GENEVA CAPITAL MANAGEMENT LLC
CIK 1009232 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#1.171 dari 9.443 berdasarkan nilai 13F · top 12.4%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,98%
- Bobot 25 kepemilikan teratas
- 58,28%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 53,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,39% Perkiraan pembelian $723.096.350 · penjualan $592.739.542
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 36
- Menurun
- 82
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -2.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
40,6%
Technology
17,4%
Health Care
14,8%
Retail
5,2%
Consumer Discretionary
4,7%
Financials
3,9%
Materials
2,8%
Communications
2,4%
Consumer products
2,0%
Real Estate
1,6%
Diversified Consumer Services
1,0%
Financial Services
1,0%
Consumer Staples
0,6%
Communication Services
0,1%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RBC RBC Bearings Incorporated Common Stock | $137.005.265 | 4,57% | 212.721 | $130.918.519 | Naik ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $131.872.393 | 4,40% | 348.454 | $92.682.901 | Naik ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $109.343.528 | 3,65% | 312.374 | $-14.944.926 | Turun ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $104.065.016 | 3,47% | 876.189 | $101.792.723 | Naik ×1 | ||
| NOVT Novanta Inc. - Common Shares | $87.116.248 | 2,91% | 536.959 | $8.927.649 | Turun ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $83.476.161 | 2,79% | 432.004 | $-9.091.049 | Turun ×3 | ||
| BCPC Balchem Corporation - Common Stock | $82.102.452 | 2,74% | 485.957 | $-20.569.138 | Turun ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $78.941.870 | 2,63% | 999.138 | $-28.790.158 | Turun ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $72.686.538 | 2,43% | 804.767 | $45.662.925 | Naik ×1 | ||
| DGII Digi International Inc. - Common Stock | $71.601.061 | 2,39% | 955.318 | $48.623.302 | Naik ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $66.713.305 | 2,23% | 175.391 | $13.000.083 | Turun ×3 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $63.241.977 | 2,11% | 2.445.552 | $60.019.728 | Naik ×1 | ||
| RGEN Repligen Corporation - Common Stock | $62.925.707 | 2,10% | 461.197 | $60.141.149 | Naik ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $61.095.328 | 2,04% | 630.044 | $33.695.576 | Naik ×1 | ||
| EXPO Exponent, Inc. - Common Stock | $58.015.034 | 1,94% | 987.322 | $-25.818.424 | Turun ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $53.444.314 | 1,78% | 162.046 | $-16.766.405 | Turun ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $52.573.810 | 1,75% | 150.181 | $46.766.306 | Naik ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $52.355.028 | 1,75% | 756.138 | $-15.232.855 | Turun ×3 | ||
| SPXC SPX Technologies, Inc. Common Stock | $51.718.475 | 1,73% | 210.949 | $28.683.388 | Naik ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $51.449.687 | 1,72% | 728.233 | $4.675.919 | Turun ×1 | ||
| VVV Valvoline Inc. Common Stock | $45.525.941 | 1,52% | 1.151.389 | $3.239.725 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $43.029.792 | 1,44% | 147.131 | $40.391.069 | Naik ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $42.256.170 | 1,41% | 309.682 | $985.566 | Turun ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $42.095.099 | 1,40% | 547.543 | $-21.424.380 | Turun ×2 | ||
| VCEL Vericel Corporation - Common Stock | $41.526.269 | 1,39% | 933.384 | $25.491.004 | Naik ×1 | ||
| FSV FirstService Corporation - Common Shares | $40.630.020 | 1,36% | 285.905 | $-10.518.145 | Turun ×1 | ||
| AAON AAON, Inc. - Common Stock | $40.240.880 | 1,34% | 317.207 | $-61.663.789 | Turun ×3 | ||
| LOAR Loar Holdings Inc. Common Stock | $40.086.864 | 1,34% | 497.294 | $13.416.397 | Naik ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $39.265.505 | 1,31% | 409.186 | $-18.759.613 | Turun ×3 | ||
| AGYS Agilysys, Inc. - Common Stock | $38.633.456 | 1,29% | 369.698 | $5.162.172 | Turun ×3 | ||
| WDFC WD-40 Company - Common Stock | $37.964.229 | 1,27% | 155.821 | $-2.734.517 | Turun ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $37.837.017 | 1,26% | 330.714 | $-20.852.093 | Turun ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $36.360.707 | 1,21% | 64.859 | $7.192.892 | Turun ×1 | ||
