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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
+10.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$497M
Cap. Flow
+$17M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$33.2M
2
OPCH icon
Option Care Health
OPCH
+$24.2M
3
CBZ icon
CBIZ
CBZ
+$20.6M
4
VCEL icon
Vericel Corp
VCEL
+$20M
5
VERX icon
Vertex
VERX
+$15.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$69.6M
2
OMCL icon
Omnicell
OMCL
+$16.8M
3
DORM icon
Dorman Products
DORM
+$14.4M
4
PLUS icon
ePlus
PLUS
+$12.9M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
26
Agilysys
AGYS
$3.06B
$73.6M 1.23%
675,386
+2,687
+0.4% +$287K
SPXC icon
27
SPX Corp
SPXC
$10.8B
$72.3M 1.21%
453,285
+581
+0.1% +$87.7K
ALRM icon
28
Alarm.com
ALRM
$2.85B
$71.5M 1.19%
1,307,482
+10,630
+0.8% +$653K
PRFT
29
DELISTED
Perficient Inc
PRFT
$70.5M 1.18%
933,440
+382
+0% +$28.7K
HQY icon
30
HealthEquity
HQY
$8.75B
$68.9M 1.15%
842,009
+640
+0.1% +$49.4K
AXON
31
Axon Enterprise
AXON
$46.4B
$68.1M 1.14%
170,425
-8,621
-5% -$2.97M
CERT icon
32
Certara
CERT
$1.25B
$64.5M 1.08%
5,510,209
+37,392
+0.7% +$493K
FICO icon
33
Fair Isaac
FICO
$22.5B
$59.5M 0.99%
30,599
-40,672
-57% -$69.6M
MRTN icon
34
Marten Transport
MRTN
$1.22B
$57.2M 0.96%
3,231,604
+15,388
+0.5% +$270K
VERX icon
35
Vertex
VERX
$1.94B
$55.9M 0.93%
1,450,599
+414,945
+40% +$15.3M
CPRT icon
36
Copart
CPRT
$27.5B
$55.7M 0.93%
1,063,696
-19,078
-2% -$991K
WDFC icon
37
WD-40
WDFC
$3.15B
$54.6M 0.91%
211,624
+988
+0.5% +$248K
ENV
38
DELISTED
ENVESTNET, INC.
ENV
$54.1M 0.9%
863,398
+4,042
+0.5% +$252K
DCI icon
39
Donaldson
DCI
$11.4B
$52.1M 0.87%
707,326
+1,432
+0.2% +$104K
BL icon
40
BlackLine
BL
$1.72B
$49.4M 0.82%
895,810
+24,446
+3% +$1.2M
DORM icon
41
Dorman Products
DORM
$4.18B
$49.3M 0.82%
436,102
-137,396
-24% -$14.4M
APH icon
42
Amphenol
APH
$209B
$46.9M 0.78%
719,974
-22,372
-3% -$1.45M
VCEL icon
43
Vericel Corp
VCEL
$2.31B
$46.7M 0.78%
1,104,386
+420,078
+61% +$20M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$46.4M 0.77%
604,365
-60,960
-9% -$4.48M
DGII icon
45
Digi International
DGII
$3.1B
$45.6M 0.76%
1,654,911
+79,313
+5% +$2.09M
AX icon
46
Axos Financial
AX
$5.68B
$44.6M 0.74%
708,520
+1,976
+0.3% +$130K
FSV icon
47
FirstService
FSV
$6.32B
$44M 0.73%
240,944
+1,416
+0.6% +$243K
HLNE icon
48
Hamilton Lane
HLNE
$5.57B
$43.6M 0.73%
258,739
+63,866
+33% +$9.25M
DV icon
49
DoubleVerify
DV
$2.03B
$43M 0.72%
2,554,477
+69,780
+3% +$1.33M
IT icon
50
Gartner
IT
$11.7B
$41.5M 0.69%
81,968
-2,212
-3% -$1.06M
1
2
3 4 5

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Geneva Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Geneva Capital Management held 133 positions worth $5.99B, up 9.1% from $5.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q3 2024 buy was Valvoline: 780,644 shares worth $32.7M.
  • Geneva Capital Management added most to Vericel Corp in Q3 2024, an estimated $20M increase.
  • Geneva Capital Management's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $69.6M.
  • Geneva Capital Management fully exited Omnicell in Q3 2024, selling an estimated $16.8M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.99B portfolio in Q3 2024.
  • Geneva Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Geneva Capital Management's portfolio value rose 9.1% quarter-over-quarter to $5.99B.

Based on Geneva Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.