Latest GENEVA CAPITAL MANAGEMENT LLC Stock Portfolio

GENEVA CAPITAL MANAGEMENT LLC Performance:

2025 Q4: -1.02%YTD: -6.71%2024: 12.04%

Performance for 2025 Q4 is -1.02%, and YTD is -6.71%, and 2024 is 12.04%.

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

GENEVA CAPITAL MANAGEMENT LLC is a hedge fund based in Milwaukee, WI. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENEVA CAPITAL MANAGEMENT LLC reported an equity portfolio of $5.3 Billions as of 31 Dec, 2025.

The top stock holdings of GENEVA CAPITAL MANAGEMENT LLC are ROLL, ROAD, EXLS. The fund has invested 4.3% of it's portfolio in RBC BEARINGS INC and 3.7% of portfolio in CONSTRUCTION PARTNERS INC.

The fund managers got completely rid off FISERV INC. and FOX FACTORY HOLDING CORPORATION (FOXF) stocks. They significantly reduced their stock positions in TREX COMPANY, INC. (TREX), MARTEN TRANSPORT LTD. (MRTN) and SPS COMMERCE INC (SPSC). GENEVA CAPITAL MANAGEMENT LLC opened new stock positions in LOAR HOLDINGS INC, VANGUARD INDEX FUNDS (VB) and ISHARE TRUST (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), API GROUP CORP (APG) and VEEVA SYSTEMS INC (VEEV).

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

Our best estimate is that GENEVA CAPITAL MANAGEMENT LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was -6.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
loar holdings inc	24,348,500
ul solutions inc.	4,416,780
vanguard index funds	1,665,990
ishare trust	250,189

New stocks bought by GENEVA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	347
api group corp	43.84
veeva systems inc	35.53
bright horizons family solutions inc del	23.34
edwards lifesciences corporation	22.94
bentley systems incorporated	20.86
datadog inc	14.47
marketaxess holdings inc.	14.23

Additions to existing portfolio by GENEVA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
trex company, inc.	-53.55
marten transport ltd.	-43.09
sps commerce inc	-41.38
onto innovation inc.	-23.34
amphenol corporation	-17.93
gartner inc.	-15.88
j&j snack foods corp	-15.74
valvoline inc	-15.03

GENEVA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fox factory holding corporation	-14,104,000
fiserv inc.	-23,275,700

GENEVA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Industrials	21.7
Healthcare	15.1
Consumer Cyclical	8.2
Financial Services	6.2
Others	4.7
	4.4
Basic Materials	3.8
Consumer Defensive	3.6

Market Cap. Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	49.8
LARGE-CAP	36.6
SMALL-CAP	8.5
UNALLOCATED	4.9

Stocks belong to which Index?

About 66.4% of the stocks held by GENEVA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48.5
Others	33.6
S&P 500	17.9

Top 5 Winners (%)		%
GMED	globus med inc	50.2 %
MTSI	macom technology solutions holdings inc.	35.7 %
EPAM	epam systems inc.	34.9 %
GOOG	alphabet inc.	28.4 %
CRL	charles river laboratories international, inc.	26.9 %

Top 5 Winners ($)		$
GMED	globus med inc	59.9 M
ROLL	rbc bearings inc	32.4 M
ONTO	onto innovation inc.	27.4 M
MTSI	macom technology solutions holdings inc.	18.4 M
NOVT	novanta inc	17.7 M

Top 5 Losers (%)		%
CERT	certara inc	-26.2 %
POOL	pool corporation	-26.0 %
BSY	bentley systems incorporated	-24.2 %
TREX	trex company, inc.	-23.5 %
VEEV	veeva systems inc	-22.5 %

Top 5 Losers ($)		$
ROAD	construction partners inc.	-33.5 M
AAON	aaon inc	-33.3 M
TREX	trex company, inc.	-20.9 M
OLLI	ollies bargain outlet holdings inc.	-20.3 M
CERT	certara inc	-19.7 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 123 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. ROAD proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for GENEVA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	2.65	1,849,640	141,035,000	reduced	-8.58

AGYS	agilysys inc	1.63	732,017	86,992,900	reduced	-10.49

ALGN	align technology inc.	0.08	28,143	4,394,560	reduced	-3.8

ALRM	alarm.com holdings inc.	1.11	1,154,350	58,895,100	reduced	-11.12

APG	api group corp	0.16	218,380	8,355,210	added	43.84

APH	amphenol corporation	0.85	334,224	45,167,000	reduced	-17.93

AX	axos financial inc	1.07	659,859	56,853,500	reduced	-10.63

AXON	axon enterprise inc	0.87	81,522	46,299,000	added	3.19

AZTA	azenta inc	0.29	463,408	15,412,900	reduced	-10.17

BCPC	balchem corp	2.62	907,801	139,220,000	reduced	-8.12

BFAM	bright horizons family solutions inc del	1.67	874,973	88,722,200	added	23.34

BL	blackline inc	0.86	825,862	45,661,900	reduced	-10.06

BLFS	biolife solutions inc.	0.36	803,538	19,429,500	reduced	-10.62

BLKB	blackbaud inc	1.30	1,089,950	69,015,700	reduced	-10.98

BR	broadridge financial solutions inc.	0.38	91,436	20,405,800	reduced	-1.68

BSY	bentley systems incorporated	0.11	152,639	5,825,470	added	20.86

BURL	burlington stores inc.	0.74	137,247	39,643,800	added	5.26

CBZ	cbiz inc.	0.38	399,627	20,161,200	reduced	-7.68

CDNS	cadence design systems, inc.	0.55	93,521	29,232,900	reduced	-1.75

CERT	certara inc	0.90	5,411,710	47,677,200	reduced	-12.16