GENEVA CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1009232

Location

MILWAUKEE, WI

Portfolio Value

Mid $4,361,949,405

Diversification

Diversified

Reports for

Nationwide Fund Advisors SEI INVESTMENTS MANAGEMENT CORP

Filing Date

Global Rank

#967 / 8,817 ▼ 140

Top Industry

Software - Application 9.9%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105432

Roster of Oct 1, 2026

Regulatory AUM

$5,604,553,098

Main clients

Diversified

LEI

2138001OFRC7WD2CK816

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,604,553,098	Diversified
Apr 2025 to Mar 2026	$6,198,316,121	Diversified
Apr 2024 to Mar 2025	$5,841,894,931	Diversified
May 2023 to Mar 2024	$5,026,791,348	Diversified
Apr 2023	$5,026,791,348	Diversified
Apr 2022 to Mar 2023	$6,997,928,153	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.3%, 52.6 effective positions, active share 92.8% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.8 quarters (12+), a floor since 65.7% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 92.8%; sector active share 32.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

−0.0 pts

Top 5

19.1%

+0.9 pts

Top 10

32.3%

−0.0 pts

HHI

190

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$1,402,762,628	35
Industrials	29.4%	$1,282,840,751	28
Healthcare	14.6%	$635,734,042	20
Consumer Cyclical	9.5%	$416,227,328	10
Financial Services	4.8%	$210,637,535	10
Basic Materials	4.3%	$189,097,954	4
Consumer Defensive	2.6%	$112,650,956	6
Real Estate	1.6%	$70,914,211	2
Unclassified	0.9%	$38,252,201	3
Communication Services	0.1%	$2,831,799	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CGNX	Cognex Corp	+74,740	136,390	$9,877,363
ULS	UL Solutions Inc.	+65,948	258,115	$26,291,592
LOAR	Loar Holdings Inc.	+56,970	719,088	$57,965,683
APG	APi Group Corp	+41,087	251,657	$10,657,673
HEI-A	Heico Corp	+31,426	180,138	$46,459,390
IWO	iShares Russell 2000 Growth ETF	+15,473	86,150	$33,939,653
IEX	Idex Corp	+4,803	98,720	$22,404,503
VMC	Vulcan Materials CO	+4,084	60,469	$17,838,959
ULTA	Ulta Beauty, Inc.	+1,479	22,766	$10,267,010
ROL	Rollins Inc	+814	885,281	$36,951,628
SPGI	S&P Global Inc.	+730	3,499	$1,425,002
CRM	Salesforce, Inc.	+673	4,677	$732,698
MSI	Motorola Solutions, Inc.	+39	3,711	$1,541,141
ECL	Ecolab Inc.	+32	5,589	$1,557,151
ISRG	Intuitive Surgical Inc	+16	3,310	$1,316,320
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VERX	Vertex, Inc.	−947,879	1,186,812	$13,624,601
EXLS	ExlService Holdings, Inc.	−819,600	3,437,491	$88,893,516
AAON	Aaon, Inc.	−520,789	1,200,842	$152,338,815
EXPO	Exponent Inc	−390,334	1,405,173	$82,567,964
OPCH	Option Care Health, Inc.	−380,180	1,093,941	$22,939,941
IIIV	i3 Verticals, Inc.	−365,752	1,190,152	$25,421,646
GMED	Globus Medical Inc	−343,904	1,417,067	$111,962,463
ROAD	Construction Partners, Inc.	−317,075	1,243,976	$147,747,028
VCEL	Vericel Corp	−307,695	1,339,123	$59,577,582
DSGX	Descartes Systems Group Inc	−260,076	1,067,938	$73,944,026
CWST	Casella Waste Systems Inc	−251,934	911,153	$88,354,505
ALRM	Alarm.com Holdings, Inc.	−241,674	828,409	$38,703,267
TECH	BIO-TECHNE Corp	−230,966	1,012,077	$71,503,239
DGII	Digi International Inc	−228,023	1,384,342	$103,756,432
ONTO	Onto Innovation Inc.	−219,251	486,692	$184,188,586
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−193,605	770,724	$59,253,260
BFAM	Bright Horizons Family Solutions Inc.	−189,069	603,358	$42,766,014
ESE	Esco Technologies Inc	−177,347	449,149	$157,220,115
JJSF	J&J Snack Foods Corp	−174,111	242,346	$17,800,313
TXRH	Texas Roadhouse, Inc.	−173,761	622,962	$120,374,946
NOVT	Novanta Inc	−172,392	758,878	$123,120,365
LMAT	Lemaitre Vascular Inc	−164,928	589,064	$56,526,580
PLUS	Eplus Inc	−163,690	595,827	$49,590,680
BCPC	Balchem Corp	−163,393	683,102	$115,410,082
TREX	Trex Co Inc	−161,339	588,319	$29,439,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CR	Crane Co	32,617	$7,275,873
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CERT	Certara, Inc.	2,743,484	$15,637,858
FBIN	Fortune Brands Innovations, Inc.	59,654	$2,324,716
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $4,361,949,405 total · filing declares 250 positions · $4,361,950,619 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RBC	RBC Bearings INC Industrials	Reduced	296,316	-86,648	$190,845,281	−8.2%	26+	before history	4.38%
ONTO	Onto Innovation Inc. Technology	Reduced	486,692	-219,251	$184,188,586	+27.2%	22	$81.49	4.22%
ESE	Esco Technologies Inc Technology	Reduced	449,149	-177,347	$157,220,115	−10.8%	26+	before history	3.60%
AAON	Aaon, Inc. Industrials	Reduced	1,200,842	-520,789	$152,338,815	+6.9%	26+	before history	3.49%
ROAD	Construction Partners, Inc. Industrials	Reduced	1,243,976	-317,075	$147,747,028	−14.8%	20	$33.51	3.39%
