§ 13F · FUND PROFILE
GENEVA CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5971.8T (13F)Positions · 258Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | 359K | $161.0T | 3.0% | +91% |
| 2 | ROAD | Construction Partners Inc. | 1.26M | $136.3T | 2.6% | +102% |
| 3 | EXLS | ExlService Holdings Inc. | 3.19M | $135.4T | 2.5% | −3% |
| 4 | GMED | Globus Med Inc | 1.31M | $114.4T | 2.1% | — |
| 5 | ESE | ESCO Technologies Inc. | 538K | $105.1T | 2.0% | +77% |
| 6 | AAON | Aaon Inc | 1.28M | $98.0T | 1.8% | −4% |
| 7 | TXRH | Texas Roadhouse Inc | 583K | $96.8T | 1.8% | −6% |
| 8 | BCPC | Balchem Corp | 630K | $96.6T | 1.8% | — |
| 9 | ONTO | Onto Innovation Inc. | 574K | $90.6T | 1.7% | −20% |
| 10 | DSGX | Descartes Systems Group Inc. | 987K | $86.6T | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENEVA SIGNAL
AC read
GENEVA CAPITAL MANAGEMENT LLC is a Other fund managing $5971805.8 trillion in assets. The fund runs a broad portfolio of 258 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed