GC
Geneva Capital Management LLC 13F Holdings (250 Positions, Q2 2026)
Geneva Capital Management LLCCIK: 0001009232
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$4.4B
Reporting period: 2026-06-30 · Number of holdings: 250
GENEVA CAPITAL MANAGEMENT LLC disclosed 250 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.4B and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 7.6
- Portfolio Stability
- 20.39
- Momentum
- 100
- Sector conviction
- 66.73
- Diversification
- 100
- Sizing Uniformity
- 88.72
Geneva Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 250 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ONTO
-31.1% $39.4M
Add DGII
-14.1% $26.0M
Trim EXLS
-19.3% -$40.7M
Trim GMED
-19.5% -$39.8M
Trim EXPO
-21.7% -$34.6M
Add MTSI
-26.5% $19.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 119 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 4.38% | -0.04% | -22.63% | |
| 2 | ONTO | Onto Innovation Inc | Stock-Tech | 4.22% | +1.14% | -31.06% | |
| 3 | ESE | Esco Technologies Inc | Stock-Tech | 3.60% | -0.15% | -28.31% | |
| 4 | AAON | Aaon Inc | Stock-Industrials | 3.49% | +0.46% | -30.25% | |
| 5 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.39% | -0.30% | -20.31% | |
| 6 | NOVT | Novanta Inc | Stock-Other | 2.82% | +0.48% | -18.51% | |
| 7 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.76% | -0.04% | -21.81% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | 2.65% | -0.40% | -19.30% | |
| 9 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.57% | -0.65% | -19.53% | |
| 10 | HQY | Healthequity Inc | Stock-Healthcare | 2.38% | +0.30% | -2.08% | |
| 11 | DGII | Digi International Inc | Stock-Other | 2.38% | +0.73% | -14.14% | |
| 12 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.20% | +0.58% | -26.48% | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | 2.05% | +0.31% | -5.43% | |
| 14 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.04% | -0.71% | -19.25% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.03% | +0.07% | -21.66% | |
| 16 | EXPO | Exponent Inc | Stock-Industrials | 1.89% | -0.60% | -21.74% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.73% | -0.36% | -20.43% | |
| 18 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.71% | +0.06% | -21.55% | |
| 19 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.70% | -0.32% | -19.58% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.64% | +0.26% | -18.58% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 1.63% | +0.15% | -17.44% | |
| 22 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.51% | +0.23% | -6.96% | |
| 23 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.40% | +0.15% | -20.77% | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 1.40% | -0.40% | -15.95% | |
| 25 | VCEL | Vericel CORP | Stock-Other | 1.37% | +0.24% | -18.68% | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.36% | -0.53% | -20.08% | |
| 27 | FSV | Firstservice CORP | Stock-Other | 1.35% | -0.21% | -21.21% | |
| 28 | LOAR | Loar Holdings Inc | Stock-Other | 1.33% | +0.52% | +8.60% | |
| 29 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.30% | -0.45% | -21.87% | |
| 30 | AGYS | Agilysys Inc | Stock-Other | 1.28% | +0.26% | -20.74% | |
| 31 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.26% | -0.51% | -23.26% | |
| 32 | WDFC | Wd-40 Co | Stock-Materials | 1.24% | +0.02% | -21.11% | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.18% | +0.31% | -4.89% | |
| 34 | PLUS | Eplus Inc | Stock-Other | 1.14% | -0.07% | -21.55% | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | 1.07% | +0.40% | +21.13% | |
| 36 | AX | Axos Financial Inc | Stock-Financials | 1.07% | -0.04% | -21.55% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.03% | +0.11% | -18.08% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.98% | -0.40% | -23.86% | |
