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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
+2.01%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
-$224M
Cap. Flow
-$243M
Cap. Flow %
-4.22%
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
20
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$25.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.5M
3
HQY icon
HealthEquity
HQY
+$19.3M
4
VVV icon
Valvoline
VVV
+$17.6M
5
GMED icon
Globus Medical
GMED
+$17.2M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$70.5M
2
ROAD icon
Construction Partners
ROAD
+$63.2M
3
ENV
ENVESTNET, INC.
ENV
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$52.7M
5
AXON
Axon Enterprise
AXON
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.3B
$78.5M 1.36%
1,089,935
-14,375
-1% -$1.06M
VERX icon
27
Vertex
VERX
$1.94B
$76.7M 1.33%
1,437,588
-13,011
-0.9% -$631K
SPXC icon
28
SPX Corp
SPXC
$10.8B
$65.1M 1.13%
447,177
-6,108
-1% -$985K
PLUS icon
29
ePlus
PLUS
$2.34B
$64.5M 1.12%
873,293
-11,671
-1% -$1.02M
BFAM icon
30
Bright Horizons
BFAM
$3.86B
$62.7M 1.09%
566,018
-9,382
-2% -$1.13M
VCEL icon
31
Vericel Corp
VCEL
$2.31B
$60.4M 1.05%
1,099,788
-4,598
-0.4% -$233K
AXON
32
Axon Enterprise
AXON
$46.4B
$59.2M 1.03%
99,589
-70,836
-42% -$38.5M
CERT icon
33
Certara
CERT
$1.25B
$58.1M 1.01%
5,458,600
-51,609
-0.9% -$561K
DORM icon
34
Dorman Products
DORM
$4.18B
$55.8M 0.97%
430,771
-5,331
-1% -$683K
BL icon
35
BlackLine
BL
$1.72B
$53.3M 0.92%
877,024
-18,786
-2% -$1.12M
CPRT icon
36
Copart
CPRT
$27.5B
$51.9M 0.9%
905,065
-158,631
-15% -$9.03M
WDFC icon
37
WD-40
WDFC
$3.15B
$50.7M 0.88%
209,060
-2,564
-1% -$683K
DV icon
38
DoubleVerify
DV
$2.03B
$49.4M 0.86%
2,574,161
+19,684
+0.8% +$371K
DGII icon
39
Digi International
DGII
$3.1B
$49.4M 0.86%
1,635,150
-19,761
-1% -$616K
MRTN icon
40
Marten Transport
MRTN
$1.22B
$49M 0.85%
3,140,280
-91,324
-3% -$1.52M
AX icon
41
Axos Financial
AX
$5.68B
$48.9M 0.85%
699,900
-8,620
-1% -$629K
DCI icon
42
Donaldson
DCI
$11.4B
$47M 0.82%
698,343
-8,983
-1% -$662K
APH icon
43
Amphenol
APH
$209B
$44.5M 0.77%
640,828
-79,146
-11% -$5.54M
VVV icon
44
Valvoline
VVV
$4.51B
$44.2M 0.77%
1,220,453
+439,809
+56% +$17.6M
FSV icon
45
FirstService
FSV
$6.32B
$43.1M 0.75%
237,908
-3,036
-1% -$568K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$42.6M 0.74%
539,430
-64,935
-11% -$5.24M
IIIV icon
47
i3 Verticals
IIIV
$342M
$41.1M 0.71%
1,785,160
-20,218
-1% -$474K
FISV
48
Fiserv Inc
FISV
$27.9B
$39.3M 0.68%
191,185
-23,583
-11% -$4.81M
HLNE icon
49
Hamilton Lane
HLNE
$5.57B
$38M 0.66%
256,587
-2,152
-0.8% -$383K
KEYS icon
50
Keysight
KEYS
$58.3B
$36.4M 0.63%
226,446
-420
-0.2% -$67.7K
1
2
3 4 5

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Geneva Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Geneva Capital Management held 134 positions worth $5.76B, down 3.7% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management withdrew a net $243M in Q4 2024, closing 3 positions and reducing 107 holdings. Its most notable exit was Perficient Inc, an estimated $70.5M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in WillScot Mobile Mini Holdings worth $23.2M.

  • Geneva Capital Management's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 693,399 shares worth $23.2M.
  • Geneva Capital Management added most to SPS Commerce in Q4 2024, an estimated $25.9M increase.
  • Geneva Capital Management's biggest Q4 2024 reduction was Construction Partners, cutting an estimated $63.2M.
  • Geneva Capital Management fully exited Perficient Inc in Q4 2024, selling an estimated $70.5M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.76B portfolio in Q4 2024.
  • Geneva Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Geneva Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.76B.

Based on Geneva Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.