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GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$391M
Cap. Flow
-$300K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.09%
Holding
128
New
1
Increased
30
Reduced
95
Closed
2

Top Buys

1
DV icon
DoubleVerify
DV
+$31.7M
2
HLNE icon
Hamilton Lane
HLNE
+$22.4M
3
ROAD icon
Construction Partners
ROAD
+$12.7M
4
EXLS icon
EXL Service
EXLS
+$11.4M
5
BLKB icon
Blackbaud
BLKB
+$10.3M

Top Sells

1
PLUS icon
ePlus
PLUS
+$25.6M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.3M
3
B
Barnes Group Inc.
B
+$12.7M
4
ONTO icon
Onto Innovation
ONTO
+$12.2M
5
OMCL icon
Omnicell
OMCL
+$9.69M

Sector Composition

1 Technology 34.8%
2 Industrials 28.36%
3 Healthcare 11.98%
4 Consumer Discretionary 8.21%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$7.93B
$212M 3.74%
404,929
-14,648
-3% -$6.62M
ONTO icon
2
Onto Innovation
ONTO
$13.9B
$194M 3.42%
1,073,249
-72,428
-6% -$12.2M
ROAD icon
3
Construction Partners
ROAD
$5.91B
$191M 3.37%
3,408,788
+268,225
+9% +$12.7M
RBC icon
4
RBC Bearings
RBC
$18.2B
$157M 2.77%
581,958
-4,030
-0.7% -$1.09M
AAON icon
5
Aaon
AAON
$9.13B
$147M 2.59%
1,671,859
-30,782
-2% -$2.41M
EXLS icon
6
EXL Service
EXLS
$4.3B
$146M 2.56%
4,585,428
+365,776
+9% +$11.4M
TXRH icon
7
Texas Roadhouse
TXRH
$13B
$145M 2.56%
940,735
-7,484
-0.8% -$1.03M
NOVT icon
8
Novanta
NOVT
$5.3B
$136M 2.39%
777,301
-4,040
-0.5% -$663K
TREX icon
9
Trex
TREX
$4.69B
$134M 2.36%
1,345,699
-9,143
-0.7% -$814K
DSGX icon
10
Descartes Systems
DSGX
$6.35B
$133M 2.35%
1,458,467
-9,940
-0.7% -$874K
EXPO icon
11
Exponent
EXPO
$3.05B
$126M 2.22%
1,528,256
-29,933
-2% -$2.48M
FICO icon
12
Fair Isaac
FICO
$29.2B
$123M 2.16%
98,095
-3,192
-3% -$3.99M
BCPC
13
Balchem Corp
BCPC
$5.25B
$118M 2.08%
763,471
-3,740
-0.5% -$555K
CWST icon
14
Casella Waste Systems
CWST
$6.09B
$105M 1.85%
1,062,203
+90,161
+9% +$8.08M
SITE icon
15
SiteOne Landscape Supply
SITE
$4.6B
$97M 1.71%
555,671
-4,356
-0.8% -$719K
DV icon
16
DoubleVerify
DV
$1.75B
$96.6M 1.7%
2,746,886
+851,346
+45% +$31.7M
TYL icon
17
Tyler Technologies
TYL
$13.1B
$96M 1.69%
225,867
-2,245
-1% -$959K
PLUS icon
18
ePlus
PLUS
$2.33B
$95.8M 1.69%
1,220,147
-328,362
-21% -$25.6M
ALRM icon
19
Alarm.com
ALRM
$2.63B
$94.3M 1.66%
1,301,728
-8,620
-0.7% -$585K
ESE icon
20
ESCO Technologies
ESE
$8.25B
$92.7M 1.63%
866,073
-6,048
-0.7% -$620K
BLKB icon
21
Blackbaud
BLKB
$1.49B
$88.7M 1.56%
1,195,891
+135,103
+13% +$10.3M
GMED icon
22
Globus Medical
GMED
$10.5B
$84.3M 1.48%
1,571,886
+149,987
+11% +$8.06M
SPSC icon
23
SPS Commerce
SPSC
$2.41B
$83.8M 1.47%
453,105
-2,546
-0.6% -$470K
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.02B
$82.1M 1.44%
1,031,856
-5,548
-0.5% -$419K
CERT icon
25
Certara
CERT
$1.08B
$78.7M 1.38%
4,404,199
+579,349
+15% +$9.99M
1
2 3 4 5

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GCL
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DCP
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CCWM
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KCM
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BPCE
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Geneva Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Geneva Capital Management held 128 positions worth $5.69B, up 7.4% from $5.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2024 buy was Hamilton Lane: 198,608 shares worth $22.4M.
  • Geneva Capital Management added most to DoubleVerify in Q1 2024, an estimated $31.7M increase.
  • Geneva Capital Management's biggest Q1 2024 reduction was ePlus, cutting an estimated $25.6M.
  • Geneva Capital Management fully exited Paycom in Q1 2024, selling an estimated $1.85M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.69B portfolio in Q1 2024.
  • Geneva Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Geneva Capital Management's portfolio value rose 7.4% quarter-over-quarter to $5.69B.

Based on Geneva Capital Management's 13F filing for Q1 2024, filed 3 May 2024.