Data as of Q4 2025 (Dec 31, 2025)

GENEVA CAPITAL MANAGEMENT LLC

•CIK: 1009232•Filing: Q4 2025

Geneva Capital Management LLC, with $5.3 billion in assets under management, is known for its active management style, focusing on high-conviction bets and dynamic portfolio adjustments. Recently, the fund has made notable moves by adding LOAR, ULS, and VBK, while significantly cutting positions in TREX and SPSC, and increasing stakes in IWP and APG, reflecting a strategy of capitalizing on growth opportunities and reducing exposure to underperforming sectors.

Total AUM
$5.3B
QoQ Performance
-8.7%
Positions
122
Top 10 Concentration
30.5%
Latest Filing
Q4 2025

Top Holdings Allocation

RBC4.3%
ROAD3.7%
EXLS3.7%
GMED3.1%
ESE2.9%
TXRH2.7%
AAON2.6%
BCPC2.6%

📈 Biggest Buys

LOAR
Loar Holdings Inc
NEW
0.5% of portfolio
BFAM
Bright Horizons Family Solutions Inc Del
+23.3%
1.7% of portfolio
IWP
ISHARES TR
+347.2%
0.2% of portfolio
HLNE
Hamilton Lane Inc
+13.8%
0.8% of portfolio
FSV
FirstService Corp.
+8.2%
1.2% of portfolio

📉 Biggest Sells

ONTO
Onto Innovation Inc.
-23.3%
2.5% of portfolio
RBC
RBC Bearings Inc
-14.1%
4.3% of portfolio
TREX
Trex Company, Inc.
-53.5%
0.5% of portfolio
ESE
ESCO Technologies Inc.
-10.4%
2.9% of portfolio
SPSC
SPS Commerce Inc
-41.4%
0.5% of portfolio

Sector Breakdown

Other98.7%
Technology0.6%
Consumer0.5%
Healthcare0.1%
Financial0.0%
Materials0.0%

🚪 Exited Positionssold since Q3 2025

FISV
Fiserv Inc.
SOLD
$23.3M
FOXF
Fox Factory Holding Corporation
SOLD
$14.1M

Changes from Q3 2025

NEW4 new positions
↑28 increased
↓91 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RBC4.3%
RBC Bearings Inc
$231.3M
ROAD3.7%
Construction Partners Inc.
$197.7M
EXLS3.7%
ExlService Holdings Inc.
$195.3M
GMED3.1%
Globus Med Inc
$166.1M
ESE2.9%
ESCO Technologies Inc.
$154.0M

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