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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
+2.01%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
-$224M
Cap. Flow
-$243M
Cap. Flow %
-4.22%
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
20
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$25.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.5M
3
HQY icon
HealthEquity
HQY
+$19.3M
4
VVV icon
Valvoline
VVV
+$17.6M
5
GMED icon
Globus Medical
GMED
+$17.2M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$70.5M
2
ROAD icon
Construction Partners
ROAD
+$63.2M
3
ENV
ENVESTNET, INC.
ENV
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$52.7M
5
AXON
Axon Enterprise
AXON
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.45B
$35.5M 0.62%
336,381
-4,382
-1% -$444K
IT icon
52
Gartner
IT
$11.7B
$35.2M 0.61%
72,638
-9,330
-11% -$4.81M
CBZ icon
53
CBIZ
CBZ
$2.96B
$34.6M 0.6%
423,407
+140,493
+50% +$10.5M
BURL icon
54
Burlington
BURL
$23.2B
$33.2M 0.58%
116,582
-8,687
-7% -$2.35M
ROL icon
55
Rollins
ROL
$18.2B
$33.2M 0.58%
716,277
+162,414
+29% +$7.95M
VRSK icon
56
Verisk Analytics
VRSK
$25B
$31.2M 0.54%
113,228
-14,348
-11% -$3.99M
RYAN icon
57
Ryan Specialty Holdings
RYAN
$11B
$30.8M 0.53%
480,145
-36,271
-7% -$2.53M
NVEE
58
DELISTED
NV5 Global
NVEE
$30.5M 0.53%
1,618,475
-112,409
-6% -$2.47M
HEI.A icon
59
HEICO Corp Class A
HEI.A
$37.2B
$30.1M 0.52%
161,804
+541
+0.3% +$109K
WSO icon
60
Watsco Inc
WSO
$13.6B
$29.9M 0.52%
63,059
-4,962
-7% -$2.51M
POOL icon
61
Pool Corp
POOL
$7.5B
$29M 0.5%
85,039
-6,783
-7% -$2.47M
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$28.9M 0.5%
276,472
-12,382
-4% -$1.31M
CSGP icon
63
CoStar Group
CSGP
$12.3B
$28M 0.49%
390,671
-30,029
-7% -$2.27M
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$25.3M 0.44%
84,367
+8,993
+12% +$2.61M
MLAB icon
65
Mesa Laboratories
MLAB
$574M
$24.9M 0.43%
189,013
-2,963
-2% -$364K
WMS icon
66
Advanced Drainage Systems
WMS
$10.9B
$24.7M 0.43%
213,650
+11,522
+6% +$1.6M
AZTA icon
67
Azenta
AZTA
$1.48B
$24.4M 0.42%
488,642
-6,068
-1% -$276K
NEOG icon
68
Neogen
NEOG
$2.5B
$24.3M 0.42%
2,005,309
-89,453
-4% -$1.25M
GO icon
69
Grocery Outlet
GO
$980M
$24.1M 0.42%
1,546,214
-29,281
-2% -$509K
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.41B
$23.2M 0.4%
+693,399
New +$25.5M
IEX icon
71
IDEX
IEX
$17.3B
$22.9M 0.4%
109,635
-13,390
-11% -$2.93M
ROP icon
72
Roper Technologies
ROP
$39.8B
$22.4M 0.39%
43,177
-5,457
-11% -$3M
INTU icon
73
Intuit
INTU
$89B
$22.2M 0.39%
35,335
-4,277
-11% -$2.73M
BLFS icon
74
BioLife Solutions
BLFS
$1.7B
$22.1M 0.38%
852,741
-12,525
-1% -$312K
BR icon
75
Broadridge
BR
$19B
$21.8M 0.38%
96,604
-12,238
-11% -$2.74M
1 2
3
4 5

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Geneva Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Geneva Capital Management held 134 positions worth $5.76B, down 3.7% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management withdrew a net $243M in Q4 2024, closing 3 positions and reducing 107 holdings. Its most notable exit was Perficient Inc, an estimated $70.5M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in WillScot Mobile Mini Holdings worth $23.2M.

  • Geneva Capital Management's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 693,399 shares worth $23.2M.
  • Geneva Capital Management added most to SPS Commerce in Q4 2024, an estimated $25.9M increase.
  • Geneva Capital Management's biggest Q4 2024 reduction was Construction Partners, cutting an estimated $63.2M.
  • Geneva Capital Management fully exited Perficient Inc in Q4 2024, selling an estimated $70.5M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.76B portfolio in Q4 2024.
  • Geneva Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Geneva Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.76B.

Based on Geneva Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.