Funds › Geneva Capital Management LLC
Geneva Capital Management LLC
13F for Q3 2026, filed Nov 9, 2026. 135 positions worth $3.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$3.6B
−$772.9M (17.7%) vs Q2 2026
Positions
135
119 in Q2 2026
Top 10 share
30.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RBC RBC Bearings Incorporated | 274,226 | $136.9M | 3.8% | -7.5% | 13F ↗ |
| 2 | ESE ESCO Technologies Inc. | 435,850 | $115.5M | 3.2% | -3.0% | 13F ↗ |
| 3 | RGEN Repligen Corporation | 591,711 | $113.7M | 3.2% | -9.8% | 13F ↗ |
| 4 | DGII Digi International Inc. | 1.39M | $106.1M | 3.0% | +0.6% | 13F ↗ |
| 5 | ONTO Onto Innovation Inc. | 342,766 | $105.5M | 2.9% | -29.6% | 13F ↗ |
| 6 | EXLS ExlService Holdings, Inc. | 3.05M | $104.9M | 2.9% | -11.3% | 13F ↗ |
| 7 | ROAD Construction Partners, Inc. | 1.16M | $104.0M | 2.9% | -7.1% | 13F ↗ |
| 8 | NOVT Novanta Inc. | 700,450 | $99.6M | 2.8% | -7.7% | 13F ↗ |
| 9 | BCPC Balchem Corporation | 603,560 | $99.6M | 2.8% | -11.6% | 13F ↗ |
| 10 | HQY HealthEquity, Inc. | 1.11M | $97.8M | 2.7% | -3.8% | 13F ↗ |
| 11 | GMED Globus Medical, Inc. | 1.25M | $93.6M | 2.6% | -11.8% | 13F ↗ |
| 12 | AAON AAON, Inc. · Com Par $0.004 | 1.04M | $86.4M | 2.4% | -13.0% | 13F ↗ |
| 13 | TXRH Texas Roadhouse, Inc. | 552,405 | $86.4M | 2.4% | -11.3% | 13F ↗ |
| 14 | EXPO Exponent, Inc. | 1.28M | $84.1M | 2.3% | -8.6% | 13F ↗ |
| 15 | DSGX The Descartes Systems Group Inc. | 944,750 | $76.4M | 2.1% | -11.5% | 13F ↗ |
| 16 | KEYS Keysight Technologies Inc. | 194,846 | $70.9M | 2.0% | -4.0% | 13F ↗ |
| 17 | MTSI MACOM Technology Solutions Holdings, Inc. | 232,821 | $66.3M | 1.8% | -7.9% | 13F ↗ |
| 18 | KNSL Kinsale Capital Group, Inc. | 205,211 | $66.2M | 1.8% | -10.4% | 13F ↗ |
| 19 | TECH Bio-Techne Corp | 884,168 | $64.1M | 1.8% | -12.6% | 13F ↗ |
| 20 | CWST Casella Waste Systems, Inc. | 794,233 | $63.8M | 1.8% | -12.8% | 13F ↗ |
| 21 | TYL Tyler Technologies, Inc. | 191,172 | $60.9M | 1.7% | -8.2% | 13F ↗ |
| 22 | VCEL Vericel Corporation | 1.30M | $52.1M | 1.5% | -3.1% | 13F ↗ |
| 23 | PLUS ePlus inc. | 566,142 | $51.0M | 1.4% | -5.0% | 13F ↗ |
| 24 | SPXC SPX Technologies, Inc. | 290,261 | $49.2M | 1.4% | -4.7% | 13F ↗ |
| 25 | DORM Dorman Products, Inc. | 389,095 | $47.7M | 1.3% | -13.0% | 13F ↗ |
| 26 | VVV Valvoline Inc. | 1.52M | $45.7M | 1.3% | -8.8% | 13F ↗ |
| 27 | AGYS Agilysys, Inc. | 465,183 | $45.2M | 1.3% | -12.7% | 13F ↗ |
| 28 | FSV FirstService Corporation | 343,251 | $43.9M | 1.2% | -17.4% | 13F ↗ |
| 29 | WDFC WD-40 Company | 216,590 | $43.7M | 1.2% | -2.8% | 13F ↗ |
| 30 | LOAR Loar Holdings Inc. | 695,316 | $42.8M | 1.2% | -3.3% | 13F ↗ |
| 31 | LMAT LeMaitre Vascular, Inc. | 511,223 | $42.2M | 1.2% | -13.2% | 13F ↗ |
| 32 | MPWR Monolithic Power Systems, Inc. | 31,110 | $41.9M | 1.2% | -4.5% | 13F ↗ |
| 33 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 477,027 | $40.9M | 1.1% | -38.1% | 13F ↗ |
| 34 | HEI-A HEICO Corporation Class A | 177,627 | $40.6M | 1.1% | -1.4% | 13F ↗ |
| 35 | ALRM Alarm.com Holdings, Inc. | 732,504 | $39.9M | 1.1% | -11.6% | 13F ↗ |
| 36 | AXON Axon Enterprise, Inc. | 87,823 | $37.1M | 1.0% | -4.5% | 13F ↗ |
| 37 | APH Amphenol Corporation | 439,070 | $37.0M | 1.0% | -2.5% | 13F ↗ |
| 38 | AX Axos Financial, Inc. | 415,580 | $36.0M | 1.0% | -12.9% | 13F ↗ |
