SEC 13F Intelligence

Managers / Q4 2022 · view latest →

GENEVA CAPITAL MANAGEMENT LLC

CIK 0001009232 · 411 EAST WISCONSIN AVE, SUITE 2320, MILWAUKEE, WI, 53202 · 4142246002

Reported Value
$4.5B
Q4 2022
Positions
331
Filings on Record
25
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Geneva Capital Management LLC reported $4.5B in U.S.-listed holdings across 331 positions for Q4 2022.

Its largest position, FICO, represents 2.3% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+17.0%
share of reported value
Largest Position
+2.3%
Fair Isaac
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $3.5BQ1 ’20Q2 ’20: $4.6BQ3 ’20: $4.8BQ4 ’20: $5.9BQ1 ’21: $5.9BQ1 ’21Q2 ’21: $6.1BQ3 ’21: $5.9BQ4 ’21: $6.2BQ1 ’22: $5.2BQ1 ’22Q2 ’22: $4.3BQ3 ’22: $4.3BQ4 ’22: $4.5BQ1 ’23: $4.9BQ1 ’23Q2 ’23: $5.1BQ3 ’23: $4.7BQ4 ’23: $5.3BQ1 ’24: $5.7BQ1 ’24Q2 ’24: $5.5BQ3 ’24: $6.0BQ4 ’24: $5.8BQ1 ’25: $5.4BQ1 ’25Q2 ’25: $6.0BQ3 ’25: $5.8BQ4 ’25: $5.3BQ1 ’26: $4.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 51.8%Common Stock: 47.8%ETP: 0.4%
  • Other · 51.8% · $2.3B
  • Common Stock · 47.8% · $2.1B
  • ETP · 0.4% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STERIS PLC USDNEW+139.7K139.7K+$26M$26M
VANGUARD SMALL-CAP GROWTH INDENEW+14.5K14.5K+$3M$3M
SPGIS&P GLOBAL INCNEW+3.9K3.9K+$1M$1M
BIO-TECHNE CORPADDED+793.1K1.06M+$12M$88M
ISHARES TR RUS 2000 GRW ETFADDED+37.3K52.4K+$8M$11M
LHC GROUP INCSOLD OUT−215.4K0−$35M$0
STERIS PLC USDSOLD OUT−137.1K0−$23M$0
ABMDEURABIOMED INCSOLD OUT−89.2K0−$22M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FICOFAIR ISAAC CORPhistory →COM3.53%$157M262.8K
2KINSALE CAP GROUP INCCOM3.16%$141M537.3K
3EXLSEXLSERVICE HOLDINGS INChistory →COM3.11%$138M817.2K
4EXPONENT INCCOM3.05%$136M1.37M
5RBC BEARINGS INCCOM2.66%$118M565.4K
6GMEDGLOBUS MED INC CL Ahistory →COM2.34%$104M1.40M
7FOX FACTORY HOLDING CORPCOM2.28%$102M1.11M
8DSGDESCARTES SYSTEMS GROUP INChistory →COM2.20%$98M1.40M
9BCPCBALCHEM CORPhistory →COM2.03%$90M739.3K
10NOVANTA INCCOM1.95%$87M638.7K
11ONTOONTO INNOVATION INChistory →COM1.84%$82M1.20M
12BIO-TECHNE CORPCOM1.29%$57M690.8K
13AAONAAON INChistory →COM1.21%$54M713.3K
14ESEESCO TECHNOLOGIES INChistory →COM1.07%$48M542.7K
15BLACKLINE INCCOM1.05%$47M695.2K
16TXRHTEXAS ROADHOUSE INChistory →COM1.03%$46M506.3K
17TYLTYLER TECHNOLOGIES INChistory →COM1.01%$45M139.3K
18CONSTRUCTION PARTNERS INC CL ACOM1.01%$45M1.68M
19EVOQUA WATER TECHNOLOGIES CORPCOM0.98%$43M1.10M
20PLUSEPLUS INChistory →COM0.95%$42M958.4K
21EVO PMTS INC CL ACOM0.93%$42M1.23M
22ENVESTNET INCCOM0.93%$42M673.2K
23JJSFJ & J SNACK FOODS CORPhistory →COM0.93%$41M276.2K
24PERFICIENT INCCOM0.93%$41M590.6K
25MRTNMARTEN TRANSPORT LTDhistory →COM0.93%$41M2.08M
26ALRMALARM HOLDINGS INChistory →COM0.91%$40M817.1K
27SITEONE LANDSCAPE SUPPLY INCCOM0.84%$37M318.6K
28OREILLY AUTOMOTIVE INCCOM0.83%$37M43.6K
29SPS COMMUNICATIONS INCCOM0.81%$36M282.1K
30HEALTHEQUITY INCCOM0.77%$34M557.4K
31KEYSIGHT TECHNOLOGIES INCCOM0.77%$34M199.8K
32TREX CO INCCOM0.74%$33M780.8K
33BLACKBAUD INCCOM0.73%$32M550.7K
34CPRTCOPART INChistory →COM0.72%$32M525.0K
35NV5 GLOBAL INCCOM0.71%$32M239.2K
36INTUINTUIThistory →COM0.70%$31M80.0K
37OMNICELLCOM0.68%$30M604.3K
38COSTAR GROUP INCCOM0.68%$30M388.8K
39DORMDORMAN PRODS INChistory →COM0.66%$30M364.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B252May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B257Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.8B255Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B258Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.4B261May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B270Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.0B272Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.5B270Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B230May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.3B230Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.7B229Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B223Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B225May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B331Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B293Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.3B289Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B292May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.2B286Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.9B292Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.1B293Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.9B235May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B231Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.8B225Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B221Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.5B223May 15, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Bank of New York Mellon Corp028-12592
  • Nationwide Fund Advisors028-05161
  • Wilmington Trust, National Association028-14686

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.