We are live on ! Find out more
GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
-$326M
Cap. Flow
-$30.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
44
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.1M
2
SPXC icon
SPX Corp
SPXC
+$37.4M
3
AGYS icon
Agilysys
AGYS
+$16.7M
4
VCEL icon
Vericel Corp
VCEL
+$15.1M
5
CWST icon
Casella Waste Systems
CWST
+$12.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$50.1M
2
FICO icon
Fair Isaac
FICO
+$45.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$28.6M
4
ALGT icon
Allegiant Air
ALGT
+$11.9M
5
ONTO icon
Onto Innovation
ONTO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$11.2B
$70.6M 1.49%
1,422,224
-15,527
-1% -$868K
MRTN icon
27
Marten Transport
MRTN
$1.22B
$65.8M 1.39%
3,337,068
+12,385
+0.4% +$262K
HQY icon
28
HealthEquity
HQY
$8.75B
$64M 1.35%
876,348
+2,535
+0.3% +$171K
PRFT
29
DELISTED
Perficient Inc
PRFT
$54.9M 1.16%
949,574
-5,078
-0.5% -$348K
BL icon
30
BlackLine
BL
$1.72B
$51.7M 1.09%
931,998
-68,264
-7% -$3.74M
CPRT icon
31
Copart
CPRT
$27.5B
$50.6M 1.07%
1,174,748
-52,176
-4% -$2.32M
LMAT icon
32
LeMaitre Vascular
LMAT
$1.86B
$49.4M 1.04%
906,628
+4,266
+0.5% +$253K
BFAM icon
33
Bright Horizons
BFAM
$3.86B
$48.8M 1.03%
598,949
+971
+0.2% +$89.6K
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$47.4M 1%
1,075,806
+4,369
+0.4% +$240K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$45.2M 0.95%
745,800
-4,965
-0.7% -$311K
DORM icon
36
Dorman Products
DORM
$4.18B
$44.5M 0.94%
587,325
-865
-0.1% -$70.3K
WDFC icon
37
WD-40
WDFC
$3.15B
$44.2M 0.93%
217,461
+1,268
+0.6% +$271K
OMCL icon
38
Omnicell
OMCL
$1.68B
$44.2M 0.93%
980,534
-19,137
-2% -$1.16M
DV icon
39
DoubleVerify
DV
$2.03B
$43.8M 0.92%
1,567,109
+1,319,242
+532% +$45.1M
DCI icon
40
Donaldson
DCI
$11.4B
$43.6M 0.92%
730,360
+2,738
+0.4% +$169K
CERT icon
41
Certara
CERT
$1.25B
$43.1M 0.91%
2,964,087
-29,465
-1% -$495K
NVEE
42
DELISTED
NV5 Global
NVEE
$42.7M 0.9%
1,775,224
+10,204
+0.6% +$263K
AXON
43
Axon Enterprise
AXON
$46.4B
$40.4M 0.85%
203,119
-9,021
-4% -$1.77M
IIIV icon
44
i3 Verticals
IIIV
$342M
$39.8M 0.84%
1,882,307
-27,668
-1% -$640K
STAA icon
45
STAAR Surgical
STAA
$1.21B
$38.3M 0.81%
953,978
+2,949
+0.3% +$138K
INTU icon
46
Intuit
INTU
$89B
$38.3M 0.81%
75,018
-20,526
-21% -$10.4M
SPXC icon
47
SPX Corp
SPXC
$10.8B
$37.8M 0.8%
+464,954
New +$37.4M
APH icon
48
Amphenol
APH
$209B
$36.2M 0.76%
863,136
-29,936
-3% -$1.29M
CSGP icon
49
CoStar Group
CSGP
$12.3B
$35.5M 0.75%
461,805
-19,980
-4% -$1.66M
VRSK icon
50
Verisk Analytics
VRSK
$25B
$35.4M 0.75%
149,740
-5,164
-3% -$1.22M
1
2
3 4 5

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Geneva Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Geneva Capital Management held 126 positions worth $4.75B, down 6.4% from $5.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Geneva Capital Management opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q3 2023 buy was SPX Corp: 464,954 shares worth $37.8M.
  • Geneva Capital Management added most to DoubleVerify in Q3 2023, an estimated $45.1M increase.
  • Geneva Capital Management's biggest Q3 2023 reduction was Fair Isaac, cutting an estimated $45.5M.
  • Geneva Capital Management fully exited Masimo in Q3 2023, selling an estimated $50.1M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.75B portfolio in Q3 2023.
  • Geneva Capital Management opened 4 new positions and closed 1 in Q3 2023.
  • Geneva Capital Management's portfolio value fell 6.4% quarter-over-quarter to $4.75B.

Based on Geneva Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.