| 39 | DCI Donaldson Company, Inc. | 412,993 | $35.9M | 1.0% | -12.8% | 13F ↗ |
| 40 | BFAM Bright Horizons Family Solutions Inc. | 532,398 | $33.9M | 0.9% | -11.8% | 13F ↗ |
| 41 | ORLY O'Reilly Automotive, Inc. | 362,089 | $30.9M | 0.9% | -5.8% | 13F ↗ |
| 42 | BURL Burlington Stores, Inc. | 115,418 | $30.8M | 0.9% | -9.6% | 13F ↗ |
| 43 | DDOG Datadog, Inc. | 111,345 | $30.5M | 0.8% | -3.8% | 13F ↗ |
| 44 | CDNS Cadence Design Systems, Inc. | 91,029 | $30.1M | 0.8% | +8.9% | 13F ↗ |
| 45 | WMS Advanced Drainage Systems, Inc. | 225,216 | $28.5M | 0.8% | -8.4% | 13F ↗ |
| 46 | SITE SiteOne Landscape Supply, Inc. | 308,874 | $27.9M | 0.8% | -35.8% | 13F ↗ |
| 47 | CHD Church & Dwight Company, Inc. | 284,108 | $26.8M | 0.7% | -2.0% | 13F ↗ |
| 48 | UFPT UFP Technologies, Inc. | 89,913 | $26.7M | 0.7% | -12.7% | 13F ↗ |
| 49 | ROL Rollins, Inc. | 832,665 | $25.1M | 0.7% | -5.9% | 13F ↗ |
| 50 | ULS UL Solutions Inc. | 359,597 | $23.6M | 0.7% | +39.3% | 13F ↗ |
Showing the top 50 of 135 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 9 added to, 106 trimmed, 4 exited, 0 unchanged. By estimated dollars.
New positions (20)
| FSS Federal Signal Corporation | 110,209 | New | $12.2M |
| KRMN Karman Holdings Inc. | 345,329 | New | $11.2M |
| PCOR Procore Technologies, Inc. | 148,910 | New | $7.7M |
| APPF AppFolio, Inc. | 36,623 | New | $7.3M |
| MSCI MSCI Inc. | 6,195 | New | $3.3M |
| CBRE CBRE Group Inc | 24,028 | New | $3.1M |
| iShares Tr | 59,698 | New | $2.0M |
| Spdr Series Trust St Str Sp Aero | 8,275 | New | $1.9M |
| Spdr Series Trust St Str Sp Home | 18,268 | New | $1.8M |
| iShares Tr Us Home Cons Etf | 19,461 | New | $1.7M |
Added to (9)
| ULS UL Solutions Inc. | 359,597 | +39.3% | $6.7M |
| GNRC Generac Holdlings Inc. | 39,058 | +119% | $4.4M |
| HLNE Hamilton Lane Incorporated | 195,344 | +31.3% | $4.0M |
| CDNS Cadence Design Systems, Inc. | 91,029 | +8.9% | $2.5M |
| CSW CSW Industrials, Inc. | 61,016 | +15.7% | $2.4M |
| CGNX Cognex Corporation | 165,967 | +21.7% | $1.8M |
| APG APi Group Corporation | 294,246 | +16.9% | $1.6M |
| DXCM DexCom, Inc. | 149,856 | +14.3% | $1.6M |
| DGII Digi International Inc. | 1.39M | +0.6% | $603.7K |
Trimmed (106)
| ONTO Onto Innovation Inc. | 342,766 | -29.6% | -$44.3M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 477,027 | -38.1% | -$25.2M |
| iShares Tr Rus 2000 Grw Etf | 35,630 | -58.6% | -$18.0M |
| BLKB Blackbaud, Inc. | 165,841 | -70.3% | -$16.3M |
| SITE SiteOne Landscape Supply, Inc. | 308,874 | -35.8% | -$15.6M |
| EXLS ExlService Holdings, Inc. | 3.05M | -11.3% | -$13.3M |
| BCPC Balchem Corporation | 603,560 | -11.6% | -$13.1M |
| AAON AAON, Inc. · Com Par $0.004 | 1.04M | -13.0% | -$12.9M |
| GMED Globus Medical, Inc. | 1.25M | -11.8% | -$12.6M |
| RGEN Repligen Corporation | 591,711 | -9.8% | -$12.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 135 | $3.6B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 119 | $4.4B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 120 | $4.7B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 123 | $5.3B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 121 | $5.8B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 123 | $6.0B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 125 | $5.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer