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Latest GENEVA CAPITAL MANAGEMENT LLC Stock Portfolio

$4.36Billion | No. of Holdings #119

GENEVA CAPITAL MANAGEMENT LLC Performance

2026 Q2+11.99%
YTD+6.29%
2025-6.71%

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

GENEVA CAPITAL MANAGEMENT LLC is a hedge fund based in Milwaukee, WI. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENEVA CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GENEVA CAPITAL MANAGEMENT LLC are ROLL, ONTO, ESE. The fund has invested 4.4% of it's portfolio in RBC BEARINGS INC and 4.2% of portfolio in ONTO INNOVATION INC. <br><br> The fund managers got completely rid off CERTARA INC (CERT) and FORTUNE BRANDS INNOVATIONS INC (FBHS) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), VANGUARD INDEX FUNDS (VB) and HAMILTON LANE INC (HLNE). GENEVA CAPITAL MANAGEMENT LLC opened new stock positions in CRANE CO. (CR). The fund showed a lot of confidence in some stocks as they added substantially to COGNEX CORP (CGNX), UL SOLUTIONS INC. and S&P GLOBAL INC (SPGI).
GENEVA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$4.36Billion
  as of Aug 06, 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 11.99% in the last quarter. In trailing 12 months, it's portfolio return was 2.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crane co.7,275,790
New stocks bought by GENEVA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
cognex corp121
ul solutions inc.34.32
s&p global inc26.36
ishares tr21.89
heico corp21.13
api group corp19.51
salesforce inc.16.81
loar holdings inc8.6
Additions to existing portfolio by GENEVA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
marvell technology inc-71.21
vanguard index funds-67.43
hamilton lane inc-45.83
vertex inc-44.4
j&j snack foods corp-41.81
intuit inc-31.1
onto innovation inc.-31.06
aaon inc-30.25
GENEVA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
certara inc-15,637,900
fortune brands innovations inc-2,324,730
GENEVA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Financial Services
  • Basic Materials
  • Consumer Defensive
  • Energy
Sector%
Technology30.5
Industrials23.1
Healthcare14.6
Consumer Cyclical8
Others5.9
Financial Services4.8
4.4
Basic Materials4.3
Consumer Defensive2.6
Energy1.5

Market Cap. Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP51.6
LARGE-CAP39.3
UNALLOCATED5.9
SMALL-CAP3

Stocks belong to which Index?

About 67.5% 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 200049.5
Others32.5
S&P 50018
Top 5 Winners (%)%
MRVL
marvell technology inc
129.3 %
DDOG
datadog inc
116.6 %
ONTO
onto innovation inc.
71.4 %
MTSI
macom technology solutions holdings inc.
61.8 %
WSC
willscot holdings corporation
59.6 %
Top 5 Winners ($)$
ONTO
onto innovation inc.
103.4 M
AAON
aaon inc
64.5 M
MTSI
macom technology solutions holdings inc.
47.2 M
DGII
digi international inc.
40.1 M
NOVT
novanta inc
37.3 M
Top 5 Losers (%)%
EPAM
epam systems inc.
-40.1 %
INTU
intuit inc
-33.5 %
MKTX
marketaxess holdings inc.
-31.0 %
CSGP
costar group inc
-29.1 %
HUBS
hubspot inc
-24.8 %
Top 5 Losers ($)$
EXLS
exlservice holdings inc.
-17.7 M
OLLI
ollies bargain outlet holdings inc.
-13.2 M
TYL
tyler technologies inc.
-11.4 M
GMED
globus med inc
-11.4 M
EXPO
exponent inc
-10.4 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 119 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. ONTO was the most profitable stock for GENEVA CAPITAL MANAGEMENT LLC last quarter.

$4.36BTotal Value
121Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GENEVA CAPITAL MANAGEMENT LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change