% | 17,032 | Reduced−2,484 | |
| Costco Wholesale CorporationCOST | COMMON-STOCK | 22160K105 | 1.8 | <0.1% | 1,931 | Reduced−301 | |
| Visa IncV | COMMON-STOCK | 92826C839 | 1.8 | <0.1% | 5,256 | Reduced−773 | |
| Thermo Fisher Scientific IncTMO | COMMON-STOCK | 883556102 | 1.8 | <0.1% | 3,553 | Reduced−593 | |
| Microsoft Corp.MSFT | COMMON-STOCK | 594918104 | 1.7 | <0.1% | 4,573 | Reduced−689 | |
| Edwards Lifesciences CorporationEW | COMMON-STOCK | 28176E108 | 1.7 | <0.1% | 18,377 | Reduced−2,866 | |
| Ecolab Inc.ECL | COMMON-STOCK | 278865100 | 1.6 | <0.1% | 5,589 | Added+32 | |
| Motorola Solutions IncMSI | COMMON-STOCK | 620076307 | 1.5 | <0.1% | 3,711 | Added+39 | |
| S&P Global IncSPGI | COMMON-STOCK | 78409V104 | 1.4 | <0.1% | 3,499 | Added+730 | |
| Vanguard Index Funds | ETF | 922908595 | 1.4 | <0.1% | 3,697 | Reduced−7,654 | |
| Intuitive Surgical Inc.ISRG | COMMON-STOCK | 46120E602 | 1.3 | <0.1% | 3,310 | Added+16 | |
| Lowes Companies, Inc.LOW | COMMON-STOCK | 548661107 | 1.2 | <0.1% | 5,628 | Reduced−786 | |
| Salesforce Inc.CRM | COMMON-STOCK | 79466L302 | 0.7 | <0.1% | 4,677 | Added+673 | |
| Veralto Corp.VLTO | COMMON-STOCK | 92338C103 | 0.7 | <0.1% | 7,908 | Reduced−1,318 | |
| Danaher CorporationDHR | COMMON-STOCK | 235851102 | 0.6 | <0.1% | 3,069 | Reduced−478 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Certara IncCERT | COMMON-STOCK | 15687V109 | 0.0 | 0.0% | 0 | Sold out−2,743,484 | |
| Fortune Brands Innovations IncFBIN | COMMON-STOCK | 34964C106 | 0.0 | 0.0% | 0 | Sold out−59,654 |
Source: SEC EDGAR, Form 13F-HR, accession 0001009232-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.