Geneva Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Geneva Capital Management LLC reported 119 stock positions worth $4.4 billion. Its top holding was RBC Bearings (RBC) at 4.4% of the portfolio, followed by Onto Innovation (ONTO, 4.2%) and Esco Technologies (ESE, 3.6%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 15 and reduced 103. The biggest buy was Loar (LOAR, shares +9%) and the biggest sale Exlservice (EXLS, shares −19%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001009232
Portfolio Value
$4.4B (Q2 2026)
SEC Filing
0001009232-26-000009 ↗ filed Aug 6, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.5B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $6.0B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $4.4B $4.4B Q2 2026

Holdings 119 stocks · $4.4B
RBC RBC Bearings Inc. 4.38% 296,316 $190.8M Reduce -22.6%
ONTO Onto Innovation Inc. 4.22% 486,692 $184.2M Reduce -31.1%
ESE Esco Technologies Inc. 3.60% 449,149 $157.2M Reduce -28.3%
AAON Aaon Inc. 3.49% 1,200,842 $152.3M Reduce -30.3%
ROAD Construction Partners Inc. Class A 3.39% 1,243,976 $147.7M Reduce -20.3%
NOVT Novanta Inc. 2.82% 758,878 $123.1M Reduce -18.5%
TXRH Texas Roadhouse Inc. 2.76% 622,962 $120.4M Reduce -21.8%
BCPC Balchem Corp. 2.65% 683,102 $115.4M Reduce -19.3%
GMED Globus Medical Inc. Class A 2.57% 1,417,067 $112.0M Reduce -19.5%
HQY Healthequity Inc. 2.38% 1,149,680 $103.8M Reduce -2.1%
DGII Digi International Inc. 2.38% 1,384,342 $103.8M Reduce -14.1%
MTSI Macom Technology Solutions H 2.20% 252,722 $96.1M Reduce -26.5%
RGEN Repligen Corp. 2.05% 656,093 $89.5M Reduce -5.4%
EXLS Exlservice Holdings Inc. 2.04% 3,437,491 $88.9M Reduce -19.3%
CWST Casella Waste Systems Inc. Class A 2.03% 911,153 $88.4M Reduce -21.7%
EXPO Exponent Inc. 1.89% 1,405,173 $82.6M Reduce -21.7%
KNSL Kinsale Capital Group Inc. 1.73% 229,104 $75.6M Reduce -20.4%
SPXC SPX Technologies Inc. 1.71% 304,729 $74.7M Reduce -21.6%
DSGX The Descartes Systems Grp 1.70% 1,067,938 $73.9M Reduce -19.6%
TECH Bio-Techne Corp. 1.64% 1,012,077 $71.5M Reduce -18.6%
KEYS Keysight Technologies Inc. 1.63% 202,970 $71.1M Reduce -17.4%
VVV Valvoline Inc. 1.51% 1,665,139 $65.8M Reduce -7.0%
DORM Dorman Products Inc. 1.40% 447,159 $61.0M Reduce -20.8%
TYL Tyler Technologies Inc. 1.40% 208,227 $60.9M Reduce -15.9%
VCEL Vericel Corp. 1.37% 1,339,123 $59.6M Reduce -18.7%
OLLI Ollie's Bargain Outlet Holdi 1.36% 770,724 $59.3M Reduce -20.1%
FSV Firstservice Corp. 1.35% 415,689 $59.1M Reduce -21.2%
LOAR Loar Holdings Inc. 1.33% 719,088 $58.0M Add +8.6%
LMAT Lemaitre Vascular Inc. 1.30% 589,064 $56.5M Reduce -21.9%
AGYS Agilysys Inc. 1.28% 532,995 $55.7M Reduce -20.7%
SITE Siteone Landscape Supply Inc. 1.26% 481,402 $55.1M Reduce -23.3%
WDFC WD-40 Co. 1.24% 222,836 $54.3M Reduce -21.1%
AXON Axon Enterprise Inc. 1.18% 91,999 $51.6M Reduce -4.9%
PLUS Eplus Inc. 1.14% 595,827 $49.6M Reduce -21.6%
HEI.A Heico Corp. Class A 1.07% 180,138 $46.5M Add +21.1%
