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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
+0.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
-$195M
Cap. Flow
-$76.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
35
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$36.2M
2
VERX icon
Vertex
VERX
+$33.3M
3
TREX icon
Trex
TREX
+$21M
4
CERT icon
Certara
CERT
+$17.6M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$34.7M
2
ONTO icon
Onto Innovation
ONTO
+$32.5M
3
INTU icon
Intuit
INTU
+$18.5M
4
ANSS
Ansys
ANSS
+$18.2M
5
PLUS icon
ePlus
PLUS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.3B
$74.9M 1.36%
616,892
+61,221
+11% +$9.26M
HQY icon
27
HealthEquity
HQY
$8.65B
$72.5M 1.32%
841,369
-24,197
-3% -$1.96M
LMAT icon
28
LeMaitre Vascular
LMAT
$1.85B
$72.4M 1.32%
879,527
-20,511
-2% -$1.51M
AGYS icon
29
Agilysys
AGYS
$3.03B
$70.1M 1.28%
672,699
-13,334
-2% -$1.2M
PRFT
30
DELISTED
Perficient Inc
PRFT
$69.8M 1.27%
933,058
-12,151
-1% -$776K
SPXC icon
31
SPX Corp
SPXC
$10.7B
$64.3M 1.17%
452,704
-9,548
-2% -$1.26M
BFAM icon
32
Bright Horizons
BFAM
$3.89B
$63M 1.15%
572,751
-14,026
-2% -$1.52M
MRTN icon
33
Marten Transport
MRTN
$1.21B
$59.3M 1.08%
3,216,216
-74,030
-2% -$1.3M
CPRT icon
34
Copart
CPRT
$26.9B
$58.6M 1.07%
1,082,774
+35,769
+3% +$1.95M
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$53.8M 0.98%
859,356
-211,620
-20% -$13.3M
AXON
36
Axon Enterprise
AXON
$42.4B
$52.7M 0.96%
179,046
-5,704
-3% -$1.7M
DORM icon
37
Dorman Products
DORM
$4.08B
$52.5M 0.96%
573,498
-13,016
-2% -$1.19M
DCI icon
38
Donaldson
DCI
$11.4B
$50.5M 0.92%
705,894
-16,495
-2% -$1.21M
APH icon
39
Amphenol
APH
$210B
$50M 0.91%
742,346
-71,338
-9% -$4.5M
DV icon
40
DoubleVerify
DV
$1.8B
$48.4M 0.88%
2,484,697
-262,189
-10% -$6.33M
ORLY icon
41
O'Reilly Automotive
ORLY
$76.2B
$46.8M 0.85%
665,325
-54,390
-8% -$3.76M
WDFC icon
42
WD-40
WDFC
$3.1B
$46.3M 0.84%
210,636
-5,223
-2% -$1.21M
BL icon
43
BlackLine
BL
$1.74B
$42.2M 0.77%
871,364
-49,076
-5% -$2.7M
IIIV icon
44
i3 Verticals
IIIV
$429M
$41.7M 0.76%
1,890,691
-28,406
-1% -$599K
AX icon
45
Axos Financial
AX
$5.78B
$40.4M 0.74%
706,544
-17,416
-2% -$947K
NVEE
46
DELISTED
NV5 Global
NVEE
$39.7M 0.72%
1,707,856
-40,324
-2% -$941K
IT icon
47
Gartner
IT
$11.7B
$37.8M 0.69%
84,180
-146
-0.2% -$65K
VERX icon
48
Vertex
VERX
$1.88B
$37.3M 0.68%
+1,035,654
New +$33.3M
FSV icon
49
FirstService
FSV
$6.27B
$36.5M 0.66%
+239,528
New +$36.2M
DGII icon
50
Digi International
DGII
$3.15B
$36.1M 0.66%
1,575,598
-112,062
-7% -$3M
1
2
3 4 5

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Geneva Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Geneva Capital Management held 131 positions worth $5.49B, down 3.4% from $5.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Geneva Capital Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q2 2024 buy was FirstService: 239,528 shares worth $36.5M.
  • Geneva Capital Management added most to Trex in Q2 2024, an estimated $21M increase.
  • Geneva Capital Management's biggest Q2 2024 reduction was Fair Isaac, cutting an estimated $34.7M.
  • Geneva Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $12.9M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.49B portfolio in Q2 2024.
  • Geneva Capital Management opened 5 new positions and closed 1 in Q2 2024.
  • Geneva Capital Management's portfolio value fell 3.4% quarter-over-quarter to $5.49B.

Based on Geneva Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.