Asset manager

Geneva Capital Management LLC

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1009232

Reported value: $4.4bn
Positions we cover: 113
Copy, a year: +11.2%
Copy Sharpe ratio: 0.55

How copying its 13F would have done

CopyS&P 500 $10,000 copying Geneva Capital Management LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.0% (S&P 500 −31.8%); beta 1.07; alpha −2.9% a year (t = −1.21); last 12 months +1.8% against +12.1%.

Reported value by quarter

Geneva Capital Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$5B
2013-09-30	$4.2B
2013-12-31	$4.4B
2014-03-31	$4.3B
2014-06-30	$4.1B
2014-09-30	$3.4B
2020-03-31	$3.5B
2020-06-30	$4.6B
2020-09-30	$4.8B
2020-12-31	$5.9B
2021-03-31	$5.9B
2021-06-30	$6.1B
2021-09-30	$5.9B
2021-12-31	$6.2B
2022-03-31	$5.2B
2022-06-30	$4.3B
2022-09-30	$4.3B
2022-12-31	$4.5T
2023-03-31	$4.9B
2023-06-30	$5.1B
2023-09-30	$4.7B
2023-12-31	$5.3B
2024-03-31	$5.7B
2024-06-30	$5.5B
2024-09-30	$6B
2024-12-31	$5.8B
2025-03-31	$5.4B
2025-06-30	$6B
2025-09-30	$5.8B
2025-12-31	$5.3B
2026-03-31	$4.7B
2026-06-30	$4.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
ONTOOnto Innovation Inc.	4.22%	$184.2m	486.7K	−31.1% Reduced
ESEEsco Technologies Inc	3.60%	$157.2m	449.1K	−28.3% Reduced
AAONAAON, Inc.	3.49%	$152.3m	1.20M	−30.2% Reduced
ROADConstruction Partners, Inc.	3.39%	$147.7m	1.24M	−20.3% Reduced
NOVTNovanta Inc	2.82%	$123.1m	758.9K	−18.5% Reduced
TXRHTexas Roadhouse, Inc.	2.76%	$120.4m	623.0K	−21.8% Reduced
BCPCBalchem Corp	2.65%	$115.4m	683.1K	−19.3% Reduced
GMEDGlobus Medical Inc	2.57%	$112.0m	1.42M	−19.5% Reduced
HQYHealthequity, Inc.	2.38%	$103.8m	1.15M	−2.1% Reduced
DGIIDigi International Inc	2.38%	$103.8m	1.38M	−14.1% Reduced
MTSIMacom Technology Solutions Holdings, Inc.	2.20%	$96.1m	252.7K	−26.5% Reduced
RGENRepligen Corp	2.05%	$89.5m	656.1K	−5.4% Reduced
EXLSExlservice Holdings, Inc.	2.04%	$88.9m	3.44M	−19.3% Reduced
CWSTCasella Waste Systems Inc	2.03%	$88.4m	911.2K	−21.7% Reduced
EXPOExponent Inc	1.89%	$82.6m	1.41M	−21.7% Reduced
KNSLKinsale Capital Group, Inc.	1.73%	$75.6m	229.1K	−20.4% Reduced
SPXCSPX Technologies, Inc.	1.71%	$74.7m	304.7K	−21.5% Reduced
DSGXDescartes Systems Group Inc	1.70%	$73.9m	1.07M	−19.6% Reduced
TECHBio-Techne	1.64%	$71.5m	1.01M	−18.6% Reduced
KEYSKeysight Technologies	1.63%	$71.1m	203.0K	−17.4% Reduced
VVVValvoline Inc	1.51%	$65.8m	1.67M	−7.0% Reduced
DORMDorman Products, Inc.	1.40%	$61.0m	447.2K	−20.8% Reduced
TYLTyler Technologies Inc	1.40%	$60.9m	208.2K	−16.0% Reduced
VCELVericel Corp	1.37%	$59.6m	1.34M	−18.7% Reduced
OLLIOllie's Bargain Outlet Holdings, Inc.	1.36%	$59.3m	770.7K	−20.1% Reduced
FSVFirstservice Corp	1.35%	$59.1m	415.7K	−21.2% Reduced
LOARLoar Holdings Inc.	1.33%	$58.0m	719.1K	+8.6% Added
LMATLemaitre Vascular Inc	1.30%	$56.5m	589.1K	−21.9% Reduced
AGYSAgilysys Inc	1.28%	$55.7m	533.0K	−20.7% Reduced
SITESiteone Landscape Supply, Inc.	1.26%	$55.1m	481.4K	−23.3% Reduced
WDFCWD 40 Co	1.25%	$54.3m	222.8K	−21.1% Reduced
AXONAxon Enterprise	1.18%	$51.6m	92.0K	−4.9% Reduced
PLUSEplus Inc	1.14%	$49.6m	595.8K	−21.6% Reduced
AXAxos Financial, Inc.	1.06%	$46.5m	477.0K	−21.6% Reduced
MPWRMonolithic Power Systems, Inc.	1.03%	$45.0m	32.6K	−18.1% Reduced
BFAMBright Horizons Family Solutions Inc.	0.98%	$42.8m	603.4K	−23.9% Reduced
DCIDonaldson Co Inc	0.97%	$42.5m	473.5K	−21.6% Reduced
BURLBurlington Stores, Inc.	0.93%	$40.4m	127.7K	−3.9% Reduced
APHAmphenol	0.91%	$39.7m	225.1K	−24.5% Reduced
ALRMAlarm.com Holdings, Inc.	0.89%	$38.7m	828.4K	−22.6% Reduced
WMSAdvanced Drainage Systems, Inc.	0.89%	$38.6m	245.9K	−3.9% Reduced
ROLRollins, Inc.	0.85%	$37.0m	885.3K	+0.1%
ORLYO'Reilly Automotive	0.81%	$35.4m	384.2K	−6.9% Reduced
