GENEVA CAPITAL MANAGEMENT LLC

CIK 0001009232 • 6 13F filings • May 9, 2025 – Aug 6, 2026

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Filer information

Filed by: GENEVA CAPITAL MANAGEMENT LLC, Principal, General Counsel and Chief Compliance Officer
Address: 411 EAST WISCONSIN AVE, SUITE 2320, MILWAUKEE, WI, 53202
Phone: 313-326-3179
AUM: $5.32B

AUM over time

$4.36B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $5.32B2 positionsView on SEC.gov

			% of Portfolio
Aaon Inc	COMMON-STOCK	$141.0M	2.6%Prev: 3.2%	1,849,643 SH	Decreased-173,503 SH
Advanced Drainage System Inc	COMMON-STOCK	$38.3M	0.7%Prev: 0.6%	264,305 SH	Increased+13,283 SH
Agilysys Inc	COMMON-STOCK	$87.0M	1.6%Prev: 1.5%	732,017 SH	Increased-85,786 SH
Alarm.com Holdings Inc.	COMMON-STOCK	$58.9M	1.1%Prev: 1.2%	1,154,353 SH	Decreased-144,424 SH
Align Technology Inc.	COMMON-STOCK	$4.4M	0.1%Prev: 0.1%	28,143 SH	Increased-1,112 SH
Alphabet Inc.	COMMON-STOCK	$3.4M	0.1%Prev: 0.0%	10,856 SH	Increased-258 SH
Amphenol Corporation	COMMON-STOCK	$45.2M	0.8%Prev: 0.9%	334,224 SH	Decreased-73,012 SH
API Group Corp	COMMON-STOCK	$8.4M	0.2%Prev: 0.1%	218,380 SH	Increased+66,561 SH
Axon Enterprise Inc	COMMON-STOCK	$46.3M	0.9%Prev: 1.0%	81,522 SH	Decreased+2,520 SH
Axos Financial Inc	COMMON-STOCK	$56.9M	1.1%Prev: 1.1%	659,859 SH	Decreased-78,471 SH
Azenta Inc	COMMON-STOCK	$15.4M	0.3%Prev: 0.3%	463,408 SH	Increased-52,467 SH
Balchem Corp	COMMON-STOCK	$139.2M	2.6%Prev: 2.5%	907,801 SH	Decreased-80,181 SH
Bentley Systems Incorporated	COMMON-STOCK	$5.8M	0.1%Prev: 0.1%	152,639 SH	Decreased+26,345 SH
Bio-Techne Corp	COMMON-STOCK	$64.1M	1.2%Prev: 1.1%	1,090,495 SH	Decreased-94,513 SH
Biolife Solutions Inc.	COMMON-STOCK	$19.4M	0.4%Prev: 0.4%	803,538 SH	Decreased-95,493 SH
Blackbaud Inc	COMMON-STOCK	$69.0M	1.3%Prev: 1.4%	1,089,951 SH	Decreased-134,458 SH
Blackline Inc	COMMON-STOCK	$45.7M	0.9%Prev: 0.8%	825,862 SH	Decreased-92,343 SH
Bright Horizons Family Solutions Inc Del	COMMON-STOCK	$88.7M	1.7%Prev: 1.3%	874,973 SH	Increased+165,589 SH
Broadridge Financial Solutions Inc.	COMMON-STOCK	$20.4M	0.4%Prev: 0.4%	91,436 SH	Decreased-1,562 SH
Burlington Stores Inc.	COMMON-STOCK	$39.6M	0.7%Prev: 0.6%	137,247 SH	Increased+6,859 SH
Cadence Design Systems, Inc.	COMMON-STOCK	$29.2M	0.5%Prev: 0.6%	93,521 SH	Decreased-1,667 SH
Casella Waste Systems, Inc.	COMMON-STOCK	$123.9M	2.3%Prev: 2.0%	1,265,324 SH	Increased+8,909 SH
CBIZ Inc.	COMMON-STOCK	$20.2M	0.4%Prev: 0.4%	399,627 SH	Decreased-33,255 SH
Certara Inc	COMMON-STOCK	$47.7M	0.9%Prev: 1.3%	5,411,712 SH	Decreased-749,042 SH
Charles River Laboratories International, Inc.	COMMON-STOCK	$2.4M	0.0%Prev: 0.0%	12,156 SH	Increased-541 SH
Church & Dwight Co Inc.	COMMON-STOCK	$26.2M	0.5%Prev: 0.5%	312,517 SH	Decreased+3,902 SH
