GENEVA CAPITAL MANAGEMENT LLC
CIK: 0001009232Latest portfolio: $5.3B · Q4 2025
Holdings
123
Total Value
$5.3B
New Positions
4
Closed Positions
2
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RBCRBC Bearings Inc | 515,814 | $231.3M | 4.35% | -84,551 | |
| 2 | ROADConstruction Partners Inc. | 1,821,134 | $197.7M | 3.71% | +6K | |
| 3 | EXLSExlService Holdings Inc. | 4,601,881 | $195.3M | 3.67% | -395,823 | |
| 4 | GMEDGlobus Med Inc | 1,901,974 | $166.1M | 3.12% | -181,965 | |
| 5 | ESEESCO Technologies Inc. | 788,225 | $154.0M | 2.89% | -91,604 | |
| 6 | TXRHTexas Roadhouse Inc | 856,712 | $142.2M | 2.67% | -98,017 | |
| 7 | AAONAaon Inc | 1,849,643 | $141.0M | 2.65% | -173,503 | |
| 8 | BCPCBalchem Corp | 907,801 | $139.2M | 2.62% | -80,181 | |
| 9 | ONTOOnto Innovation Inc. | 831,341 | $131.2M | 2.47% | -253,106 | |
| 10 | DSGDescartes Systems Group Inc. | 1,429,426 | $125.3M | 2.35% | -142,627 | |
| 11 | CWSTCasella Waste Systems, Inc. | 1,265,324 | $123.9M | 2.33% | +9K | |
| 12 | KNSLKinsale Capital Group Inc | 308,024 | $120.5M | 2.26% | -30,714 | |
| 13 | EXPOExponent Inc | 1,727,401 | $120.0M | 2.25% | -131,284 | |
| 14 | OLLIOllies Bargain Outlet Holdings Inc. | 1,033,765 | $113.3M | 2.13% | -95,151 | |
| 15 | 1GSNNovanta Inc | 903,088 | $107.5M | 2.02% | -75,950 | |
| 16 | HQYHealthequity Inc | 1,118,576 | $102.5M | 1.92% | +21K | |
| 17 | TYLTyler Technologies Inc. | 223,155 | $101.3M | 1.90% | -12,492 | |
| 18 | RGENRepligen Corporation | 562,975 | $92.2M | 1.73% | -33,793 | |
| 19 | BFAMBright Horizons Family Solutions Inc Del | 874,973 | $88.7M | 1.67% | +166K | |
| 20 | AGYSAgilysys Inc | 732,017 | $87.0M | 1.63% | -85,786 | |
| 21 | SITESiteone Landscape Supply Inc | 678,120 | $84.5M | 1.59% | -82,070 | |
| 22 | SPXCSPX Technologies, Inc. | 421,193 | $84.3M | 1.58% | -49,735 | |
| 23 | PLUSEplus Inc | 823,539 | $72.2M | 1.36% | -95,723 | |
| 24 | BLKBBlackbaud Inc | 1,089,951 | $69.0M | 1.30% | -134,458 | |
| 25 | DGIIDigi International Inc. | 1,543,335 | $66.8M | 1.26% | -180,665 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($1.953021540101312e+156T)
Industrials0.0% ($2.3130519768214105e+130T)
Healthcare0.0% ($1.6606010247192248e+85T)
Financial Services0.0% ($1.2047341682311962e+49T)
Consumer Cyclical0.0% ($1.4221388721549086e+34T)
Consumer Defensive0.0% ($1133094121126203392.0T)
Unknown0.0% ($1253021074575685.3T)
Basic Materials0.0% ($13921846842.2T)
Real Estate0.0% ($6.5T)
Energy0.0% ($48.1M)
Communication Services0.0% ($3.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $5.3B | 257 |
| Q3 2025 | Nov 13, 2025 | $5.8T | 255 |
| Q2 2025 | Aug 5, 2025 | $6.0T | 258 |
| Q1 2025 | May 9, 2025 | $5.4T | 261 |
| Q4 2024 | Feb 6, 2025 | $5.8T | 270 |
| Q3 2024 | Nov 5, 2024 | $5988.8T | 272 |
| Q2 2024 | Aug 14, 2024 | $5491.4T | 270 |
| Q1 2024 | May 3, 2024 | $5686.7T | 230 |
| Q4 2023 | Feb 7, 2024 | $5295.4T | 230 |
| Q3 2023 | Nov 13, 2023 | $4745.3T | 229 |
| Q2 2023 | Aug 1, 2023 | $5071.3T | 223 |
| Q1 2023 | May 15, 2023 | $4907.8T | 225 |
| Q4 2022 | Feb 7, 2023 | $4451.4T | 331 |
| Q3 2022 | Nov 2, 2022 | $4.3T | 293 |
| Q2 2022 | Aug 2, 2022 | $4.3T | 289 |
| Q1 2022 | May 2, 2022 | $5.2T | 292 |
| Q4 2021 | Feb 2, 2022 | $6.2T | 286 |
| Q3 2021 | Nov 8, 2021 | $5.9T | 292 |
| Q2 2021 | Aug 11, 2021 | $6.1T | 293 |
| Q1 2021 | May 3, 2021 | $5.9T | 235 |
| Q4 2020 | Feb 2, 2021 | $5.9T | 231 |
| Q3 2020 | Nov 12, 2020 | $4.8T | 225 |
| Q2 2020 | Aug 13, 2020 | $4.6T | 221 |
| Q1 2020 | May 15, 2020 | $3.5T | 223 |
| Q3 2014 | Nov 14, 2014 | $3.4T | 251 |
| Q2 2014 | Aug 15, 2014 | $4.1T | 246 |
| Q1 2014 | May 12, 2014 | $4.3T | 248 |
| Q4 2013 | Feb 11, 2014 | $4.4T | 252 |
| Q3 2013 | Nov 14, 2013 | $4.2T | 195 |
| Q2 2013 | Aug 13, 2013 | $5.0T | 305 |
Fund Information
GENEVA CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.3B across 123 holdings. The largest position is RBC Bearings Inc (RBC), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.