§ 13F · FUND PROFILE
GENEVA CAPITAL MANAGEMENT LLC.
AUM · $4.4B (13F)Positions · 250Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | 213K | $137M | 3.1% | −23% |
| 2 | ONTO | Onto Innovation Inc. | 348K | $132M | 3.0% | −31% |
| 3 | ESE | ESCO Technologies Inc. | 312K | $109M | 2.5% | −28% |
| 4 | AAON | Aaon Inc | 855K | $109M | 2.5% | −30% |
| 5 | ROAD | Construction Partners Inc. | 876K | $104M | 2.4% | −20% |
| 6 | NOVT | Novanta Inc | 537K | $87M | 2.0% | −19% |
| 7 | TXRH | Texas Roadhouse Inc | 432K | $83M | 1.9% | −22% |
| 8 | BCPC | Balchem Corp | 486K | $82M | 1.9% | −19% |
| 9 | GMED | Globus Med Inc | 999K | $79M | 1.8% | −20% |
| 10 | HQY | Healthequity Inc | 805K | $73M | 1.7% | −2% |
§ 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 $4.4 billion in assets. The fund runs a broad portfolio of 250 positions.
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