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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
+7.13%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$618M
Cap. Flow
+$349M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
97
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$43.8M
2
VERX icon
Vertex
VERX
+$37.1M
3
VVV icon
Valvoline
VVV
+$24.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$20.1M
5
VCEL icon
Vericel Corp
VCEL
+$17.4M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$30.1M
2
ROAD icon
Construction Partners
ROAD
+$27.5M
3
NVEE
NV5 Global
NVEE
+$17.7M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.45B
$40.2M 0.67%
260,910
+14,733
+6% +$2.28M
HLNE icon
52
Hamilton Lane
HLNE
$5.57B
$38.7M 0.65%
272,519
+15,262
+6% +$2.3M
CSGP icon
53
CoStar Group
CSGP
$12.3B
$36M 0.6%
447,649
+44,444
+11% +$3.46M
VRSK icon
54
Verisk Analytics
VRSK
$25B
$35.6M 0.6%
114,269
+3,810
+3% +$1.16M
OPCH icon
55
Option Care Health
OPCH
$3.56B
$34.9M 0.58%
1,073,646
+292,021
+37% +$9.44M
FISV
56
Fiserv Inc
FISV
$27.9B
$33.1M 0.55%
192,091
+5,401
+3% +$979K
WSO icon
57
Watsco Inc
WSO
$13.6B
$32.8M 0.55%
74,320
+8,264
+13% +$3.83M
RYAN icon
58
Ryan Specialty Holdings
RYAN
$5.55B
$32.8M 0.55%
481,932
-14,038
-3% -$969K
CBZ icon
59
CBIZ
CBZ
$2.96B
$32.3M 0.54%
450,004
+25,000
+6% +$1.81M
MPWR icon
60
Monolithic Power Systems
MPWR
$68.9B
$31.8M 0.53%
43,461
+5,073
+13% +$3.23M
BURL icon
61
Burlington
BURL
$23.2B
$31.1M 0.52%
133,778
+14,056
+12% +$3.34M
CDNS icon
62
Cadence Design Systems
CDNS
$93.4B
$30.7M 0.51%
99,687
+3,410
+4% +$991K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$30.5M 0.51%
317,351
+32,463
+11% +$3.2M
IT icon
64
Gartner
IT
$11.7B
$29.7M 0.5%
73,431
+2,437
+3% +$1.02M
WMS icon
65
Advanced Drainage Systems
WMS
$11B
$29.6M 0.5%
257,479
+36,477
+17% +$4.09M
HUBS icon
66
HubSpot
HUBS
$10.5B
$29M 0.49%
52,091
+17,480
+51% +$10.2M
POOL icon
67
Pool Corp
POOL
$7.5B
$28.3M 0.47%
96,966
+9,673
+11% +$2.93M
INTU icon
68
Intuit
INTU
$89B
$27.9M 0.47%
35,398
+865
+3% +$585K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$26.5M 0.44%
144,323
+4,590
+3% +$789K
STE icon
70
Steris
STE
$23.1B
$25.8M 0.43%
107,341
+3,516
+3% +$819K
ROP icon
71
Roper Technologies
ROP
$39.8B
$24.7M 0.41%
43,639
+1,438
+3% +$813K
MTSI icon
72
MACOM Technology Solutions
MTSI
$23.7B
$24.7M 0.41%
+172,230
New +$20.1M
BR icon
73
Broadridge
BR
$19B
$23.7M 0.4%
97,511
+3,236
+3% +$769K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$23.6M 0.4%
44,019
+1,425
+3% +$681K
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.41B
$20.6M 0.35%
753,639
+52,716
+8% +$1.4M
1 2
3
4 5

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Geneva Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Geneva Capital Management held 127 positions worth $5.97B, up 12% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Geneva Capital Management deployed $349M of net new capital in Q2 2025, opening 2 new positions and adding to 97 existing holdings. Its largest new stake was MACOM Technology Solutions: 172,230 shares worth $24.7M.

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

On the sell side, the largest reduction was Kinsale Capital Group, an estimated $30.1M trimmed.

  • Geneva Capital Management's largest Q2 2025 buy was MACOM Technology Solutions: 172,230 shares worth $24.7M.
  • Geneva Capital Management added most to Repligen in Q2 2025, an estimated $43.8M increase.
  • Geneva Capital Management's biggest Q2 2025 reduction was Kinsale Capital Group, cutting an estimated $30.1M.
  • Geneva Capital Management fully exited Neogen in Q2 2025, selling an estimated $17.4M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.97B portfolio in Q2 2025.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Geneva Capital Management's portfolio value rose 12% quarter-over-quarter to $5.97B.

Based on Geneva Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.