| PLUS ePlus inc. - Common Stock | $34.357.831 | 1,15% | 412.806 | $-5.876.358 | Turun ×3 | ||
| HEIA | $32.699.085 | 1,09% | 126.785 | $22.839.071 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $32.239.972 | 1,08% | 23.322 | $494.452 | Turun ×2 | ||
| AX Axos Financial, Inc. Common Stock | $32.190.382 | 1,07% | 330.531 | $-4.239.250 | Turun ×3 | ||
| DCI Donaldson Company, Inc. Common Stock | $29.524.677 | 0,99% | 328.892 | $-6.584.084 | Turun ×2 | ||
| BURL Burlington Stores, Inc. Common Stock | $29.522.225 | 0,99% | 93.189 | $-1.986.128 | Turun ×2 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $28.965.543 | 0,97% | 408.656 | $-16.338.244 | Turun ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $28.178.063 | 0,94% | 179.524 | $2.598.780 | Turun ×2 | ||
| ROL Rollins, Inc. Common Stock | $26.862.012 | 0,90% | 643.556 | $-7.204.660 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $26.821.304 | 0,90% | 152.117 | $700.897 | Turun ×1 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $26.690.013 | 0,89% | 571.276 | $-5.791.065 | Turun ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $23.610.284 | 0,79% | 256.383 | $-2.649.643 | Turun ×4 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $20.485.257 | 0,68% | 211.450 | $-372.739 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $20.437.444 | 0,68% | 54.453 | $3.711.321 | Turun ×1 | ||
| TREX Trex Company, Inc. Common Stock | $20.419.721 | 0,68% | 408.068 | $1.182.063 | Turun ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $19.661.237 | 0,66% | 75.516 | $9.804.407 | Turun ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $18.991.728 | 0,63% | 71.632 | $1.116.788 | Turun ×3 | ||
| ULS UL Solutions Inc. Class A Common Stock | $18.955.491 | 0,63% | 186.094 | $7.044.941 | Naik ×2 | ||
| IIIV i3 Verticals, Inc. - Common Stock | $17.484.269 | 0,58% | 818.552 | $7.207.389 | Naik ×1 | ||
| IWO | $17.271.994 | 0,58% | 43.842 | $-4.907.062 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $17.159.727 | 0,57% | 41.177 | $1.437.487 | Turun ×2 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $16.037.498 | 0,54% | 218.346 | $-6.935.787 | Turun ×4 | ||
| OPCH Option Care Health, Inc. - Common Stock | $15.475.972 | 0,52% | 738.005 | $-12.356.230 | Turun ×1 | ||
| CPRT Copart, Inc. - Common Stock | $15.170.479 | 0,51% | 538.151 | $13.384.452 | Naik ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $15.169.665 | 0,51% | 401.739 | $1.676.923 | Naik ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $14.747.752 | 0,49% | 116.684 | $-3.359.385 | Turun ×1 | ||
| IEX IDEX Corporation Common Stock | $14.619.653 | 0,49% | 64.418 | $2.622.172 | Naik ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $14.610.792 | 0,49% | 69.387 | $-1.912.676 | Turun ×1 | ||
| POOL Pool Corporation - Common Stock | $14.297.980 | 0,48% | 66.533 | $309.725 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $13.835.356 | 0,46% | 26.281 | $-2.466.560 | Turun ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $13.624.596 | 0,45% | 1.186.812 | $-3.849.104 | Turun ×4 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $12.845.816 | 0,43% | 71.552 | $-1.659.786 | Turun ×2 | ||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $11.729.508 | 0,39% | 148.795 | $-7.120.160 | Turun ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $11.638.563 | 0,39% | 39.451 | $1.311.970 | Naik ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $11.474.268 | 0,38% | 406.313 | $7.324.921 | Naik ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $11.132.852 | 0,37% | 375.856 | $-7.986.908 | Turun ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10.394.226 | 0,35% | 47.988 | $46.782 | Turun ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $10.212.417 | 0,34% | 36.696 | $-2.059.905 | Turun ×1 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $9.949.254 | 0,33% | 129.211 | $-3.040.973 | Turun ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $9.923.356 | 0,33% | 343.845 | $2.387.383 | Turun ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9.632.259 | 0,32% | 78.241 | $-4.091.066 | Turun ×6 | ||
| CSGP CoStar Group, Inc. - Common Stock | $8.721.015 | 0,29% | 307.945 | $-4.277.712 | Turun ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $7.822.374 | 0,26% | 6.547 | $965.744 | Naik ×1 | ||
