Geneva Capital Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 6, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Geneva Capital Management reported a $4.4 bn portfolio of 119 positions to the SEC as of the end of Q2 2026. Its largest positions are RBC, ONTO, ESE.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Geneva Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Sep 30, 2026 · filed Oct 20, 2026 · filing ↗
What changed this quarter
116 positions with a change (1 new, 12 added to, 101 trimmed, 2 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Onto Innovation−31%fewer sharesReduced3.1% → 4.2%
- Aaon−30%fewer sharesReduced3.0% → 3.5%
- Esco Technologies−28%fewer sharesReduced3.7% → 3.6%
- RBC Bearings−23%fewer sharesReduced4.4% → 4.4%
- Construction Partners−20%fewer sharesReduced3.7% → 3.4%
- MACOM Technology Solutions Holdings−26%fewer sharesReduced1.6% → 2.2%
- Texas Roadhouse−22%fewer sharesReduced2.8% → 2.8%
- Novanta−19%fewer sharesReduced2.3% → 2.8%
- Balchem−19%fewer sharesReduced3.0% → 2.6%
- Globus Medical−20%fewer sharesReduced3.2% → 2.6%
- Casella Waste Systems−22%fewer sharesReduced2.0% → 2.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- RBC BearingsRBC4.4%
- ONTO InnovationONTO4.2%
- Esco TechnologiesESE3.6%
- AAONAAON3.5%
- Construction PartnersROAD3.4%
- NovantaNOVT2.8%
- Texas RoadhouseTXRH2.8%
- BalchemBCPC2.6%
- Globus MedicalGMED2.6%
- HealthequityHQY2.4%
- Digi InternationalDGII2.4%
- MACOM Technology Solutions HoldingsMTSI2.2%
- RepligenRGEN2.1%
- Exlservice HoldingsEXLS2.0%
- Casella Waste SystemsCWST2.0%
Portfolio by sector
- ● Industrials 32%
- ● Information Technology 30%
- ● Health Care 15%
- ● Consumer Discretionary 9%
- ● Financials 5%
- ● Materials 5%
- ● Consumer Staples 3%
- ● Real Estate 2%
- ● No sector 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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