13F-HR filed by GENEVA CAPITAL MANAGEMENT LLC
GENEVA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 119 holding rows worth $4,361,950,619.
- Accession
- 0001009232-26-000009
- Filer
- CIK 1009232
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 250 entries on the cover page, a total value of $4,361,950,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,361,950,619 with VALUE read as dollars as filed, 13F file number 028-03935. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNationwide Fund Advisors 028-05161
- included managerSEI INVESTMENTS MANAGEMENT CORP 028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 296,316 | $190,845,461 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 486,692 | $184,188,564 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 449,149 | $157,220,249 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,200,842 | $152,338,830 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,243,976 | $147,747,078 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 758,878 | $123,120,387 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 622,962 | $120,374,975 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 683,102 | $115,410,100 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,417,067 | $111,962,440 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,149,680 | $103,839,080 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,384,342 | $103,756,410 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 252,722 | $96,127,697 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 656,093 | $89,517,317 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,437,491 | $88,893,519 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 911,153 | $88,354,468 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,405,173 | $82,567,959 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 229,104 | $75,560,713 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 304,729 | $74,710,518 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,067,938 | $73,944,060 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,012,077 | $71,503,266 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202,970 | $71,053,656 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,665,139 | $65,839,616 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 447,159 | $61,014,907 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 208,227 | $60,897,928 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,339,123 | $59,577,597 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 770,724 | $59,253,254 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 415,689 | $59,073,624 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 719,088 | $57,965,678 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 589,064 | $56,526,598 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 532,995 | $55,697,993 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 481,402 | $55,077,231 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 222,836 | $54,291,764 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,999 | $51,575,662 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 595,827 | $49,590,669 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 180,138 | $46,459,357 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 477,009 | $46,455,874 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,563 | $45,014,361 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 603,358 | $42,766,021 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 473,544 | $42,510,087 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 127,657 | $40,441,687 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 225,087 | $39,687,374 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 828,409 | $38,703,267 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 245,893 | $38,595,341 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 885,281 | $36,951,613 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 384,205 | $35,381,412 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 86,150 | $33,939,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,601 | $31,377,271 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,761 | $30,139,425 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 588,319 | $29,439,481 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290,037 | $28,098,766 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 103,038 | $27,318,401 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 258,115 | $26,291,550 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,190,152 | $25,421,645 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 57,428 | $23,932,007 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,093,941 | $22,939,950 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 98,720 | $22,404,492 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 103,634 | $21,822,183 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 168,074 | $21,242,934 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,242 | $21,184,985 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 746,225 | $21,036,085 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 543,415 | $20,519,351 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 91,687 | $19,703,575 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,832 | $18,820,574 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,469 | $17,839,083 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 242,346 | $17,800,298 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 558,107 | $16,531,127 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 582,141 | $16,439,651 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 73,621 | $15,946,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,229 | $14,801,402 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52,743 | $14,678,297 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 185,528 | $14,285,663 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 494,016 | $14,257,291 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,250 | $14,024,697 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,186,812 | $13,624,596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 418,102 | $11,840,661 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 148,795 | $11,729,508 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,346 | $11,140,395 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 389,591 | $10,935,824 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 251,657 | $10,657,680 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,766 | $10,267,126 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 136,390 | $9,877,337 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,038 | $9,487,846 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 294,044 | $9,432,923 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 314,630 | $9,404,294 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,849 | $9,377,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 131,083 | $8,828,472 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 92,539 | $7,342,979 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,617 | $7,275,790 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,686 | $6,513,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 88,579 | $6,352,021 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,750 | $5,634,618 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,863 | $5,230,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,913 | $4,936,395 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 88,330 | $4,520,715 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72,621 | $4,506,103 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,139 | $4,408,598 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63,653 | $3,763,171 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,037 | $3,504,584 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,092 | $3,074,625 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,221 | $2,960,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,924 | $2,831,837 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,174 | $2,534,079 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,540 | $2,246,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,866 | $1,949,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,032 | $1,929,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,931 | $1,806,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,256 | $1,803,281 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,553 | $1,781,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,573 | $1,705,820 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,377 | $1,662,383 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,589 | $1,557,151 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,711 | $1,541,141 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,499 | $1,425,003 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,697 | $1,351,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,310 | $1,316,321 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,628 | $1,240,918 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,677 | $732,699 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,908 | $701,281 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,069 | $584,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009232-26-000009 | this filing | 2026-08-06 | acceptance time not in the bulk data set |