GENEVA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1009232 · latest 13F-HR filed 2026-08-06
GENEVA CAPITAL MANAGEMENT LLC manages $4.36B in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RBC (3.14%), ONTO (3.02%), ESE (2.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 36 existing positions rose in reported value and 65 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$4.36B
Long-equity book
Holdings
250
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+1 / −2 / ↑36 / ↓65
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26RBC4.4% · -23%ONTO4.2% · -31%ESE3.6% · -28%AAON3.5% · -30%ROAD3.4% · -20%NOVT2.8% · -18%TXRH2.8% · -22%BCPC2.6% · -19%GMED2.6% · -20%HQY2.4% · -2%DGII2.4% · -14%MTSI2.2% · -26%RGEN2.1% · -5%EXLS2.0% · -19%CWST2.0% · -22%EXPO1.9% · -22%KNSL1.7% · -20%SPXC1.7% · -22%DSGX1.7% · -20%TECH1.6% · -19%KEYS1.6% · -17%VVV1.5% · -7%DORM1.4% · -21%TYL1.4% · -16%VCEL1.4% · -19%OLLI1.4% · -20%FSV1.4% · -21%LOAR1.3% · +9%LMAT1.3% · -22%AGYS1.3% · -21%SITE1.3% · -23%WDFC1.2% · -21%AXON1.2% · -5%PLUS1.1% · -22%HEI.A1.1% · +21%AX1.1% · -22%MPWR1.0% · -18%BFAM1.0% · -24%DCI1.0% · -22%BURL0.9% · -4%APH0.9% · -24%ALRM0.9% · -23%WMS0.9% · -4%ROL0.8% · +0%ORLY0.8% · -7%IWO0.8% · +22%CDNS0.7% · -6%DDOG0.7% · -6%TREX0.7% · -22%CHD0.6% · -5%UFPT0.6% · -21%ULS0.6% · +34%IIIV0.6% · -24%WSO0.5% · -4%OPCH0.5% · -26%IEX0.5% · +5%STE0.5% · -5%PLMR0.5% · -22%IDXX0.5% · -6%CPRT0.5% · -5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 15, 2017.
Assets Under Management
$7.86B
Discretionary
$7.61B
Employees
101
Accounts
14,090
Address
181 W. MADISON ST
35TH FLOOR
CHICAGO, IL 60602-4690
35TH FLOOR
CHICAGO, IL 60602-4690
Phone
(312) 422-1720
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDERSON, GREGG, DOUGLAS Control | PRINCIPAL since Jan 2015 | Less than 5% | Individual |
| BARASA, JAMES, ADDISON Control | PRINCIPAL since Jan 2015 | Less than 5% | Individual |
| BERGIN, KATHRYN, LUCIA Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| BRADY, MICHAEL, STEVEN Control | CHIEF FINANCIAL OFFICER since Jan 2014 | Less than 5% | Individual |
| BRIDGES, ROBERT, CAMPBELL Control | PRINCIPAL since Jan 2003 | Less than 5% | Individual |
| BRIDGES, THOMAS, SHELBY Control | PRINCIPAL since Jan 2003 | Less than 5% | Individual |
| BROWN, KATHERINE, M Control | PRINCIPAL since Jan 2011 | Less than 5% | Individual |
| BRUNS, THOMAS, VERNON Control | PRINCIPAL since Jan 2015 | Less than 5% | Individual |
| COULTON, ROBERT, J. Control | PRINCIPAL since Jan 2016 | Less than 5% | Individual |
| DELANY, DANIEL, PHILIP Control | PRINCIPAL since Jan 2013 | Less than 5% | Individual |
| DHAWAN, AMIT Control | PRINCIPAL since Jan 2005 | Less than 5% | Individual |
| DICKES, ERIN, SCHORNACK Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| DOBBINS, SEAN, BRADY Control | PRINCIPAL since Jan 2014 | Less than 5% | Individual |
| FARRELL, JAMES, L. Control | PRINCIPAL since Jan 2013 | Less than 5% | Individual |
| FREY, TINA, MARIE Control | PRINCIPAL since Jan 2014 | Less than 5% | Individual |
| GENEVA HOLDING COMPANY OF CHICAGO, LLC Control | MANAGING MEMBER since Jul 2008 | 75% or more | Domestic Entity |
| GIMBEL, KENNETH, JOSEPH Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| GOALBY, KELLY, THOMAS Control | PRINCIPAL since Jan 2009 | Less than 5% | Individual |
| HERMANN, MICHELLE, MARIE Control | PRINCIPAL since Jan 2015 | Less than 5% | Individual |
