Arkolith/Funds/Geneva Capital Management LLC

Geneva Capital Management LLC

CIK 1009232
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Geneva Capital Management LLC holds a diversified book of 119 stocks worth $4.4B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Crane Co and trimmed RBC Bearings Inc. Their largest long position is RBC Bearings Inc at 4% of the equity book.

Opened
6
bought for the first time
Added to
15
already held, bought more
Trimmed
103
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
33%
Information Technology
26%
Health Care
12%
Consumer Discretionary
8%
Materials
7%
Financials
5%
Communication Services
4%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Geneva Capital Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$118.5B
MORGAN STANLEY80 / 80$23.8B
JPMORGAN CHASE & CO80 / 80$23.0B
NORTHERN TRUST CORP80 / 80$13.3B
GOLDMAN SACHS GROUP INC80 / 80$12.9B
BANK OF AMERICA CORP /DE/80 / 80$12.8B
Bank of New York Mellon Corp80 / 80$11.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$9.5B

Ranked by the share of each fund's own book sitting in the names it shares with Geneva Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

119 positions
#SecurityValueShares% PortLast moveHistory
1RBC Bearings Inc
COMMON-STOCK
$190.8M296.3K
4.4%
▼−23%
Reduced · −87K sh
2Onto Innovation Inc.
COMMON-STOCK
$184.2M486.7K
4.2%
▼−31%
Reduced · −219K sh
3ESCO Technologies Inc.
COMMON-STOCK
$157.2M449.1K
3.6%
▼−28%
Reduced · −177K sh
4Aaon Inc
COMMON-STOCK
$152.3M1.20M
3.5%
▼−30%
Reduced · −521K sh
5Construction Partners Inc.
COMMON-STOCK
$147.7M1.24M
3.4%
▼−20%
Reduced · −317K sh
6Novanta Inc
COMMON-STOCK
$123.1M758.9K
2.8%
▼−19%
Reduced · −172K sh
7Texas Roadhouse Inc
COMMON-STOCK
$120.4M623.0K
2.8%
▼−22%
Reduced · −174K sh
8Balchem Corp
COMMON-STOCK
$115.4M683.1K
2.6%
▼−19%
Reduced · −163K sh
9Globus Med Inc
COMMON-STOCK
$112.0M1.42M
2.6%
▼−20%
Reduced · −344K sh
10Healthequity Inc
COMMON-STOCK
$103.8M1.15M
2.4%
▼−2.1%
Reduced · −24K sh
11Digi International Inc.
COMMON-STOCK
$103.8M1.38M
2.4%
▼−14%
Reduced · −228K sh
12MACOM Technology Solutions Holdings Inc.
COMMON-STOCK
$96.1M252.7K
2.2%
▼−26%
Reduced · −91K sh
13Repligen Corporation
COMMON-STOCK
$89.5M656.1K
2.1%
▼−5.4%
Reduced · −38K sh
14ExlService Holdings Inc.
COMMON-STOCK
$88.9M3.44M
2.0%
▼−19%
Reduced · −820K sh
15Casella Waste Systems, Inc.
COMMON-STOCK
$88.4M911.2K
2.0%
▼−22%
Reduced · −252K sh
16Exponent Inc
COMMON-STOCK
$82.6M1.41M
1.9%
▼−22%
Reduced · −390K sh
17Kinsale Capital Group Inc
COMMON-STOCK
$75.6M229.1K
1.7%
▼−20%
Reduced · −59K sh
18SPX Technologies, Inc.
COMMON-STOCK
$74.7M304.7K
1.7%
▼−22%
Reduced · −84K sh
19Descartes Systems Group Inc.
COMMON-STOCK
$73.9M1.07M
1.7%
▼−20%
Reduced · −260K sh
20Bio-Techne Corp
COMMON-STOCK
$71.5M1.01M
1.6%
▼−19%
Reduced · −231K sh
21Keysight Technologies, Inc.
COMMON-STOCK
$71.1M203.0K
1.6%
▼−17%
Reduced · −43K sh
22Valvoline Inc
COMMON-STOCK
$65.8M1.67M
1.5%
▼−7.0%
Reduced · −125K sh
23Dorman Products Inc.
COMMON-STOCK
$61.0M447.2K
1.4%
▼−21%
Reduced · −117K sh
24Tyler Technologies Inc.
COMMON-STOCK
$60.9M208.2K
1.4%
▼−16%
Reduced · −40K sh
25Vericel Corporation
COMMON-STOCK
$59.6M1.34M
1.4%
▼−19%
Reduced · −308K sh
26Ollies Bargain Outlet Holdings Inc.
COMMON-STOCK
$59.3M770.7K
1.4%
▼−20%
Reduced · −194K sh
27FirstService Corp.
COMMON-STOCK
$59.1M415.7K
1.4%
▼−21%
Reduced · −112K sh
28Loar Holdings Inc
COMMON-STOCK
$58.0M719.1K
1.3%
▲+8.6%
Added · +57K sh
29Lemaitre Vascular Inc.
COMMON-STOCK
$56.5M589.1K
1.3%
▼−22%
Reduced · −165K sh
30Agilysys Inc
COMMON-STOCK
$55.7M533.0K
1.3%
▼−21%
Reduced · −139K sh
31Siteone Landscape Supply Inc
COMMON-STOCK
$55.1M481.4K
1.3%
▼−23%
Reduced · −146K sh
32WD-40 Co.
COMMON-STOCK
$54.3M222.8K
1.2%
▼−21%
Reduced · −60K sh
33Axon Enterprise Inc
COMMON-STOCK
$51.6M92.0K
1.2%
▼−4.9%
Reduced · −5K sh
34Eplus Inc
COMMON-STOCK
$49.6M595.8K
1.1%
▼−22%
Reduced · −164K sh
35Heico Corp
COMMON-STOCK
$46.5M180.1K
1.1%
▲+21%
Added · +31K sh
36Axos Financial Inc
COMMON-STOCK
$46.5M477.0K
1.1%
▼−22%
Reduced · −131K sh
37Monolithic Power Systems Inc.
COMMON-STOCK
$45.0M32.6K
1.0%
▼−18%
Reduced · −7K sh
38Bright Horizons Family Solutions Inc Del
COMMON-STOCK
$42.8M603.4K
1.0%
▼−24%
Reduced · −189K sh
39Donaldson Co Inc
COMMON-STOCK
$42.5M473.5K
1.0%
▼−22%
Reduced · −131K sh
40Burlington Stores Inc.
COMMON-STOCK
$40.4M127.7K
0.9%
▼−3.9%
Reduced · −5K sh
41Amphenol Corporation
COMMON-STOCK
$39.7M225.1K
0.9%
▼−24%
Reduced · −73K sh
42Alarm.com Holdings Inc.
COMMON-STOCK
$38.7M828.4K
0.9%
▼−23%
Reduced · −242K sh
43Advanced Drainage System Inc
COMMON-STOCK
$38.6M245.9K
0.9%
▼−3.9%
Reduced · −10K sh
44Rollins Inc
COMMON-STOCK
$37.0M885.3K
0.8%
▲+0.1%
Added · +814 sh
45O'Reilly Automotive Inc.
COMMON-STOCK
$35.4M384.2K
0.8%
▼−6.9%
Reduced · −28K sh
46Ishares TR
ETF
$33.9M86.2K
0.8%
▲+22%
Added · +15K sh
47Cadence Design Systems, Inc.
COMMON-STOCK
$31.4M83.6K
0.7%
▼−6.5%
Reduced · −6K sh
48Datadog Inc
COMMON-STOCK
$30.1M115.8K
0.7%
▼−6.5%
Reduced · −8K sh
49Trex Company, Inc.
COMMON-STOCK
$29.4M588.3K
0.7%
▼−22%
Reduced · −161K sh
50Church & Dwight Co Inc.
COMMON-STOCK
$28.1M290.0K
0.6%
▼−5.2%
Reduced · −16K sh
Showing 50 of 119 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

