GENEVA CAPITAL MANAGEMENT LLC
CIK 1009232
13F filing for Q2 2026・No. 1,003
- Holdings
- US$4.36B
- Quarter change
- −US$343.84M
- Entries
- 250
- Net bought (estimate)
- −US$971.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 2
- Cut 102
- Added 16
- Corporate actions 0
- Unchanged 0
Largest holdings
119 stocks worth US$4.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RBCRBC Bearings IncCOMMON-STOCK | Cut | 296,316 | US$190.85M | 4.38% |
| ONTOOnto Innovation Inc.COMMON-STOCK | Cut | 486,692 | US$184.19M | 4.22% |
| ESEESCO Technologies Inc.COMMON-STOCK | Cut | 449,149 | US$157.22M | 3.60% |
| AAONAaon IncCOMMON-STOCK | Cut | 1,200,842 | US$152.34M | 3.49% |
| Construction Partners Inc.COMMON-STOCK | Cut | 1,243,976 | US$147.75M | 3.39% |
| NOVTNovanta IncCOMMON-STOCK | Cut | 758,878 | US$123.12M | 2.82% |
| TXRHTexas Roadhouse IncCOMMON-STOCK | Cut | 622,962 | US$120.37M | 2.76% |
| BCPCBalchem CorpCOMMON-STOCK | Cut | 683,102 | US$115.41M | 2.65% |
| GMEDGlobus Med IncCOMMON-STOCK | Cut | 1,417,067 | US$111.96M | 2.57% |
| HQYHealthequity IncCOMMON-STOCK | Cut | 1,149,680 | US$103.84M | 2.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.