| HERNANDEZ, ELIEZER, J Control | PRINCIPAL since Jan 2014 | Less than 5% | Individual |
| HUBER, JOHN, PATRICK Control | PRINCIPAL since Jan 2003 | Less than 5% | Individual |
| JUDD, RICHARD, FRENCH Control | PRINCIPAL since Dec 2009 | Less than 5% | Individual |
| KAPLAN, RICHARD, SAMUEL Control | PRINCIPAL since Jan 2003 | Less than 5% | Individual |
| KLEIN, BRUCE, LAWRENCE Control | PRINCIPAL since Jan 2009 | Less than 5% | Individual |
| LEWIS, CHRISTOPHER, JAMES Control | PRINCIPAL since Jul 2008 | Less than 5% | Individual |
| MORTELL, MICHAEL, EDWARD Control | PRINCIPAL since Jan 2009 | Less than 5% | Individual |
| MUSIAL, TIMOTHY, SCOTT Control | PRINCIPAL since Jan 2014 | Less than 5% | Individual |
| NEWSOM, KURT, MICHAEL Control | PRINCIPAL, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER since Jul 2011 | Less than 5% | Individual |
| PIERCE, DAVID Control | PRINCIPAL since Jan 2003 | Less than 5% | Individual |
| RESNIK, MARK, EARL Control | PRINCIPAL since Feb 2014 | Less than 5% | Individual |
| SCHERER, MATTHEW, KENNETH Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| SCHROER, GREGORY, LEO Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| SCOTT, GORDON, C Control | PRINCIPAL since Jan 2014 | Less than 5% | Individual |
| SHEINER, RICHARD, KURT Control | PRINCIPAL since Jan 2004 | Less than 5% | Individual |
| STARKOVICH, CHAD Control | PRINCIPAL since Jan 2013 | Less than 5% | Individual |
| TYSON, JON, SCOT Control | PRINCIPAL since Jan 2010 | Less than 5% | Individual |
Ownership & leadership changes · 4 filings with changes since Feb 10, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 16, 2016 filing
- No longer listedARADO, JAMES, JAY · PRINCIPAL · Less than 5% · control person · listed since Jan 2003
- No longer listedROMANOFF, DANIEL, J. · PRINCIPAL · Less than 5% · control person · listed since Jan 2012
- No longer listedTHOMAS, ANIL, K. · PRINCIPAL · Less than 5% · control person · listed since Jan 2012
- AddedCOULTON, ROBERT, J. · PRINCIPAL · Less than 5% · control person
Mar 11, 2015 filing
- AddedANDERSON, GREGG, DOUGLAS · PRINCIPAL · Less than 5% · control person
- AddedBARASA, JAMES, ADDISON · PRINCIPAL · Less than 5% · control person
- AddedBRUNS, THOMAS, VERNON · PRINCIPAL · Less than 5% · control person
- AddedHERMANN, MICHELLE, MARIE · PRINCIPAL · Less than 5% · control person
Mar 20, 2014 filing
- AddedBRADY, MICHAEL, STEVEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedDOBBINS, SEAN, BRADY · PRINCIPAL · Less than 5% · control person
- AddedFREY, TINA, MARIE · PRINCIPAL · Less than 5% · control person
- AddedHERNANDEZ, ELIEZER, J · PRINCIPAL · Less than 5% · control person
- AddedMUSIAL, TIMOTHY, SCOTT · PRINCIPAL · Less than 5% · control person
- AddedRESNIK, MARK, EARL · PRINCIPAL · Less than 5% · control person
- AddedSCOTT, GORDON, C · PRINCIPAL · Less than 5% · control person
- ChangedNEWSOM, KURT, MICHAEL · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → PRINCIPAL, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
- ChangedPIERCE, DAVID · title PRINCIPAL/CHIEF FINANCIAL OFFICER → PRINCIPAL
Mar 27, 2013 filing
- AddedDELANY, DANIEL, PHILIP · PRINCIPAL · Less than 5% · control person
- AddedFARRELL, JAMES, L. · PRINCIPAL · Less than 5% · control person
- AddedSTARKOVICH, CHAD · PRINCIPAL · Less than 5% · control person