| 39 | DCI | Donaldson Co Inc | Stock-Industrials | 0.97% | -0.12% | -21.65% | |
| 40 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.93% | +0.01% | -3.92% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.11% | -24.49% | |
| 42 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.89% | -0.09% | -22.58% | |
| 43 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.88% | +0.13% | -3.92% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.85% | -0.15% | +0.09% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.81% | — | -6.88% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | +0.31% | +21.89% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | +0.19% | -6.50% | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.69% | +0.38% | -6.52% | |
| 49 | TREX | Trex Company Inc | Stock-Industrials | 0.67% | +0.09% | -21.52% | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.64% | +0.03% | -5.16% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+1.1%
- Stdev
- +18%
- Beta
- +1.04
- Alpha
- -13.3%
- Max Drawdown
- -18.7%
- Annualized Perf
- +6.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.68
- Stutzer
- +0.12
- Treynor
- +0.07
- Sterling
- +0.3
- Calmar
- +0.33
- Information Ratio
- -1.04
- Tracking Error
- +12%
- Stdev Down
- +11%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +39.6%
- Worst 12 Months
- -13.2%
- Efficiency Ratio
- +0.14
- Sharpe
- +0.42
- Stdev Sectors
- +11.1%
- Skewness
- +0.17
- Kurtosis
- -0.51
- Upside Potential
- +2.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 250 | $4.4B | 20 | ||
| 2026 Q1 | 252 | $4.7B | 21 | ||
| 2025 Q4 | 257 | $5.3B | 17 | ||
| 2025 Q3 | 255 | $5.8B | 20 | ||
| 2025 Q2 | 258 | $6.0B | 0 | ||
| 2025 Q1 | 261 | $5.4B | 100 | ||
| 2024 Q4 | 270 | $5.8B | 0 | ||
| 2024 Q3 | 272 | $6.0B | 0 | ||
| 2024 Q2 | 270 | $5.5B | 0 | ||
| 2024 Q1 | 230 | $5.7B | 0 | ||
| 2023 Q4 | 230 | $5.3B | 0 | ||
| 2023 Q3 | 229 | $4.7B | 0 | ||
| 2023 Q2 | 223 | $5.1B | 0 | ||
| 2023 Q1 | 225 | $4.9B | 0 | ||
| 2022 Q4 | 331 | $4.5B | 0 | ||
| 2022 Q3 | 293 | $4.3B | 0 | ||
| 2022 Q2 | 289 | $4.3B | 0 | ||
| 2022 Q1 | 292 | $5.2B | 0 | ||
| 2021 Q4 | 286 | $6.2B | 0 | ||
| 2021 Q3 | 292 | $5.9B | 0 | ||
| 2021 Q2 | 293 | $6.1B | 100 | ||
| 2021 Q1 | 235 | $5.9B | 18 | ||
| 2020 Q4 | 231 | $5.9B | 23 | ||
| 2020 Q3 | 225 | $4.8B | 13 | ||
| 2020 Q2 | 221 | $4.6B | 31 | ||
| 2020 Q1 | 223 | $3.5B | 100 | ||
| 2014 Q3 | 251 | $3.4B | 24 | ||
| 2014 Q2 | 246 | $4.1B | 14 | ||
| 2014 Q1 | 248 | $4.3B | 19 | ||
| 2013 Q4 | 252 | $4.4B | 24 | ||
| 2013 Q3 | 195 | $4.2B | 35 | ||
| 2013 Q2 | 305 | $5.0B | — |
Holding changes this quarter
Geneva Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Certara Inc (CERT); New buy: Crane Co (CR); Sold out: Fortune Brands Innovations I (FBIN); Trim: Onto Innovation Inc (ONTO) — shares -31.06%; Trim: Digi International Inc (DGII) — shares -14.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | +1.1% | -31.06% | Trim |
| 2 | DGII | Digi International Inc | +0.7% | -14.14% | Trim |
| 3 | MTSI | Macom Technology Solutions H | +0.6% | -26.48% | Trim |
| 4 | LOAR | Loar Holdings Inc | +0.5% | +8.60% | Add |
| 5 | NOVT | Novanta Inc | +0.5% | -18.51% | Trim |
| 6 | AAON | Aaon Inc | +0.5% | -30.25% | Trim |
| 7 | HEI-A | Heico Corp-class A | +0.4% | +21.13% | Add |
| 8 | DDOG | Datadog Inc - Class A | +0.4% | -6.52% | Trim |
| 9 | IWO | Ishares Russell 2000 Growth | +0.3% | +21.89% | Add |
| 10 | AXON | Axon Enterprise Inc | +0.3% | -4.89% | Trim |
| 11 | RGEN | Repligen CORP | +0.3% | -5.43% | Trim |
| 12 | HQY | Healthequity Inc | +0.3% | -2.08% | Trim |
| 13 | AGYS | Agilysys Inc | +0.3% | -20.74% | Trim |
| 14 | TECH | Bio-techne CORP | +0.3% | -18.58% | Trim |
| 15 | ULS | Ul Solutions Inc - Class A | +0.3% | +34.32% | Add |