13F holdings API

Owners, holdings, deltas, point-in-time portfolios.

stock.owners

Form 4 insider API

Open-market buys and sells, cluster scans, company flows.

insider.transactions

MCP quickstart

Connect an agent, mint a key, make the first call.

/api/mcp
Build

Ask your agent what Geneva Capital Management LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Get a key Compare plans13F data
Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1009232/holdings"
Ask your agent
Use Arkolith to show GENEVA CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026250$4.4B13F-HR
Q1 2026Mar 31, 2026May 6, 2026252$4.7B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026257$5.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025255$5.8B13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025258$6.0B13F-HR
Q1 2025Mar 31, 2025May 9, 2025261$5.4B13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025270$5.8B13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024272$6.0B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024270$5.5B13F-HR
Q1 2024Mar 31, 2024May 3, 2024230$5.7B13F-HR
Q4 2023Dec 31, 2023Feb 7, 2024230$5.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023229$4.7B13F-HR
Q2 2023Jun 30, 2023Aug 1, 2023223$5.1B13F-HR
Q1 2023Mar 31, 2023May 15, 2023225$4.9B13F-HR
Q4 2022Dec 31, 2022Feb 7, 2023331$4.5B13F-HR
Q3 2022Sep 30, 2022Nov 2, 2022293$4.3B13F-HR
Q2 2022Jun 30, 2022Aug 2, 2022289$4.3B13F-HR
Q1 2022Mar 31, 2022May 2, 2022292$5.2B13F-HR
Q4 2021Dec 31, 2021Feb 2, 2022286$6.2B13F-HR
Q3 2021Sep 30, 2021Nov 8, 2021292$5.9B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021293$6.1B13F-HR
Q1 2021Mar 31, 2021May 3, 2021235$5.9B13F-HR
Q4 2020Dec 31, 2020Feb 2, 2021231$5.9B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020225$4.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.