Cognex Corp	COMMON-STOCK	$2.3M	0.0%Prev: 0.1%	64,299 SH	Decreased-1,313 SH
Construction Partners Inc.	COMMON-STOCK	$197.7M	3.7%Prev: 4.0%	1,821,134 SH	Decreased+6,163 SH
Copart Inc	COMMON-STOCK	$31.6M	0.6%Prev: 0.7%	807,874 SH	Decreased-139,852 SH
Costar Group Inc	COMMON-STOCK	$30.3M	0.6%Prev: 0.6%	450,799 SH	Decreased+14,790 SH
Costco Wholesale Corporation	COMMON-STOCK	$2.6M	0.0%Prev: 0.0%	2,958 SH	Decreased-71 SH
Danaher Corporation	COMMON-STOCK	$2.0M	0.0%Prev: 0.0%	8,766 SH	Increased-90 SH
Datadog Inc	COMMON-STOCK	$15.0M	0.3%Prev: 0.2%	109,962 SH	Increased+13,896 SH
Descartes Systems Group Inc.	COMMON-STOCK	$125.3M	2.4%Prev: 2.5%	1,429,426 SH	Decreased-142,627 SH
DexCom Inc	COMMON-STOCK	$9.0M	0.2%Prev: 0.2%	134,930 SH	Decreased-13,165 SH
Digi International Inc.	COMMON-STOCK	$66.8M	1.3%Prev: 1.1%	1,543,335 SH	Increased-180,665 SH
Donaldson Co Inc	COMMON-STOCK	$58.2M	1.1%Prev: 1.0%	656,558 SH	Decreased-78,662 SH
Dorman Products Inc.	COMMON-STOCK	$49.9M	0.9%Prev: 1.2%	405,333 SH	Decreased-49,380 SH
Ecolab Inc.	COMMON-STOCK	$1.7M	0.0%Prev: 0.0%	6,619 SH	Decreased-70 SH
Edwards Lifesciences Corporation	COMMON-STOCK	$1.5M	0.0%Prev: 0.0%	17,152 SH	Increased+3,201 SH
EPAM Systems Inc.	COMMON-STOCK	$20.6M	0.4%Prev: 0.2%	100,549 SH	Increased+3,900 SH
Eplus Inc	COMMON-STOCK	$72.2M	1.4%Prev: 1.1%	823,539 SH	Increased-95,723 SH
ESCO Technologies Inc.	COMMON-STOCK	$154.0M	2.9%Prev: 3.2%	788,225 SH	Decreased-91,604 SH
ExlService Holdings Inc.	COMMON-STOCK	$195.3M	3.7%Prev: 3.8%	4,601,881 SH	Decreased-395,823 SH
Exponent Inc	COMMON-STOCK	$120.0M	2.3%Prev: 2.2%	1,727,401 SH	Decreased-131,284 SH
Fair Isaac Corporation	COMMON-STOCK	$13.9M	0.3%Prev: 0.2%	8,195 SH	Increased-133 SH
FirstService Corp.	COMMON-STOCK	$64.5M	1.2%Prev: 1.3%	414,948 SH	Decreased+31,330 SH
Fortune Brands Innovations Inc	COMMON-STOCK	$3.1M	0.1%Prev: 0.1%	62,873 SH	Decreased-1,364 SH
Freshpet Inc	COMMON-STOCK	$4.0M	0.1%Prev: 0.1%	65,560 SH	Increased-4,696 SH
Gartner Inc.	COMMON-STOCK	$14.8M	0.3%Prev: 0.3%	58,648 SH	Decreased-11,074 SH
Generac Holdings Inc.	COMMON-STOCK	$2.6M	0.0%Prev: 0.1%	19,428 SH	Decreased-986 SH
Globus Med Inc	COMMON-STOCK	$166.1M	3.1%Prev: 2.0%	1,901,974 SH	Increased-181,965 SH
Hamilton Lane Inc	COMMON-STOCK	$41.7M	0.8%Prev: 0.6%	310,349 SH	Increased+37,689 SH
Healthequity Inc	COMMON-STOCK	$102.5M	1.9%Prev: 1.8%	1,118,576 SH	Decreased+20,969 SH
Heico Corp	COMMON-STOCK	$39.6M	0.7%Prev: 0.7%	156,721 SH	Decreased-2,618 SH
Hubspot Inc	COMMON-STOCK	$21.4M	0.4%Prev: 0.4%	53,426 SH	Decreased+53 SH
I3 Verticals INC	COMMON-STOCK	$42.4M	0.8%Prev: 1.0%	1,682,481 SH	Decreased-199,058 SH
Idex Corporation	COMMON-STOCK	$17.5M	0.3%Prev: 0.3%	98,082 SH	Increased-1,333 SH
IDEXX Laboratories Inc.	COMMON-STOCK	$27.9M	0.5%Prev: 0.5%	41,270 SH	Increased-697 SH
