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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
+1.22%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$507M
Cap. Flow
-$447M
Cap. Flow %
-8.39%
Top 10 Hldgs %
30.5%
Holding
125
New
4
Increased
28
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$26.1M
2
BFAM icon
Bright Horizons
BFAM
+$16.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.02M
4
FSV icon
FirstService
FSV
+$5.1M
5
HLNE icon
Hamilton Lane
HLNE
+$4.74M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$37.3M
2
ONTO icon
Onto Innovation
ONTO
+$35.9M
3
RBC icon
RBC Bearings
RBC
+$35.8M
4
FISV
Fiserv Inc
FISV
+$23.3M
5
ESE icon
ESCO Technologies
ESE
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Industrials 26.71%
3 Healthcare 15.1%
4 Consumer Discretionary 9.06%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
76
BioLife Solutions
BLFS
$1.69B
$19.4M 0.37%
803,538
-95,493
-11% -$2.5M
ROP icon
77
Roper Technologies
ROP
$39.9B
$18M 0.34%
40,338
-1,170
-3% -$542K
IEX icon
78
IDEX
IEX
$17.2B
$17.5M 0.33%
98,082
-1,333
-1% -$228K
RJF icon
79
Raymond James Financial
RJF
$34.5B
$17M 0.32%
105,711
-2,062
-2% -$333K
VMC icon
80
Vulcan Materials
VMC
$37B
$16.9M 0.32%
59,131
-1,017
-2% -$298K
AZTA icon
81
Azenta
AZTA
$1.54B
$15.4M 0.29%
463,408
-52,467
-10% -$1.71M
DDOG icon
82
Datadog
DDOG
$93.6B
$15M 0.28%
109,962
+13,896
+14% +$2.2M
IT icon
83
Gartner
IT
$12.2B
$14.8M 0.28%
58,648
-11,074
-16% -$2.67M
MLAB icon
84
Mesa Laboratories
MLAB
$567M
$14M 0.26%
178,713
-12,673
-7% -$964K
FICO icon
85
Fair Isaac
FICO
$22.7B
$13.9M 0.26%
8,195
-133
-2% -$229K
ULTA icon
86
Ulta Beauty
ULTA
$23.6B
$13.7M 0.26%
22,596
-427
-2% -$235K
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.18B
$12.5M 0.23%
663,325
-77,188
-10% -$1.56M
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.1B
$11.9M 0.22%
75,697
-7,505
-9% -$1.08M
DXCM icon
89
DexCom
DXCM
$33.1B
$8.96M 0.17%
134,930
-13,165
-9% -$851K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.85M 0.17%
64,663
+50,204
+347% +$7.02M
APG icon
91
APi Group
APG
$18.3B
$8.36M 0.16%
218,380
+66,561
+44% +$2.46M
COO icon
92
Cooper Companies
COO
$14.9B
$8.08M 0.15%
98,597
-1,584
-2% -$119K
TRMB icon
93
Trimble
TRMB
$13.6B
$7.78M 0.15%
99,339
-1,705
-2% -$136K
SSNC icon
94
SS&C Technologies
SSNC
$18.7B
$6.96M 0.13%
79,632
-1,124
-1% -$95.8K
VEEV icon
95
Veeva Systems
VEEV
$38.1B
$6.8M 0.13%
30,456
+7,985
+36% +$2.12M
BSY icon
96
Bentley Systems
BSY
$10.7B
$5.83M 0.11%
152,639
+26,345
+21% +$1.2M
MKTX icon
97
MarketAxess Holdings
MKTX
$5.72B
$4.97M 0.09%
27,446
+3,418
+14% +$583K
ULS icon
98
UL Solutions
ULS
$15.8B
$4.42M 0.08%
+56,008
New +$4.5M
ALGN icon
99
Align Technology
ALGN
$12.5B
$4.39M 0.08%
28,143
-1,112
-4% -$159K
FRPT icon
100
Freshpet
FRPT
$3.26B
$3.99M 0.08%
65,560
-4,696
-7% -$266K
1 2 3
4
5

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Geneva Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Geneva Capital Management held 125 positions worth $5.32B, down 8.7% from $5.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Geneva Capital Management withdrew a net $447M in Q4 2025, closing 2 positions and reducing 91 holdings. Its most notable exit was Fiserv Inc, an estimated $23.3M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in Loar Holdings worth $24.3M.

  • Geneva Capital Management's largest Q4 2025 buy was Loar Holdings: 358,067 shares worth $24.3M.
  • Geneva Capital Management added most to Bright Horizons in Q4 2025, an estimated $16.7M increase.
  • Geneva Capital Management's biggest Q4 2025 reduction was Trex, cutting an estimated $37.3M.
  • Geneva Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $23.3M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.32B portfolio in Q4 2025.
  • Geneva Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Geneva Capital Management's portfolio value fell 8.7% quarter-over-quarter to $5.32B.

Based on Geneva Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.