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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
-0.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$141M
Cap. Flow
-$13.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.93%
Holding
125
New
2
Increased
29
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$31.9M
2
CWST icon
Casella Waste Systems
CWST
+$17.3M
3
UFPT icon
UFP Technologies
UFPT
+$16.4M
4
BCPC
Balchem Corp
BCPC
+$14.6M
5
RGEN icon
Repligen
RGEN
+$13.3M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$39.9M
2
NVEE
NV5 Global
NVEE
+$19.4M
3
SPSC icon
SPS Commerce
SPSC
+$16.5M
4
RBC icon
RBC Bearings
RBC
+$12.8M
5
APH icon
Amphenol
APH
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Industrials 27.61%
3 Healthcare 13.4%
4 Consumer Discretionary 9.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.8B
$20.7M 0.36%
41,508
-2,131
-5% -$1.14M
RJF icon
77
Raymond James Financial
RJF
$34B
$18.6M 0.32%
107,773
+11,123
+12% +$1.84M
VMC icon
78
Vulcan Materials
VMC
$36.9B
$18.5M 0.32%
60,148
+7,041
+13% +$2M
IT icon
79
Gartner
IT
$11.7B
$18.3M 0.31%
69,722
-3,709
-5% -$1.08M
IEX icon
80
IDEX
IEX
$17.3B
$16.2M 0.28%
99,415
-5,104
-5% -$862K
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.6M 0.27%
740,513
-13,126
-2% -$338K
AZTA icon
82
Azenta
AZTA
$1.48B
$14.8M 0.25%
515,875
-3,884
-0.7% -$120K
EPAM icon
83
EPAM Systems
EPAM
$5.03B
$14.6M 0.25%
96,649
-2,844
-3% -$467K
FOXF icon
84
Fox Factory Holding Corp
FOXF
$886M
$14.1M 0.24%
580,649
-1,672
-0.3% -$47.1K
DDOG icon
85
Datadog
DDOG
$84B
$13.7M 0.23%
96,066
+16,485
+21% +$2.27M
MLAB icon
86
Mesa Laboratories
MLAB
$574M
$12.8M 0.22%
191,386
-7,706
-4% -$555K
ULTA icon
87
Ulta Beauty
ULTA
$24.3B
$12.6M 0.22%
23,023
-1,080
-4% -$553K
FICO icon
88
Fair Isaac
FICO
$22.5B
$12.5M 0.21%
8,328
+255
+3% +$383K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.9B
$11.7M 0.2%
83,202
-4,322
-5% -$662K
DXCM icon
90
DexCom
DXCM
$32B
$9.97M 0.17%
148,095
-7,690
-5% -$609K
TRMB icon
91
Trimble
TRMB
$13.9B
$8.25M 0.14%
101,044
-4,904
-5% -$400K
SSNC icon
92
SS&C Technologies
SSNC
$18.6B
$7.17M 0.12%
80,756
-3,754
-4% -$325K
COO icon
93
Cooper Companies
COO
$14.5B
$6.87M 0.12%
100,181
-4,952
-5% -$351K
VEEV icon
94
Veeva Systems
VEEV
$37.4B
$6.69M 0.11%
+22,471
New +$6.32M
BSY icon
95
Bentley Systems
BSY
$10.6B
$6.5M 0.11%
126,294
-6,140
-5% -$336K
APG icon
96
APi Group
APG
$18B
$5.22M 0.09%
+151,819
New +$5.3M
MKTX icon
97
MarketAxess Holdings
MKTX
$5.72B
$4.19M 0.07%
24,028
+59
+0.2% +$11.5K
FRPT icon
98
Freshpet
FRPT
$3.22B
$3.87M 0.07%
70,256
-5,044
-7% -$312K
ALGN icon
99
Align Technology
ALGN
$12.3B
$3.66M 0.06%
29,255
-1,955
-6% -$306K
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.06B
$3.43M 0.06%
64,237
-2,738
-4% -$154K
1 2 3
4
5

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Geneva Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Geneva Capital Management held 125 positions worth $5.83B, down 2.4% from $5.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Geneva Capital Management opened 2 new positions and exited 4, leaving the 125-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q3 2025 buy was Veeva Systems: 22,471 shares worth $6.69M.
  • Geneva Capital Management added most to MACOM Technology Solutions in Q3 2025, an estimated $31.9M increase.
  • Geneva Capital Management's biggest Q3 2025 reduction was Construction Partners, cutting an estimated $39.9M.
  • Geneva Capital Management fully exited NV5 Global in Q3 2025, selling an estimated $19.4M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.83B portfolio in Q3 2025.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q3 2025.
  • Geneva Capital Management's portfolio value fell 2.4% quarter-over-quarter to $5.83B.

Based on Geneva Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.