Intercontinental Exchange Inc	COMMON-STOCK	$21.9M	0.4%Prev: 0.4%	135,395 SH	Decreased-2,285 SH
Intuit Inc	COMMON-STOCK	$21.9M	0.4%Prev: 0.4%	33,051 SH	Decreased-742 SH
Intuitive Surgical Inc.	COMMON-STOCK	$2.2M	0.0%Prev: 0.0%	3,921 SH	Increased-43 SH
iShare Trust	ETF	$250K	0.0%	2,582 SH	New
ISHARES TR	ETF	$28.8M	0.5%Prev: 0.4%	126,561 SH	Increased+41,312 SH
J&J Snack Foods Corp	COMMON-STOCK	$41.2M	0.8%Prev: 0.9%	456,043 SH	Decreased-85,195 SH
Keysight Technologies, Inc.	COMMON-STOCK	$60.5M	1.1%Prev: 0.9%	297,578 SH	Increased+14,101 SH
Kinsale Capital Group Inc	COMMON-STOCK	$120.5M	2.3%Prev: 2.5%	308,024 SH	Decreased-30,714 SH
Lemaitre Vascular Inc.	COMMON-STOCK	$66.1M	1.2%Prev: 1.4%	814,683 SH	Decreased-97,565 SH
Loar Holdings Inc	COMMON-STOCK	$24.3M	0.5%	358,067 SH	New
Lowes Companies, Inc.	COMMON-STOCK	$1.8M	0.0%Prev: 0.0%	7,662 SH	Decreased-230 SH
MACOM Technology Solutions Holdings Inc.	COMMON-STOCK	$63.8M	1.2%Prev: 0.9%	372,559 SH	Increased-41,738 SH
MarketAxess Holdings Inc.	COMMON-STOCK	$5.0M	0.1%Prev: 0.1%	27,446 SH	Increased+3,418 SH
Marten Transport Ltd.	COMMON-STOCK	$21.3M	0.4%Prev: 0.6%	1,868,567 SH	Decreased-1,415,079 SH
Marvell Technology Inc	COMMON-STOCK	$2.6M	0.0%Prev: 0.0%	31,160 SH	Increased-323 SH
Mesa Laboratories Inc.	COMMON-STOCK	$14.0M	0.3%Prev: 0.2%	178,713 SH	Increased-12,673 SH
Microsoft Corp.	COMMON-STOCK	$3.0M	0.1%Prev: 0.1%	6,273 SH	Decreased-136 SH
Monolithic Power Systems Inc.	COMMON-STOCK	$38.8M	0.7%Prev: 0.7%	42,847 SH	Decreased+363 SH
Motorola Solutions Inc	COMMON-STOCK	$1.7M	0.0%Prev: 0.0%	4,368 SH	Decreased-46 SH
Novanta Inc	COMMON-STOCK	$107.5M	2.0%Prev: 1.7%	903,088 SH	Increased-75,950 SH
O'Reilly Automotive Inc.	COMMON-STOCK	$39.7M	0.7%Prev: 0.8%	434,834 SH	Decreased-7,489 SH
Old Dominion Freight Line Inc.	COMMON-STOCK	$11.9M	0.2%Prev: 0.2%	75,697 SH	Increased-7,505 SH
Ollies Bargain Outlet Holdings Inc.	COMMON-STOCK	$113.3M	2.1%Prev: 2.5%	1,033,765 SH	Decreased-95,151 SH
Onto Innovation Inc.	COMMON-STOCK	$131.2M	2.5%Prev: 2.4%	831,341 SH	Decreased-253,106 SH
Option Care Health Inc	COMMON-STOCK	$39.3M	0.7%Prev: 0.7%	1,234,976 SH	Increased-134,886 SH
Palomar Holdings Inc	COMMON-STOCK	$31.2M	0.6%Prev: 0.5%	231,499 SH	Increased-27,829 SH
Pool Corporation	COMMON-STOCK	$22.1M	0.4%Prev: 0.5%	96,727 SH	Decreased+2,159 SH
Raymond James Financial Inc.	COMMON-STOCK	$17.0M	0.3%Prev: 0.3%	105,711 SH	Decreased-2,062 SH
RBC Bearings Inc	COMMON-STOCK	$231.3M	4.3%Prev: 4.0%	515,814 SH	Decreased-84,551 SH
Repligen Corporation	COMMON-STOCK	$92.2M	1.7%Prev: 1.4%	562,975 SH	Increased-33,793 SH
Rollins Inc	COMMON-STOCK	$54.9M	1.0%Prev: 0.9%	914,852 SH	Increased+37,984 SH
Roper Technologies Inc	COMMON-STOCK	$18.0M	0.3%Prev: 0.4%	40,338 SH	Decreased-1,170 SH
