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
+0.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
-$195M
Cap. Flow
-$76.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
35
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$36.2M
2
VERX icon
Vertex
VERX
+$33.3M
3
TREX icon
Trex
TREX
+$21M
4
CERT icon
Certara
CERT
+$17.6M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$34.7M
2
ONTO icon
Onto Innovation
ONTO
+$32.5M
3
INTU icon
Intuit
INTU
+$18.5M
4
ANSS
Ansys
ANSS
+$18.2M
5
PLUS icon
ePlus
PLUS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25B
$35.3M 0.64%
131,026
-10,950
-8% -$2.68M
GO icon
52
Grocery Outlet
GO
$980M
$34.5M 0.63%
1,561,934
+184,382
+13% +$4.37M
STAA icon
53
STAAR Surgical
STAA
$1.21B
$33M 0.6%
693,174
-18,020
-3% -$790K
FISV
54
Fiserv Inc
FISV
$27.9B
$33M 0.6%
221,361
-21,378
-9% -$3.24M
NEOG icon
55
Neogen
NEOG
$2.5B
$32.6M 0.59%
2,087,536
-7,663
-0.4% -$107K
WMS icon
56
Advanced Drainage Systems
WMS
$11B
$31.5M 0.57%
196,511
+6,719
+4% +$1.12M
VCEL icon
57
Vericel Corp
VCEL
$2.31B
$31.4M 0.57%
684,308
+5,143
+0.8% +$243K
CSGP icon
58
CoStar Group
CSGP
$12.3B
$30.3M 0.55%
409,138
+11,657
+3% +$988K
WSO icon
59
Watsco Inc
WSO
$13.6B
$30.2M 0.55%
65,228
+4,101
+7% +$1.87M
KEYS icon
60
Keysight
KEYS
$58.3B
$30.1M 0.55%
220,387
+12,048
+6% +$1.76M
HEI.A icon
61
HEICO Corp Class A
HEI.A
$37.2B
$29.4M 0.54%
165,641
-14,408
-8% -$2.43M
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$29.2M 0.53%
281,588
+6,912
+3% +$731K
BURL icon
63
Burlington
BURL
$23.2B
$29.1M 0.53%
121,255
+6,770
+6% +$1.39M
RYAN icon
64
Ryan Specialty Holdings
RYAN
$5.55B
$28.9M 0.53%
498,974
+23,422
+5% +$1.25M
ROP icon
65
Roper Technologies
ROP
$39.8B
$28.2M 0.51%
49,944
-4,338
-8% -$2.34M
PLMR icon
66
Palomar
PLMR
$3.45B
$27.6M 0.5%
339,754
-8,423
-2% -$686K
POOL icon
67
Pool Corp
POOL
$7.5B
$27.4M 0.5%
89,160
+3,093
+4% +$1.12M
STE icon
68
Steris
STE
$23.1B
$27M 0.49%
123,018
-10,239
-8% -$2.22M
INTU icon
69
Intuit
INTU
$89B
$26.9M 0.49%
40,994
-29,806
-42% -$18.5M
FOXF icon
70
Fox Factory Holding Corp
FOXF
$886M
$26.6M 0.48%
551,578
-297,182
-35% -$13.4M
AZTA icon
71
Azenta
AZTA
$1.48B
$26.1M 0.48%
495,850
-14,479
-3% -$774K
IEX icon
72
IDEX
IEX
$17.3B
$25.5M 0.46%
126,724
+7,990
+7% +$1.75M
IDXX icon
73
Idexx Laboratories
IDXX
$46.2B
$24.5M 0.45%
50,368
-4,379
-8% -$2.2M
HLNE icon
74
Hamilton Lane
HLNE
$5.57B
$24.1M 0.44%
194,873
-3,735
-2% -$437K
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
$23M 0.42%
28,044
+4,321
+18% +$3.12M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Geneva Capital Management held 131 positions worth $5.49B, down 3.4% from $5.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Geneva Capital Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q2 2024 buy was FirstService: 239,528 shares worth $36.5M.
  • Geneva Capital Management added most to Trex in Q2 2024, an estimated $21M increase.
  • Geneva Capital Management's biggest Q2 2024 reduction was Fair Isaac, cutting an estimated $34.7M.
  • Geneva Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $12.9M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.49B portfolio in Q2 2024.
  • Geneva Capital Management opened 5 new positions and closed 1 in Q2 2024.
  • Geneva Capital Management's portfolio value fell 3.4% quarter-over-quarter to $5.49B.

Based on Geneva Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.