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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
+1.22%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$507M
Cap. Flow
-$447M
Cap. Flow %
-8.39%
Top 10 Hldgs %
30.5%
Holding
125
New
4
Increased
28
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$26.1M
2
BFAM icon
Bright Horizons
BFAM
+$16.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.02M
4
FSV icon
FirstService
FSV
+$5.1M
5
HLNE icon
Hamilton Lane
HLNE
+$4.74M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$37.3M
2
ONTO icon
Onto Innovation
ONTO
+$35.9M
3
RBC icon
RBC Bearings
RBC
+$35.8M
4
FISV
Fiserv Inc
FISV
+$23.3M
5
ESE icon
ESCO Technologies
ESE
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Industrials 26.71%
3 Healthcare 15.1%
4 Consumer Discretionary 9.06%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$68.6B
$38.8M 0.73%
42,847
+363
+0.9% +$349K
WMS icon
52
Advanced Drainage Systems
WMS
$10.7B
$38.3M 0.72%
264,305
+13,283
+5% +$1.92M
CPRT icon
53
Copart
CPRT
$27.2B
$31.6M 0.59%
807,874
-139,852
-15% -$5.8M
UFPT icon
54
UFP Technologies
UFPT
$2.46B
$31.6M 0.59%
142,260
-16,236
-10% -$3.48M
PLMR icon
55
Palomar
PLMR
$3.42B
$31.2M 0.59%
231,499
-27,829
-11% -$3.4M
CSGP icon
56
CoStar Group
CSGP
$12.4B
$30.3M 0.57%
450,799
+14,790
+3% +$1.05M
CDNS icon
57
Cadence Design Systems
CDNS
$93.2B
$29.2M 0.55%
93,521
-1,667
-2% -$544K
RYAN icon
58
Ryan Specialty Holdings
RYAN
$10.9B
$29.1M 0.55%
563,257
+27,515
+5% +$1.51M
TREX icon
59
Trex
TREX
$4.88B
$28.1M 0.53%
800,838
-923,107
-54% -$37.3M
IDXX icon
60
Idexx Laboratories
IDXX
$47B
$27.9M 0.52%
41,270
-697
-2% -$475K
STE icon
61
Steris
STE
$23B
$26.4M 0.5%
104,165
+1,821
+2% +$457K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$26.2M 0.49%
312,517
+3,902
+1% +$333K
SPSC icon
63
SPS Commerce
SPSC
$2.69B
$25.1M 0.47%
281,354
-198,633
-41% -$18.4M
VRSK icon
64
Verisk Analytics
VRSK
$23.7B
$24.9M 0.47%
111,306
+2,415
+2% +$545K
LOAR icon
65
Loar Holdings
LOAR
$6.6B
$24.3M 0.46%
+358,067
New +$26.1M
WSO icon
66
Watsco Inc
WSO
$13.5B
$22.8M 0.43%
67,519
+2,298
+4% +$821K
POOL icon
67
Pool Corp
POOL
$7.36B
$22.1M 0.42%
96,727
+2,159
+2% +$562K
ICE icon
68
Intercontinental Exchange
ICE
$85.1B
$21.9M 0.41%
135,395
-2,285
-2% -$358K
INTU icon
69
Intuit
INTU
$90.4B
$21.9M 0.41%
33,051
-742
-2% -$490K
HUBS icon
70
HubSpot
HUBS
$10.6B
$21.4M 0.4%
53,426
+53
+0.1% +$22K
MRTN icon
71
Marten Transport
MRTN
$1.21B
$21.3M 0.4%
1,868,567
-1,415,079
-43% -$15M
EPAM icon
72
EPAM Systems
EPAM
$4.99B
$20.6M 0.39%
100,549
+3,900
+4% +$695K
BR icon
73
Broadridge
BR
$19.5B
$20.4M 0.38%
91,436
-1,562
-2% -$356K
CBZ icon
74
CBIZ
CBZ
$2.96B
$20.2M 0.38%
399,627
-33,255
-8% -$1.75M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20M 0.38%
61,898
-8,892
-13% -$2.89M
1 2
3
4 5

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Geneva Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Geneva Capital Management held 125 positions worth $5.32B, down 8.7% from $5.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Geneva Capital Management withdrew a net $447M in Q4 2025, closing 2 positions and reducing 91 holdings. Its most notable exit was Fiserv Inc, an estimated $23.3M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in Loar Holdings worth $24.3M.

  • Geneva Capital Management's largest Q4 2025 buy was Loar Holdings: 358,067 shares worth $24.3M.
  • Geneva Capital Management added most to Bright Horizons in Q4 2025, an estimated $16.7M increase.
  • Geneva Capital Management's biggest Q4 2025 reduction was Trex, cutting an estimated $37.3M.
  • Geneva Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $23.3M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.32B portfolio in Q4 2025.
  • Geneva Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Geneva Capital Management's portfolio value fell 8.7% quarter-over-quarter to $5.32B.

Based on Geneva Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.