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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
MKTX icon
101
MarketAxess Holdings
MKTX
$5.72B
$4.04M 0.08%
18,687
+3,191
+21% +$670K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.06B
$3.96M 0.07%
65,079
-1,621
-2% -$109K
COST icon
103
Costco
COST
$420B
$3.07M 0.06%
3,248
-56
-2% -$54.6K
TJX icon
104
TJX Companies
TJX
$178B
$2.95M 0.06%
24,247
-429
-2% -$52.1K
V icon
105
Visa
V
$677B
$2.77M 0.05%
7,906
-140
-2% -$47.4K
MSFT icon
106
Microsoft
MSFT
$3.71T
$2.73M 0.05%
7,279
-133
-2% -$54.2K
GNRC icon
107
Generac Holdings
GNRC
$12.5B
$2.61M 0.05%
20,586
-359
-2% -$51.5K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.28M 0.04%
19,376
-2,467
-11% -$317K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$2.26M 0.04%
4,537
-79
-2% -$42.8K
WMT icon
110
Walmart Inc
WMT
$890B
$2.25M 0.04%
25,601
-464
-2% -$43.5K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$2.11M 0.04%
4,251
+553
+15% +$306K
LOW icon
112
Lowe's Companies
LOW
$125B
$1.97M 0.04%
8,462
-1,823
-18% -$449K
DHR icon
113
Danaher
DHR
$144B
$1.95M 0.04%
9,497
-170
-2% -$37.1K
CGNX icon
114
Cognex
CGNX
$11.3B
$1.94M 0.04%
65,124
-2,169
-3% -$76.4K
CRL icon
115
Charles River Laboratories
CRL
$12.8B
$1.93M 0.04%
12,797
+7
+0.1% +$1.17K
MRVL icon
116
Marvell Technology
MRVL
$196B
$1.87M 0.03%
30,359
-546
-2% -$53K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 0.03%
11,920
-212
-2% -$38.4K
ECL icon
118
Ecolab
ECL
$79.9B
$1.82M 0.03%
7,176
-130
-2% -$32.8K
MSI icon
119
Motorola Solutions
MSI
$77.4B
$1.72M 0.03%
3,934
-68
-2% -$30.3K
SPGI icon
120
S&P Global
SPGI
$120B
$1.47M 0.03%
2,884
-51
-2% -$26.1K
CRM icon
121
Salesforce
CRM
$158B
$1.39M 0.03%
5,164
-91
-2% -$28.3K
VLTO icon
122
Veralto
VLTO
$24B
$1.16M 0.02%
11,896
-215
-2% -$21.5K
EW icon
123
Edwards Lifesciences
EW
$51.7B
$1.08M 0.02%
14,962
-268
-2% -$19.2K
ADBE icon
124
Adobe
ADBE
$105B
$659K 0.01%
1,717
-31
-2% -$13.3K
MCHP icon
125
Microchip Technology
MCHP
$46B
$538K 0.01%
11,108
-11,518
-51% -$642K
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.