GENEVA CAPITAL MANAGEMENT LLC

CIK 1009232 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$3.0B
按 13F 价值排名第 1172（共 9443） · 前 12.4%
持仓
119
截至
2026年6月30日

投资组合价值同比（季度）：+17.7% 13F不披露现金

前十大持仓权重
31.98%
前二十五大持仓权重
58.28%
持仓高于 1%
37
有效持仓数量
53.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 21.39% 估计买入 $723096350 · 卖出 $592739542

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.0% 仍持有

新仓位
1
增加
36
减少
82
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
-2.9%
标普500指数同期总回报率
+28.1%
超额回报
-31.0%

年化：-2.0% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.5% · 已排除期权：0.0%

行业细分

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%
其他/未映射
1.8%

完整投资组合 119 持仓

类型 连胜 8个季度趋势
RBC RBC Bearings Incorporated Common Stock $137005265 4.57% 212721 $130918519 上涨 ×1
ONTO Onto Innovation Inc. Common Stock $131872393 4.40% 348454 $92682901 上涨 ×2
ESE ESCO Technologies Inc. Common Stock $109343528 3.65% 312374 $-14944926 下跌 ×1
ROAD Construction Partners, Inc. - Common Stock $104065016 3.47% 876189 $101792723 上涨 ×1
NOVT Novanta Inc. - Common Shares $87116248 2.91% 536959 $8927649 下跌 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $83476161 2.79% 432004 $-9091049 下跌 ×3
BCPC Balchem Corporation - Common Stock $82102452 2.74% 485957 $-20569138 下跌 ×3
GMED Globus Medical, Inc. Class A Common Stock $78941870 2.63% 999138 $-28790158 下跌 ×3
HQY HealthEquity, Inc. - Common Stock $72686538 2.43% 804767 $45662925 上涨 ×1
DGII Digi International Inc. - Common Stock $71601061 2.39% 955318 $48623302 上涨 ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $66713305 2.23% 175391 $13000083 下跌 ×3
EXLS ExlService Holdings, Inc. - Common Stock $63241977 2.11% 2445552 $60019728 上涨 ×1
RGEN Repligen Corporation - Common Stock $62925707 2.10% 461197 $60141149 上涨 ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $61095328 2.04% 630044 $33695576 上涨 ×1
EXPO Exponent, Inc. - Common Stock $58015034 1.94% 987322 $-25818424 下跌 ×1
KNSL Kinsale Capital Group, Inc. Common Stock $53444314 1.78% 162046 $-16766405 下跌 ×3
KEYS Keysight Technologies Inc. Common Stock $52573810 1.75% 150181 $46766306 上涨 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $52355028 1.75% 756138 $-15232855 下跌 ×3
SPXC SPX Technologies, Inc. Common Stock $51718475 1.73% 210949 $28683388 上涨 ×1
TECH Bio-Techne Corp - Common Stock $51449687 1.72% 728233 $4675919 下跌 ×1
VVV Valvoline Inc. Common Stock $45525941 1.52% 1151389 $3239725 下跌 ×1
TYL Tyler Technologies, Inc. Common Stock $43029792 1.44% 147131 $40391069 上涨 ×1
DORM Dorman Products, Inc. - Common Stock $42256170 1.41% 309682 $985566 下跌 ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $42095099 1.40% 547543 $-21424380 下跌 ×2
VCEL Vericel Corporation - Common Stock $41526269 1.39% 933384 $25491004 上涨 ×1
FSV FirstService Corporation - Common Shares $40630020 1.36% 285905 $-10518145 下跌 ×1
AAON AAON, Inc. - Common Stock $40240880 1.34% 317207 $-61663789 下跌 ×3
LOAR Loar Holdings Inc. Common Stock $40086864 1.34% 497294 $13416397 上涨 ×2
LMAT LeMaitre Vascular, Inc. - Common Stock $39265505 1.31% 409186 $-18759613 下跌 ×3
AGYS Agilysys, Inc. - Common Stock $38633456 1.29% 369698 $5162172 下跌 ×3
WDFC WD-40 Company - Common Stock $37964229 1.27% 155821 $-2734517 下跌 ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $37837017 1.26% 330714 $-20852093 下跌 ×2
AXON Axon Enterprise, Inc. - Common Stock $36360707 1.21% 64859 $7192892 下跌 ×1
PLUS ePlus inc. - Common Stock $34357831 1.15% 412806 $-5876358 下跌 ×3
HEIA $32699085 1.09% 126785 $22839071 上涨 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $32239972 1.08% 23322 $494452 下跌 ×2
AX Axos Financial, Inc. Common Stock $32190382 1.07% 330531 $-4239250 下跌 ×3
DCI Donaldson Company, Inc. Common Stock $29524677 0.99% 328892 $-6584084 下跌 ×2
BURL Burlington Stores, Inc. Common Stock $29522225 0.99% 93189 $-1986128 下跌 ×2
BFAM Bright Horizons Family Solutions Inc. Common Stock $28965543 0.97% 408656 $-16338244 下跌 ×2
WMS Advanced Drainage Systems, Inc. Common Stock $28178063 0.94% 179524 $2598780 下跌 ×2
ROL Rollins, Inc. Common Stock $26862012 0.90% 643556 $-7204660 上涨 ×1
APH Amphenol Corporation Common Stock $26821304 0.90% 152117 $700897 下跌 ×1
ALRM Alarm.com Holdings, Inc. - Common Stock $26690013 0.89% 571276 $-5791065 下跌 ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $23610284 0.79% 256383 $-2649643 下跌 ×4
