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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
+9.66%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$391M
Cap. Flow
-$300K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.09%
Holding
128
New
1
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$31.7M
2
HLNE icon
Hamilton Lane
HLNE
+$22.4M
3
ROAD icon
Construction Partners
ROAD
+$12.7M
4
EXLS icon
EXL Service
EXLS
+$11.4M
5
BLKB icon
Blackbaud
BLKB
+$10.3M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$25.6M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.3M
3
B
Barnes Group Inc.
B
+$12.7M
4
ONTO icon
Onto Innovation
ONTO
+$12.2M
5
OMCL icon
Omnicell
OMCL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.68B
$39.1M 0.69%
723,960
-4,183
-0.6% -$220K
FISV
52
Fiserv Inc
FISV
$27.9B
$38.8M 0.68%
242,739
-5,405
-2% -$787K
CSGP icon
53
CoStar Group
CSGP
$12.3B
$38.4M 0.68%
397,481
-61,536
-13% -$5.3M
VCEL icon
54
Vericel Corp
VCEL
$2.31B
$35.3M 0.62%
679,165
+206,202
+44% +$9.04M
POOL icon
55
Pool Corp
POOL
$7.5B
$34.7M 0.61%
86,067
-1,349
-2% -$527K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$33.5M 0.59%
141,976
-2,707
-2% -$650K
NEOG icon
57
Neogen
NEOG
$2.5B
$33.1M 0.58%
2,095,199
-43,430
-2% -$727K
WMS icon
58
Advanced Drainage Systems
WMS
$10.9B
$32.7M 0.57%
189,792
-3,107
-2% -$468K
KEYS icon
59
Keysight
KEYS
$58.3B
$32.6M 0.57%
208,339
-2,992
-1% -$460K
ANSS
60
DELISTED
Ansys
ANSS
$31.2M 0.55%
89,883
-1,715
-2% -$581K
AZTA icon
61
Azenta
AZTA
$1.48B
$30.8M 0.54%
510,329
-1,594
-0.3% -$102K
ROP icon
62
Roper Technologies
ROP
$39.8B
$30.4M 0.54%
54,282
-934
-2% -$510K
STE icon
63
Steris
STE
$23.1B
$30M 0.53%
133,257
-2,535
-2% -$572K
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$29.6M 0.52%
54,747
-1,095
-2% -$598K
PLMR icon
65
Palomar
PLMR
$3.45B
$29.2M 0.51%
348,177
-2,106
-0.6% -$144K
IEX icon
66
IDEX
IEX
$17.3B
$29M 0.51%
118,734
-2,654
-2% -$599K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$28.7M 0.5%
274,676
-4,211
-2% -$421K
HEI.A icon
68
HEICO Corp Class A
HEI.A
$37.2B
$27.7M 0.49%
180,049
-3,012
-2% -$446K
STAA icon
69
STAAR Surgical
STAA
$1.21B
$27.2M 0.48%
711,194
-206,962
-23% -$6.73M
BURL icon
70
Burlington
BURL
$23.2B
$26.6M 0.47%
114,485
+411
+0.4% +$83.9K
WSO icon
71
Watsco Inc
WSO
$13.6B
$26.4M 0.46%
61,127
-924
-1% -$371K
RYAN icon
72
Ryan Specialty Holdings
RYAN
$11B
$26.4M 0.46%
475,552
+50,947
+12% +$2.43M
ULTA icon
73
Ulta Beauty
ULTA
$24.3B
$26M 0.46%
49,726
-1,129
-2% -$583K
BR icon
74
Broadridge
BR
$19B
$24.8M 0.44%
121,198
-2,380
-2% -$480K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$24.7M 0.43%
179,483
-3,608
-2% -$479K
1 2
3
4 5

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Geneva Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Geneva Capital Management held 128 positions worth $5.69B, up 7.4% from $5.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2024 buy was Hamilton Lane: 198,608 shares worth $22.4M.
  • Geneva Capital Management added most to DoubleVerify in Q1 2024, an estimated $31.7M increase.
  • Geneva Capital Management's biggest Q1 2024 reduction was ePlus, cutting an estimated $25.6M.
  • Geneva Capital Management fully exited Paycom in Q1 2024, selling an estimated $1.85M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.69B portfolio in Q1 2024.
  • Geneva Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Geneva Capital Management's portfolio value rose 7.4% quarter-over-quarter to $5.69B.

Based on Geneva Capital Management's 13F filing for Q1 2024, filed 3 May 2024.