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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
+9.66%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$391M
Cap. Flow
-$300K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.09%
Holding
128
New
1
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$31.7M
2
HLNE icon
Hamilton Lane
HLNE
+$22.4M
3
ROAD icon
Construction Partners
ROAD
+$12.7M
4
EXLS icon
EXL Service
EXLS
+$11.4M
5
BLKB icon
Blackbaud
BLKB
+$10.3M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$25.6M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.3M
3
B
Barnes Group Inc.
B
+$12.7M
4
ONTO icon
Onto Innovation
ONTO
+$12.2M
5
OMCL icon
Omnicell
OMCL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$7.85B
$4.81M 0.08%
69,965
+1,934
+3% +$139K
COST icon
102
Costco
COST
$420B
$4.72M 0.08%
6,449
-326
-5% -$233K
MSFT icon
103
Microsoft
MSFT
$3.71T
$4.54M 0.08%
10,781
-534
-5% -$216K
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$4.48M 0.08%
16,518
+244
+1% +$58.3K
FRPT icon
105
Freshpet
FRPT
$3.22B
$3.97M 0.07%
34,275
-402
-1% -$38.9K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$3.91M 0.07%
6,719
-336
-5% -$189K
LOW icon
107
Lowe's Companies
LOW
$125B
$3.81M 0.07%
14,958
-751
-5% -$173K
TJX icon
108
TJX Companies
TJX
$178B
$3.64M 0.06%
35,899
-1,789
-5% -$173K
CGNX icon
109
Cognex
CGNX
$11.3B
$3.6M 0.06%
84,908
-424
-0.5% -$16.5K
DHR icon
110
Danaher
DHR
$144B
$3.51M 0.06%
14,068
-702
-5% -$171K
GNRC icon
111
Generac Holdings
GNRC
$12.5B
$3.33M 0.06%
26,418
-470
-2% -$55.1K
V icon
112
Visa
V
$677B
$3.27M 0.06%
11,704
-582
-5% -$161K
MRVL icon
113
Marvell Technology
MRVL
$196B
$3.19M 0.06%
44,944
-2,329
-5% -$160K
MCHP icon
114
Microchip Technology
MCHP
$46B
$2.95M 0.05%
32,913
-1,642
-5% -$142K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$2.66M 0.05%
17,647
-877
-5% -$125K
CRM icon
116
Salesforce
CRM
$158B
$2.3M 0.04%
7,639
-384
-5% -$111K
WMT icon
117
Walmart Inc
WMT
$890B
$2.28M 0.04%
37,906
-1,880
-5% -$108K
ADBE icon
118
Adobe
ADBE
$105B
$2.27M 0.04%
4,507
-1,764
-28% -$1.01M
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$2.15M 0.04%
5,390
+911
+20% +$344K
EW icon
120
Edwards Lifesciences
EW
$51.7B
$2.12M 0.04%
22,158
-1,104
-5% -$92.7K
MSI icon
121
Motorola Solutions
MSI
$77.4B
$2.06M 0.04%
5,816
+1,084
+23% +$357K
ECL icon
122
Ecolab
ECL
$79.9B
$1.93M 0.03%
8,357
-418
-5% -$88.6K
SPGI icon
123
S&P Global
SPGI
$120B
$1.81M 0.03%
4,266
-216
-5% -$93.6K
MKTX icon
124
MarketAxess Holdings
MKTX
$5.72B
$1.3M 0.02%
5,921
+167
+3% +$39.5K
VLTO icon
125
Veralto
VLTO
$24B
$962K 0.02%
10,854
+5,941
+121% +$493K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Geneva Capital Management held 128 positions worth $5.69B, up 7.4% from $5.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2024 buy was Hamilton Lane: 198,608 shares worth $22.4M.
  • Geneva Capital Management added most to DoubleVerify in Q1 2024, an estimated $31.7M increase.
  • Geneva Capital Management's biggest Q1 2024 reduction was ePlus, cutting an estimated $25.6M.
  • Geneva Capital Management fully exited Paycom in Q1 2024, selling an estimated $1.85M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.69B portfolio in Q1 2024.
  • Geneva Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Geneva Capital Management's portfolio value rose 7.4% quarter-over-quarter to $5.69B.

Based on Geneva Capital Management's 13F filing for Q1 2024, filed 3 May 2024.