Geneva Capital Management LLC 13F holdings
Geneva Capital Management LLC reported 118 positions with a total reported value of $4.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: RBC RBC Bearings Inc (4.4%), ONTO Onto Innovation Inc. (4.2%), ESE ESCO Technologies Inc. (3.6%), AAON Aaon Inc (3.5%), ROAD Construction Partners Inc. (3.4%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 118 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RBC RBC Bearings Inc | 296,316 | $190.8M | 4.4% |
| ONTO Onto Innovation Inc. | 486,692 | $184.2M | 4.2% |
| ESE ESCO Technologies Inc. | 449,149 | $157.2M | 3.6% |
| AAON Aaon Inc | 1,200,842 | $152.3M | 3.5% |
| ROAD Construction Partners Inc. | 1,243,976 | $147.7M | 3.4% |
| NOVT Novanta Inc | 758,878 | $123.1M | 2.8% |
| TXRH Texas Roadhouse Inc | 622,962 | $120.4M | 2.8% |
| BCPC Balchem Corp | 683,102 | $115.4M | 2.6% |
| GMED Globus Med Inc | 1,417,067 | $112.0M | 2.6% |
| HQY Healthequity Inc | 1,149,680 | $103.8M | 2.4% |
| Digi International Inc. | 1,384,342 | $103.8M | 2.4% |
| MTSI MACOM Technology Solutions Holdings Inc. | 252,722 | $96.1M | 2.2% |
| RGEN Repligen Corporation | 656,093 | $89.5M | 2.1% |
| EXLS ExlService Holdings Inc. | 3,437,491 | $88.9M | 2.0% |
| CWST Casella Waste Systems, Inc. | 911,153 | $88.4M | 2.0% |
| EXPO Exponent Inc | 1,405,173 | $82.6M | 1.9% |
| KNSL Kinsale Capital Group Inc | 229,104 | $75.6M | 1.7% |
| SPXC SPX Technologies, Inc. | 304,729 | $74.7M | 1.7% |
| DSGX Descartes Systems Group Inc. | 1,067,938 | $73.9M | 1.7% |
| TECH Bio-Techne Corp | 1,012,077 | $71.5M | 1.6% |
| KEYS Keysight Technologies, Inc. | 202,970 | $71.1M | 1.6% |
| VVV Valvoline Inc | 1,665,139 | $65.8M | 1.5% |
| Dorman Products Inc. | 447,159 | $61.0M | 1.4% |
| TYL Tyler Technologies Inc. | 208,227 | $60.9M | 1.4% |
| VCEL Vericel Corporation | 1,339,123 | $59.6M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CR Crane Co. | 32,617 | $7.3M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HEI Heico Corp | 148,712 | 180,138 | +21.1% | $46.5M |
| ULS UL Solutions Inc. | 192,167 | 258,115 | +34.3% | $26.3M |
| CGNX Cognex Corp | 61,650 | 136,390 | +121.2% | $9.9M |
| LOAR Loar Holdings Inc | 662,118 | 719,088 | +8.6% | $58.0M |
| ISHARES TR | 94,036 | 106,371 | +13.1% | $36.9M |
| APG API Group Corp | 210,570 | 251,657 | +19.5% | $10.7M |
| Vulcan Materials Company | 56,385 | 60,469 | +7.2% | $17.8M |
| IEX Idex Corporation | 93,917 | 98,720 | +5.1% | $22.4M |
| ULTA Ulta Beauty Inc | 21,287 | 22,766 | +6.9% | $10.3M |
| SPGI S&P Global Inc | 2,769 | 3,499 | +26.4% | $1.4M |
| CRM Salesforce Inc. | 4,004 | 4,677 | +16.8% | $732.7K |
| ROL Rollins Inc | 884,467 | 885,281 | +0.1% | $37.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ONTO Onto Innovation Inc. | 705,943 | 486,692 | -31.1% | $184.2M |
| AAON Aaon Inc | 1,721,631 | 1,200,842 | -30.2% | $152.3M |
| ESE ESCO Technologies Inc. | 626,496 | 449,149 | -28.3% | $157.2M |
| RBC RBC Bearings Inc | 382,964 | 296,316 | -22.6% | $190.8M |
| ROAD Construction Partners Inc. | 1,561,051 | 1,243,976 | -20.3% | $147.7M |
| MTSI MACOM Technology Solutions Holdings Inc. | 343,759 | 252,722 | -26.5% | $96.1M |
| TXRH Texas Roadhouse Inc | 796,723 | 622,962 | -21.8% | $120.4M |
| NOVT Novanta Inc | 931,270 | 758,878 | -18.5% | $123.1M |
| BCPC Balchem Corp | 846,495 | 683,102 | -19.3% | $115.4M |
| GMED Globus Med Inc | 1,760,971 | 1,417,067 | -19.5% | $112.0M |
| CWST Casella Waste Systems, Inc. | 1,163,087 | 911,153 | -21.7% | $88.4M |
| EXPO Exponent Inc | 1,795,507 | 1,405,173 | -21.7% | $82.6M |
CIK 1009232 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
