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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
+0.52%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$131M
Cap. Flow
-$98.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
19
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$42.7M
2
VRSK icon
Verisk Analytics
VRSK
+$35M
3
IDXX icon
Idexx Laboratories
IDXX
+$33.4M
4
ULTI
Ultimate Software Group Inc
ULTI
+$26.9M
5
OII icon
Oceaneering
OII
+$24.5M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$51.9M
2
ULTA icon
Ulta Beauty
ULTA
+$44.9M
3
CTXS
Citrix Systems Inc
CTXS
+$31M
4
FDS icon
Factset
FDS
+$27.2M
5
LKQ icon
LKQ Corp
LKQ
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Consumer Discretionary 17.88%
3 Technology 16.46%
4 Healthcare 13.03%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.6B
$94.5M 2.21%
9,549,870
-194,025
-2% -$1.85M
TSCO icon
2
Tractor Supply
TSCO
$18.1B
$91.8M 2.14%
6,496,510
-70,505
-1% -$997K
PII icon
3
Polaris
PII
$3.63B
$91.7M 2.14%
656,411
-14,307
-2% -$1.93M
UAA icon
4
Under Armour
UAA
$2.18B
$91.4M 2.13%
3,188,948
-690,740
-18% -$18.1M
SBNY
5
DELISTED
Signature Bank
SBNY
$86.3M 2.02%
687,484
-14,961
-2% -$1.83M
AMG icon
6
Affiliated Managers Group
AMG
$9.59B
$82.5M 1.93%
412,173
-8,323
-2% -$1.63M
APH icon
7
Amphenol
APH
$194B
$78.6M 1.84%
6,864,712
-150,872
-2% -$1.68M
WAB icon
8
Wabtec
WAB
$49.4B
$78.2M 1.83%
1,009,425
-21,930
-2% -$1.68M
PRXL
9
DELISTED
Parexel International Corp
PRXL
$77.2M 1.8%
1,426,903
-24,531
-2% -$1.26M
MIDD icon
10
Middleby
MIDD
$5.1B
$77.1M 1.8%
875,007
+78,699
+10% +$6.87M
CMG icon
11
Chipotle Mexican Grill
CMG
$48.1B
$76.2M 1.78%
6,710,700
-130,750
-2% -$1.44M
TRMB icon
12
Trimble
TRMB
$14.2B
$76.1M 1.78%
1,958,576
-43,149
-2% -$1.55M
PRGO icon
13
Perrigo
PRGO
$2.01B
$75.5M 1.76%
488,389
-10,906
-2% -$1.72M
CERN
14
DELISTED
Cerner Corp
CERN
$75.3M 1.76%
1,337,902
-210,213
-14% -$12.1M
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$74M 1.73%
1,005,257
-22,049
-2% -$1.59M
AME icon
16
Ametek
AME
$54.2B
$73.5M 1.72%
1,427,737
-31,443
-2% -$1.63M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$73.1M 1.71%
596,786
-13,036
-2% -$1.44M
FISV
18
Fiserv Inc
FISV
$28.3B
$73.1M 1.71%
2,578,880
-57,178
-2% -$1.64M
LKQ icon
19
LKQ Corp
LKQ
$6.46B
$73.1M 1.71%
2,773,013
-836,777
-23% -$23.4M
EWBC icon
20
East-West Bancorp
EWBC
$17.7B
$72.1M 1.68%
1,976,337
-43,534
-2% -$1.53M
CTSH icon
21
Cognizant
CTSH
$28.8B
$71.7M 1.67%
1,416,184
-465,846
-25% -$23.3M
TYL icon
22
Tyler Technologies
TYL
$15.5B
$69.7M 1.63%
832,747
+171,416
+26% +$16.5M
INTU icon
23
Intuit
INTU
$97.9B
$69.7M 1.63%
896,106
-19,604
-2% -$1.5M
DKS icon
24
Dick's Sporting Goods
DKS
$12.1B
$67.6M 1.58%
1,237,767
-27,313
-2% -$1.48M
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$67M 1.57%
551,779
-12,038
-2% -$1.42M
1
2 3 4 5

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Geneva Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Geneva Capital Management held 140 positions worth $4.28B, down 3% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Capital Management's Q1 2014 filing shows 6 new, 19 increased, 105 reduced and 10 closed positions. Its largest new stake was Manhattan Associates: 1,225,282 shares worth $42.9M. The largest sale was Chord Energy, an estimated $51.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Geneva Capital Management's largest Q1 2014 buy was Manhattan Associates: 1,225,282 shares worth $42.9M.
  • Geneva Capital Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $26.9M increase.
  • Geneva Capital Management's biggest Q1 2014 reduction was Factset, cutting an estimated $27.2M.
  • Geneva Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $51.9M.
  • Geneva Capital Management's ten largest holdings make up 20% of its $4.28B portfolio in Q1 2014.
  • Geneva Capital Management opened 6 new positions and closed 10 in Q1 2014.
  • Geneva Capital Management's portfolio value fell 3% quarter-over-quarter to $4.28B.

Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.