| BL BlackLine, Inc. - Common Stock | $7.453.432 | 0,25% | 265.530 | $-4.741.146 | Turun ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $7.258.136 | 0,24% | 52.998 | $-2.277.376 | Turun ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $7.006.090 | 0,23% | 15.535 | $-864.823 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $6.937.741 | 0,23% | 163.819 | $4.155.678 | Naik ×1 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $6.915.024 | 0,23% | 231.349 | $-1.714.360 | Turun ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $6.550.310 | 0,22% | 204.187 | $32.517 | Turun ×4 | ||
| CGNX Cognex Corporation - Common Stock | $6.441.732 | 0,21% | 88.950 | $4.400.111 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6.171.624 | 0,21% | 18.238 | $-972.749 | Turun ×5 | ||
| DXCM DexCom, Inc. - Common Stock | $5.754.349 | 0,19% | 85.439 | $-93.086 | Turun ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $5.287.576 | 0,18% | 66.636 | $-4.395.022 | Turun ×2 | ||
| HUBS HubSpot, Inc. Common Stock | $4.805.619 | 0,16% | 26.331 | $3.305.136 | Naik ×1 | ||
| CR Crane Company Common Stock | $4.747.738 | 0,16% | 21.284 | Naik ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $4.310.203 | 0,14% | 28.351 | $-5.932.173 | Turun ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $4.138.835 | 0,14% | 57.716 | $-435.753 | Turun ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.903.576 | 0,13% | 21.996 | $-87.688 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $3.477.144 | 0,12% | 13.322 | $-4.981.315 | Turun ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3.417.581 | 0,11% | 11.672 | $897.104 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2.982.589 | 0,10% | 48.068 | $-496.961 | Turun ×6 | ||
| IWP | $2.960.612 | 0,10% | 20.221 | $-32.148 | Turun ×2 | ||
| TRMB Trimble Inc. - Common Stock | $2.946.213 | 0,10% | 57.566 | $934.715 | Naik ×2 | ||
| ALGN Align Technology, Inc. - Common Stock | $2.876.491 | 0,10% | 17.055 | $-355.605 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.831.837 | 0,09% | 7.924 | $215.033 | Turun ×6 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $2.526.128 | 0,08% | 22.259 | $-1.101.468 | Naik ×6 | ||
| FRPT Freshpet, Inc. - Common Stock | $2.452.954 | 0,08% | 41.491 | $1.143.217 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MKTX | $2.526.128 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CR | $4.747.738 | 21.284 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ONTO | Beli lebih banyak | +157K | +$92.7M |
| AAON | Dipangkas | -914K | -$61.7M |
| DGII | Beli lebih banyak | +479K | +$48.6M |
| HQY | Beli lebih banyak | +481K | +$45.7M |
| CWST | Beli lebih banyak | +285K | +$33.7M |
| GMED | Dipangkas | -251K | -$28.8M |
| SPXC | Beli lebih banyak | +96K | +$28.7M |
| EXPO | Dipangkas | -297K | -$25.8M |
| VCEL | Beli lebih banyak | +435K | +$25.5M |
| HEIA | Beli lebih banyak | +80K | +$22.8M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPSC | 31 Maret 2026 | 188.307 | $16.783.771 | 43,2% |
| FISV | 31 Des. 2025 | 129.557 | $16.703.782 | -23,5% |
| GO | 31 Maret 2025 | 1.001.683 | $15.636.276 | -20,8% |
| NVEE | 30 Sep. 2025 | 539.703 | $12.461.742 | Tidak lagi dilacak |
| CERT | 30 Juni 2026 | 1.898.266 | $10.820.115 | 30,5% |
| STAA | 31 Maret 2025 | 435.378 | $10.575.325 | 37,5% |
| AZTA | 31 Maret 2026 | 317.655 | $10.565.200 | 69,0% |
| FOXF | 31 Des. 2025 | 382.417 | $9.288.903 | 24,3% |
| B | 31 Maret 2025 | 179.364 | $8.476.763 | 133,8% |
| DV | 30 Juni 2025 | 606.614 | $8.110.425 | -11,1% |
| ANSS | 31 Maret 2025 | 22.196 | $7.487.328 | Tidak lagi dilacak |
| MRTN | 31 Maret 2026 | 593.573 | $6.754.861 | 11,3% |
| NEOG | 30 Juni 2025 | 686.609 | $5.952.900 | 152,3% |
| MLAB | 31 Maret 2026 | 56.410 | $4.428.185 | 36,5% |
| GPN | 30 Sep. 2025 | 37.274 | $2.983.409 | 11,4% |
| LULU | 30 Sep. 2025 | 11.531 | $2.739.574 | -33,9% |
| FBIN | 30 Juni 2026 | 40.398 | $1.574.323 | -17,2% |
| VBK | 31 Maret 2025 | 5.157 | $1.444.309 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 1.717 | $658.521 | -29,2% |
| MCHP | 30 Juni 2025 | 11.108 | $537.738 | 8,3% |
| IJK | 31 Maret 2025 | 4.968 | $451.779 | Tidak lagi dilacak |
| VBK | 30 Sep. 2025 | 1.067 | $295.403 | Tidak lagi dilacak |
| IJK | 31 Maret 2026 | 2.582 | $250.189 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 1.595 | $215.949 |