GENEVA CAPITAL MANAGEMENT LLC
Q4 2021 Form 13-F

MILWAUKEE, WISCONSIN
CIK 0001009232 · CRD 105432 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q1 2020
$6.2B Reported Value Total

GENEVA CAPITAL MANAGEMENT LLC reports 3,972 total accounts under management (AUM). There are 3,972 discretionary accounts valued at $6,997,928,153, 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.
SEC Registered Discretionary Manager
Source: Form ADV filed 2026-03-25
Reported value
$6.2B
Quarter over quarter
+7.5%
Holdings
126
Top-10 concentration
23.0%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Jose Manuel Munoz Quiroga
MANAGER
William S Priebe
MANAGER
Katrina Marie Ellenberg
PRINCIPAL AND HEAD OF OPERATIONS
Q3 2021
Q1 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2021 13F filing summary

Period of report December 31, 2021
Filed February 02, 2022
Form 13F-HR
Reported value $6.2B
Positions 126
Change in reported value +5.1%
New positions 2
Exited positions 4
Position turnover 4.6%
Top-10 concentration 23.0%

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 · Q4 2021

# Holding Reported value % of portfolio
1 FOXF FOX FACTORY HLDG CORP COM $187.9M 3.03%
2 TREX TREX CO INC COM $159.4M 2.57%
3 KNSL KINSALE CAP GROUP INC COM $156.7M 2.53%
4 OMCL OMNICELL COM COM $153.3M 2.47%
5 EXPO EXPONENT INC COM $145.3M 2.34%
6 TECH BIO-TECHNE CORP COM $133.7M 2.16%
7 MASI MASIMO CORP COM $125.4M 2.02%
8 VCRA VOCERA COMMUNICATIONS INC COM $122.2M 1.97%
9 ONTO ONTO INNOVATION INC COM $121.4M 1.96%
10 SITE SITEONE LANDSCAPE SUPPLY INC C $120.0M 1.93%
11 BL BLACKLINE INC COM $115.2M 1.86%
12 FICO FAIR ISAAC CORP COM $112.0M 1.81%
13 EXLS EXLSERVICE HOLDINGS INC COM $110.2M 1.78%
14 BCPC BALCHEM CORP COM $109.8M 1.77%
15 DSGX DESCARTES SYS GROUP INC COM $106.4M 1.72%
16 ALRM ALARM COM HLDGS INC COM $106.4M 1.71%
17 TYL TYLER TECHNOLOGIES INC COM $105.0M 1.69%
18 RBC RBC BEARINGS INC COM $99.4M 1.6%
19 NOVT NOVANTA INC COM $94.3M 1.52%
20 GMED GLOBUS MED INC CL A $88.2M 1.42%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

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