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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
-6%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$58.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$27.7M
2
AAON icon
Aaon
AAON
+$22.7M
3
FSV icon
FirstService
FSV
+$21.8M
4
EXPO icon
Exponent
EXPO
+$15.3M
5
VCEL icon
Vericel Corp
VCEL
+$14.3M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$30.7M
2
GO icon
Grocery Outlet
GO
+$24.1M
3
STAA icon
STAAR Surgical
STAA
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
26
J&J Snack Foods
JJSF
$1.71B
$68.5M 1.28%
520,246
-220
-0% -$29.6K
TECH icon
27
Bio-Techne
TECH
$11.3B
$64.4M 1.2%
1,098,719
+8,784
+0.8% +$595K
VCEL icon
28
Vericel Corp
VCEL
$2.31B
$60.9M 1.14%
1,365,744
+265,956
+24% +$14.3M
WDFC icon
29
WD-40
WDFC
$3.15B
$60.6M 1.13%
248,197
+39,137
+19% +$9.25M
FSV icon
30
FirstService
FSV
$6.32B
$60.1M 1.12%
362,293
+124,385
+52% +$21.8M
SPXC icon
31
SPX Corp
SPXC
$10.8B
$57.5M 1.07%
446,547
-630
-0.1% -$90.2K
CERT icon
32
Certara
CERT
$1.25B
$56.1M 1.05%
5,671,689
+213,089
+4% +$2.59M
AGYS icon
33
Agilysys
AGYS
$3.06B
$55.5M 1.04%
765,363
+99,419
+15% +$9.09M
PLUS icon
34
ePlus
PLUS
$2.34B
$53.2M 0.99%
870,890
-2,403
-0.3% -$170K
CPRT icon
35
Copart
CPRT
$27.5B
$52.1M 0.97%
921,274
+16,209
+2% +$912K
DORM icon
36
Dorman Products
DORM
$4.18B
$51.9M 0.97%
430,729
-42
-0% -$5.36K
AXON
37
Axon Enterprise
AXON
$46.4B
$50.3M 0.94%
95,716
-3,873
-4% -$2.27M
DCI icon
38
Donaldson
DCI
$11.4B
$46.6M 0.87%
695,605
-2,738
-0.4% -$189K
DGII icon
39
Digi International
DGII
$3.1B
$45.5M 0.85%
1,634,661
-489
-0% -$15.1K
AX icon
40
Axos Financial
AX
$5.68B
$45M 0.84%
697,248
-2,652
-0.4% -$180K
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$44.8M 0.84%
469,095
-70,335
-13% -$6.12M
ROL icon
42
Rollins
ROL
$18.2B
$44.2M 0.83%
817,692
+101,415
+14% +$5.09M
IIIV icon
43
i3 Verticals
IIIV
$342M
$44.1M 0.82%
1,786,370
+1,210
+0.1% +$30.7K
VVV icon
44
Valvoline
VVV
$4.51B
$43.6M 0.81%
1,252,659
+32,206
+3% +$1.18M
MRTN icon
45
Marten Transport
MRTN
$1.22B
$43.3M 0.81%
3,155,503
+15,223
+0.5% +$227K
BL icon
46
BlackLine
BL
$1.72B
$42.4M 0.79%
875,033
-1,991
-0.2% -$109K
FISV
47
Fiserv Inc
FISV
$27.9B
$41.2M 0.77%
186,690
-4,495
-2% -$984K
APH icon
48
Amphenol
APH
$209B
$41M 0.77%
625,511
-15,317
-2% -$1.04M
HLNE icon
49
Hamilton Lane
HLNE
$5.57B
$38.2M 0.71%
257,257
+670
+0.3% +$102K
KEYS icon
50
Keysight
KEYS
$58.3B
$37.9M 0.71%
253,387
+26,941
+12% +$4.45M
1
2
3 4 5

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Geneva Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Geneva Capital Management held 132 positions worth $5.35B, down 7.1% from $5.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management's Q1 2025 filing shows 1 new, 55 increased, 69 reduced and 7 closed positions. Its largest new stake was Datadog: 77,111 shares worth $7.65M. The largest sale was DoubleVerify, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2025 buy was Datadog: 77,111 shares worth $7.65M.
  • Geneva Capital Management added most to Vertex in Q1 2025, an estimated $27.7M increase.
  • Geneva Capital Management's biggest Q1 2025 reduction was DoubleVerify, cutting an estimated $30.7M.
  • Geneva Capital Management fully exited Grocery Outlet in Q1 2025, selling an estimated $24.1M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.35B portfolio in Q1 2025.
  • Geneva Capital Management opened 1 new position and closed 7 in Q1 2025.
  • Geneva Capital Management's portfolio value fell 7.1% quarter-over-quarter to $5.35B.

Based on Geneva Capital Management's 13F filing for Q1 2025, filed 9 May 2025.