Ryan Specialty Holdings Inc	COMMON-STOCK	$29.1M	0.5%Prev: 0.5%	563,257 SH	Decreased+27,515 SH
S&P Global Inc	COMMON-STOCK	$1.7M	0.0%Prev: 0.0%	3,296 SH	Increased-35 SH
Salesforce Inc.	COMMON-STOCK	$1.3M	0.0%Prev: 0.0%	4,765 SH	Increased-50 SH
Siteone Landscape Supply Inc	COMMON-STOCK	$84.5M	1.6%Prev: 1.7%	678,120 SH	Decreased-82,070 SH
SPS Commerce Inc	COMMON-STOCK	$25.1M	0.5%Prev: 0.9%	281,354 SH	Decreased-198,633 SH
SPX Technologies, Inc.	COMMON-STOCK	$84.3M	1.6%Prev: 1.5%	421,193 SH	Decreased-49,735 SH
SS&C Technologies Holdings Inc.	COMMON-STOCK	$7.0M	0.1%Prev: 0.1%	79,632 SH	Decreased-1,124 SH
Steris PLC	COMMON-STOCK	$26.4M	0.5%Prev: 0.4%	104,165 SH	Increased+1,821 SH
Texas Roadhouse Inc	COMMON-STOCK	$142.2M	2.7%Prev: 2.7%	856,712 SH	Decreased-98,017 SH
The Cooper Companies, Inc.	COMMON-STOCK	$8.1M	0.2%Prev: 0.1%	98,597 SH	Increased-1,584 SH
The TJX Companies Inc.	COMMON-STOCK	$3.4M	0.1%Prev: 0.1%	22,127 SH	Increased-482 SH
Thermo Fisher Scientific Inc	COMMON-STOCK	$2.9M	0.1%Prev: 0.0%	4,931 SH	Increased-51 SH
Trex Company, Inc.	COMMON-STOCK	$28.1M	0.5%Prev: 1.5%	800,838 SH	Decreased-923,107 SH
Trimble Inc	COMMON-STOCK	$7.8M	0.1%Prev: 0.1%	99,339 SH	Decreased-1,705 SH
Tyler Technologies Inc.	COMMON-STOCK	$101.3M	1.9%Prev: 2.1%	223,155 SH	Decreased-12,492 SH
UFP Technologies Inc.	COMMON-STOCK	$31.6M	0.6%Prev: 0.5%	142,260 SH	Decreased-16,236 SH
UL Solutions Inc.	COMMON-STOCK	$4.4M	0.1%	56,008 SH	New
Ulta Beauty Inc	COMMON-STOCK	$13.7M	0.3%Prev: 0.2%	22,596 SH	Increased-427 SH
Valvoline Inc	COMMON-STOCK	$48.1M	0.9%Prev: 1.2%	1,654,904 SH	Decreased-292,625 SH
Vanguard Index Funds	ETF	$1.7M	0.0%	5,515 SH	New
Veeva Systems Inc	COMMON-STOCK	$6.8M	0.1%Prev: 0.1%	30,456 SH	Increased+7,985 SH
Veralto Corp.	COMMON-STOCK	$1.1M	0.0%Prev: 0.0%	10,978 SH	Decreased-114 SH
Vericel Corporation	COMMON-STOCK	$65.8M	1.2%Prev: 1.1%	1,826,725 SH	Increased-119,580 SH
Verisk Analytics, Inc.	COMMON-STOCK	$24.9M	0.5%Prev: 0.5%	111,306 SH	Decreased+2,415 SH
Vertex Inc	COMMON-STOCK	$54.1M	1.0%Prev: 1.2%	2,710,499 SH	Decreased-222,385 SH
Visa Inc	COMMON-STOCK	$2.5M	0.0%Prev: 0.0%	7,195 SH	Increased-178 SH
Vulcan Materials Company	COMMON-STOCK	$16.9M	0.3%Prev: 0.3%	59,131 SH	Decreased-1,017 SH
Walmart Inc	COMMON-STOCK	$2.6M	0.0%Prev: 0.0%	23,285 SH	Increased-591 SH
Watsco Inc	COMMON-STOCK	$22.8M	0.4%Prev: 0.5%	67,519 SH	Decreased+2,298 SH
WD-40 Co.	COMMON-STOCK	$46.8M	0.9%Prev: 0.9%	237,904 SH	Decreased-26,232 SH
WillScot Holdings Corporation	COMMON-STOCK	$12.5M	0.2%Prev: 0.3%	663,325 SH	Decreased-77,188 SH

Sold (vs prior filing)

Fiserv Inc. — $23.3M
Fox Factory Holding Corporation — $14.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001009232-26-000002	$5.32B	View
Nov 13, 2025	Q3 2025	13F-HR	0001009232-25-000016	$5.83B	View
Aug 6, 2026	Q2 2026