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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
+2.01%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
-$224M
Cap. Flow
-$243M
Cap. Flow %
-4.22%
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
20
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$25.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.5M
3
HQY icon
HealthEquity
HQY
+$19.3M
4
VVV icon
Valvoline
VVV
+$17.6M
5
GMED icon
Globus Medical
GMED
+$17.2M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$70.5M
2
ROAD icon
Construction Partners
ROAD
+$63.2M
3
ENV
ENVESTNET, INC.
ENV
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$52.7M
5
AXON
Axon Enterprise
AXON
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$23.1B
$21.8M 0.38%
105,975
-13,842
-12% -$3.04M
MPWR icon
77
Monolithic Power Systems
MPWR
$68.9B
$21.5M 0.37%
36,339
+9,004
+33% +$6.52M
HUBS icon
78
HubSpot
HUBS
$10.5B
$21.5M 0.37%
30,849
-3,752
-11% -$2.41M
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$21.3M 0.37%
143,074
-18,201
-11% -$2.88M
RGEN icon
80
Repligen
RGEN
$9.25B
$19.5M 0.34%
135,585
-3,092
-2% -$443K
UFPT icon
81
UFP Technologies
UFPT
$2.43B
$19.4M 0.34%
79,402
-960
-1% -$279K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$17.9M 0.31%
43,330
-5,890
-12% -$2.58M
OPCH icon
83
Option Care Health
OPCH
$3.56B
$17.2M 0.3%
743,520
-44,958
-6% -$1.14M
STAA icon
84
STAAR Surgical
STAA
$1.21B
$16.1M 0.28%
662,825
-32,590
-5% -$931K
FOXF icon
85
Fox Factory Holding Corp
FOXF
$886M
$15.7M 0.27%
517,952
-28,615
-5% -$986K
EPAM icon
86
EPAM Systems
EPAM
$5.03B
$15.5M 0.27%
66,325
-4,956
-7% -$1.1M
RJF icon
87
Raymond James Financial
RJF
$34B
$15M 0.26%
96,819
-11,468
-11% -$1.73M
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.9B
$14.9M 0.26%
84,607
-12,478
-13% -$2.54M
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14.6M 0.25%
50,790
+20,455
+67% +$6.05M
VMC icon
90
Vulcan Materials
VMC
$36.9B
$13.5M 0.23%
52,496
-6,040
-10% -$1.62M
B
91
DELISTED
Barnes Group Inc.
B
$12.6M 0.22%
266,684
-2,720
-1% -$126K
FICO icon
92
Fair Isaac
FICO
$22.5B
$11.8M 0.21%
5,946
-24,653
-81% -$52.7M
FRPT icon
93
Freshpet
FRPT
$3.22B
$11.1M 0.19%
74,899
-9,322
-11% -$1.36M
ULTA icon
94
Ulta Beauty
ULTA
$24.3B
$10.8M 0.19%
24,820
-2,859
-10% -$1.11M
ANSS
95
DELISTED
Ansys
ANSS
$10M 0.17%
29,634
-3,744
-11% -$1.26M
GPN icon
96
Global Payments
GPN
$22.8B
$9.95M 0.17%
88,758
-54,827
-38% -$6M
COO icon
97
Cooper Companies
COO
$14.5B
$9.6M 0.17%
104,427
-13,291
-11% -$1.35M
DXCM icon
98
DexCom
DXCM
$32B
$8.79M 0.15%
112,977
-17,691
-14% -$1.31M
TRMB icon
99
Trimble
TRMB
$13.9B
$7.42M 0.13%
104,945
-13,230
-11% -$900K
LULU icon
100
lululemon athletica
LULU
$14.6B
$6.45M 0.11%
16,859
-271
-2% -$88.5K
2 3
4
5 6

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Geneva Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Geneva Capital Management held 134 positions worth $5.76B, down 3.7% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management withdrew a net $243M in Q4 2024, closing 3 positions and reducing 107 holdings. Its most notable exit was Perficient Inc, an estimated $70.5M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in WillScot Mobile Mini Holdings worth $23.2M.

  • Geneva Capital Management's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 693,399 shares worth $23.2M.
  • Geneva Capital Management added most to SPS Commerce in Q4 2024, an estimated $25.9M increase.
  • Geneva Capital Management's biggest Q4 2024 reduction was Construction Partners, cutting an estimated $63.2M.
  • Geneva Capital Management fully exited Perficient Inc in Q4 2024, selling an estimated $70.5M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.76B portfolio in Q4 2024.
  • Geneva Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Geneva Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.76B.

Based on Geneva Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.