SEC 13F Intelligence

Managers / Q2 2023 · view latest →

GENEVA CAPITAL MANAGEMENT LLC

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

Reported Value
$5.1B
Q2 2023
Positions
223
Filings on Record
25
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Geneva Capital Management Llc reported $5.1B in U.S.-listed holdings across 223 positions for Q2 2023.

Its largest position, Kinsale Cap, represents 2.5% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 5.

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: $4.45TQ1 ’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
Common Stock: 50.6%Other: 49.2%ETP: 0.1%
  • Common Stock · 50.6% · $2.6B
  • Other · 49.2% · $2.5B
  • ETP · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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$4.45T331Feb 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 2 additional managers.

  • Bank of New York Mellon Corp028-12592
  • Nationwide Fund Advisors028-05161

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 ↗.