Institutional Fund
Geneva Capital Management LLC
Milwaukee, WICIK 10092325 filings on record
Portfolio Value
$4.71B
Q1 2026
Holdings
120
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-11.6%
from $5.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rbc Bearings Inc4.4%
- Esco Technologies Inc3.7%
- Construction Partners Inc3.7%
- Globus Med Inc3.2%
- Onto Innovation Inc3.1%
- Balchem Corp3.0%
- Other78.8%
Portfolio Holdings
120 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rbc Bearings Inc | 383.0K | $208.00M | 4.4% | −132.8K | Reduced |
| 2 | Esco Technologies Inc | 626.5K | $176.28M | 3.7% | −161.7K | Reduced |
| 3 | Construction Partners Inc | 1.56M | $173.46M | 3.7% | −260.1K | Reduced |
| 4 | Globus Med Inc | 1.76M | $151.73M | 3.2% | −141.0K | Reduced |
| 5 | Onto Innovation Inc | 705.9K | $144.77M | 3.1% | −125.4K | Reduced |
| 6 | Balchem Corp | 846.5K | $143.46M | 3.0% | −61.3K | Reduced |
| 7 | Aaon Inc | 1.72M | $142.46M | 3.0% | −128.0K | Reduced |
| 8 | Texas Roadhouse Inc | 796.7K | $131.57M | 2.8% | −60.0K | Reduced |
| 9 | Exlservice Holdings Inc | 4.26M | $129.63M | 2.8% | −344.8K | Reduced |
| 10 | Exponent Inc | 1.80M | $117.16M | 2.5% | +68.1K | Added |
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