CHD Church & Dwight Company, Inc. Common Stock $20485257 0.68% 211450 $-372739 下跌 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $20437444 0.68% 54453 $3711321 下跌 ×1
TREX Trex Company, Inc. Common Stock $20419721 0.68% 408068 $1182063 下跌 ×3
DDOG Datadog, Inc. - Class A Common Stock $19661237 0.66% 75516 $9804407 下跌 ×1
UFPT UFP Technologies, Inc. - Common Stock $18991728 0.63% 71632 $1116788 下跌 ×3
ULS UL Solutions Inc. Class A Common Stock $18955491 0.63% 186094 $7044941 上涨 ×2
IIIV i3 Verticals, Inc. - Common Stock $17484269 0.58% 818552 $7207389 上涨 ×1
IWO $17271994 0.58% 43842 $-4907062 下跌 ×1
WSO Watsco, Inc. Common Stock $17159727 0.57% 41177 $1437487 下跌 ×2
JJSF J & J Snack Foods Corp. - Common Stock $16037498 0.54% 218346 $-6935787 下跌 ×4
OPCH Option Care Health, Inc. - Common Stock $15475972 0.52% 738005 $-12356230 下跌 ×1
CPRT Copart, Inc. - Common Stock $15170479 0.51% 538151 $13384452 上涨 ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $15169665 0.51% 401739 $1676923 上涨 ×1
PLMR Palomar Holdings, Inc. - Common stock $14747752 0.49% 116684 $-3359385 下跌 ×1
IEX IDEX Corporation Common Stock $14619653 0.49% 64418 $2622172 上涨 ×2
STE STERIS plc (Ireland) Ordinary Shares $14610792 0.49% 69387 $-1912676 下跌 ×1
POOL Pool Corporation - Common Stock $14297980 0.48% 66533 $309725 下跌 ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $13835356 0.46% 26281 $-2466560 下跌 ×1
VERX Vertex, Inc. - Class A Common Stock $13624596 0.45% 1186812 $-3849104 下跌 ×4
VRSK Verisk Analytics, Inc. - Common Stock $12845816 0.43% 71552 $-1659786 下跌 ×2
HLNE Hamilton Lane Incorporated - Class A Common Stock $11729508 0.39% 148795 $-7120160 下跌 ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $11638563 0.39% 39451 $1311970 上涨 ×1
BLFS BioLife Solutions, Inc. - Common Stock $11474268 0.38% 406313 $7324921 上涨 ×1
BLKB Blackbaud, Inc. - Common Stock $11132852 0.37% 375856 $-7986908 下跌 ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $10394226 0.35% 47988 $46782 下跌 ×1
CSW CSW Industrials, Inc. Common Stock $10212417 0.34% 36696 $-2059905 下跌 ×1
LMB Limbach Holdings, Inc. - Common Stock $9949254 0.33% 129211 $-3040973 下跌 ×1
WSC WillScot Holdings Corporation - Class A Common Stock $9923356 0.33% 343845 $2387383 下跌 ×4
ICE Intercontinental Exchange Inc. Common Stock $9632259 0.32% 78241 $-4091066 下跌 ×6
CSGP CoStar Group, Inc. - Common Stock $8721015 0.29% 307945 $-4277712 下跌 ×2
FICO Fair Isaac Corporation Common Stock $7822374 0.26% 6547 $965744 上涨 ×1
BL BlackLine, Inc. - Common Stock $7453432 0.25% 265530 $-4741146 下跌 ×3
BR Broadridge Financial Solutions, Inc. Common Stock $7258136 0.24% 52998 $-2277376 下跌 ×6
ULTA Ulta Beauty, Inc. - Common Stock $7006090 0.23% 15535 $-864823 上涨 ×1
APG APi Group Corporation Common Stock $6937741 0.23% 163819 $4155678 上涨 ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $6915024 0.23% 231349 $-1714360 下跌 ×1
CBZ CBIZ, Inc. Common Stock $6550310 0.22% 204187 $32517 下跌 ×4
CGNX Cognex Corporation - Common Stock $6441732 0.21% 88950 $4400111 上涨 ×2
ROP Roper Technologies, Inc. - Common Stock $6171624 0.21% 18238 $-972749 下跌 ×5
DXCM DexCom, Inc. - Common Stock $5754349 0.19% 85439 $-93086 下跌 ×1
EPAM EPAM Systems, Inc. Common Stock $5287576 0.18% 66636 $-4395022 下跌 ×2
HUBS HubSpot, Inc. Common Stock $4805619 0.16% 26331 $3305136 上涨 ×1
CR Crane Company Common Stock $4747738 0.16% 21284 上涨 ×1
RJF Raymond James Financial, Inc. Common Stock $4310203 0.14% 28351 $-5932173 下跌 ×1
COO The Cooper Companies, Inc. - Common Stock $4138835 0.14% 57716 $-435753 下跌 ×6
VEEV Veeva Systems Inc. Class A Common Stock $3903576 0.13% 21996 $-87688 下跌 ×1
INTU Intuit Inc. - Common Stock $3477144 0.12% 13322 $-4981315 下跌 ×6
GNRC Generac Holdlings Inc. Common Stock $3417581 0.11% 11672 $897104 下跌 ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $2982589 0.10% 48068 $-496961 下跌 ×6
IWP $2960612 0.10% 20221 $-32148 下跌 ×2
TRMB Trimble Inc. - Common Stock $2946213 0.10% 57566 $934715 上涨 ×2
ALGN Align Technology, Inc. - Common Stock $2876491 0.10% 17055 $-355605 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $2831837 0.09% 7924 $215033 下跌 ×6
MKTX MarketAxess Holdings, Inc. - Common Stock $2526128 0.08% 22259 $-1101468 上涨 ×6
FRPT Freshpet, Inc. - Common Stock $2452954 0.08% 41491 $1143217 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MKTX $2526128 0.08% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
CR $4747738 21284 0.16%

