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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
+1.22%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$507M
Cap. Flow
-$447M
Cap. Flow %
-8.39%
Top 10 Hldgs %
30.5%
Holding
125
New
4
Increased
28
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$26.1M
2
BFAM icon
Bright Horizons
BFAM
+$16.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.02M
4
FSV icon
FirstService
FSV
+$5.1M
5
HLNE icon
Hamilton Lane
HLNE
+$4.74M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$37.3M
2
ONTO icon
Onto Innovation
ONTO
+$35.9M
3
RBC icon
RBC Bearings
RBC
+$35.8M
4
FISV
Fiserv Inc
FISV
+$23.3M
5
ESE icon
ESCO Technologies
ESE
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Industrials 26.71%
3 Healthcare 15.1%
4 Consumer Discretionary 9.06%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
26
LeMaitre Vascular
LMAT
$1.86B
$66.1M 1.24%
814,683
-97,565
-11% -$8.4M
VCEL icon
27
Vericel Corp
VCEL
$2.27B
$65.8M 1.24%
1,826,725
-119,580
-6% -$4.39M
FSV icon
28
FirstService
FSV
$6.3B
$64.5M 1.21%
414,948
+31,330
+8% +$5.1M
TECH icon
29
Bio-Techne
TECH
$11.3B
$64.1M 1.2%
1,090,495
-94,513
-8% -$5.74M
MTSI icon
30
MACOM Technology Solutions
MTSI
$23.3B
$63.8M 1.2%
372,559
-41,738
-10% -$6.62M
KEYS icon
31
Keysight
KEYS
$58.3B
$60.5M 1.14%
297,578
+14,101
+5% +$2.62M
ALRM icon
32
Alarm.com
ALRM
$2.81B
$58.9M 1.11%
1,154,353
-144,424
-11% -$7.36M
DCI icon
33
Donaldson
DCI
$11.3B
$58.2M 1.09%
656,558
-78,662
-11% -$6.83M
AX icon
34
Axos Financial
AX
$5.64B
$56.9M 1.07%
659,859
-78,471
-11% -$6.46M
ROL icon
35
Rollins
ROL
$17.9B
$54.9M 1.03%
914,852
+37,984
+4% +$2.23M
VERX icon
36
Vertex
VERX
$1.97B
$54.1M 1.02%
2,710,499
-222,385
-8% -$4.81M
DORM icon
37
Dorman Products
DORM
$4.1B
$49.9M 0.94%
405,333
-49,380
-11% -$6.67M
VVV icon
38
Valvoline
VVV
$4.37B
$48.1M 0.9%
1,654,904
-292,625
-15% -$9.4M
CERT icon
39
Certara
CERT
$1.23B
$47.7M 0.9%
5,411,712
-749,042
-12% -$7.72M
WDFC icon
40
WD-40
WDFC
$3.15B
$46.8M 0.88%
237,904
-26,232
-10% -$5.17M
AXON
41
Axon Enterprise
AXON
$48.3B
$46.3M 0.87%
81,522
+2,520
+3% +$1.56M
BL icon
42
BlackLine
BL
$1.7B
$45.7M 0.86%
825,862
-92,343
-10% -$5.09M
APH icon
43
Amphenol
APH
$210B
$45.2M 0.85%
334,224
-73,012
-18% -$9.77M
IIIV icon
44
i3 Verticals
IIIV
$330M
$42.4M 0.8%
1,682,481
-199,058
-11% -$5.6M
HLNE icon
45
Hamilton Lane
HLNE
$5.5B
$41.7M 0.78%
310,349
+37,689
+14% +$4.74M
JJSF icon
46
J&J Snack Foods
JJSF
$1.68B
$41.2M 0.77%
456,043
-85,195
-16% -$7.73M
ORLY icon
47
O'Reilly Automotive
ORLY
$75.3B
$39.7M 0.75%
434,834
-7,489
-2% -$732K
BURL icon
48
Burlington
BURL
$23.4B
$39.6M 0.74%
137,247
+6,859
+5% +$1.86M
HEI.A icon
49
HEICO Corp Class A
HEI.A
$37.6B
$39.6M 0.74%
156,721
-2,618
-2% -$647K
OPCH icon
50
Option Care Health
OPCH
$3.69B
$39.3M 0.74%
1,234,976
-134,886
-10% -$3.96M
1
2
3 4 5

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Geneva Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Geneva Capital Management held 125 positions worth $5.32B, down 8.7% from $5.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Geneva Capital Management withdrew a net $447M in Q4 2025, closing 2 positions and reducing 91 holdings. Its most notable exit was Fiserv Inc, an estimated $23.3M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in Loar Holdings worth $24.3M.

  • Geneva Capital Management's largest Q4 2025 buy was Loar Holdings: 358,067 shares worth $24.3M.
  • Geneva Capital Management added most to Bright Horizons in Q4 2025, an estimated $16.7M increase.
  • Geneva Capital Management's biggest Q4 2025 reduction was Trex, cutting an estimated $37.3M.
  • Geneva Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $23.3M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.32B portfolio in Q4 2025.
  • Geneva Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Geneva Capital Management's portfolio value fell 8.7% quarter-over-quarter to $5.32B.

Based on Geneva Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.