GENEVA CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001009232
· CRD 105432
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2020
$3.6B Reported Value Total
GENEVA CAPITAL MANAGEMENT LLC reports 4,049 total accounts under management (AUM). There are 4,049 discretionary accounts valued at $5,604,553,098, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$3.6B
Quarter over quarter
-8.1%
Holdings
135
Top-10 concentration
30.2%
Filing Structure
Reports holdings for
- SEI INVESTMENTS MANAGEMENT CORP · File #028-16475 · since Q2 2024 · declared by one filing
- Nationwide Fund Advisors · File #028-05161 · since Q1 2020
- Diversified Partners Inc · File #028-21166 · Q4 2024 – Q1 2025 · declared by one filing
- Wilmington Trust National Association · File #028-14686 · Q2 2021 – Q4 2022 · declared by one filing
- Northern Trust Corporation (not a 13F filer in our records) · File #028-290 · Q2 2013 – Q3 2014 · declared by one filing
- HIGHMARK CAPITAL MANAGEMENT INC CA · File #028-04663 · Q2 2013 – Q2 2013 · declared by one filing
Holdings reported by
- THE BANK OF NEW YORK MELLON CORPORATION · Q2 2013 – Q1 2026
- Nationwide Fund Advisors · Q3 2013 – Q1 2023 · declared by one filing
- JANUS HENDERSON GROUP PLC · Q4 2014 – Q4 2019 · declared by one filing
Key People
Form ADV owners & control persons
Jose Manuel Munoz Quiroga
MANAGER
William S Priebe
MANAGER
Katrina Marie Ellenberg
PRINCIPAL AND HEAD OF OPERATIONS
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 135 |
| Change in reported value | -17.7% |
| New positions | 20 |
| Exited positions | 4 |
| Position turnover | 17.3% |
| Top-10 concentration | 30.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
135 | $3.6B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
119 | $4.4B |
|
Q1 2026 13F
Filed May 6, 2026
|
120 | $4.7B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
123 | $5.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
121 | $5.8B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
123 | $6.0B |
|
Q1 2025 13F
Filed May 9, 2025
|
125 | $5.4B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
131 | $5.8B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
130 | $6.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
130 | $5.5B |
|
Q1 2024 13F
Filed May 3, 2024
|
126 | $5.7B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
127 | $5.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
125 | $4.7B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
122 | $5.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
123 | $4.9B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
124 | $4.5B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
128 | $4.3B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
128 | $4.3B |
|
Q1 2022 13F
Filed May 2, 2022
|
128 | $5.2B |
|
Q4 2021 13F
Filed Feb 2, 2022
|
126 | $6.2B |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RBC RBC Bearings Inc | $136.9M | 3.81% |
| 2 | ESE ESCO Technologies Inc. | $115.5M | 3.22% |
| 3 | RGEN Repligen Corporation | $113.7M | 3.17% |
| 4 | DGII Digi International Inc. | $106.1M | 2.96% |
| 5 | ONTO Onto Innovation Inc. | $105.5M | 2.94% |
| 6 | EXLS ExlService Holdings Inc. | $104.9M | 2.92% |
| 7 | ROAD Construction Partners Inc. | $104.0M | 2.9% |
| 8 | NOVT Novanta Inc | $99.6M | 2.77% |
| 9 | BCPC Balchem Corp | $99.6M | 2.77% |
| 10 | HQY Healthequity Inc | $97.8M | 2.73% |
| 11 | GMED Globus Med Inc | $93.6M | 2.61% |
| 12 | AAON Aaon Inc | $86.4M | 2.41% |
| 13 | TXRH Texas Roadhouse Inc | $86.4M | 2.41% |
| 14 | EXPO Exponent Inc | $84.1M | 2.34% |
| 15 | DSGX Descartes Systems Group Inc. | $76.4M | 2.13% |
| 16 | KEYS Keysight Technologies, Inc. | $70.9M | 1.98% |
| 17 | MTSI MACOM Technology Solutions Holdings Inc. | $66.3M | 1.85% |
| 18 | KNSL Kinsale Capital Group Inc | $66.2M | 1.85% |
| 19 | TECH Bio-Techne Corp | $64.1M | 1.79% |
| 20 | CWST Casella Waste Systems, Inc. | $63.8M | 1.78% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.