AX Axos Financial Inc. 1.06% 477,009 $46.5M Reduce -21.6%
MPWR Monolithic Power Systems Inc. 1.03% 32,563 $45.0M Reduce -18.1%
BFAM Bright Horizons Family Solut 0.98% 603,358 $42.8M Reduce -23.9%
DCI Donaldson Co. Inc. 0.97% 473,544 $42.5M Reduce -21.6%
BURL Burlington Stores Inc. 0.93% 127,657 $40.4M Reduce -3.9%
APH Amphenol Corp. Class A 0.91% 225,087 $39.7M Reduce -24.5%
ALRM Alarm.com Holdings Inc. 0.89% 828,409 $38.7M Reduce -22.6%
WMS Advanced Drainage Systems Inc. 0.88% 245,893 $38.6M Reduce -3.9%
ROL Rollins Inc. 0.85% 885,281 $37.0M Add +0.1%
ORLY O'reilly Automotive Inc. 0.81% 384,205 $35.4M Reduce -6.9%
IWO iShares Russell 2000 Growth 0.78% 86,150 $33.9M Add +21.9%
CDNS Cadence Design SYS Inc. 0.72% 83,601 $31.4M Reduce -6.5%
DDOG Datadog Inc. Class A 0.69% 115,761 $30.1M Reduce -6.5%
TREX Trex Company Inc. filed as TREX INC 0.67% 588,319 $29.4M Reduce -21.5%
CHD Church & Dwight Co. Inc. 0.64% 290,037 $28.1M Reduce -5.2%
UFPT Ufp Technologies Inc. 0.63% 103,038 $27.3M Reduce -21.4%
ULS Ul Solutions Inc. Class A 0.60% 258,115 $26.3M Add +34.3%
IIIV I3 Verticals Inc. Class A 0.58% 1,190,152 $25.4M Reduce -23.5%
WSO Watsco Inc. 0.55% 57,428 $23.9M Reduce -4.4%
OPCH Option Care Health Inc. 0.53% 1,093,941 $22.9M Reduce -25.8%
IEX Idex Corp. 0.51% 98,720 $22.4M Add +5.1%
STE Steris PLC 0.50% 103,634 $21.8M Reduce -5.0%
PLMR Palomar Holdings Inc. 0.49% 168,074 $21.2M Reduce -21.7%
IDXX Idexx Laboratories Inc. 0.49% 40,242 $21.2M Reduce -6.4%
CPRT Copart Inc. 0.48% 746,225 $21.0M Reduce -5.1%
RYAN Ryan Specialty Holdings Inc. 0.47% 543,415 $20.5M Reduce -0.9%
POOL Pool Corp. 0.45% 91,687 $19.7M Reduce -3.9%
VRSK Verisk Analytics Inc. 0.43% 104,832 $18.8M Reduce -4.5%
VMC Vulcan Materials Co. 0.41% 60,469 $17.8M Add +7.2%
JJSF J & J Snack Foods Corp. 0.41% 242,346 $17.8M Reduce -41.8%
BLKB Blackbaud Inc. 0.38% 558,107 $16.5M Reduce -22.4%
BLFS Biolife Solutions Inc. 0.38% 582,141 $16.4M Reduce -21.3%
ODFL Old Dominion Freight Line 0.37% 73,621 $15.9M Reduce -6.4%
ICE Intercontinental Exchange Inc. 0.34% 120,229 $14.8M Reduce -7.0%
CSW CSW Industrials Inc. 0.34% 52,743 $14.7M Reduce -21.2%
LMB Limbach Holdings Inc. 0.33% 185,528 $14.3M Reduce -21.4%
WSC Willscot Holdings Corp. 0.33% 494,016 $14.3M Reduce -20.1%
RJF Raymond James Financial Inc. 0.32% 92,250 $14.0M Reduce -7.0%
VERX Vertex Inc. Class A 0.31% 1,186,812 $13.6M Reduce -44.4%
CSGP Costar Group Inc. 0.27% 418,102 $11.8M Reduce -4.4%
HLNE Hamilton Lane Inc. Class A 0.27% 148,795 $11.7M Reduce -45.8%
BR Broadridge Financial Solutio 0.26% 81,346 $11.1M Reduce -6.6%
BL Blackline Inc. 0.25% 389,591 $10.9M Reduce -18.5%
APG Api Group Corp. 0.24% 251,657 $10.7M Add +19.5%
ULTA Ulta Beauty Inc. 0.24% 22,766 $10.3M Add +7.0%
CGNX Cognex Corp. 0.23% 136,390 $9.9M Add +121.2%
ROP Roper Technologies Inc. 0.22% 28,038 $9.5M Reduce -6.6%
CBZ Cbiz Inc. 0.22% 294,044 $9.4M Reduce -16.7%
