GENEVA CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$5.76B
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 131 stock holdings with total value $5.76B as of Q4 2024. Top holdings included ROAD, EXLS, AAON, KNSL, and RBC.
Holdings Value

List of Other Managers Reporting for GENEVA CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $541B New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 131 $5.76B +$203M -$427M -$224M ROAD, EXLS, AAON, KNSL, RBC 13F-HR 2/6/2025, 05:06 PM
Q3 2024 130 $5.99B +$201M -$198M +$3.26M ROAD, ONTO, KNSL, EXPO, AAON 13F-HR 11/5/2024, 04:06 PM
Q2 2024 130 $5.49B +$211M -$274M -$63M ONTO, ROAD, TXRH, RBC, KNSL 13F-HR 8/14/2024, 11:16 AM
Q1 2024 126 $5.69B +$179M -$170M +$8.77M KNSL, ONTO, ROAD, RBC, AAON 13F-HR 5/3/2024, 01:20 PM
Q4 2023 127 $5.3B +$179M -$187M -$7.69M ONTO, RBC, KNSL, EXPO, ROAD 13F-HR 2/6/2024, 06:04 PM
Q3 2023 126 $4.75B +$329M -$218M +$111M KNSL, FICO, ONTO, RBC, EXPO 13F-HR 11/13/2023, 01:12 PM
Q2 2023 122 $5.07B +$154M -$149M +$5.01M KNSL, FICO, ONTO, EXPO, EXLS 13F-HR 8/1/2023, 04:40 PM
Q1 2023 123 $4.91B +$242M -$52.4M +$190M FICO, KNSL, EXPO, FOXF, EXLS 13F-HR 5/12/2023, 06:01 PM
Q4 2022 124 $4.45B +$168M -$138M +$29.7M FICO, KNSL, EXLS, EXPO, RBC 13F-HR 2/7/2023, 03:49 PM
Q3 2022 128 $4.33B +$195M -$72.9M +$122M KNSL, EXLS, EXPO, RBC, FICO 13F-HR 11/2/2022, 11:38 AM
Q2 2022 128 $4.35B +$161M -$82.4M +$78.6M KNSL, EXPO, EXLS, FICO, RBC 13F-HR 8/2/2022, 03:06 PM
Q1 2022 128 $5.18B +$196M -$122M +$73.6M KNSL, EXPO, FICO, TECH, EXLS 13F-HR 5/2/2022, 12:11 PM
Q4 2021 126 $6.2B +$166M -$166M -$32.2K FOXF, TREX, KNSL, OMCL, EXPO 13F-HR 2/2/2022, 04:12 PM
Q3 2021 128 $5.9B +$193M -$382M -$189M FOXF, EXPO, BL, OMCL, TECH 13F-HR 11/8/2021, 01:03 PM
Q2 2021 127 $6.14B +$159M -$172M -$13M FOXF, TECH, FICO, OMCL, BL 13F-HR 8/11/2021, 04:28 PM
Q1 2021 128 $5.86B +$270M -$464M -$194M FOXF, TECH, FICO, BL, EXPO 13F-HR 5/3/2021, 04:42 PM
Q4 2020 125 $5.9B +$215M -$293M -$78.4M BL, MASI, FICO, KNSL, TECH 13F-HR 2/2/2021, 09:29 AM
Q3 2020 122 $4.85B +$266M -$152M +$114M KNSL, MASI, FICO, BL, TYL 13F-HR 11/12/2020, 10:08 AM
Q2 2020 120 $4.62B +$256M -$128M +$127M MASI, KNSL, TYL, FICO, EXPO 13F-HR 8/13/2020, 10:41 AM
Q1 2020 120 $3.52B MASI, TYL, EXPO, FICO, KNSL 13F-HR 5/14/2020, 05:42 PM
Q4 2019 13F-NT 2/14/2020, 03:18 PM
Q3 2019 13F-NT 11/14/2019, 07:30 AM
Q2 2019 13F-NT 8/1/2019, 01:31 PM
Q1 2019 13F-NT 5/1/2019, 03:23 PM
Q4 2018 13F-NT 2/6/2019, 05:23 AM
Q3 2018 13F-NT 11/8/2018, 08:57 PM
Q2 2018 13F-NT 8/10/2018, 10:02 AM
Q1 2018 13F-NT 5/14/2018, 08:13 AM
Q4 2017 13F-NT 2/2/2018, 01:22 PM
Q3 2017 13F-NT 11/14/2017, 09:05 AM
Q2 2017 13F-NT 8/14/2017, 05:24 PM
Q1 2017 13F-NT 5/3/2017, 07:33 AM
Q4 2016 13F-NT 1/27/2017, 08:42 PM
Q3 2016 13F-NT 10/24/2016, 02:24 PM
Q2 2016 13F-NT 7/29/2016, 07:53 AM
Q1 2016 13F-NT 5/12/2016, 06:41 AM
Q4 2015 13F-NT 2/3/2016, 04:29 PM
Q3 2015 13F-NT 11/16/2015, 06:43 AM
Q2 2015 13F-NT 8/17/2015, 09:09 AM
Q1 2015 13F-NT 5/14/2015, 09:24 PM
Q4 2014 13F-NT 2/11/2015, 08:35 PM
Q3 2014 131 $3.42B +$103M -$628M -$525M MIDD, PRXL, ORLY, LKQ, APH 13F-HR 11/14/2014, 11:24 AM
Q2 2014 130 $4.08B +$257M -$291M -$34M ORLY, UAA, MIDD, GWR, AMG 13F-HR 8/15/2014, 11:27 AM
Q1 2014 130 $4.28B +$299M -$202M +$97.5M ORLY, TSCO, PII, UAA, SBNY 13F-HR 5/12/2014, 02:19 PM
Q4 2013 134 $4.41B LKQ, TSCO, PII, CTSH, AMG 13F-HR 2/11/2014, 11:32 AM