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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
+18.7%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$344M
(-7.3%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
121
New
1
Increased
15
Reduced
103
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$7.18M |
| 2 |
UL Solutions
ULS
|
+$6.24M |
| 3 |
Crane Co
CR
|
+$6.15M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.65M |
| 5 |
Cognex
CGNX
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$62M |
| 2 |
Aaon
AAON
|
+$61M |
| 3 |
ESCO Technologies
ESE
|
+$55.5M |
| 4 |
RBC Bearings
RBC
|
+$51.6M |
| 5 |
Construction Partners
ROAD
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.16% |
| 2 | Industrials | 29.41% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hamilton Lane
HLNE
$4.6B
| $11.7M | 0.27% |
148,795
-125,899
| -46% | -$11.2M |
|
77
Broadridge
BR
$20.9B
| $11.1M | 0.26% |
81,346
-5,755
| -7% | -$869K |
|
78
BlackLine
BL
$1.92B
| $10.9M | 0.25% |
389,591
-88,495
| -19% | -$2.64M |
|
79
APi Group
APG
$17.2B
| $10.7M | 0.24% |
251,657
+41,087
| +20% | +$1.79M |
|
80
Ulta Beauty
ULTA
$22.1B
| $10.3M | 0.24% |
22,766
+1,479
| +7% | +$751K |
|
|
81
Cognex
CGNX
$10.2B
| $9.88M | 0.23% |
136,390
+74,740
| +121% | +$4.54M |
|
82
Roper Technologies
ROP
$42.2B
| $9.49M | 0.22% |
28,038
-1,976
| -7% | -$674K |
|
83
CBIZ
CBZ
$2.96B
| $9.43M | 0.22% |
294,044
-59,094
| -17% | -$1.84M |
|
84
Bentley Systems
BSY
$11.3B
| $9.4M | 0.22% |
314,630
-18,798
| -6% | -$611K |
|
85
Fair Isaac
FICO
$24.9B
| $9.38M | 0.22% |
7,849
-68
| -0.9% | -$76.2K |
|
86
DexCom
DXCM
$34.3B
| $8.83M | 0.2% |
131,083
-7,780
| -6% | -$518K |
|
87
EPAM Systems
EPAM
$5.92B
| $7.34M | 0.17% |
92,539
-6,003
| -6% | -$634K |
|
|
88
Crane Co
CR
$12B
| $7.28M | 0.17% |
+32,617
| New | +$6.15M |
|
89
HubSpot
HUBS
$13B
| $6.51M | 0.15% |
35,686
-1,400
| -4% | -$293K |
|
90
Cooper Companies
COO
$13.9B
| $6.35M | 0.15% |
88,579
-6,337
| -7% | -$414K |
|
91
Veeva Systems
VEEV
$44.8B
| $5.63M | 0.13% |
31,750
-749
| -2% | -$124K |
|
92
Generac Holdings
GNRC
$10.8B
| $5.23M | 0.12% |
17,863
-1,246
| -7% | -$312K |
|
93
Intuit
INTU
$97.9B
| $4.94M | 0.11% |
18,913
-8,536
| -31% | -$2.97M |
|
94
Trimble
TRMB
$14.2B
| $4.52M | 0.1% |
88,330
-6,487
| -7% | -$383K |
|
95
SS&C Technologies
SSNC
$19.6B
| $4.51M | 0.1% |
72,621
-3,485
| -5% | -$236K |
|
96
Align Technology
ALGN
$11.2B
| $4.41M | 0.1% |
26,139
-1,820
| -7% | -$316K |
|
97
Freshpet
FRPT
$3.4B
| $3.76M | 0.09% |
63,653
-4,493
| -7% | -$257K |
|
98
Gartner
IT
$12.5B
| $3.5M | 0.08% |
27,037
-1,824
| -6% | -$275K |
|
99
MarketAxess Holdings
MKTX
$5.73B
| $3.07M | 0.07% |
27,092
-441
| -2% | -$62.8K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.96M | 0.07% |
20,221
-3,138
| -13% | -$433K |
|
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Geneva Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Geneva Capital Management held 121 positions worth $4.36B, down 7.3% from $4.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Geneva Capital Management withdrew a net $914M in Q2 2026, closing 2 positions and reducing 103 holdings. Its most notable exit was Certara, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Geneva Capital Management opened a new position in Crane Co worth $7.28M.
- Geneva Capital Management's largest Q2 2026 buy was Crane Co: 32,617 shares worth $7.28M.
- Geneva Capital Management added most to HEICO Corp Class A in Q2 2026, an estimated $7.18M increase.
- Geneva Capital Management's biggest Q2 2026 reduction was Onto Innovation, cutting an estimated $62M.
- Geneva Capital Management fully exited Certara in Q2 2026, selling an estimated $15.6M.
- Geneva Capital Management's ten largest holdings make up 32% of its $4.36B portfolio in Q2 2026.
- Geneva Capital Management opened 1 new position and closed 2 in Q2 2026.
- Geneva Capital Management's portfolio value fell 7.3% quarter-over-quarter to $4.36B.
Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.