BSY Bentley Systems Inc. Class B 0.22% 314,630 $9.4M Reduce -5.6%
FICO Fair Isaac Corp. 0.21% 7,849 $9.4M Reduce -0.9%
DXCM Dexcom Inc. 0.20% 131,083 $8.8M Reduce -5.6%
EPAM Epam Systems Inc. 0.17% 92,539 $7.3M Reduce -6.1%
CR Crane Co. 0.17% 32,617 $7.3M New
HUBS HubSpot Inc. 0.15% 35,686 $6.5M Reduce -3.8%
COO The Cooper Cos Inc. 0.15% 88,579 $6.4M Reduce -6.7%
VEEV Veeva Systems Inc. Class A 0.13% 31,750 $5.6M Reduce -2.3%
GNRC Generac Holdings Inc. 0.12% 17,863 $5.2M Reduce -6.5%
INTU Intuit Inc. 0.11% 18,913 $4.9M Reduce -31.1%
TRMB Trimble Inc. 0.10% 88,330 $4.5M Reduce -6.8%
SSNC Ss&c Technologies Holdings 0.10% 72,621 $4.5M Reduce -4.6%
ALGN Align Technology Inc. 0.10% 26,139 $4.4M Reduce -6.5%
FRPT Freshpet Inc. 0.09% 63,653 $3.8M Reduce -6.6%
IT Gartner Inc. 0.08% 27,037 $3.5M Reduce -6.3%
MKTX Marketaxess Holdings Inc. 0.07% 27,092 $3.1M Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.07% 20,221 $3.0M Reduce -13.4%
GOOGL Alphabet Inc. Class A 0.06% 7,924 $2.8M Reduce -12.9%
CRL Charles River Laboratories 0.06% 11,174 $2.5M Reduce -6.4%
MRVL Marvell Technology Inc. 0.05% 7,540 $2.2M Reduce -71.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 12,866 $1.9M Reduce -24.1%
WMT Walmart Inc. 0.04% 17,032 $1.9M Reduce -12.7%
COST Costco Wholesale Corp. 0.04% 1,931 $1.8M Reduce -13.5%
V Visa Inc. Class A 0.04% 5,256 $1.8M Reduce -12.8%
TMO Thermo Fisher Scientific Inc. 0.04% 3,553 $1.8M Reduce -14.3%
MSFT Microsoft Corp. 0.04% 4,573 $1.7M Reduce -13.1%
EW Edwards Lifesciences Corp. 0.04% 18,377 $1.7M Reduce -13.5%
ECL Ecolab Inc. 0.04% 5,589 $1.6M Add +0.6%
MSI Motorola Solutions Inc. 0.04% 3,711 $1.5M Add +1.1%
SPGI S&P Global Inc. 0.03% 3,499 $1.4M Add +26.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,697 $1.4M Reduce -67.4%
ISRG Intuitive Surgical Inc. 0.03% 3,310 $1.3M Add +0.5%
LOW Lowe's Cos Inc. 0.03% 5,628 $1.2M Reduce -12.3%
CRM Salesforce Inc. 0.02% 4,677 $733K Add +16.8%
VLTO Veralto Corp. 0.02% 7,908 $701K Reduce -14.3%
DHR Danaher Corp. 0.01% 3,069 $585K Reduce -13.5%

Portfolio Sells Q1 2026 → Q2 2026
EXLS Exlservice Holdings Inc. Reduce -19.3% 2.04% −0.72
GMED Globus Medical Inc. Class A Reduce -19.5% 2.57% −0.66
EXPO Exponent Inc. Reduce -21.7% 1.89% −0.60
OLLI Ollie's Bargain Outlet Holdi Reduce -20.1% 1.36% −0.53
SITE Siteone Landscape Supply Inc. Reduce -23.3% 1.26% −0.51
LMAT Lemaitre Vascular Inc. Reduce -21.9% 1.30% −0.45
TYL Tyler Technologies Inc. Reduce -15.9% 1.40% −0.41
BCPC Balchem Corp. Reduce -19.3% 2.65% −0.40
BFAM Bright Horizons Family Solut Reduce -23.9% 0.98% −0.40
KNSL Kinsale Capital Group Inc. Reduce -20.4% 1.73% −0.36
CERT Certara Inc. Sold out 0.00% −0.33
DSGX The Descartes Systems Grp Reduce -19.6% 1.70% −0.32
OPCH Option Care Health Inc. Reduce -25.8% 0.53% −0.32
HLNE Hamilton Lane Inc. Class A Reduce -45.8% 0.27% −0.31
ROAD Construction Partners Inc. Class A Reduce -20.3% 3.39% −0.30
JJSF J & J Snack Foods Corp. Reduce -41.8% 0.41% −0.29
