Geneva Capital Management Llc

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Stephen J. Shenkenberg - Principal, General Counsel and Chief Compliance Officer
Location
Milwaukee, WI
Holdings as of
March 31, 2025
Value $
$5.35B
Num holdings
125
Date filed
5/9/2025, 11:59 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EXLS, KNSL, RBC, ROAD, and TXRH.
Previous filing
Q4 2024 - Feb 6, 2025
Next filing
Q2 2025 - Aug 5, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen J. Shenkenberg Principal, General Counsel and Chief Compliance Officer Milwaukee, Wisconsin 5/9/2025

List of Other Managers Reporting for Geneva Capital Management Llc:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $529B New York, NY 028-12592

Other Included Managers (2):

Num Name Location File Number
1 Nationwide Fund Advisors Columbus, OH 028-05161
2 Sei Investments Management Corp Oaks, PA 028-16475