| 16 | VCEL | Vericel CORP | +0.2% | -18.68% | Trim |
| 17 | VVV | Valvoline Inc | +0.2% | -6.96% | Trim |
| 18 | CDNS | Cadence Design Sys Inc | +0.2% | -6.50% | Trim |
| 19 | CR | Crane Co | +0.2% | NEW | New buy |
| 20 | CGNX | Cognex CORP | +0.2% | +121.23% | Add |
| 21 | DORM | Dorman Products Inc | +0.2% | -20.77% | Trim |
| 22 | KEYS | Keysight Technologies In | +0.2% | -17.44% | Trim |
| 23 | IEX | Idex CORP | +0.1% | +5.11% | Add |
| 24 | WMS | Advanced Drainage Systems In | +0.1% | -3.92% | Trim |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -24.49% | Trim |
| 26 | MPWR | Monolithic Power Systems Inc | +0.1% | -18.08% | Trim |
| 27 | WSC | Willscot Holdings CORP | +0.1% | -20.14% | Trim |
| 28 | TREX | Trex Company Inc | +0.1% | -21.52% | Trim |
| 29 | WSO | Watsco Inc | +0.1% | -4.38% | Trim |
| 30 | UFPT | Ufp Technologies Inc | +0.1% | -21.45% | Trim |
| 31 | VMC | Vulcan Materials Co | +0.1% | +7.24% | Add |
| 32 | BLFS | Biolife Solutions Inc | +0.1% | -21.31% | Trim |
| 33 | RYAN | Ryan Specialty Holdings Inc | +0.1% | -0.87% | Trim |
| 34 | CWST | Casella Waste Systems Inc-a | +0.1% | -21.66% | Trim |
| 35 | SPXC | Spx Technologies Inc | +0.1% | -21.55% | Trim |
| 36 | APG | Api Group CORP | +0.1% | +19.51% | Add |
| 37 | GNRC | Generac Holdings Inc | 0% | -6.52% | Trim |
| 38 | FICO | Fair Isaac CORP | 0% | -0.86% | Trim |
| 39 | ODFL | Old Dominion Freight Line | 0% | -6.39% | Trim |
| 40 | POOL | Pool CORP | 0% | -3.86% | Trim |
| 41 | CHD | Church & Dwight Co Inc | 0% | -5.16% | Trim |
| 42 | WDFC | Wd-40 Co | 0% | -21.11% | Trim |
| 43 | CRL | Charles River Laboratories | 0% | -6.43% | Trim |
| 44 | CBZ | Cbiz Inc | 0% | -16.73% | Trim |
| 45 | BURL | Burlington Stores Inc | 0% | -3.92% | Trim |
| 46 | COO | Cooper Cos Inc/the | 0% | -6.68% | Trim |
| 47 | RJF | Raymond James Financial Inc | 0% | -6.97% | Trim |
| 48 | SPGI | S&p Global Inc | 0% | +26.36% | Add |
| 49 | DXCM | Dexcom Inc | 0% | -5.60% | Trim |
| 50 | ECL | Ecolab Inc | 0% | +0.58% | Add |
1–50 of 121
Filing History
FAQ
What is Geneva Capital Management LLC and what type of investor is it?
Geneva Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.4B, spread across 250 disclosed positions.
What are Geneva Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Geneva Capital Management LLC's top holdings by market value are:
1. RBC Bearings Inc (RBC) — $190.8M (4.4%)
2. Onto Innovation Inc (ONTO) — $184.2M (4.2%)
3. Esco Technologies Inc (ESE) — $157.2M (3.6%)
4. Aaon Inc (AAON) — $152.3M (3.5%)
5. Construction Partners Inc-a (ROAD) — $147.7M (3.4%)
What changes did Geneva Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Geneva Capital Management LLC made 121 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 103 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Certara Inc (CERT); New buy: Crane Co (CR); Sold out: Fortune Brands Innovations I (FBIN); Trim: Onto Innovation Inc (ONTO) — shares -31.06%; Trim: Digi International Inc (DGII) — shares -14.14%
What sectors does Geneva Capital Management LLC focus on?
Geneva Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 32.7%
• Information Technology: 27.6%
• Health Care: 13.5%
• Consumer Discretionary: 11.8%
• Financials: 6.0%
• Materials: 5.3%
Investment Profile
Geneva Capital Management LLC returned an annualized 6.2% over the trailing 36 months — underperforming the S&P 500 by 13.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.7% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its ONTO position over the past two quarters (+$53.0M, now $184.2M), while trimming EXLS over the same stretch (-$106.4M, still holding $88.9M).
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Developer Access
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