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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
+7.13%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$618M
Cap. Flow
+$349M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
97
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$43.8M
2
VERX icon
Vertex
VERX
+$37.1M
3
VVV icon
Valvoline
VVV
+$24.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$20.1M
5
VCEL icon
Vericel Corp
VCEL
+$17.4M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$30.1M
2
ROAD icon
Construction Partners
ROAD
+$27.5M
3
NVEE
NV5 Global
NVEE
+$17.7M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
26
Vericel Corp
VCEL
$2.31B
$75.9M 1.27%
1,784,927
+419,183
+31% +$17.4M
BFAM icon
27
Bright Horizons
BFAM
$3.88B
$74.1M 1.24%
599,468
+33,176
+6% +$4.07M
ALRM icon
28
Alarm.com
ALRM
$2.84B
$73.8M 1.24%
1,304,863
-5,353
-0.4% -$297K
VVV icon
29
Valvoline
VVV
$4.51B
$73.7M 1.23%
1,946,505
+693,846
+55% +$24.3M
CERT icon
30
Certara
CERT
$1.24B
$71.5M 1.2%
6,114,895
+443,206
+8% +$5.24M
AXON
31
Axon Enterprise
AXON
$43.3B
$69.3M 1.16%
83,692
-12,024
-13% -$8.18M
FSV icon
32
FirstService
FSV
$6.34B
$67.2M 1.12%
384,665
+22,372
+6% +$3.87M
PLUS icon
33
ePlus
PLUS
$2.38B
$66.5M 1.11%
921,854
+50,964
+6% +$3.35M
JJSF icon
34
J&J Snack Foods
JJSF
$1.68B
$62.8M 1.05%
553,622
+33,376
+6% +$4.06M
TECH icon
35
Bio-Techne
TECH
$11.2B
$61M 1.02%
1,185,099
+86,380
+8% +$4.34M
RGEN icon
36
Repligen
RGEN
$9.23B
$60.6M 1.02%
487,534
+343,991
+240% +$43.8M
DGII icon
37
Digi International
DGII
$3.2B
$60.3M 1.01%
1,730,417
+95,756
+6% +$2.93M
WDFC icon
38
WD-40
WDFC
$3.12B
$60.1M 1.01%
263,301
+15,104
+6% +$3.55M
AX icon
39
Axos Financial
AX
$5.73B
$56.2M 0.94%
739,374
+42,126
+6% +$2.85M
DORM icon
40
Dorman Products
DORM
$4.12B
$55.9M 0.94%
455,971
+25,242
+6% +$3.07M
BL icon
41
BlackLine
BL
$1.79B
$52.3M 0.88%
924,325
+49,292
+6% +$2.55M
IIIV icon
42
i3 Verticals
IIIV
$380M
$51.9M 0.87%
1,887,701
+101,331
+6% +$2.54M
APH icon
43
Amphenol
APH
$208B
$51.1M 0.86%
517,424
-108,087
-17% -$8.84M
DCI icon
44
Donaldson
DCI
$11.5B
$51.1M 0.86%
736,566
+40,961
+6% +$2.76M
ROL icon
45
Rollins
ROL
$17.9B
$51M 0.85%
903,068
+85,376
+10% +$4.79M
CPRT icon
46
Copart
CPRT
$27B
$49.6M 0.83%
1,010,377
+89,103
+10% +$4.99M
KEYS icon
47
Keysight
KEYS
$57.9B
$46.1M 0.77%
281,627
+28,240
+11% +$4.3M
MRTN icon
48
Marten Transport
MRTN
$1.22B
$43.6M 0.73%
3,355,193
+199,690
+6% +$2.63M
HEI.A icon
49
HEICO Corp Class A
HEI.A
$36.9B
$43.2M 0.72%
166,982
+5,050
+3% +$1.11M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.7B
$41.9M 0.7%
465,022
-4,073
-0.9% -$371K
1
2
3 4 5

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EC
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EQF
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Skandinaviska Enskilda Banken (SEB)
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NEI
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FIS
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CFO
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Geneva Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Geneva Capital Management held 127 positions worth $5.97B, up 12% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Geneva Capital Management deployed $349M of net new capital in Q2 2025, opening 2 new positions and adding to 97 existing holdings. Its largest new stake was MACOM Technology Solutions: 172,230 shares worth $24.7M.

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

On the sell side, the largest reduction was Kinsale Capital Group, an estimated $30.1M trimmed.

  • Geneva Capital Management's largest Q2 2025 buy was MACOM Technology Solutions: 172,230 shares worth $24.7M.
  • Geneva Capital Management added most to Repligen in Q2 2025, an estimated $43.8M increase.
  • Geneva Capital Management's biggest Q2 2025 reduction was Kinsale Capital Group, cutting an estimated $30.1M.
  • Geneva Capital Management fully exited Neogen in Q2 2025, selling an estimated $17.4M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.97B portfolio in Q2 2025.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Geneva Capital Management's portfolio value rose 12% quarter-over-quarter to $5.97B.

Based on Geneva Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.