VERX Vertex Inc. Class A Reduce -44.4% 0.31% −0.23
BLKB Blackbaud Inc. Reduce -22.4% 0.38% −0.21
FSV Firstservice Corp. Reduce -21.2% 1.35% −0.20
IIIV I3 Verticals Inc. Class A Reduce -23.5% 0.58% −0.16
ESE Esco Technologies Inc. Reduce -28.3% 3.60% −0.14
INTU Intuit Inc. Reduce -31.1% 0.11% −0.14
BL Blackline Inc. Reduce -18.5% 0.25% −0.13
DCI Donaldson Co. Inc. Reduce -21.6% 0.97% −0.12
EPAM Epam Systems Inc. Reduce -6.1% 0.17% −0.12
CSGP Costar Group Inc. Reduce -4.4% 0.27% −0.10
ALRM Alarm.com Holdings Inc. Reduce -22.6% 0.89% −0.09
ICE Intercontinental Exchange Inc. Reduce -7.0% 0.34% −0.09
PLUS Eplus Inc. Reduce -21.6% 1.14% −0.08
CPRT Copart Inc. Reduce -5.1% 0.48% −0.07
LMB Limbach Holdings Inc. Reduce -21.4% 0.33% −0.06
PLMR Palomar Holdings Inc. Reduce -21.7% 0.49% −0.06
FBIN Fortune Brands Innovations I Sold out 0.00% −0.05
BR Broadridge Financial Solutio Reduce -6.6% 0.26% −0.05
RBC RBC Bearings Inc. Reduce -22.6% 4.38% −0.04
HUBS HubSpot Inc. Reduce -3.8% 0.15% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -67.4% 0.03% −0.04
TXRH Texas Roadhouse Inc. Reduce -21.8% 2.76% −0.04
AX Axos Financial Inc. Reduce -21.6% 1.06% −0.03
CSW CSW Industrials Inc. Reduce -21.2% 0.34% −0.03
BSY Bentley Systems Inc. Class B Reduce -5.6% 0.22% −0.03
IDXX Idexx Laboratories Inc. Reduce -6.4% 0.49% −0.03
TRMB Trimble Inc. Reduce -6.8% 0.10% −0.03
MKTX Marketaxess Holdings Inc. Reduce -1.6% 0.07% −0.03
IT Gartner Inc. Reduce -6.3% 0.08% −0.02
TJX TJX Companies Inc. Reduce -24.1% 0.04% −0.01
STE Steris PLC Reduce -5.0% 0.50% −0.01
VRSK Verisk Analytics Inc. Reduce -4.5% 0.43% −0.01
ROP Roper Technologies Inc. Reduce -6.6% 0.22% −0.01
WMT Walmart Inc. Reduce -12.7% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026
LOAR Loar Holdings Inc. Add +8.6% 1.33% +0.52
HEI.A Heico Corp. Class A Add +21.1% 1.07% +0.40
IWO iShares Russell 2000 Growth Add +21.9% 0.78% +0.31
ULS Ul Solutions Inc. Class A Add +34.3% 0.60% +0.25
CR Crane Co. New 0.17% +0.17
CGNX Cognex Corp. Add +121.2% 0.23% +0.16
IEX Idex Corp. Add +5.1% 0.51% +0.14
VMC Vulcan Materials Co. Add +7.2% 0.41% +0.08
APG Api Group Corp. Add +19.5% 0.24% +0.06
SPGI S&P Global Inc. Add +26.4% 0.03% +0.01
ECL Ecolab Inc. Add +0.6% 0.04% +0.00
MSI Motorola Solutions Inc. Add +1.1% 0.04% +0.00
CRM Salesforce Inc. Add +16.8% 0.02% +0.00
ULTA Ulta Beauty Inc. Add +7.0% 0.24% −0.00
ISRG Intuitive Surgical Inc. Add +0.5% 0.03% −0.00
ROL Rollins Inc. Add +0.1% 0.85% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$4.4BRBC, ONTO, ESE, AAON, ROAD
Q1 2026 120$4.7BRBC, ESE, ROAD, GMED, ONTO
Q4 2025 123$5.3BRBC, ROAD, EXLS, GMED, ESE
Q3 2025 121$5.8BRBC, ROAD, EXLS, AAON, ESE
Q2 2025 123$6.0BRBC, ROAD, EXLS, TXRH, ESE
Q1 2025 125$5.4BEXLS, KNSL, RBC, ROAD, TXRH
Q4 2024 131$5.8BROAD, EXLS, AAON, KNSL, RBC
Q3 2024 130$6.0BROAD, ONTO, KNSL, EXPO, AAON
Q2 2024 130$5.5BONTO, ROAD, TXRH, RBC, KNSL
Q1 2024 126$5.7BKNSL, ONTO, ROAD, RBC, AAON