季度涨幅榜

证券 操作 股份变动 价值变动
ONTO 增持 +157K +$92.7M
AAON 削减 -914K -$61.7M
DGII 增持 +479K +$48.6M
HQY 增持 +481K +$45.7M
CWST 增持 +285K +$33.7M
GMED 削减 -251K -$28.8M
SPXC 增持 +96K +$28.7M
EXPO 削减 -297K -$25.8M
VCEL 增持 +435K +$25.5M
HEIA 增持 +80K +$22.8M

6 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SPSC 2026年3月31日 188307 $16783771 41.8%
FISV 2025年12月31日 129557 $16703782 -23.3%
GO 2025年3月31日 1001683 $15636276 -18.8%
NVEE 2025年9月30日 539703 $12461742 不再跟踪
CERT 2026年6月30日 1898266 $10820115 31.2%
STAA 2025年3月31日 435378 $10575325 31.6%
AZTA 2026年3月31日 317655 $10565200 71.7%
FOXF 2025年12月31日 382417 $9288903 27.7%
B 2025年3月31日 179364 $8476763 142.8%
DV 2025年6月30日 606614 $8110425 -11.2%
ANSS 2025年3月31日 22196 $7487328 不再跟踪
MRTN 2026年3月31日 593573 $6754861 13.9%
NEOG 2025年6月30日 686609 $5952900 148.3%
MLAB 2026年3月31日 56410 $4428185 35.5%
GPN 2025年9月30日 37274 $2983409 11.5%
LULU 2025年9月30日 11531 $2739574 -33.8%
FBIN 2026年6月30日 40398 $1574323 -17.9%
VBK 2025年3月31日 5157 $1444309 不再跟踪
ADBE 2025年6月30日 1717 $658521 -29.4%
MCHP 2025年6月30日 11108 $537738 8.5%
IJK 2025年3月31日 4968 $451779 不再跟踪
VBK 2025年9月30日 1067 $295403 不再跟踪
IJK 2026年3月31日 2582 $250189 不再跟踪
IJT 2025年3月31日 1595 $215949