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Latest GENEVA CAPITAL MANAGEMENT LLC Stock Portfolio

$4.71Billion– No. of Holdings #120

GENEVA CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -5.09%YTD: -5.09%2025: -6.71%
Performance for 2026 Q1 is -5.09%, and YTD is -5.09%, and 2025 is -6.71%.

About GENEVA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

GENEVA CAPITAL MANAGEMENT LLC is a hedge fund based in Milwaukee, WI. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENEVA CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026.

The top stock holdings of GENEVA CAPITAL MANAGEMENT LLC are ROLL, ESE, ROAD. The fund has invested 4.4% of it's portfolio in RBC BEARINGS INC and 3.8% of portfolio in ESCO TECHNOLOGIES INC.

The fund managers got completely rid off SPS COMMERCE INC (SPSC), MARTEN TRANSPORT LTD. (MRTN) and AZENTA INC (AZTA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DANAHER CORPORATION (DHR) and GARTNER INC. (IT). GENEVA CAPITAL MANAGEMENT LLC opened new stock positions in LIMBACH HOLDINGS INC. (LMB) and CSW INDUSTRIALS INC. (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to UL SOLUTIONS INC., BENTLEY SYSTEMS INCORPORATED (BSY) and VANGUARD INDEX FUNDS (VB).
GENEVA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

GENEVA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GENEVA CAPITAL MANAGEMENT LLC made a return of -5.09% in the last quarter. In trailing 12 months, it's portfolio return was -3.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
limbach holdings inc.18,426,800
csw industrials inc.17,444,100
New stocks bought by GENEVA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
ul solutions inc.243
bentley systems incorporated118
vanguard index funds105
loar holdings inc84.91
dorman products inc.39.23
firstservice corp.27.14
edwards lifesciences corporation23.85
repligen corporation23.23
Additions to existing portfolio by GENEVA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares tr-63.88
danaher corporation-59.54
gartner inc.-50.79
certara inc-49.3
blackline inc-42.11
blackbaud inc-34.02
hubspot inc-30.58
rbc bearings inc-25.76
GENEVA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
marten transport ltd.-21,264,300
azenta inc-15,412,900
sps commerce inc-25,077,000
mesa laboratories inc.-14,028,900
ishare trust-250,189
GENEVA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 28.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Others
  • Basic Materials
  • Consumer Defensive
  • Energy
Sector%
Technology28.7
Industrials22.6
Healthcare15.1
Consumer Cyclical8.5
Financial Services5.6
Others5.4
Basic Materials4.6
4.5
Consumer Defensive3.4
Energy1.3

Market Cap. Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP49.1
LARGE-CAP37.4
SMALL-CAP7.7
UNALLOCATED5.5

Stocks belong to which Index?

About 66.9% of the stocks held by GENEVA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200049.2
Others33.1
S&P 50017.7
Top 5 Winners (%)%
GNRC
generac holdings inc.
42.9 %
ESE
esco technologies inc.
39.5 %
KEYS
keysight technologies, inc.
35.6 %
CGNX
cognex corp
35.4 %
LMAT
lemaitre vascular inc.
33.3 %
Top 5 Winners ($)$
ESE
esco technologies inc.
60.8 M
ROLL
rbc bearings inc
42.6 M
ONTO
onto innovation inc.
36.3 M
LMAT
lemaitre vascular inc.
22.0 M
KEYS
keysight technologies, inc.
21.5 M
Top 5 Losers (%)%
CBZ
cbiz inc.
-44.1 %
CSGP
costar group inc
-39.4 %
AGYS
agilysys inc
-38.5 %
FICO
fair isaac corporation
-36.2 %
VERX
vertex inc
-36.2 %
Top 5 Losers ($)$
EXLS
exlservice holdings inc.
-53.1 M
AGYS
agilysys inc
-33.5 M
RGEN
repligen corporation
-28.9 M
TYL
tyler technologies inc.
-26.3 M
CWST
casella waste systems, inc.
-22.6 M

GENEVA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GENEVA CAPITAL MANAGEMENT LLC

GENEVA CAPITAL MANAGEMENT LLC has 120 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. EXLS proved to be the most loss making stock for the portfolio. ESE was the most profitable stock for GENEVA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions