StockDriftsStockDriftsTop 50 Geneva Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC Bearings Inc | 4.38% | 296.3K | $190.8M | -22.63%(-86.65K) | $167.45(+233.01%) | 2026-06-30 | |
| ONTO | Onto Innovation Inc. | 4.22% | 486.7K | $184.2M | -31.06%(-219.25K) | $81.21(+300.19%) | 2026-06-30 | |
| ESE | ESCO Technologies Inc. | 3.6% | 449.1K | $157.2M | -28.31%(-177.35K) | $107.59(+184.29%) | 2026-06-30 | |
| AAON | Aaon Inc | 3.49% | 1.20M | $152.3M | -30.25%(-520.79K) | $53.90(+62.91%) | 2026-06-30 | |
| ROAD | Construction Partners Inc. | 3.39% | 1.24M | $147.7M | -20.31%(-317.07K) | $32.18(+272.35%) | 2026-06-30 | |
| NOVT | Novanta Inc | 2.82% | 758.9K | $123.1M | -18.51%(-172.39K) | $135.46(+22.97%) | 2026-06-30 | |
| TXRH | Texas Roadhouse Inc | 2.76% | 623.0K | $120.4M | -21.81%(-173.76K) | $94.96(+118.08%) | 2026-06-30 | |
| BCPC | Balchem Corp | 2.65% | 683.1K | $115.4M | -19.30%(-163.39K) | $119.91(+48.87%) | 2026-06-30 | |
| GMED | Globus Med Inc | 2.57% | 1.42M | $112.0M | -19.53%(-343.90K) | $64.63(+32.90%) | 2026-06-30 | |
| HQY | Healthequity Inc | 2.38% | 1.15M | $103.8M | -2.08%(-24.39K) | $70.30(+46.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.38% | +30.88% | +4.17% | +22.67% |
| Top 20 Holdings Unweighted | +6.09% | +19.42% | +2.36% | +12.35% |
Geneva Capital Management LLC reports $4.36B in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are RBC (4.4%), ONTO (4.2%) and ESE (3.6%). The top 20 holdings account for 51.63% of reported assets. Its disclosed equity book has returned +30.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Geneva Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1009232). View Geneva Capital Management LLC’s 13F filings on SEC