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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
MSFT icon
101
Microsoft
MSFT
$3.71T
$3.5M 0.06%
7,045
-234
-3% -$102K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.06B
$3.45M 0.06%
66,975
+1,896
+3% +$99.2K
COST icon
103
Costco
COST
$420B
$3.11M 0.05%
3,143
-105
-3% -$104K
GNRC icon
104
Generac Holdings
GNRC
$12.5B
$3.06M 0.05%
21,334
+748
+4% +$91.3K
TJX icon
105
TJX Companies
TJX
$178B
$2.9M 0.05%
23,462
-785
-3% -$99.6K
V icon
106
Visa
V
$677B
$2.72M 0.05%
7,651
-255
-3% -$88.9K
MRVL icon
107
Marvell Technology
MRVL
$196B
$2.53M 0.04%
32,671
+2,312
+8% +$144K
WMT icon
108
Walmart Inc
WMT
$890B
$2.42M 0.04%
24,776
-825
-3% -$78.6K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$2.24M 0.04%
4,113
-138
-3% -$72.2K
CGNX icon
110
Cognex
CGNX
$11.3B
$2.17M 0.04%
68,519
+3,395
+5% +$97.3K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.04%
5,173
+636
+14% +$266K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$2.03M 0.03%
11,532
-388
-3% -$63.5K
CRL icon
113
Charles River Laboratories
CRL
$12.8B
$1.98M 0.03%
13,065
+268
+2% +$35.7K
MSI icon
114
Motorola Solutions
MSI
$77.4B
$1.93M 0.03%
4,579
+645
+16% +$270K
ECL icon
115
Ecolab
ECL
$79.9B
$1.87M 0.03%
6,943
-233
-3% -$59.2K
LOW icon
116
Lowe's Companies
LOW
$125B
$1.82M 0.03%
8,190
-272
-3% -$60.7K
DHR icon
117
Danaher
DHR
$144B
$1.82M 0.03%
9,190
-307
-3% -$59.5K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.65M 0.03%
11,873
-7,503
-39% -$949K
SPGI icon
119
S&P Global
SPGI
$120B
$1.47M 0.02%
2,792
-92
-3% -$45.9K
CRM icon
120
Salesforce
CRM
$158B
$1.36M 0.02%
4,997
-167
-3% -$44.6K
VLTO icon
121
Veralto
VLTO
$24B
$1.16M 0.02%
11,511
-385
-3% -$37.1K
EW icon
122
Edwards Lifesciences
EW
$51.7B
$1.13M 0.02%
14,479
-483
-3% -$36K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$295K ﹤0.01%
+1,067
New +$275K
ADBE icon
124
Adobe
ADBE
$105B
– –
-1,717
Closed -$659K
DV icon
125
DoubleVerify
DV
$2.03B
– –
-916,294
Closed -$12.3M
2 3 4
5
6

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NEI
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FIS
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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.