CDNSCadence Design Systems Inc	0.72%	$31.4m	83.6K	−6.5% Reduced
DDOGDatadog, Inc.	0.69%	$30.1m	115.8K	−6.5% Reduced
TREXTrex Co Inc	0.68%	$29.4m	588.3K	−21.5% Reduced
CHDChurch & Dwight	0.64%	$28.1m	290.0K	−5.2% Reduced
UFPTUFP Technologies Inc	0.63%	$27.3m	103.0K	−21.4% Reduced
ULSUL Solutions Inc.	0.60%	$26.3m	258.1K	+34.3% Added
IIIVI3 Verticals, Inc.	0.58%	$25.4m	1.19M	−23.5% Reduced
WSOWatsco Inc	0.55%	$23.9m	57.4K	−4.4% Reduced
OPCHOption Care Health, Inc.	0.53%	$22.9m	1.09M	−25.8% Reduced
IEXIDEX Corporation	0.51%	$22.4m	98.7K	+5.1% Added
STESteris	0.50%	$21.8m	103.6K	−5.0% Reduced
PLMRPalomar Holdings, Inc.	0.49%	$21.2m	168.1K	−21.7% Reduced
IDXXIdexx Laboratories	0.49%	$21.2m	40.2K	−6.4% Reduced
CPRTCopart	0.48%	$21.0m	746.2K	−5.1% Reduced
RYANRyan Specialty Holdings, Inc.	0.47%	$20.5m	543.4K	−0.9% Reduced
POOLPool Corp	0.45%	$19.7m	91.7K	−3.9% Reduced
VRSKVerisk Analytics, Inc.	0.43%	$18.8m	104.8K	−4.5% Reduced
VMCVulcan Materials Company	0.41%	$17.8m	60.5K	+7.2% Added
JJSFJ&J Snack Foods Corp	0.41%	$17.8m	242.3K	−41.8% Reduced
BLKBBlackbaud Inc	0.38%	$16.5m	558.1K	−22.4% Reduced
ODFLOld Dominion	0.37%	$15.9m	73.6K	−6.4% Reduced
ICEIntercontinental Exchange	0.34%	$14.8m	120.2K	−7.0% Reduced
CSWCSW Industrials, Inc.	0.34%	$14.7m	52.7K	−21.2% Reduced
LMBLimbach Holdings, Inc.	0.33%	$14.3m	185.5K	−21.4% Reduced
WSCWillscot Holdings Corp	0.33%	$14.3m	494.0K	−20.1% Reduced
RJFRaymond James Financial	0.32%	$14.0m	92.3K	−7.0% Reduced
VERXVertex, Inc.	0.31%	$13.6m	1.19M	−44.4% Reduced
CSGPCoStar Group	0.27%	$11.8m	418.1K	−4.4% Reduced
HLNEHamilton Lane Inc	0.27%	$11.7m	148.8K	−45.8% Reduced
BRBroadridge Financial Solutions	0.26%	$11.1m	81.3K	−6.6% Reduced
BLBlackline, Inc.	0.25%	$10.9m	389.6K	−18.5% Reduced
APGApi Group Corp	0.24%	$10.7m	251.7K	+19.5% Added
ULTAUlta Beauty	0.23%	$10.3m	22.8K	+6.9% Added
CGNXCognex Corp	0.23%	$9.9m	136.4K	+121.2% Added
ROPRoper Technologies	0.22%	$9.5m	28.0K	−6.6% Reduced
CBZCbiz, Inc.	0.22%	$9.4m	294.0K	−16.7% Reduced
BSYBentley Systems Inc	0.22%	$9.4m	314.6K	−5.6% Reduced
FICOFair Isaac	0.21%	$9.4m	7.8K	−0.9% Reduced
DXCMDexcom	0.20%	$8.8m	131.1K	−5.6% Reduced
EPAMEPAM Systems, Inc.	0.17%	$7.3m	92.5K	−6.1% Reduced
CRCrane Co	0.17%	$7.3m	32.6K	New
HUBSHubspot Inc	0.15%	$6.5m	35.7K	−3.8% Reduced
COOThe Cooper Companies	0.15%	$6.4m	88.6K	−6.7% Reduced
VEEVVeeva Systems Inc	0.13%	$5.6m	31.8K	−2.3% Reduced
GNRCGenerac	0.12%	$5.2m	17.9K	−6.5% Reduced
INTUIntuit	0.11%	$4.9m	18.9K	−31.1% Reduced
TRMBTrimble Inc.	0.10%	$4.5m	88.3K	−6.8% Reduced
SSNCSS&C Technologies Holdings Inc	0.10%	$4.5m	72.6K	−4.6% Reduced
ALGNAlign Technology	0.10%	$4.4m	26.1K	−6.5% Reduced
FRPTFreshpet, Inc.	0.09%	$3.8m	63.7K	−6.6% Reduced
ITGartner	0.08%	$3.5m	27.0K	−6.3% Reduced
MKTXMarketaxess Holdings Inc	0.07%	$3.1m	27.1K	−1.6% Reduced
GOOGLAlphabet Inc. (Class A)	0.07%	$2.8m	7.9K	−12.9% Reduced
CRLCharles River Laboratories	0.06%	$2.5m	11.2K	−6.4% Reduced
MRVLMarvell Technology	0.05%	$2.2m	7.5K	−71.2% Reduced
TJXTJX Companies	0.04%	$1.9m	12.9K	−24.1% Reduced
WMTWalmart	0.04%	$1.9m	17.0K	−12.7% Reduced
COSTCostco	0.04%	$1.8m	1.9K	−13.5% Reduced
VVisa Inc.	0.04%	$1.8m	5.3K	−12.8% Reduced
TMOThermo Fisher Scientific	0.04%	$1.8m	3.6K	−14.3% Reduced
MSFTMicrosoft Corporation	0.04%	$1.7m	4.6K	−13.1% Reduced
EWEdwards Lifesciences	0.04%	$1.7m	18.4K	−13.5% Reduced
ECLEcolab	0.04%	$1.6m	5.6K	+0.6% Added
MSIMotorola Solutions	0.04%	$1.5m	3.7K	+1.1% Added
SPGIS&P Global	0.03%	$1.4m	3.5K	+26.4% Added
ISRGIntuitive Surgical	0.03%	$1.3m	3.3K	+0.5%
LOWLowe's	0.03%	$1.2m	5.6K	−12.3% Reduced
CRMSalesforce	0.02%	$732,699	4.7K	+16.8% Added
VLTOVeralto	0.02%	$701,281	7.9K	−14.3% Reduced
DHRDanaher Corporation	0.01%	$584,583	3.1K	−13.5% Reduced

