GENEVA CAPITAL MANAGEMENT LLC
CIK 0001009232 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.36B
2026 Q2
Positions
119
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RBC
RBC Bearings Inc
4.4%
ONTO
Onto Innovation Inc.
4.2%
ESE
ESCO Technologies Inc.
3.6%
AAON
Aaon Inc
3.5%
ROAD
Construction Partners Inc.
3.4%
NOVT
Novanta Inc
2.8%
TXRH
Texas Roadhouse Inc
2.8%
BCPC
Balchem Corp
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.