§ 13F · FUND PROFILE
GENEVA CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.8B (13F)Positions · 255Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | 276K | $150M | 3.2% | −26% |
| 2 | ESE | ESCO Technologies Inc. | 442K | $124M | 2.6% | −21% |
| 3 | ROAD | Construction Partners Inc. | 1.11M | $123M | 2.6% | −14% |
| 4 | GMED | Globus Med Inc | 1.25M | $108M | 2.3% | −7% |
| 5 | ONTO | Onto Innovation Inc. | 503K | $103M | 2.2% | −15% |
| 6 | BCPC | Balchem Corp | 606K | $103M | 2.2% | −7% |
| 7 | AAON | Aaon Inc | 1.23M | $102M | 2.2% | −7% |
| 8 | TXRH | Texas Roadhouse Inc | 561K | $93M | 2.0% | −7% |
| 9 | EXLS | ExlService Holdings Inc. | 3.04M | $93M | 2.0% | −7% |
| 10 | EXPO | Exponent Inc | 1.28M | $84M | 1.8% | +4% |
§ 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 $5.8 billion in assets. The fund runs a broad portfolio of 255 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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