Company	Bought (value)	Shares
CRCrane Co	$7.3m	32.6K
ULSUL Solutions Inc.	$6.7m	65.9K
CGNXCognex Corp	$5.4m	74.7K
LOARLoar Holdings Inc.	$4.6m	57.0K
APGApi Group Corp	$1.7m	41.1K
VMCVulcan Materials Company	$1.2m	4.1K
IEXIDEX Corporation	$1.1m	4.8K
ULTAUlta Beauty	$667,007	1.5K
SPGIS&P Global	$297,300	730
CRMSalesforce	$105,432	673
ROLRollins, Inc.	$33,976	814
MSIMotorola Solutions	$16,196	39
ECLEcolab	$8,916	32
ISRGIntuitive Surgical	$6,363	16

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ONTOOnto Innovation Inc.	−$83.0m	−219.3K
AAONAAON, Inc.	−$66.1m	−520.8K
ESEEsco Technologies Inc	−$62.1m	−177.3K
ROADConstruction Partners, Inc.	−$37.7m	−317.1K
MTSIMacom Technology Solutions Holdings, Inc.	−$34.6m	−91.0K
TXRHTexas Roadhouse, Inc.	−$33.6m	−173.8K
NOVTNovanta Inc	−$28.0m	−172.4K
BCPCBalchem Corp	−$27.6m	−163.4K
GMEDGlobus Medical Inc	−$27.2m	−343.9K
CWSTCasella Waste Systems Inc	−$24.4m	−251.9K
EXPOExponent Inc	−$22.9m	−390.3K
EXLSExlservice Holdings, Inc.	−$21.2m	−819.6K
SPXCSPX Technologies, Inc.	−$20.5m	−83.7K
KNSLKinsale Capital Group, Inc.	−$19.4m	−58.8K
DSGXDescartes Systems Group Inc	−$18.0m	−260.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CERTCertara, Inc.	$15.6m	2.74M
FBINFortune Brands Innovations, Inc.	$2.3m	59.7K

Technology30.3%
Industrials30.2%
Health Care15.2%
Consumer Discretionary11.3%
Financials5.2%
Materials3.3%
Consumer Staples2.6%
Real Estate1.7%
Communication Services0.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+11.2%	+14.1%	0.55	0.78	−34.0%	1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026	+9.7%	+13.9%	0.41	0.66	−34.0%	1.06
Last three yearsNovember 3, 2023 to November 2, 2026	+10.5%	+21.8%	0.40	1.16	−22.0%	0.92
Last yearNovember 7, 2025 to November 2, 2026	+2.9%	+14.2%	0.01	0.84	−13.9%	0.76

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.