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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
TJX icon
101
TJX Companies
TJX
$177B
$3.4M 0.06%
22,127
-482
-2% -$71.3K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.34T
$3.4M 0.06%
10,856
-258
-2% -$73.7K
FBIN icon
103
Fortune Brands Innovations
FBIN
$5.74B
$3.14M 0.06%
62,873
-1,364
-2% -$68.5K
MSFT icon
104
Microsoft
MSFT
$3.79T
$3.03M 0.06%
6,273
-136
-2% -$68.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$219B
$2.86M 0.05%
4,931
-51
-1% -$28.8K
GNRC icon
106
Generac Holdings
GNRC
$12.4B
$2.65M 0.05%
19,428
-986
-5% -$159K
MRVL icon
107
Marvell Technology
MRVL
$194B
$2.65M 0.05%
31,160
-323
-1% -$28.3K
WMT icon
108
Walmart Inc
WMT
$888B
$2.59M 0.05%
23,285
-591
-2% -$63.5K
COST icon
109
Costco
COST
$419B
$2.55M 0.05%
2,958
-71
-2% -$64.3K
V icon
110
Visa
V
$673B
$2.52M 0.05%
7,195
-178
-2% -$60.6K
CRL icon
111
Charles River Laboratories
CRL
$12.9B
$2.42M 0.05%
12,156
-541
-4% -$98.1K
CGNX icon
112
Cognex
CGNX
$10.8B
$2.31M 0.04%
64,299
-1,313
-2% -$53.1K
ISRG icon
113
Intuitive Surgical
ISRG
$137B
$2.22M 0.04%
3,921
-43
-1% -$22.9K
DHR icon
114
Danaher
DHR
$145B
$2.01M 0.04%
8,766
-90
-1% -$19.8K
LOW icon
115
Lowe's Companies
LOW
$122B
$1.85M 0.03%
7,662
-230
-3% -$55.2K
ECL icon
116
Ecolab
ECL
$79.6B
$1.74M 0.03%
6,619
-70
-1% -$18.6K
SPGI icon
117
S&P Global
SPGI
$121B
$1.72M 0.03%
3,296
-35
-1% -$17.3K
MSI icon
118
Motorola Solutions
MSI
$75.8B
$1.67M 0.03%
4,368
-46
-1% -$18.5K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.67M 0.03%
+5,515
New +$1.66M
EW icon
120
Edwards Lifesciences
EW
$53B
$1.46M 0.03%
17,152
+3,201
+23% +$263K
CRM icon
121
Salesforce
CRM
$160B
$1.26M 0.02%
4,765
-50
-1% -$12.4K
VLTO icon
122
Veralto
VLTO
$23.8B
$1.1M 0.02%
10,978
-114
-1% -$11.5K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$250K ﹤0.01%
+2,582
New +$249K
FISV
124
Fiserv Inc
FISV
$27.4B
– –
-180,530
Closed -$23.3M
FOXF icon
125
Fox Factory Holding Corp
FOXF
$864M
– –
-580,649
Closed -$14.1M
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.