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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
-1.72%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$618M
Cap. Flow
-$350M
Cap. Flow %
-7.43%
Top 10 Hldgs %
32.27%
Holding
125
New
2
Increased
27
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$20.5M
2
LMB icon
Limbach Holdings
LMB
+$19.9M
3
CSW
CSW Industrials
CSW
+$19.5M
4
DORM icon
Dorman Products
DORM
+$18.9M
5
RGEN icon
Repligen
RGEN
+$18.3M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$70.5M
2
ESE icon
ESCO Technologies
ESE
+$40.8M
3
ROAD icon
Construction Partners
ROAD
+$31.2M
4
ONTO icon
Onto Innovation
ONTO
+$25.7M
5
SPSC icon
SPS Commerce
SPSC
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Industrials 28.22%
3 Healthcare 15.07%
4 Consumer Discretionary 9.77%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
51
Hamilton Lane
HLNE
$5.57B
$27.3M 0.58%
274,694
-35,655
-11% -$4.38M
TREX icon
52
Trex
TREX
$5.01B
$27.3M 0.58%
749,658
-51,180
-6% -$2.06M
CPRT icon
53
Copart
CPRT
$27.5B
$26.1M 0.55%
786,279
-21,595
-3% -$811K
PLMR icon
54
Palomar
PLMR
$3.45B
$25.7M 0.55%
214,658
-16,841
-7% -$2.1M
UFPT icon
55
UFP Technologies
UFPT
$2.43B
$25.4M 0.54%
131,173
-11,087
-8% -$2.57M
VERX icon
56
Vertex
VERX
$1.94B
$25.4M 0.54%
2,134,691
-575,808
-21% -$8.97M
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$24.8M 0.53%
89,411
-4,110
-4% -$1.23M
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$24.2M 0.51%
43,008
+1,738
+4% +$1.11M
STE icon
59
Steris
STE
$23.1B
$24.1M 0.51%
109,051
+4,886
+5% +$1.2M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$22.2M 0.47%
70,677
+8,779
+14% +$2.92M
WSO icon
61
Watsco Inc
WSO
$13.6B
$21.8M 0.46%
60,059
-7,460
-11% -$2.89M
VRSK icon
62
Verisk Analytics
VRSK
$25B
$20.8M 0.44%
109,805
-1,501
-1% -$305K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$20.3M 0.43%
129,341
-6,054
-4% -$988K
POOL icon
64
Pool Corp
POOL
$7.5B
$19.3M 0.41%
95,371
-1,356
-1% -$320K
RYAN icon
65
Ryan Specialty Holdings
RYAN
$11B
$18.5M 0.39%
548,175
-15,082
-3% -$644K
LMB icon
66
Limbach Holdings
LMB
$581M
$18.4M 0.39%
+236,090
New +$19.9M
IEX icon
67
IDEX
IEX
$17.3B
$17.8M 0.38%
93,917
-4,165
-4% -$822K
BL icon
68
BlackLine
BL
$1.72B
$17.7M 0.38%
478,086
-347,776
-42% -$15M
CSGP icon
69
CoStar Group
CSGP
$12.3B
$17.6M 0.38%
437,462
-13,337
-3% -$694K
CSW
70
CSW Industrials
CSW
$5.71B
$17.4M 0.37%
+66,943
New +$19.5M
ULS icon
71
UL Solutions
ULS
$15.8B
$16.5M 0.35%
192,167
+136,159
+243% +$10.7M
CERT icon
72
Certara
CERT
$1.25B
$15.6M 0.33%
2,743,484
-2,668,228
-49% -$20.4M
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.9B
$15.4M 0.33%
78,648
+2,951
+4% +$550K
VMC icon
74
Vulcan Materials
VMC
$36.9B
$15.4M 0.33%
56,385
-2,746
-5% -$808K
DDOG icon
75
Datadog
DDOG
$84B
$14.6M 0.31%
123,837
+13,875
+13% +$1.71M
1 2
3
4 5

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Geneva Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Geneva Capital Management held 125 positions worth $4.71B, down 12% from $5.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Geneva Capital Management withdrew a net $350M in Q1 2026, closing 5 positions and reducing 91 holdings. Its most notable exit was SPS Commerce, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in Limbach Holdings worth $18.4M.

  • Geneva Capital Management's largest Q1 2026 buy was Limbach Holdings: 236,090 shares worth $18.4M.
  • Geneva Capital Management added most to Loar Holdings in Q1 2026, an estimated $20.5M increase.
  • Geneva Capital Management's biggest Q1 2026 reduction was RBC Bearings, cutting an estimated $70.5M.
  • Geneva Capital Management fully exited SPS Commerce in Q1 2026, selling an estimated $25.1M.
  • Geneva Capital Management's ten largest holdings make up 32% of its $4.71B portfolio in Q1 2026.
  • Geneva Capital Management opened 2 new positions and closed 5 in Q1 2026.
  • Geneva Capital Management's portfolio value fell 12% quarter-over-quarter to $4.71B.

Based on Geneva Capital Management's 13F filing for Q1 2026, filed 6 May 2026.