Latest GENEVA CAPITAL MANAGEMENT LLC Stock Portfolio

GENEVA CAPITAL MANAGEMENT LLC Performance:

2025 Q3: -1.77%YTD: -5.34%2024: 12.35%

Performance for 2025 Q3 is -1.77%, and YTD is -5.34%, and 2024 is 12.35%.

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

GENEVA CAPITAL MANAGEMENT LLC is a hedge fund based in MILWAUKEE, WI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, GENEVA CAPITAL MANAGEMENT LLC reported an equity portfolio of $5.8 Billions as of 30 Sep, 2025.

The top stock holdings of GENEVA CAPITAL MANAGEMENT LLC are ROLL, ROAD, EXLS. The fund has invested 4% of it's portfolio in RBC BEARINGS INC and 4% of portfolio in CONSTRUCTION PARTNERS INC.

The fund managers got completely rid off NV5 GLOBAL INC. (NVEE), GLOBAL PAYMENTS INC (GPN) and LULULEMON ATHLETICA INC. (LULU) stocks. They significantly reduced their stock positions in SPS COMMERCE INC (SPSC), AMPHENOL CORPORATION (APH) and CONSTRUCTION PARTNERS INC. (ROAD). GENEVA CAPITAL MANAGEMENT LLC opened new stock positions in VEEVA SYSTEMS INC (VEEV) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. (MTSI), ISHARES TR (IJR) and UFP TECHNOLOGIES INC. (UFPT).

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

Our best estimate is that GENEVA CAPITAL MANAGEMENT LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was -5.68%.

New Buys

Ticker	$ Bought
veeva systems inc	6,694,200
api group corp	5,218,010

New stocks bought by GENEVA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
macom technology solutions holdings inc.	140
ishares tr	109
ufp technologies inc.	88.61
option care health inc	27.59
repligen corporation	22.41
ishares tr	21.78
datadog inc	20.71
s&p global inc	19.31

Additions to existing portfolio by GENEVA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
sps commerce inc	-22.46
amphenol corporation	-21.3
construction partners inc.	-16.16
watsco inc	-12.24
microsoft corp.	-9.03
freshpet inc	-6.7
align technology inc.	-6.26
copart inc	-6.2

GENEVA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nv5 global inc.	-19,363,500
global payments inc	-4,314,950
lululemon athletica inc.	-3,955,030
vanguard index funds	-295,403

GENEVA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 30.4% of it's holdings in Technology sector.

Sector	%
Technology	30.4
Industrials	23.5
Healthcare	13.4
Consumer Cyclical	8.1
Financial Services	6.1
Others	4.8
	4.1
Consumer Defensive	4
Basic Materials	3.8
Energy	1.2

Market Cap. Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	62.8
LARGE-CAP	25.9
SMALL-CAP	6.2
UNALLOCATED	4.8

Stocks belong to which Index?

About 66.2% of the stocks held by GENEVA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48.9
Others	33.8
S&P 500	17.3

Top 5 Winners (%)		%
CGNX	cognex corp	42.8 %
GOOG	alphabet inc.	37.9 %
ONTO	onto innovation inc.	27.9 %
DORM	dorman products inc.	27.1 %
AAON	aaon inc	26.7 %

Top 5 Winners ($)		$
ROAD	construction partners inc.	44.9 M
AAON	aaon inc	40.1 M
ONTO	onto innovation inc.	30.6 M
ESE	esco technologies inc.	17.0 M
DORM	dorman products inc.	15.1 M

Top 5 Losers (%)		%
IT	gartner inc.	-35.0 %
ALGN	align technology inc.	-33.9 %
VERX	vertex inc	-29.8 %
MLAB	mesa laboratories inc.	-28.9 %
CBZ	cbiz inc.	-26.1 %

Top 5 Losers ($)		$
VERX	vertex inc	-31.8 M
NOVT	novanta inc	-28.5 M
CWST	casella waste systems, inc.	-22.2 M
TXRH	texas roadhouse inc	-20.4 M
KNSL	kinsale capital group inc	-20.0 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 121 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. VERX proved to be the most loss making stock for the portfolio. ROAD was the most profitable stock for GENEVA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	3.24	2,023,150	189,043,000	reduced	-0.67

AGYS	agilysys inc	1.48	817,803	86,073,700	added	0.14

ALGN	align technology inc.	0.06	29,255	3,663,280	reduced	-6.26

ALRM	alarm.com holdings inc.	1.18	1,298,780	68,939,100	reduced	-0.47

APG	api group corp	0.09	151,819	5,218,010	new

APH	amphenol corporation	0.86	407,236	50,395,500	reduced	-21.3

AX	axos financial inc	1.07	738,330	62,499,600	reduced	-0.14

AXON	axon enterprise inc	0.97	79,002	56,694,900	reduced	-5.6

AZTA	azenta inc	0.25	515,875	14,815,900	reduced	-0.75

BCPC	balchem corp	2.54	987,982	148,257,000	added	10.32

BFAM	bright horizons family solutions inc del	1.32	709,384	77,017,800	added	18.34

BL	blackline inc	0.84	918,205	48,756,700	reduced	-0.66

BLFS	biolife solutions inc.	0.39	899,031	22,934,300	reduced	-0.3

BLKB	blackbaud inc	1.35	1,224,410	78,741,700	added	0.22

BR	broadridge financial solutions inc.	0.38	92,998	22,149,300	reduced	-4.63

BSY	bentley systems incorporated	0.11	126,294	6,501,610	reduced	-4.64

BURL	burlington stores inc.	0.57	130,388	33,183,600	reduced	-2.53

CBZ	cbiz inc.	0.39	432,882	22,925,400	reduced	-3.8

CDNS	cadence design systems, inc.	0.57	95,188	33,435,700	reduced	-4.51

CERT	certara inc	1.29	6,160,750	75,284,400	added	0.75