NOVT	Novanta Inc Technology	Reduced	758,878	-172,392	$123,120,365	+11.9%	26+	before history	2.82%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	622,962	-173,761	$120,374,946	−8.5%	26+	before history	2.76%
BCPC	Balchem Corp Basic Materials	Reduced	683,102	-163,393	$115,410,082	−19.6%	26+	before history	2.65%
GMED	Globus Medical Inc Healthcare	Reduced	1,417,067	-343,904	$111,962,463	−26.2%	26+	before history	2.57%
HQY	Healthequity, Inc. Healthcare	Reduced	1,149,680	-24,390	$103,839,096	+5.8%	26+	before history	2.38%
DGII	Digi International Inc Technology	Reduced	1,384,342	-228,023	$103,756,432	+33.5%	14	$31.10	2.38%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	252,722	-91,037	$96,127,866	+25.9%	5	$125.68	2.20%
RGEN	Repligen Corp Healthcare	Reduced	656,093	-37,645	$89,517,327	+9.5%	26+	before history	2.05%
EXLS	ExlService Holdings, Inc. Technology	Reduced	3,437,491	-819,600	$88,893,516	−31.4%	26+	before history	2.04%
CWST	Casella Waste Systems Inc Industrials	Reduced	911,153	-251,934	$88,354,505	−4.3%	14	$88.07	2.03%
EXPO	Exponent Inc Industrials	Reduced	1,405,173	-390,334	$82,567,964	−29.5%	26+	before history	1.89%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	229,104	-58,831	$75,560,789	−23.2%	26+	before history	1.73%
SPXC	SPX Technologies, Inc. Industrials	Reduced	304,729	-83,705	$74,710,408	−3.8%	12	$84.28	1.71%
DSGX	Descartes Systems Group Inc Technology	Reduced	1,067,938	-260,076	$73,944,026	−22.2%	26+	before history	1.70%
TECH	BIO-TECHNE Corp Healthcare	Reduced	1,012,077	-230,966	$71,503,239	+10.1%	26+	before history	1.64%
KEYS	Keysight Technologies, Inc. Technology	Reduced	202,970	-42,882	$71,053,706	+2.4%	26+	before history	1.63%
VVV	Valvoline Inc Consumer Cyclical	Reduced	1,665,139	-124,570	$65,839,596	+9.2%	8	$38.80	1.51%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	447,159	-117,197	$61,014,844	+3.6%	26+	before history	1.40%
TYL	Tyler Technologies Inc Technology	Reduced	208,227	-39,529	$60,898,067	−28.2%	26+	before history	1.40%
VCEL	Vericel Corp Healthcare	Reduced	1,339,123	-307,695	$59,577,582	+12.5%	12	$42.66	1.37%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	770,724	-193,605	$59,253,260	−33.2%	26+	before history	1.36%
FSV	FirstService Corp Real Estate	Reduced	415,689	-111,883	$59,073,563	−19.4%	9	$158.69	1.35%
LOAR	Loar Holdings Inc. Industrials	Added	719,088	+56,970	$57,965,683	+52.8%	3	$69.87	1.33%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	589,064	-164,928	$56,526,580	−31.3%	26+	before history	1.30%
AGYS	Agilysys Inc Technology	Reduced	532,995	-139,475	$55,697,977	+16.4%	13	$77.82	1.28%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	481,402	-145,882	$55,077,202	−34.0%	26+	before history	1.26%
WDFC	Wd 40 Co Basic Materials	Reduced	222,836	-59,613	$54,291,762	−5.7%	26+	before history	1.24%
AXON	Axon Enterprise, Inc. Industrials	Reduced	91,999	-4,729	$51,575,557	+25.6%	25	$185.59	1.18%
PLUS	Eplus Inc Technology	Reduced	595,827	-163,690	$49,590,680	−13.2%	26+	before history	1.14%
HEI-A	Heico Corp Industrials	Added	180,138	+31,426	$46,459,390	+48.0%	26+	before history	1.07%
AX	Axos Financial, Inc. Financial Services	Reduced	477,009	-131,072	$46,455,906	−10.2%	26+	before history	1.07%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	32,563	-7,188	$45,013,787	+3.6%	26+	before history	1.03%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Reduced	603,358	-189,069	$42,766,014	−34.3%	26+	before history	0.98%
DCI	DONALDSON Co INC Industrials	Reduced	473,544	-130,827	$42,510,044	−17.1%	26+	before history	0.97%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	127,657	-5,208	$40,441,737	−6.5%	26+	before history	0.93%
APH	Amphenol Corp Technology	Reduced	225,087	-72,984	$39,687,339	+5.4%	26+	before history	0.91%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	828,409	-241,674	$38,703,267	−16.3%	26+	before history	0.89%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	245,893	-10,030	$38,595,364	+10.0%	23	$99.24	0.88%
ROL	Rollins Inc Consumer Cyclical	Added	885,281	+814	$36,951,628	−21.8%	12	$46.86	0.85%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	384,205	-28,394	$35,381,437	−7.1%	26+	before history	0.81%
IWO	iShares Russell 2000 Growth ETF	Added	86,150	+15,473	$33,939,653	+53.0%	26+	before history	0.78%
CDNS	Cadence Design Systems Inc Technology	Reduced	83,601	-5,810	$31,377,126	+26.3%	17	$190.34	0.72%
DDOG	Datadog, Inc. Technology	Reduced	115,761	-8,076	$30,139,533	+106.2%	6	$130.68	0.69%
TREX	Trex Co Inc Industrials	Reduced	588,319	-161,339	$29,439,482	+7.8%	26+	before history	0.67%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	290,037	-15,767	$28,098,783	−1.5%	26+	before history	0.64%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.