13F Filings History of GENEVA CAPITAL MANAGEMENT LLC

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$5,830,763,465
Signature - Title
Stephen J. Shenkenberg - Principal, General Counsel and Chief Compliance Officer
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by GENEVA CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GENEVA CAPITAL MANAGEMENT LLC reported 121 stock holdings with total value $5,830,763,465 as of Q3 2025. Top holdings included RBC, ROAD, EXLS, AAON, and ESE.

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Holdings Value

List of Other Managers Reporting for GENEVA CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557,306,831,964 New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 121 $5,830,763,465 +$151,764,769 -$171,540,291 -$19,775,522 RBC, ROAD, EXLS, AAON, ESE 13F-HR 13 Nov 2025, 11:41
Q2 2025 123 $5,971,805,849 +$524,295,493 -$140,264,231 +$384,031,262 RBC, ROAD, EXLS, TXRH, ESE 13F-HR 04 Aug 2025, 17:42
Q1 2025 125 $5,353,860,453 +$172,611,791 -$131,098,127 +$41,513,664 EXLS, KNSL, RBC, ROAD, TXRH 13F-HR 09 May 2025, 11:59
Q4 2024 131 $5,764,966,279 +$203,218,825 -$427,078,682 -$223,859,857 ROAD, EXLS, AAON, KNSL, RBC 13F-HR 06 Feb 2025, 17:06
Q3 2024 130 $5,988,849,544 +$201,001,049 -$197,737,290 +$3,263,759 ROAD, ONTO, KNSL, EXPO, AAON 13F-HR 05 Nov 2024, 16:06
Q2 2024 130 $5,491,362,670 +$211,300,898 -$274,257,794 -$62,956,896 ONTO, ROAD, TXRH, RBC, KNSL 13F-HR 14 Aug 2024, 11:16
Q1 2024 126 $5,686,670,275 +$178,613,331 -$169,842,086 +$8,771,245 KNSL, ONTO, ROAD, RBC, AAON 13F-HR 03 May 2024, 13:20
Q4 2023 127 $5,295,414,951 +$178,924,462 -$186,616,718 -$7,692,256 ONTO, RBC, KNSL, EXPO, ROAD 13F-HR 06 Feb 2024, 18:04
Q3 2023 125 $4,745,305,922 +$328,888,248 -$217,520,583 +$111,367,665 KNSL, FICO, ONTO, RBC, EXPO 13F-HR 13 Nov 2023, 13:12
Q2 2023 122 $5,071,268,673 +$154,416,160 -$286,545,843 -$132,129,683 KNSL, FICO, ONTO, EXPO, EXLS 13F-HR 01 Aug 2023, 16:40
Q1 2023 123 $4,907,778,560 +$242,036,188 -$189,007,827 +$53,028,361 FICO, KNSL, EXPO, FOXF, EXLS 13F-HR 12 May 2023, 18:01
Q4 2022 124 $4,451,351,403 +$167,551,676 -$207,612,666 -$40,060,990 FICO, KNSL, EXLS, EXPO, RBC 13F-HR 07 Feb 2023, 16:49
Q3 2022 128 $4,329,188,000 +$194,840,174 -$73,917,974 +$120,922,200 KNSL, EXLS, EXPO, RBC, FICO 13F-HR 02 Nov 2022, 11:38
Q2 2022 128 $4,345,099,000 +$160,945,385 -$235,308,034 -$74,362,649 KNSL, EXPO, EXLS, FICO, RBC 13F-HR 02 Aug 2022, 15:06