Feb 10, 2012 filing (earliest on record)
- ListedARADO, JAMES, JAY · PRINCIPAL · Less than 5% · control person
- ListedBERGIN, KATHRYN, LUCIA · PRINCIPAL · Less than 5% · control person
- ListedBRIDGES, ROBERT, CAMPBELL · PRINCIPAL · Less than 5% · control person
- ListedBRIDGES, THOMAS, SHELBY · PRINCIPAL · Less than 5% · control person
- ListedBROWN, KATHERINE, M · PRINCIPAL · Less than 5% · control person
- ListedDHAWAN, AMIT · PRINCIPAL · Less than 5% · control person
- ListedDICKES, ERIN, SCHORNACK · PRINCIPAL · Less than 5% · control person
- ListedGENEVA HOLDING COMPANY OF CHICAGO, LLC · MANAGING MEMBER · 75% or more · control person
- ListedGIMBEL, KENNETH, JOSEPH · PRINCIPAL · Less than 5% · control person
- ListedGOALBY, KELLY, THOMAS · PRINCIPAL · Less than 5% · control person
- ListedHUBER, JOHN, PATRICK · PRINCIPAL · Less than 5% · control person
- ListedJUDD, RICHARD, FRENCH · PRINCIPAL · Less than 5% · control person
- ListedKAPLAN, RICHARD, SAMUEL · PRINCIPAL · Less than 5% · control person
- ListedKLEIN, BRUCE, LAWRENCE · PRINCIPAL · Less than 5% · control person
- ListedLEWIS, CHRISTOPHER, JAMES · PRINCIPAL · Less than 5% · control person
- ListedMORTELL, MICHAEL, EDWARD · PRINCIPAL · Less than 5% · control person
- ListedNEWSOM, KURT, MICHAEL · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedPIERCE, DAVID · PRINCIPAL/CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedROMANOFF, DANIEL, J. · PRINCIPAL · Less than 5% · control person
- ListedSCHERER, MATTHEW, KENNETH · PRINCIPAL · Less than 5% · control person
- ListedSCHROER, GREGORY, LEO · PRINCIPAL · Less than 5% · control person
- ListedSHEINER, RICHARD, KURT · PRINCIPAL · Less than 5% · control person
- ListedTHOMAS, ANIL, K. · PRINCIPAL · Less than 5% · control person
- ListedTYSON, JON, SCOT · PRINCIPAL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Onto Innovation Inc.$39.4M +27.2%
- Digi International Inc.$26.0M +33.5%
- Loar Holdings Inc$20.0M +52.8%
- MACOM Technology Solutions Holdings Inc.$19.8M +25.9%
- Datadog Inc$15.5M +106.2%
Top Trims
- ExlService Holdings Inc.-$40.7M -31.4%
- Globus Med Inc-$39.8M -26.2%
- Exponent Inc-$34.6M -29.5%
- Ollies Bargain Outlet Holdings Inc.-$29.5M -33.2%
- Siteone Landscape Supply Inc-$28.4M -34.0%
GENEVA CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RBC Bearings Inc | RBC | 75524B104 | $137.0M | 3.14% | 212,721 | SH |
| 2 | Onto Innovation Inc. | ONTO | 683344105 | $131.9M | 3.02% | 348,454 | SH |
| 3 | ESCO Technologies Inc. | ESE | 296315104 | $109.3M | 2.51% | 312,374 | SH |
| 4 | Aaon Inc | AAON | 000360206 | $108.5M | 2.49% | 855,425 | SH |
| 5 | Construction Partners Inc. | ROAD | 21044C107 | $104.1M | 2.39% | 876,189 | SH |
| 6 | Novanta Inc | NOVT | 67000B104 | $87.1M | 2.00% | 536,959 | SH |
| 7 | Texas Roadhouse Inc | TXRH | 882681109 | $83.5M | 1.91% | 432,004 | SH |
| 8 | Balchem Corp | BCPC | 057665200 | $82.1M | 1.88% | 485,957 | SH |
| 9 | Globus Med Inc | GMED | 379577208 | $78.9M | 1.81% | 999,138 | SH |
| 10 | Healthequity Inc | HQY | 42226A107 | $72.7M | 1.67% | 804,767 | SH |
| 11 | Digi International Inc. | DGII | 253798102 | $71.6M | 1.64% | 955,318 | SH |
| 12 | MACOM Technology Solutions Holdings Inc. | MTSI | 55405Y100 | $66.7M | 1.53% | 175,391 | SH |
| 13 | ExlService Holdings Inc. | EXLS | 302081104 | $63.2M | 1.45% | 2,445,552 | SH |
