GENEVA CAPITAL MANAGEMENT LTD/WI

Long Only Manager

GENEVA CAPITAL MANAGEMENT LTD/WI is a Long Only Manager based in Milwaukee, WI led by Jose Manuel Munoz Quiroga, reporting $6.2B in AUM as of Q3 2025 with 33% Technology concentration.

Managing PartnerJose Manuel Munoz Quiroga

Portfolio Value: $5.8B
Positions: 121
Top Holding: RBC at 4.02%
Last Reported: Q3 2025

Address411 E. Wisconsin Ave., Suite 2320, Milwaukee, WI, 53202-4461, United States

Top Holdings

Largest long holdings in GENEVA CAPITAL MANAGEMENT LTD/WI's portfolio (30.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 RBC Bearings RBC	Manufacturing - Tools & Accessories Industrials	$234.3M	4.02%	-$12.8M Sold	1.90% 600.4K shares	Q1 2020 Held for 5y 8m
2 Construction Partners ROAD	Engineering & Construction Industrials	$230.5M	3.95%	-$44.4M Sold	3.24% 1.8M shares	Q3 2021 Held for 4y 2m
3 ExlService Holdings EXLS	Information Technology Services Technology	$220.0M	3.77%	-$691.0K Sold	3.09% 5.0M shares	Q1 2020 Held for 5y 8m
4 Aaon AAON	Construction Industrials	$189.0M	3.24%	-$1.3M Sold	2.48% 2.0M shares	Q1 2020 Held for 5y 8m
5 ESCO Technologies ESE	Hardware, Equipment & Parts Technology	$185.7M	3.19%	-$660.8K Sold	3.41% 879.8K shares	Q1 2020 Held for 5y 8m
6 Texas Roadhouse TXRH	Restaurants Consumer Cyclical	$158.6M	2.72%	-$1.1M Sold	1.44% 954.7K shares	Q1 2020 Held for 5y 8m
7 Balchem BCPC	Chemicals - Specialty Basic Materials	$148.3M	2.54%	+$13.9M Bought	3.04% 988.0K shares	Q1 2020 Held for 5y 8m
8 Descartes Systems Group DSGX	Software - Application Technology	$148.1M	2.54%	-$139.6K Sold	1.83% 1.6M shares	Q1 2020 Held for 5y 8m
9 Ollie's Bargain Outlet Holdings, Inc. OLLI	Discount Stores Consumer Defensive	$145.0M	2.49%	-$21.8K Sold	1.84% 1.1M shares	Q1 2020 Held for 5y 8m
10 Kinsale Capital Group KNSL	Insurance - Property & Casualty Financial Services	$144.1M	2.47%	-$896.4K Sold	1.45% 338.7K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GENEVA CAPITAL MANAGEMENT LTD/WI's latest filing

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Market Value

$5.8B

Prior: $6.0B

Q/Q Change

-2.36%

-$141.0M

Net Flows % of MV

-0.882%

Turnover Ratio

3.24%

New Purchases

2 stocks

$11.9M

Added To

29 stocks

+$139.9M

Sold Out Of

5 stocks

$61.0M

Reduced Holdings

89 stocks

-$142.1M

Increased Positions

Position	Shares Δ	Change
1 Veeva Systems VEEV	New	0 → 22.5K +$6.7M
2 APi Group APG	New	0 → 151.8K +$5.2M
3 MACOM Technology Solutions MTSI	+140.55%	172.2K → 414.3K +$30.1M
4 iShares Russell 2000 Growth IWO	+109.25%	33.8K → 70.8K +$11.8M
5 UFP Technologies UFPT	+88.61%	84.0K → 158.5K +$14.9M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	192.1K → 0 −$33.1M
2 NV5 Global, Inc. NVEE	Sold	838.6K → 0 −$19.4M
3 Global Payments GPN	Sold	53.9K → 0 −$4.3M
4 lululemon athletica LULU	Sold	16.6K → 0 −$4.0M
5 Vanguard Small-Cap Growth VBK	Sold	1.1K → 0 −$295.4K