GENEVA CAPITAL MANAGEMENT LLC
Q1 2026 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 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
$4.7B
Quarter over quarter
-5.2%
Holdings
120
Top-10 concentration
32.3%
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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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 06, 2026 |
| Form | 13F-HR |
| Reported value | $4.7B |
| Positions | 120 |
| Change in reported value | -11.6% |
| New positions | 2 |
| Exited positions | 5 |
| Position turnover | 5.6% |
| Top-10 concentration | 32.3% |
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 · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RBC RBC Bearings Inc | $208.0M | 4.42% |
| 2 | ESE ESCO Technologies Inc. | $176.3M | 3.75% |
| 3 | ROAD Construction Partners Inc. | $173.5M | 3.69% |
| 4 | GMED Globus Med Inc | $151.7M | 3.22% |
| 5 | ONTO Onto Innovation Inc. | $144.8M | 3.08% |
| 6 | BCPC Balchem Corp | $143.5M | 3.05% |
| 7 | AAON Aaon Inc | $142.5M | 3.03% |
| 8 | TXRH Texas Roadhouse Inc | $131.6M | 2.8% |
| 9 | EXLS ExlService Holdings Inc. | $129.6M | 2.75% |
| 10 | EXPO Exponent Inc | $117.2M | 2.49% |
| 11 | NOVT Novanta Inc | $110.0M | 2.34% |
| 12 | KNSL Kinsale Capital Group Inc | $98.4M | 2.09% |
| 13 | HQY Healthequity Inc | $98.1M | 2.09% |
| 14 | DSGX Descartes Systems Group Inc. | $95.0M | 2.02% |
| 15 | CWST Casella Waste Systems, Inc. | $92.3M | 1.96% |
| 16 | OLLI Ollies Bargain Outlet Holdings Inc. | $88.8M | 1.89% |
| 17 | TYL Tyler Technologies Inc. | $84.8M | 1.8% |
| 18 | SITE Siteone Landscape Supply Inc | $83.5M | 1.77% |
| 19 | LMAT Lemaitre Vascular Inc. | $82.3M | 1.75% |
| 20 | RGEN Repligen Corporation | $81.7M | 1.74% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.