GENEVA CAPITAL MANAGEMENT LLC
Q3 2023 Form 13-F

MILWAUKEE, WISCONSIN
CIK 0001009232 · CRD 105432 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q1 2020
$4.7B Reported Value Total

GENEVA CAPITAL MANAGEMENT LLC reports 3,835 total accounts under management (AUM). There are 3,835 discretionary accounts valued at $5,841,894,931, 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
$4.7B
Quarter over quarter
-5.7%
Holdings
125
Top-10 concentration
27.4%

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
Q2 2023
Q4 2023
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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Q3 2023 13F filing summary

Period of report September 30, 2023
Filed November 13, 2023
Form 13F-HR
Reported value $4.7B
Positions 125
Change in reported value -6.4%
New positions 4
Exited positions 1
Position turnover 4.0%
Top-10 concentration 27.4%

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 2023

# Holding Reported value % of portfolio
1 KNSL KINSALE CAP GROUP INC $184.1M 3.88%
2 FICO FAIR ISAAC CORP $154.2M 3.25%
3 ONTO ONTO INNOVATION INC $146.2M 3.08%
4 RBC RBC BEARINGS INC $136.6M 2.88%
5 EXPO EXPONENT INC $120.8M 2.55%
6 EXLS EXLSERVICE HOLDINGS INC $118.0M 2.49%
7 ROAD CONSTRUCTION PARTNERS INC CL A $115.1M 2.42%
8 FOXF FOX FACTORY HOLDING CORP $113.4M 2.39%
9 DSGX DESCARTES SYSTEMS GROUP INC $107.3M 2.26%
10 NOVT NOVANTA INC $102.5M 2.16%
11 PLUS EPLUS INC $98.6M 2.08%
12 AAON AAON INC $96.0M 2.02%
13 BCPC BALCHEM CORP $94.7M 2.0%
14 ESE ESCO TECHNOLOGIES INC $91.3M 1.92%
15 TYL TYLER TECHNOLOGIES INC $88.5M 1.87%
16 JJSF J & J SNACK FOODS CORP $85.1M 1.79%
17 TXRH TEXAS ROADHOUSE INC $84.4M 1.78%
18 SITE SITEONE LANDSCAPE SUPPLY INC $83.7M 1.76%
19 ALRM ALARM HOLDINGS INC $80.0M 1.68%
20 OLLI OLLIES BARGAIN OUTLET HOLDINGS $79.7M 1.68%

Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.

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