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%

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. <br><br> 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. <br><br> 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

$4.71Billion

as of May 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 -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 incorporated	118
vanguard index funds	105
loar holdings inc	84.91
dorman products inc.	39.23
firstservice corp.	27.14
edwards lifesciences corporation	23.85
repligen corporation	23.23

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	%
Technology	28.7
Industrials	22.6
Healthcare	15.1
Consumer Cyclical	8.5
Financial Services	5.6
Others	5.4
Basic Materials	4.6
	4.5
Consumer Defensive	3.4
Energy	1.3

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-CAP	49.1
LARGE-CAP	37.4
SMALL-CAP	7.7
UNALLOCATED	5.5

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 2000	49.2
Others	33.1
S&P 500	17.7

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.

$4.71BTotal Value

125Positions

06 May, 2026Last Reported

Current holdings of Current Stock Holdings of GENEVA CAPITAL MANAGEMENT LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAON Aaon Inc Aaon IncAAON GENEVA CAPITAL MANAGEMENT LLC's holding in Aaon Inc over time	3.03%	1,721,630	$142.47M 3.03%	decreased 6.92 percentreduced

AGYS Agilysys Inc Agilysys IncAGYS GENEVA CAPITAL MANAGEMENT LLC's holding in Agilysys Inc over time	1.02%	672,470	$47.84M 1.02%	decreased 8.13 percentreduced

ALGN Align Technology Inc. Align Technology Inc.ALGN GENEVA CAPITAL MANAGEMENT LLC's holding in Align Technology Inc. over time	0.1%	27,959	$4.79M 0.1%	decreased 0.65 percentreduced

ALRM Alarm.Com Holdings Inc. Alarm.Com Holdings Inc.ALRM GENEVA CAPITAL MANAGEMENT LLC's holding in Alarm.Com Holdings Inc. over time	0.98%	1,070,080	$46.22M 0.98%	decreased 7.3 percentreduced

APG Api Group Corp Api Group CorpAPG GENEVA CAPITAL MANAGEMENT LLC's holding in Api Group Corp over time	0.18%	210,570	$8.53M 0.18%	decreased 3.58 percentreduced

APH Amphenol Corporation Amphenol CorporationAPH GENEVA CAPITAL MANAGEMENT LLC's holding in Amphenol Corporation over time	0.8%	298,071	$37.66M 0.8%	decreased 10.82 percentreduced

AX Axos Financial Inc Axos Financial IncAX GENEVA CAPITAL MANAGEMENT LLC's holding in Axos Financial Inc over time	1.1%	608,081	$51.74M 1.1%	decreased 7.85 percentreduced

AXON Axon Enterprise Inc Axon Enterprise IncAXON GENEVA CAPITAL MANAGEMENT LLC's holding in Axon Enterprise Inc over time	0.87%	96,728	$41.08M 0.87%	increased 18.65 percentadded

AZTA Azenta Inc Azenta IncAZTA GENEVA CAPITAL MANAGEMENT LLC's holding in Azenta Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BCPC Balchem Corp Balchem CorpBCPC GENEVA CAPITAL MANAGEMENT LLC's holding in Balchem Corp over time	3.05%	846,495	$143.46M 3.05%	decreased 6.75 percentreduced

BFAM Bright Horizons Family Solutions Inc Del Bright Horizons Family Solutions Inc DelBFAM GENEVA CAPITAL MANAGEMENT LLC's holding in Bright Horizons Family Solutions Inc Del over time	1.38%	792,427	$65.08M 1.38%	decreased 9.43 percentreduced

BL Blackline Inc Blackline IncBL GENEVA CAPITAL MANAGEMENT LLC's holding in Blackline Inc over time	0.38%	478,086	$17.69M 0.38%	decreased 42.11 percentreduced

BLFS Biolife Solutions Inc. Biolife Solutions Inc.BLFS GENEVA CAPITAL MANAGEMENT LLC's holding in Biolife Solutions Inc. over time	0.3%	739,803	$14.12M 0.3%	decreased 7.93 percentreduced

BLKB Blackbaud Inc Blackbaud IncBLKB GENEVA CAPITAL MANAGEMENT LLC's holding in Blackbaud Inc over time	0.59%	719,100	$27.76M 0.59%	decreased 34.02 percentreduced

BR Broadridge Financial Solutions Inc. Broadridge Financial Solutions Inc.BR GENEVA CAPITAL MANAGEMENT LLC's holding in Broadridge Financial Solutions Inc. over time	0.3%	87,101	$14.15M 0.3%	decreased 4.74 percentreduced

BSY Bentley Systems Incorporated Bentley Systems IncorporatedBSY GENEVA CAPITAL MANAGEMENT LLC's holding in Bentley Systems Incorporated over time	0.25%	333,428	$11.71M 0.25%	increased 118.44 percentadded

BURL Burlington Stores Inc. Burlington Stores Inc.BURL GENEVA CAPITAL MANAGEMENT LLC's holding in Burlington Stores Inc. over time	0.92%	132,865	$43.23M 0.92%	decreased 3.19 percentreduced

CBZ Cbiz Inc. Cbiz Inc.CBZ GENEVA CAPITAL MANAGEMENT LLC's holding in Cbiz Inc. over time	0.2%	353,138	$9.48M 0.2%	decreased 11.63 percentreduced

CDNS Cadence Design Systems, Inc. Cadence Design Systems, Inc.CDNS GENEVA CAPITAL MANAGEMENT LLC's holding in Cadence Design Systems, Inc. over time	0.53%	89,411	$24.84M 0.53%	decreased 4.39 percentreduced

CERT Certara Inc Certara IncCERT GENEVA CAPITAL MANAGEMENT LLC's holding in Certara Inc over time	0.33%	2,743,480	$15.64M 0.33%	decreased 49.3 percentreduced