We are live on ! Find out more
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
GNRC icon
101
Generac Holdings
GNRC
$12.5B
$3.42M 0.06%
20,414
-920
-4% -$161K
MSFT icon
102
Microsoft
MSFT
$3.71T
$3.32M 0.06%
6,409
-636
-9% -$324K
TJX icon
103
TJX Companies
TJX
$178B
$3.27M 0.06%
22,609
-853
-4% -$113K
CGNX icon
104
Cognex
CGNX
$11.3B
$2.97M 0.05%
65,612
-2,907
-4% -$118K
COST icon
105
Costco
COST
$420B
$2.8M 0.05%
3,029
-114
-4% -$109K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$2.7M 0.05%
11,114
-418
-4% -$87.6K
MRVL icon
107
Marvell Technology
MRVL
$196B
$2.65M 0.05%
31,483
-1,188
-4% -$87.4K
V icon
108
Visa
V
$677B
$2.52M 0.04%
7,373
-278
-4% -$96.2K
WMT icon
109
Walmart Inc
WMT
$890B
$2.46M 0.04%
23,876
-900
-4% -$89.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$2.42M 0.04%
4,982
-191
-4% -$88.9K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.06M 0.04%
14,459
+2,586
+22% +$365K
MSI icon
112
Motorola Solutions
MSI
$77.4B
$2.02M 0.03%
4,414
-165
-4% -$74.4K
CRL icon
113
Charles River Laboratories
CRL
$12.8B
$1.99M 0.03%
12,697
-368
-3% -$58.4K
LOW icon
114
Lowe's Companies
LOW
$125B
$1.98M 0.03%
7,892
-298
-4% -$73.2K
ECL icon
115
Ecolab
ECL
$79.9B
$1.83M 0.03%
6,689
-254
-4% -$69K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$1.77M 0.03%
3,964
-149
-4% -$71.5K
DHR icon
117
Danaher
DHR
$144B
$1.76M 0.03%
8,856
-334
-4% -$66.5K
SPGI icon
118
S&P Global
SPGI
$120B
$1.62M 0.03%
3,331
+539
+19% +$289K
VLTO icon
119
Veralto
VLTO
$24B
$1.18M 0.02%
11,092
-419
-4% -$44.2K
CRM icon
120
Salesforce
CRM
$158B
$1.14M 0.02%
4,815
-182
-4% -$45.9K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$1.08M 0.02%
13,951
-528
-4% -$41.3K
GPN icon
122
Global Payments
GPN
$22.8B
– –
-53,910
Closed -$4.31M
LULU icon
123
lululemon athletica
LULU
$14.6B
– –
-16,647
Closed -$3.96M
NVEE
124
DELISTED
NV5 Global
NVEE
– –
-838,608
Closed -$19.4M
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,067
Closed -$295K
1 2 3 4
5

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.