| 14 | Repligen Corporation | RGEN | 759916109 | $62.9M | 1.44% | 461,197 | SH |
| 15 | Casella Waste Systems, Inc. | CWST | 147448104 | $61.1M | 1.40% | 630,044 | SH |
| 16 | Exponent Inc | EXPO | 30214U102 | $58.0M | 1.33% | 987,322 | SH |
| 17 | Kinsale Capital Group Inc | KNSL | 49714P108 | $53.4M | 1.23% | 162,046 | SH |
| 18 | Keysight Technologies, Inc. | KEYS | 49338L103 | $52.6M | 1.21% | 150,181 | SH |
| 19 | Descartes Systems Group Inc. | DSGX | 249906108 | $52.4M | 1.20% | 756,138 | SH |
| 20 | SPX Technologies, Inc. | SPXC | 78473E103 | $51.7M | 1.19% | 210,949 | SH |
| 21 | Bio-Techne Corp | TECH | 09073M104 | $51.4M | 1.18% | 728,233 | SH |
| 22 | RBC Bearings Inc | RBC | 75524B104 | $48.4M | 1.11% | 75,163 | SH |
| 23 | Onto Innovation Inc. | ONTO | 683344105 | $48.3M | 1.11% | 127,646 | SH |
| 24 | ESCO Technologies Inc. | ESE | 296315104 | $47.9M | 1.10% | 136,775 | SH |
| 25 | Valvoline Inc | VVV | 92047W101 | $45.5M | 1.04% | 1,151,389 | SH |
| 26 | Tyler Technologies Inc. | TYL | 902252105 | $43.0M | 0.99% | 147,131 | SH |
| 27 | Dorman Products Inc. | DORM | 258278100 | $42.3M | 0.97% | 309,682 | SH |
| 28 | Ollies Bargain Outlet Holdings Inc. | OLLI | 681116109 | $42.1M | 0.97% | 547,543 | SH |
| 29 | Construction Partners Inc. | ROAD | 21044C107 | $41.6M | 0.95% | 349,962 | SH |
| 30 | Vericel Corporation | VCEL | 92346J108 | $41.5M | 0.95% | 933,384 | SH |
| 31 | FirstService Corp. | FSV | 33767E202 | $40.6M | 0.93% | 285,905 | SH |
| 32 | Aaon Inc | AAON | 000360206 | $40.2M | 0.92% | 317,207 | SH |
| 33 | Loar Holdings Inc | LOAR | 53947R105 | $40.1M | 0.92% | 497,294 | SH |
| 34 | Lemaitre Vascular Inc. | LMAT | 525558201 | $39.3M | 0.90% | 409,186 | SH |
| 35 | Agilysys Inc | AGYS | 00847J105 | $38.6M | 0.89% | 369,698 | SH |
| 36 | WD-40 Co. | WDFC | 929236107 | $38.0M | 0.87% | 155,821 | SH |
| 37 | Siteone Landscape Supply Inc | SITE | 82982L103 | $37.8M | 0.87% | 330,714 | SH |
| 38 | Texas Roadhouse Inc | TXRH | 882681109 | $36.9M | 0.85% | 190,958 | SH |
| 39 | Axon Enterprise Inc | AXON | 05464C101 | $36.4M | 0.83% | 64,859 | SH |
| 40 | Eplus Inc | PLUS | 294268107 | $34.4M | 0.79% | 412,806 | SH |
| 41 | Novanta Inc | NOVT | 67000B104 | $33.5M | 0.77% | 206,254 | SH |
| 42 | Heico Corp | HEI.A | 422806208 | $32.7M | 0.75% | 126,785 | SH |
| 43 | Monolithic Power Systems Inc. | MPWR | 609839105 | $32.2M | 0.74% | 23,322 | SH |
| 44 | Axos Financial Inc | AX | 05465C100 | $32.2M | 0.74% | 330,531 | SH |
| 45 | Digi International Inc. | DGII | 253798102 | $32.2M | 0.74% | 429,024 | SH |
| 46 | Globus Med Inc | GMED | 379577208 | $30.5M | 0.70% | 386,119 | SH |
| 47 | Balchem Corp | BCPC | 057665200 | $30.2M | 0.69% | 178,635 | SH |
| 48 | Donaldson Co Inc | DCI | 257651109 | $29.5M | 0.68% | 328,892 | SH |
| 49 | Burlington Stores Inc. | BURL | 122017106 | $29.5M | 0.68% | 93,189 | SH |
| 50 | MACOM Technology Solutions Holdings Inc. | MTSI | 55405Y100 | $29.4M | 0.67% | 77,331 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $4.36B | 250 | 0001009232-26-000009 |
| 2026-03-31 | 2026-05-06 | $4.71B | 252 | 0001009232-26-000006 |
| 2025-12-31 | 2026-02-12 | $5.32B | 257 | 0001009232-26-000002 |
Filer Information
Address
411 EAST WISCONSIN AVESUITE 2320
MILWAUKEE, WI 53202
Phone
(414) 224-6002
Filing Manager
GENEVA CAPITAL MANAGEMENT LLC
MILWAUKEE, WI
Signatory
John G. Davis
Deputy Chief Compliance Officer