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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
-6%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$58.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$27.7M
2
AAON icon
Aaon
AAON
+$22.7M
3
FSV icon
FirstService
FSV
+$21.8M
4
EXPO icon
Exponent
EXPO
+$15.3M
5
VCEL icon
Vericel Corp
VCEL
+$14.3M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$30.7M
2
GO icon
Grocery Outlet
GO
+$24.1M
3
STAA icon
STAAR Surgical
STAA
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
51
Ryan Specialty Holdings
RYAN
$11B
$36.6M 0.68%
495,970
+15,825
+3% +$1.08M
HEI.A icon
52
HEICO Corp Class A
HEI.A
$37.2B
$34.2M 0.64%
161,932
+128
+0.1% +$24.8K
PLMR icon
53
Palomar
PLMR
$3.45B
$33.7M 0.63%
246,177
-90,204
-27% -$10.7M
WSO icon
54
Watsco Inc
WSO
$13.6B
$33.6M 0.63%
66,056
+2,997
+5% +$1.48M
NVEE
55
DELISTED
NV5 Global
NVEE
$33.2M 0.62%
1,723,679
+105,204
+7% +$1.93M
VRSK icon
56
Verisk Analytics
VRSK
$25B
$32.9M 0.61%
110,459
-2,769
-2% -$798K
CBZ icon
57
CBIZ
CBZ
$2.96B
$32.2M 0.6%
425,004
+1,597
+0.4% +$128K
CSGP icon
58
CoStar Group
CSGP
$12.3B
$31.9M 0.6%
403,205
+12,534
+3% +$954K
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$31.4M 0.59%
284,888
+8,416
+3% +$901K
IT icon
60
Gartner
IT
$11.7B
$29.8M 0.56%
70,994
-1,644
-2% -$810K
BURL icon
61
Burlington
BURL
$23.2B
$28.5M 0.53%
119,722
+3,140
+3% +$814K
POOL icon
62
Pool Corp
POOL
$7.5B
$27.8M 0.52%
87,293
+2,254
+3% +$765K
OPCH icon
63
Option Care Health
OPCH
$3.56B
$27.3M 0.51%
781,625
+38,105
+5% +$1.2M
ROP icon
64
Roper Technologies
ROP
$39.8B
$24.9M 0.46%
42,201
-976
-2% -$548K
CDNS icon
65
Cadence Design Systems
CDNS
$93.4B
$24.5M 0.46%
96,277
+11,910
+14% +$3.31M
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$24.1M 0.45%
139,733
-3,341
-2% -$547K
WMS icon
67
Advanced Drainage Systems
WMS
$10.9B
$24M 0.45%
221,002
+7,352
+3% +$857K
STE icon
68
Steris
STE
$23.1B
$23.5M 0.44%
103,825
-2,150
-2% -$473K
BR icon
69
Broadridge
BR
$19B
$22.9M 0.43%
94,275
-2,329
-2% -$548K
MLAB icon
70
Mesa Laboratories
MLAB
$574M
$22.5M 0.42%
189,312
+299
+0.2% +$40.8K
MPWR icon
71
Monolithic Power Systems
MPWR
$68.9B
$22.3M 0.42%
38,388
+2,049
+6% +$1.29M
INTU icon
72
Intuit
INTU
$89B
$21.2M 0.4%
34,533
-802
-2% -$482K
HUBS icon
73
HubSpot
HUBS
$10.5B
$19.8M 0.37%
34,611
+3,762
+12% +$2.64M
WSC icon
74
WillScot Mobile Mini Holdings
WSC
$4.41B
$19.5M 0.36%
700,923
+7,524
+1% +$256K
BLFS icon
75
BioLife Solutions
BLFS
$1.7B
$19.5M 0.36%
852,127
-614
-0.1% -$16.2K
1 2
3
4 5

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Geneva Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Geneva Capital Management held 132 positions worth $5.35B, down 7.1% from $5.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management's Q1 2025 filing shows 1 new, 55 increased, 69 reduced and 7 closed positions. Its largest new stake was Datadog: 77,111 shares worth $7.65M. The largest sale was DoubleVerify, an estimated $30.7M.

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

  • Geneva Capital Management's largest Q1 2025 buy was Datadog: 77,111 shares worth $7.65M.
  • Geneva Capital Management added most to Vertex in Q1 2025, an estimated $27.7M increase.
  • Geneva Capital Management's biggest Q1 2025 reduction was DoubleVerify, cutting an estimated $30.7M.
  • Geneva Capital Management fully exited Grocery Outlet in Q1 2025, selling an estimated $24.1M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.35B portfolio in Q1 2025.
  • Geneva Capital Management opened 1 new position and closed 7 in Q1 2025.
  • Geneva Capital Management's portfolio value fell 7.1% quarter-over-quarter to $5.35B.

Based on Geneva Capital Management's 13F filing for Q1 2025, filed 9 May 2025.