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GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$344M
Cap. Flow
-$914M
Cap. Flow %
-20.96%
Top 10 Hldgs %
32.26%
Holding
121
New
1
Increased
15
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.18M
2
ULS icon
UL Solutions
ULS
+$6.24M
3
CR icon
Crane Co
CR
+$6.15M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.65M
5
CGNX icon
Cognex
CGNX
+$4.54M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$62M
2
AAON icon
Aaon
AAON
+$61M
3
ESE icon
ESCO Technologies
ESE
+$55.5M
4
RBC icon
RBC Bearings
RBC
+$51.6M
5
ROAD icon
Construction Partners
ROAD
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Industrials 29.41%
3 Healthcare 14.57%
4 Consumer Discretionary 9.54%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.38B
$59.3M 1.36%
770,724
-193,605
-20% -$16.1M
FSV icon
27
FirstService
FSV
$6.18B
$59.1M 1.35%
415,689
-111,883
-21% -$15.5M
LOAR icon
28
Loar Holdings
LOAR
$6.72B
$58M 1.33%
719,088
+56,970
+9% +$3.63M
LMAT icon
29
LeMaitre Vascular
LMAT
$1.84B
$56.5M 1.3%
589,064
-164,928
-22% -$16.9M
AGYS icon
30
Agilysys
AGYS
$3.32B
$55.7M 1.28%
532,995
-139,475
-21% -$10.8M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.21B
$55.1M 1.26%
481,402
-145,882
-23% -$17.6M
WDFC icon
32
WD-40
WDFC
$2.91B
$54.3M 1.24%
222,836
-59,613
-21% -$12.8M
AXON
33
Axon Enterprise
AXON
$48.8B
$51.6M 1.18%
91,999
-4,729
-5% -$1.98M
PLUS icon
34
ePlus
PLUS
$2.28B
$49.6M 1.14%
595,827
-163,690
-22% -$13.6M
HEI.A icon
35
HEICO Corp Class A
HEI.A
$34.9B
$46.5M 1.07%
180,138
+31,426
+21% +$7.18M
AX icon
36
Axos Financial
AX
$5.55B
$46.5M 1.07%
477,009
-131,072
-22% -$11.8M
MPWR icon
37
Monolithic Power Systems
MPWR
$61.7B
$45M 1.03%
32,563
-7,188
-18% -$10.8M
BFAM icon
38
Bright Horizons
BFAM
$3.64B
$42.8M 0.98%
603,358
-189,069
-24% -$13.7M
DCI icon
39
Donaldson
DCI
$10.7B
$42.5M 0.97%
473,544
-130,827
-22% -$11.3M
BURL icon
40
Burlington
BURL
$17.1B
$40.4M 0.93%
127,657
-5,208
-4% -$1.68M
APH icon
41
Amphenol
APH
$194B
$39.7M 0.91%
225,087
-72,984
-24% -$10.5M
ALRM icon
42
Alarm.com
ALRM
$2.82B
$38.7M 0.89%
828,409
-241,674
-23% -$10.8M
WMS icon
43
Advanced Drainage Systems
WMS
$10.3B
$38.6M 0.88%
245,893
-10,030
-4% -$1.43M
ROL icon
44
Rollins
ROL
$17.5B
$37M 0.85%
885,281
+814
+0.1% +$41.6K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.6B
$35.4M 0.81%
384,205
-28,394
-7% -$2.59M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.8B
$33.9M 0.78%
86,150
+15,473
+22% +$5.65M
CDNS icon
47
Cadence Design Systems
CDNS
$93.7B
$31.4M 0.72%
83,601
-5,810
-6% -$2.04M
DDOG icon
48
Datadog
DDOG
$85.1B
$30.1M 0.69%
115,761
-8,076
-7% -$1.5M
TREX icon
49
Trex
TREX
$4.66B
$29.4M 0.67%
588,319
-161,339
-22% -$6.69M
CHD icon
50
Church & Dwight Co
CHD
$24B
$28.1M 0.64%
290,037
-15,767
-5% -$1.51M
1
2
3 4 5

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Geneva Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Geneva Capital Management held 121 positions worth $4.36B, down 7.3% from $4.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Geneva Capital Management withdrew a net $914M in Q2 2026, closing 2 positions and reducing 103 holdings. Its most notable exit was Certara, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in Crane Co worth $7.28M.

  • Geneva Capital Management's largest Q2 2026 buy was Crane Co: 32,617 shares worth $7.28M.
  • Geneva Capital Management added most to HEICO Corp Class A in Q2 2026, an estimated $7.18M increase.
  • Geneva Capital Management's biggest Q2 2026 reduction was Onto Innovation, cutting an estimated $62M.
  • Geneva Capital Management fully exited Certara in Q2 2026, selling an estimated $15.6M.
  • Geneva Capital Management's ten largest holdings make up 32% of its $4.36B portfolio in Q2 2026.
  • Geneva Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Geneva Capital Management's portfolio value fell 7.3% quarter-over-quarter to $4.36B.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.