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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
-0.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$141M
Cap. Flow
-$13.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.93%
Holding
125
New
2
Increased
29
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$31.9M
2
CWST icon
Casella Waste Systems
CWST
+$17.3M
3
UFPT icon
UFP Technologies
UFPT
+$16.4M
4
BCPC
Balchem Corp
BCPC
+$14.6M
5
RGEN icon
Repligen
RGEN
+$13.3M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$39.9M
2
NVEE
NV5 Global
NVEE
+$19.4M
3
SPSC icon
SPS Commerce
SPSC
+$16.5M
4
RBC icon
RBC Bearings
RBC
+$12.8M
5
APH icon
Amphenol
APH
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Industrials 27.61%
3 Healthcare 13.4%
4 Consumer Discretionary 9.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$68.9B
$39.1M 0.67%
42,484
-977
-2% -$792K
OPCH icon
52
Option Care Health
OPCH
$3.56B
$38M 0.65%
1,369,862
+296,216
+28% +$8.58M
CSGP icon
53
CoStar Group
CSGP
$12.3B
$36.8M 0.63%
436,009
-11,640
-3% -$1.03M
HLNE icon
54
Hamilton Lane
HLNE
$5.57B
$36.8M 0.63%
272,660
+141
+0.1% +$21.3K
MRTN icon
55
Marten Transport
MRTN
$1.22B
$35M 0.6%
3,283,646
-71,547
-2% -$870K
WMS icon
56
Advanced Drainage Systems
WMS
$10.9B
$34.8M 0.6%
251,022
-6,457
-3% -$848K
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$33.4M 0.57%
95,188
-4,499
-5% -$1.55M
BURL icon
58
Burlington
BURL
$23.2B
$33.2M 0.57%
130,388
-3,390
-3% -$921K
UFPT icon
59
UFP Technologies
UFPT
$2.43B
$31.6M 0.54%
158,496
+74,461
+89% +$16.4M
PLMR icon
60
Palomar
PLMR
$3.45B
$30.3M 0.52%
259,328
-1,582
-0.6% -$201K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$11B
$30.2M 0.52%
535,742
+53,810
+11% +$3.19M
POOL icon
62
Pool Corp
POOL
$7.5B
$29.3M 0.5%
94,568
-2,398
-2% -$752K
VRSK icon
63
Verisk Analytics
VRSK
$25B
$27.4M 0.47%
108,891
-5,378
-5% -$1.48M
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$27M 0.46%
308,615
-8,736
-3% -$819K
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$26.8M 0.46%
41,967
-2,052
-5% -$1.25M
WSO icon
66
Watsco Inc
WSO
$13.6B
$26.4M 0.45%
65,221
-9,099
-12% -$3.89M
STE icon
67
Steris
STE
$23.1B
$25.3M 0.43%
102,344
-4,997
-5% -$1.2M
HUBS icon
68
HubSpot
HUBS
$10.5B
$25M 0.43%
53,373
+1,282
+2% +$645K
FISV
69
Fiserv Inc
FISV
$27.9B
$23.3M 0.4%
180,530
-11,561
-6% -$1.66M
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$23.2M 0.4%
137,680
-6,643
-5% -$1.19M
INTU icon
71
Intuit
INTU
$89B
$23.1M 0.4%
33,793
-1,605
-5% -$1.16M
BLFS icon
72
BioLife Solutions
BLFS
$1.7B
$22.9M 0.39%
899,031
-2,733
-0.3% -$64.8K
CBZ icon
73
CBIZ
CBZ
$2.96B
$22.9M 0.39%
432,882
-17,122
-4% -$1.1M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$22.7M 0.39%
70,790
+36,960
+109% +$11.2M
BR icon
75
Broadridge
BR
$19B
$22.1M 0.38%
92,998
-4,513
-5% -$1.12M
1 2
3
4 5

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Geneva Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Geneva Capital Management held 125 positions worth $5.83B, down 2.4% from $5.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Geneva Capital Management opened 2 new positions and exited 4, leaving the 125-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q3 2025 buy was Veeva Systems: 22,471 shares worth $6.69M.
  • Geneva Capital Management added most to MACOM Technology Solutions in Q3 2025, an estimated $31.9M increase.
  • Geneva Capital Management's biggest Q3 2025 reduction was Construction Partners, cutting an estimated $39.9M.
  • Geneva Capital Management fully exited NV5 Global in Q3 2025, selling an estimated $19.4M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.83B portfolio in Q3 2025.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q3 2025.
  • Geneva Capital Management's portfolio value fell 2.4% quarter-over-quarter to $5.83B.

Based on Geneva Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.