Q1 2022 128 $5,175,782,000 +$195,879,453 -$265,395,543 -$69,516,090 KNSL, EXPO, FICO, TECH, EXLS 13F-HR 02 May 2022, 12:11
Q4 2021 126 $6,202,889,000 +$165,753,542 -$260,955,799 -$95,202,257 FOXF, TREX, KNSL, OMCL, EXPO 13F-HR 02 Feb 2022, 17:12
Q3 2021 128 $5,903,677,000 +$193,000,777 -$382,472,510 -$189,471,733 FOXF, EXPO, BL, OMCL, TECH 13F-HR 08 Nov 2021, 13:03
Q2 2021 127 $6,138,953,000 +$158,837,937 -$171,876,388 -$13,038,451 FOXF, TECH, FICO, OMCL, BL 13F-HR 11 Aug 2021, 16:28
Q1 2021 128 $5,859,270,000 +$270,018,764 -$463,520,823 -$193,502,059 FOXF, TECH, FICO, BL, EXPO 13F-HR 03 May 2021, 16:42
Q4 2020 125 $5,902,059,000 +$214,516,168 -$308,970,457 -$94,454,289 BL, MASI, FICO, KNSL, TECH 13F-HR 02 Feb 2021, 10:29
Q3 2020 122 $4,847,974,000 +$266,450,309 -$183,478,451 +$82,971,858 KNSL, MASI, FICO, BL, TYL 13F-HR 12 Nov 2020, 11:08
Q2 2020 120 $4,620,108,000 +$255,585,958 -$164,964,661 +$90,621,297 MASI, KNSL, TYL, FICO, EXPO 13F-HR 13 Aug 2020, 10:41
Q1 2020 120 $3,516,353,000 $0 $0 $0 MASI, TYL, EXPO, FICO, KNSL 13F-HR 14 May 2020, 17:42
Q4 2019 0 $0 13F-NT 14 Feb 2020, 15:18
Q3 2019 0 $0 13F-NT 14 Nov 2019, 07:30
Q2 2019 0 $0 13F-NT 01 Aug 2019, 13:31
Q1 2019 0 $0 13F-NT 01 May 2019, 15:23
Q4 2018 0 $0 13F-NT 06 Feb 2019, 05:23
Q3 2018 0 $0 13F-NT 08 Nov 2018, 20:57
Q2 2018 0 $0 13F-NT 10 Aug 2018, 10:02
Q1 2018 0 $0 13F-NT 14 May 2018, 08:13
Q4 2017 0 $0 13F-NT 02 Feb 2018, 13:22
Q3 2017 0 $0 13F-NT 14 Nov 2017, 09:05
Q2 2017 0 $0 13F-NT 14 Aug 2017, 17:24
Q1 2017 0 $0 13F-NT 03 May 2017, 07:33
Q4 2016 0 $0 13F-NT 27 Jan 2017, 20:42
Q3 2016 0 $0 13F-NT 24 Oct 2016, 14:24
Q2 2016 0 $0 13F-NT 29 Jul 2016, 07:53
Q1 2016 0 $0 13F-NT 12 May 2016, 06:41
Q4 2015 0 $0 13F-NT 03 Feb 2016, 16:29
Q3 2015 0 $0 13F-NT 16 Nov 2015, 06:43
Q2 2015 0 $0 13F-NT 17 Aug 2015, 09:09
Q1 2015 0 $0 13F-NT 14 May 2015, 21:24
Q4 2014 0 $0 13F-NT 11 Feb 2015, 20:35
Q3 2014 131 $3,419,468,000 +$103,077,243 -$705,357,989 -$602,280,746 MIDD, PRXL, ORLY, LKQ, APH 13F-HR 14 Nov 2014, 12:24
Q2 2014 130 $4,075,829,000 +$257,331,824 -$358,943,108 -$101,611,284 ORLY, UAA, MIDD, GWR, AMG 13F-HR 15 Aug 2014, 11:27
Q1 2014 130 $4,282,300,000 +$299,348,395 -$357,391,107 -$58,042,712 ORLY, TSCO, PII, UAA, SBNY 13F-HR 12 May 2014, 14:19
Q4 2013 134 $4,413,778,000 $0 $0 $0 LKQ, TSCO, PII, CTSH, AMG 13F-HR 11 Feb 2014, 12:32