GENEVA CAPITAL MANAGEMENT LLC
Long book
$4.71B
Q1 2026
Positions
120
Top-10 weight
32%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsGENEVA CAPITAL MANAGEMENT LLC is an institutional manager, running a $4.71B US long book across 120 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: RBC BEARINGS INC, ESCO TECHNOLOGIES INC, CONSTRUCTION PARTNERS INC-A, GLOBUS MEDICAL INC - A, ONTO INNOVATION INC.
Over the last 9 quarters its long book ran on average 3.6pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+9.6%
Q3 2024
+0.6%
Q4 2024
-8.0%
Q1 2025
+5.0%
Q2 2025
-2.0%
Q3 2025
-1.2%
Q4 2025
-5.3%
Q1 2026
+11.7%
Sector allocation
Technology 24%
Industrials 19%
Healthcare 12%
Services media 12%
Consumer discretionary 11%
Other 7%
Financials 6%
Materials 4%
Long book by quarter
What does GENEVA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RBC RBC BEARINGS INC | Industrials | 383.0K | $208.0M | 4.4% | -25.8% |
| ESE ESCO TECHNOLOGIES INC | Technology | 626.5K | $176.3M | 3.7% | -20.5% |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 1.6M | $173.5M | 3.7% | -14.3% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 1.8M | $151.7M | 3.2% | -7.4% |
| ONTO ONTO INNOVATION INC | Other | 705.9K | $144.8M | 3.1% | -15.1% |
| BCPC BALCHEM CORP | Materials | 846.5K | $143.5M | 3.0% | -6.8% |
| AAON AAON INC | Industrials | 1.7M | $142.5M | 3.0% | -6.9% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 796.7K | $131.6M | 2.8% | -7.0% |
| EXLS EXLSERVICE HOLDINGS INC | Services media | 4.3M | $129.6M | 2.8% | -7.5% |
| EXPO EXPONENT INC | Services media | 1.8M | $117.2M | 2.5% | +3.9% |
| NOVT NOVANTA INC | Technology | 931.3K | $110.0M | 2.3% | +3.1% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 287.9K | $98.4M | 2.1% | -6.5% |
| HQY HEALTHEQUITY INC | Services media | 1.2M | $98.1M | 2.1% | +5.0% |
| DSGX DESCARTES SYSTEMS GRP/THE | Technology | 1.3M | $95.0M | 2.0% | -7.1% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 1.2M | $92.3M | 2.0% | -8.1% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 964.3K | $88.8M | 1.9% | -6.7% |
| TYL TYLER TECHNOLOGIES INC | Technology | 247.8K | $84.8M | 1.8% | +11.0% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 627.3K | $83.5M | 1.8% | -7.5% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 754.0K | $82.3M | 1.7% | -7.4% |
| RGEN REPLIGEN CORP | Healthcare | 693.7K | $81.7M | 1.7% | +23.2% |
| DGII DIGI INTERNATIONAL INC | Technology | 1.6M | $77.7M | 1.7% | +4.5% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 388.4K | $77.7M | 1.7% | -7.8% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 343.8K | $76.3M | 1.6% | -7.7% |
| FSV FIRSTSERVICE CORP | Real estate | 527.6K | $73.3M | 1.6% | +27.1% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 245.9K | $69.4M | 1.5% | -17.4% |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 792.4K | $65.1M | 1.4% | -9.4% |
| TECH BIO-TECHNE CORP | Healthcare | 1.2M | $65.0M | 1.4% | +14.0% |
| VVV VALVOLINE INC | Energy | 1.8M | $60.3M | 1.3% | +8.1% |
| DORM DORMAN PRODUCTS INC | Industrials | 564.4K | $58.9M | 1.3% | +39.2% |
| WDFC WD-40 CO | Other | 282.4K | $57.6M | 1.2% | +18.7% |
| PLUS EPLUS INC | Consumer discretionary | 759.5K | $57.2M | 1.2% | -7.8% |
| VCEL VERICEL CORP | Healthcare | 1.6M | $53.0M | 1.1% | -9.8% |
| AX AXOS FINANCIAL INC | Financials | 608.1K | $51.7M | 1.1% | -7.8% |
| DCI DONALDSON CO INC | Industrials | 604.4K | $51.3M | 1.1% | -7.9% |
| AGYS AGILYSYS INC | Technology | 672.5K | $47.8M | 1.0% | -8.1% |
| ROL ROLLINS INC | Services media | 884.5K | $47.2M | 1.0% | -3.3% |
| ALRM ALARM.COM HOLDINGS INC | Technology | 1.1M | $46.2M | 1.0% | -7.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 39.8K | $43.5M | 0.9% | -7.2% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 132.9K | $43.2M | 0.9% | -3.2% |
| AXON AXON ENTERPRISE INC | Industrials | 96.7K | $41.1M | 0.9% | +18.7% |
| OPCH OPTION CARE HEALTH INC | Healthcare | 1.5M | $39.7M | 0.8% | +19.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 412.6K | $38.1M | 0.8% | -5.1% |
| LOAR LOAR HOLDINGS INC | Industrials | 662.1K | $37.9M | 0.8% | +84.9% |
| APH AMPHENOL CORP-CL A | Technology | 298.1K | $37.7M | 0.8% | -10.8% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 255.9K | $35.1M | 0.7% | -3.2% |
| IIIV I3 VERTICALS INC-CLASS A | Technology | 1.6M | $34.8M | 0.7% | -7.5% |
| JJSF J & J SNACK FOODS CORP | Consumer staples | 416.5K | $33.0M | 0.7% | -8.7% |
| HEI/A HEICO CORP-CLASS A | Industrials | 148.7K | $31.4M | 0.7% | -5.1% |
| CHD CHURCH & DWIGHT CO INC | Other | 305.8K | $28.5M | 0.6% | -2.1% |
| BLKB BLACKBAUD INC | Technology | 719.1K | $27.8M | 0.6% | -34.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 252 | $4.71B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 257 | $5.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 255 | $5.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 258 | $5.97B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 261 | $5.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 270 | $5.76B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 272 | $5.99B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 270 | $5.49B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 230 | $5.69B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P