Q2 2026 13F · SEC CIK 1009232

Geneva Capital Management LLC

Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.4B
Reported positions: 119
Top holdings a year, 3 yrs: +12.0%
Assets under management: $5.6B

Geneva Capital Management LLC is an asset manager that reported 119 positions worth $4.4B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Rbc Bearings Incorporated (ROLL, 4.4%), Onto Innovation Inc (ONTO, 4.2%), Esco Technologies Inc (ESE, 3.6%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

Geneva Capital Management LLC holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Geneva Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ROLLRbc Bearings Incorporated	4.4%	4.4%	296,316	-22.6%	$190.8M
ONTOOnto Innovation Inc	4.2%	3.1%	486,692	-31.1%	$184.2M
ESEEsco Technologies Inc	3.6%	3.7%	449,149	-28.3%	$157.2M
AAONAaon Inc	3.5%	3.0%	1,200,842	-30.2%	$152.3M
ROADConstruction Partners Inc	3.4%	3.7%	1,243,976	-20.3%	$147.7M
NOVTNovanta Inc	2.8%	2.3%	758,878	-18.5%	$123.1M
TXRHTexas Roadhouse Inc	2.8%	2.8%	622,962	-21.8%	$120.4M
BCPCBalchem Corp	2.6%	3.0%	683,102	-19.3%	$115.4M
GMEDGlobus Med Inc	2.6%	3.2%	1,417,067	-19.5%	$112.0M
HQYHealthequity Inc	2.4%	2.1%	1,149,680	-2.1%	$103.8M
DGIIDigi International, Inc.	2.4%	1.7%	1,384,342	-14.1%	$103.8M
MTSIMacom Tech Solutions Hldgs I	2.2%	1.6%	252,722	-26.5%	$96.1M
RGENRepligen Corp	2.1%	1.7%	656,093	-5.4%	$89.5M
EXLSExlService Holdings Inc	2.0%	2.8%	3,437,491	-19.3%	$88.9M
CWSTCasella Waste Sys Inc	2.0%	2.0%	911,153	-21.7%	$88.4M
EXPOExponent Inc	1.9%	2.5%	1,405,173	-21.7%	$82.6M
KNSLKinsale Cap Group Inc	1.7%	2.1%	229,104	-20.4%	$75.6M
SPXCSpx Technologies Inc	1.7%	1.6%	304,729	-21.5%	$74.7M
DSGXDescartes Systems Group	1.7%	2.0%	1,067,938	-19.6%	$73.9M
TECHBio-Techne Corp	1.6%	1.4%	1,012,077	-18.6%	$71.5M
KEYSKeysight Technologies Inc	1.6%	1.5%	202,970	-17.4%	$71.1M
VVVValvoline Inc	1.5%	1.3%	1,665,139	-7.0%	$65.8M
DORMDorman Prods Inc	1.4%	1.3%	447,159	-20.8%	$61.0M
TYLTyler Technologies Inc	1.4%	1.8%	208,227	-16.0%	$60.9M
VCELVericel Corp	1.4%	1.1%	1,339,123	-18.7%	$59.6M
OLLIOllies Bargain Outlet Holdings	1.4%	1.9%	770,724	-20.1%	$59.3M
FSVFirst Service Corp	1.4%	1.6%	415,689	-21.2%	$59.1M
LOARLoar Holdings Inc	1.3%	0.8%	719,088	+8.6%	$58.0M
LMATLemaitre Vascular Inc	1.3%	1.7%	589,064	-21.9%	$56.5M
AGYSAgilysys Inc	1.3%	1.0%	532,995	-20.7%	$55.7M
SITESiteone Landscape Supply Inc	1.3%	1.8%	481,402	-23.3%	$55.1M
WDFCWd 40 Co	1.2%	1.2%	222,836	-21.1%	$54.3M
AXONAxon Enterprise Inc	1.2%	0.9%	91,999	-4.9%	$51.6M
PLUSePlus Inc	1.1%	1.2%	595,827	-21.6%	$49.6M
HEI-AHeico Corp	1.1%	0.7%	180,138	+21.1%	$46.5M
AXAxos Financial Inc	1.1%	1.1%	477,009	-21.6%	$46.5M
MPWRMonolithic Pwr Sys Inc	1.0%	0.9%	32,563	-18.1%	$45.0M
BFAMBright Horizons Fam Sol in D	1.0%	1.4%	603,358	-23.9%	$42.8M
DCIDonaldson Inc	1.0%	1.1%	473,544	-21.6%	$42.5M
BURLBurlington Stores	0.9%	0.9%	127,657	-3.9%	$40.4M
APHAmphenol Corp	0.9%	0.8%	225,087	-24.5%	$39.7M
ALRMAlarm Com Hldgs Inc	0.9%	1.0%	828,409	-22.6%	$38.7M
WMSAdvanced Drain Sys Inc Del	0.9%	0.7%	245,893	-3.9%	$38.6M
ROLRollins Inc	0.8%	1.0%	885,281	+0.1%	$37.0M
ORLYOreilly Automotive Inc	0.8%	0.8%	384,205	-6.9%	$35.4M
IWOIshares Tr	0.8%	—	86,150	—	$33.9M
CDNSCadence Design System Inc	0.7%	—	83,601	—	$31.4M
DDOGDatadog Inc	0.7%	—	115,761	—	$30.1M
TREXTrex Company, Inc.	0.7%	—	588,319	—	$29.4M
CHDChurch & Dwight Co Inc	0.6%	0.6%	290,037	-5.2%	$28.1M

What Geneva Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HEI-A Heico Corp+21.1% shares
LOAR Loar Holdings Inc+8.6% shares

Reduced

ONTO Onto Innovation Inc-31.1% shares
AAON Aaon Inc-30.2% shares
ESE Esco Technologies Inc-28.3% shares
MTSI Macom Tech Solutions Hldgs I-26.5% shares
APH Amphenol Corp-24.5% shares
BFAM Bright Horizons Fam Sol in D-23.9% shares
SITE Siteone Landscape Supply Inc-23.3% shares
ROLL Rbc Bearings Incorporated-22.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Geneva Capital Management LLC's portfolio

What stocks does Geneva Capital Management LLC own?

Geneva Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 119 positions worth $4.4B. The largest are Rbc Bearings Incorporated (ROLL) at 4.4%, Onto Innovation Inc (ONTO) at 4.2%, Esco Technologies Inc (ESE) at 3.6%, Aaon Inc (AAON) at 3.5% and Construction Partners Inc (ROAD) at 3.4%.

What did Geneva Capital Management LLC buy last quarter?

In Q2 2026, Geneva Capital Management LLC added Heico Corp (HEI-A) (+21.1% shares) and Loar Holdings Inc (LOAR) (+8.6% shares), compared with its Q1 2026 filing.

What did Geneva Capital Management LLC sell last quarter?

In Q2 2026, Geneva Capital Management LLC cut from its top 50 Option Care Health Inc (OPCH), cut from its top 50 I3 Verticals Inc (IIIV), cut from its top 50 J & J Snack Foods Corp (JJSF), cut from its top 50 Blackbaud Inc (BLKB), Onto Innovation Inc (ONTO) (-31.1% shares), Aaon Inc (AAON) (-30.2% shares) and Esco Technologies Inc (ESE) (-28.3% shares), compared with its Q1 2026 filing.

How has Geneva Capital Management LLC's portfolio performed?

A portfolio copying Geneva Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is Geneva Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Geneva Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Geneva Capital Management LLC manage?

Geneva Capital Management LLC reported $5.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.4B.