We are live on ! Find out more
GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$141M
Cap. Flow
-$13.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.93%
Holding
125
New
2
Increased
29
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$31.9M
2
CWST icon
Casella Waste Systems
CWST
+$17.3M
3
UFPT icon
UFP Technologies
UFPT
+$16.4M
4
BCPC
Balchem Corp
BCPC
+$14.6M
5
RGEN icon
Repligen
RGEN
+$13.3M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$39.9M
2
NVEE
NV5 Global
NVEE
+$19.4M
3
SPSC icon
SPS Commerce
SPSC
+$16.5M
4
RBC icon
RBC Bearings
RBC
+$12.8M
5
APH icon
Amphenol
APH
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Industrials 27.61%
3 Healthcare 13.4%
4 Consumer Discretionary 9.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
26
Certara
CERT
$1.25B
$75.3M 1.29%
6,160,754
+45,859
+0.7% +$502K
FSV icon
27
FirstService
FSV
$6.32B
$73.1M 1.25%
383,618
-1,047
-0.3% -$203K
VERX icon
28
Vertex
VERX
$1.94B
$72.7M 1.25%
2,932,884
-84,851
-3% -$2.46M
DORM icon
29
Dorman Products
DORM
$4.18B
$70.9M 1.22%
454,713
-1,258
-0.3% -$180K
VVV icon
30
Valvoline
VVV
$4.51B
$69.9M 1.2%
1,947,529
+1,024
+0.1% +$39.1K
ALRM icon
31
Alarm.com
ALRM
$2.85B
$68.9M 1.18%
1,298,777
-6,086
-0.5% -$340K
TECH icon
32
Bio-Techne
TECH
$11.3B
$65.9M 1.13%
1,185,008
-91
-0% -$4.87K
PLUS icon
33
ePlus
PLUS
$2.34B
$65.3M 1.12%
919,262
-2,592
-0.3% -$183K
DGII icon
34
Digi International
DGII
$3.1B
$62.9M 1.08%
1,724,000
-6,417
-0.4% -$221K
AX icon
35
Axos Financial
AX
$5.68B
$62.5M 1.07%
738,330
-1,044
-0.1% -$91K
VCEL icon
36
Vericel Corp
VCEL
$2.31B
$61.3M 1.05%
1,946,305
+161,378
+9% +$5.79M
IIIV icon
37
i3 Verticals
IIIV
$342M
$61.1M 1.05%
1,881,539
-6,162
-0.3% -$186K
DCI icon
38
Donaldson
DCI
$11.4B
$60.2M 1.03%
735,220
-1,346
-0.2% -$101K
AXON
39
Axon Enterprise
AXON
$46.4B
$56.7M 0.97%
79,002
-4,690
-6% -$3.56M
WDFC icon
40
WD-40
WDFC
$3.15B
$52.2M 0.9%
264,136
+835
+0.3% +$181K
JJSF icon
41
J&J Snack Foods
JJSF
$1.71B
$52M 0.89%
541,238
-12,384
-2% -$1.37M
MTSI icon
42
MACOM Technology Solutions
MTSI
$23.7B
$51.6M 0.88%
414,297
+242,067
+141% +$31.9M
ROL icon
43
Rollins
ROL
$18.2B
$51.5M 0.88%
876,868
-26,200
-3% -$1.49M
APH icon
44
Amphenol
APH
$209B
$50.4M 0.86%
407,236
-110,188
-21% -$12.1M
SPSC icon
45
SPS Commerce
SPSC
$2.64B
$50M 0.86%
479,987
-139,044
-22% -$16.5M
KEYS icon
46
Keysight
KEYS
$58.3B
$49.6M 0.85%
283,477
+1,850
+0.7% +$308K
BL icon
47
BlackLine
BL
$1.72B
$48.8M 0.84%
918,205
-6,120
-0.7% -$331K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$47.7M 0.82%
442,323
-22,699
-5% -$2.28M
CPRT icon
49
Copart
CPRT
$27.5B
$42.6M 0.73%
947,726
-62,651
-6% -$2.95M
HEI.A icon
50
HEICO Corp Class A
HEI.A
$37.2B
$40.5M 0.69%
159,339
-7,643
-5% -$1.91M
1
2
3 4 5

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Geneva Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Geneva Capital Management held 125 positions worth $5.83B, down 2.4% from $5.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Geneva Capital Management opened 2 new positions and exited 4, leaving the 125-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q3 2025 buy was Veeva Systems: 22,471 shares worth $6.69M.
  • Geneva Capital Management added most to MACOM Technology Solutions in Q3 2025, an estimated $31.9M increase.
  • Geneva Capital Management's biggest Q3 2025 reduction was Construction Partners, cutting an estimated $39.9M.
  • Geneva Capital Management fully exited NV5 Global in Q3 2025, selling an estimated $19.4M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.83B portfolio in Q3 2025.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q3 2025.
  • Geneva Capital Management's portfolio value fell 2.4% quarter-over-quarter to $5.83B.

Based on Geneva Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.