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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
+9.66%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$391M
Cap. Flow
-$300K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.09%
Holding
128
New
1
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$31.7M
2
HLNE icon
Hamilton Lane
HLNE
+$22.4M
3
ROAD icon
Construction Partners
ROAD
+$12.7M
4
EXLS icon
EXL Service
EXLS
+$11.4M
5
BLKB icon
Blackbaud
BLKB
+$10.3M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$25.6M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.3M
3
B
Barnes Group Inc.
B
+$12.7M
4
ONTO icon
Onto Innovation
ONTO
+$12.2M
5
OMCL icon
Omnicell
OMCL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.3B
$76M 1.34%
1,080,013
+757
+0.1% +$54.2K
JJSF icon
27
J&J Snack Foods
JJSF
$1.71B
$74.5M 1.31%
515,429
-6,995
-1% -$1.06M
HQY icon
28
HealthEquity
HQY
$8.75B
$70.7M 1.24%
865,566
-5,169
-0.6% -$404K
BFAM icon
29
Bright Horizons
BFAM
$3.86B
$66.5M 1.17%
586,777
-2,554
-0.4% -$269K
ENV
30
DELISTED
ENVESTNET, INC.
ENV
$62M 1.09%
1,070,976
+16,666
+2% +$870K
MRTN icon
31
Marten Transport
MRTN
$1.22B
$60.8M 1.07%
3,290,246
-25,700
-0.8% -$494K
CPRT icon
32
Copart
CPRT
$27.5B
$60.6M 1.07%
1,047,005
-7,482
-0.7% -$385K
LMAT icon
33
LeMaitre Vascular
LMAT
$1.86B
$59.7M 1.05%
900,038
-4,686
-0.5% -$289K
BL icon
34
BlackLine
BL
$1.72B
$59.4M 1.05%
920,440
-5,301
-0.6% -$322K
AGYS icon
35
Agilysys
AGYS
$3.06B
$57.8M 1.02%
686,033
+65,672
+11% +$5.31M
AXON
36
Axon Enterprise
AXON
$46.4B
$57.8M 1.02%
184,750
-17,088
-8% -$4.75M
SPXC icon
37
SPX Corp
SPXC
$10.8B
$56.9M 1%
462,252
-3,555
-0.8% -$386K
DORM icon
38
Dorman Products
DORM
$4.18B
$56.5M 0.99%
586,514
-438
-0.1% -$37.7K
WDFC icon
39
WD-40
WDFC
$3.15B
$54.7M 0.96%
215,859
-1,422
-0.7% -$368K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$54.2M 0.95%
719,715
-195
-0% -$13.6K
DCI icon
41
Donaldson
DCI
$11.4B
$53.9M 0.95%
722,389
-6,101
-0.8% -$415K
DGII icon
42
Digi International
DGII
$3.1B
$53.9M 0.95%
1,687,660
+291,618
+21% +$8.14M
PRFT
43
DELISTED
Perficient Inc
PRFT
$53.2M 0.94%
945,209
-7,190
-0.8% -$471K
APH icon
44
Amphenol
APH
$209B
$46.9M 0.83%
813,684
-19,110
-2% -$1M
INTU icon
45
Intuit
INTU
$89B
$46M 0.81%
70,800
-1,605
-2% -$1.02M
FOXF icon
46
Fox Factory Holding Corp
FOXF
$886M
$44.2M 0.78%
848,760
-276,702
-25% -$16.3M
IIIV icon
47
i3 Verticals
IIIV
$342M
$43.9M 0.77%
1,919,097
+31,271
+2% +$649K
NVEE
48
DELISTED
NV5 Global
NVEE
$42.8M 0.75%
1,748,180
-29,872
-2% -$776K
IT icon
49
Gartner
IT
$11.7B
$40.2M 0.71%
84,326
-700
-0.8% -$322K
GO icon
50
Grocery Outlet
GO
$980M
$39.6M 0.7%
1,377,552
+4,174
+0.3% +$110K
1
2
3 4 5

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Geneva Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Geneva Capital Management held 128 positions worth $5.69B, up 7.4% from $5.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2024 buy was Hamilton Lane: 198,608 shares worth $22.4M.
  • Geneva Capital Management added most to DoubleVerify in Q1 2024, an estimated $31.7M increase.
  • Geneva Capital Management's biggest Q1 2024 reduction was ePlus, cutting an estimated $25.6M.
  • Geneva Capital Management fully exited Paycom in Q1 2024, selling an estimated $1.85M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.69B portfolio in Q1 2024.
  • Geneva Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Geneva Capital Management's portfolio value rose 7.4% quarter-over-quarter to $5.69B.

Based on Geneva Capital Management's 13F filing for Q1 2024, filed 3 May 2024.