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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
+7.13%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$618M
Cap. Flow
+$349M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
97
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$43.8M
2
VERX icon
Vertex
VERX
+$37.1M
3
VVV icon
Valvoline
VVV
+$24.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$20.1M
5
VCEL icon
Vericel Corp
VCEL
+$17.4M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$30.1M
2
ROAD icon
Construction Partners
ROAD
+$27.5M
3
NVEE
NV5 Global
NVEE
+$17.7M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
76
UFP Technologies
UFPT
$2.43B
$20.5M 0.34%
84,035
+4,769
+6% +$1.07M
BLFS icon
77
BioLife Solutions
BLFS
$1.7B
$19.4M 0.33%
901,764
+49,637
+6% +$1.12M
NVEE
78
DELISTED
NV5 Global
NVEE
$19.4M 0.32%
838,608
-885,071
-51% -$17.7M
MLAB icon
79
Mesa Laboratories
MLAB
$574M
$18.8M 0.31%
199,092
+9,780
+5% +$1.07M
IEX icon
80
IDEX
IEX
$17.3B
$18.4M 0.31%
104,519
+3,796
+4% +$673K
EPAM icon
81
EPAM Systems
EPAM
$5.03B
$17.6M 0.29%
99,493
+10,881
+12% +$1.82M
AZTA icon
82
Azenta
AZTA
$1.48B
$16M 0.27%
519,759
+37,897
+8% +$1.07M
FOXF icon
83
Fox Factory Holding Corp
FOXF
$886M
$15.1M 0.25%
582,321
+43,677
+8% +$1.02M
RJF icon
84
Raymond James Financial
RJF
$34B
$14.8M 0.25%
96,650
+2,149
+2% +$308K
FICO icon
85
Fair Isaac
FICO
$22.5B
$14.8M 0.25%
8,073
+758
+10% +$1.42M
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.9B
$14.2M 0.24%
87,524
+5,577
+7% +$890K
VMC icon
87
Vulcan Materials
VMC
$36.9B
$13.9M 0.23%
53,107
+1,834
+4% +$472K
DXCM icon
88
DexCom
DXCM
$32B
$13.6M 0.23%
155,785
+37,713
+32% +$2.96M
ULTA icon
89
Ulta Beauty
ULTA
$24.3B
$11.3M 0.19%
24,103
+677
+3% +$280K
DDOG icon
90
Datadog
DDOG
$84B
$10.7M 0.18%
79,581
+2,470
+3% +$273K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.67M 0.16%
33,830
-8,871
-21% -$2.33M
TRMB icon
92
Trimble
TRMB
$13.9B
$8.05M 0.13%
105,948
+3,583
+4% +$241K
COO icon
93
Cooper Companies
COO
$14.5B
$7.48M 0.13%
105,133
+3,645
+4% +$279K
BSY icon
94
Bentley Systems
BSY
$10.6B
$7.15M 0.12%
132,434
+7,774
+6% +$360K
SSNC icon
95
SS&C Technologies
SSNC
$18.6B
$7M 0.12%
84,510
+2,687
+3% +$211K
ALGN icon
96
Align Technology
ALGN
$12.3B
$5.91M 0.1%
31,210
+1,654
+6% +$292K
MKTX icon
97
MarketAxess Holdings
MKTX
$5.72B
$5.35M 0.09%
23,969
+5,282
+28% +$1.16M
FRPT icon
98
Freshpet
FRPT
$3.22B
$5.12M 0.09%
75,300
+4,006
+6% +$313K
GPN icon
99
Global Payments
GPN
$22.8B
$4.31M 0.07%
53,910
+592
+1% +$46.9K
LULU icon
100
lululemon athletica
LULU
$14.6B
$3.96M 0.07%
16,647
+179
+1% +$49.3K
2 3
4
5 6

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EC
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EQF
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Skandinaviska Enskilda Banken (SEB)
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NEI
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FIS
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CFO
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Geneva Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Geneva Capital Management held 127 positions worth $5.97B, up 12% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Geneva Capital Management deployed $349M of net new capital in Q2 2025, opening 2 new positions and adding to 97 existing holdings. Its largest new stake was MACOM Technology Solutions: 172,230 shares worth $24.7M.

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

On the sell side, the largest reduction was Kinsale Capital Group, an estimated $30.1M trimmed.

  • Geneva Capital Management's largest Q2 2025 buy was MACOM Technology Solutions: 172,230 shares worth $24.7M.
  • Geneva Capital Management added most to Repligen in Q2 2025, an estimated $43.8M increase.
  • Geneva Capital Management's biggest Q2 2025 reduction was Kinsale Capital Group, cutting an estimated $30.1M.
  • Geneva Capital Management fully exited Neogen in Q2 2025, selling an estimated $17.4M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.97B portfolio in Q2 2025.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Geneva Capital Management's portfolio value rose 12% quarter-over-quarter to $5.97B.

Based on Geneva Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.