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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
-6%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$58.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$27.7M
2
AAON icon
Aaon
AAON
+$22.7M
3
FSV icon
FirstService
FSV
+$21.8M
4
EXPO icon
Exponent
EXPO
+$15.3M
5
VCEL icon
Vericel Corp
VCEL
+$14.3M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$30.7M
2
GO icon
Grocery Outlet
GO
+$24.1M
3
STAA icon
STAAR Surgical
STAA
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$9.25B
$18.3M 0.34%
143,543
+7,958
+6% +$1.22M
IEX icon
77
IDEX
IEX
$17.3B
$18.2M 0.34%
100,723
-8,912
-8% -$1.77M
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$17.9M 0.33%
42,594
-736
-2% -$320K
NEOG icon
79
Neogen
NEOG
$2.5B
$17.4M 0.33%
2,011,415
+6,106
+0.3% +$64K
AZTA icon
80
Azenta
AZTA
$1.48B
$16.7M 0.31%
481,862
-6,780
-1% -$312K
UFPT icon
81
UFP Technologies
UFPT
$2.43B
$16M 0.3%
79,266
-136
-0.2% -$32.9K
EPAM icon
82
EPAM Systems
EPAM
$5.03B
$15M 0.28%
88,612
+22,287
+34% +$4.92M
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.9B
$13.6M 0.25%
81,947
-2,660
-3% -$484K
FICO icon
84
Fair Isaac
FICO
$22.5B
$13.5M 0.25%
7,315
+1,369
+23% +$2.54M
RJF icon
85
Raymond James Financial
RJF
$34B
$13.1M 0.25%
94,501
-2,318
-2% -$360K
FOXF icon
86
Fox Factory Holding Corp
FOXF
$886M
$12.6M 0.23%
538,644
+20,692
+4% +$554K
DV icon
87
DoubleVerify
DV
$2.03B
$12.3M 0.23%
916,294
-1,657,867
-64% -$30.7M
VMC icon
88
Vulcan Materials
VMC
$36.9B
$12M 0.22%
51,273
-1,223
-2% -$311K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$10.9M 0.2%
42,701
-8,089
-16% -$2.28M
ULTA icon
90
Ulta Beauty
ULTA
$24.3B
$8.59M 0.16%
23,426
-1,394
-6% -$531K
COO icon
91
Cooper Companies
COO
$14.5B
$8.56M 0.16%
101,488
-2,939
-3% -$263K
DXCM icon
92
DexCom
DXCM
$32B
$8.06M 0.15%
118,072
+5,095
+5% +$416K
DDOG icon
93
Datadog
DDOG
$84B
$7.65M 0.14%
+77,111
New +$9.73M
SSNC icon
94
SS&C Technologies
SSNC
$18.6B
$6.83M 0.13%
81,823
-2,286
-3% -$189K
TRMB icon
95
Trimble
TRMB
$13.9B
$6.72M 0.13%
102,365
-2,580
-2% -$185K
FRPT icon
96
Freshpet
FRPT
$3.22B
$5.93M 0.11%
71,294
-3,605
-5% -$441K
GPN icon
97
Global Payments
GPN
$22.8B
$5.22M 0.1%
53,318
-35,440
-40% -$3.71M
BSY icon
98
Bentley Systems
BSY
$10.6B
$4.9M 0.09%
124,660
-2,833
-2% -$126K
ALGN icon
99
Align Technology
ALGN
$12.3B
$4.7M 0.09%
29,556
-1,032
-3% -$203K
LULU icon
100
lululemon athletica
LULU
$14.6B
$4.66M 0.09%
16,468
-391
-2% -$143K
2 3
4
5 6

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Geneva Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Geneva Capital Management held 132 positions worth $5.35B, down 7.1% from $5.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management's Q1 2025 filing shows 1 new, 55 increased, 69 reduced and 7 closed positions. Its largest new stake was Datadog: 77,111 shares worth $7.65M. The largest sale was DoubleVerify, an estimated $30.7M.

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

  • Geneva Capital Management's largest Q1 2025 buy was Datadog: 77,111 shares worth $7.65M.
  • Geneva Capital Management added most to Vertex in Q1 2025, an estimated $27.7M increase.
  • Geneva Capital Management's biggest Q1 2025 reduction was DoubleVerify, cutting an estimated $30.7M.
  • Geneva Capital Management fully exited Grocery Outlet in Q1 2025, selling an estimated $24.1M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.35B portfolio in Q1 2025.
  • Geneva Capital Management opened 1 new position and closed 7 in Q1 2025.
  • Geneva Capital Management's portfolio value fell 7.1% quarter-over-quarter to $5.35B.

Based on Geneva Capital Management's 13F filing for Q1 2025, filed 9 May 2025.