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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
-6%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$411M
Cap. Flow
+$58.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$27.7M
2
AAON icon
Aaon
AAON
+$22.7M
3
FSV icon
FirstService
FSV
+$21.8M
4
EXPO icon
Exponent
EXPO
+$15.3M
5
VCEL icon
Vericel Corp
VCEL
+$14.3M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$30.7M
2
GO icon
Grocery Outlet
GO
+$24.1M
3
STAA icon
STAAR Surgical
STAA
+$16.1M
4
B
Barnes Group Inc.
B
+$12.6M
5
PLMR icon
Palomar
PLMR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 27.67%
3 Healthcare 12.47%
4 Consumer Discretionary 8.72%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1
EXL Service
EXLS
$4.3B
$220M 4.11%
4,655,565
+18,647
+0.4% +$897K
KNSL icon
2
Kinsale Capital Group
KNSL
$7.93B
$197M 3.69%
405,363
+2,449
+0.6% +$1.1M
RBC icon
3
RBC Bearings
RBC
$18.2B
$190M 3.54%
589,418
+5,753
+1% +$1.94M
ROAD icon
4
Construction Partners
ROAD
$5.91B
$177M 3.3%
2,459,034
+746
+0% +$58.8K
TXRH icon
5
Texas Roadhouse
TXRH
$13B
$151M 2.82%
906,397
-1,772
-0.2% -$314K
AAON icon
6
Aaon
AAON
$9.13B
$148M 2.77%
1,897,728
+219,814
+13% +$22.7M
DSGX icon
7
Descartes Systems
DSGX
$6.35B
$148M 2.76%
1,467,921
+8,793
+0.6% +$972K
EXPO icon
8
Exponent
EXPO
$3.05B
$142M 2.64%
1,745,828
+176,152
+11% +$15.3M
BCPC
9
Balchem Corp
BCPC
$5.25B
$138M 2.58%
830,813
+11,067
+1% +$1.82M
GMED icon
10
Globus Medical
GMED
$10.5B
$134M 2.51%
1,833,647
+17,810
+1% +$1.47M
ESE icon
11
ESCO Technologies
ESE
$8.25B
$133M 2.48%
833,786
-1,890
-0.2% -$283K
TYL icon
12
Tyler Technologies
TYL
$13.1B
$128M 2.38%
219,473
+1,570
+0.7% +$932K
ONTO icon
13
Onto Innovation
ONTO
$13.9B
$123M 2.3%
1,015,323
+4,632
+0.5% +$780K
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.02B
$122M 2.28%
1,049,459
+10,913
+1% +$1.15M
NOVT icon
15
Novanta
NOVT
$5.3B
$119M 2.23%
934,035
+81,397
+10% +$11.7M
CWST icon
16
Casella Waste Systems
CWST
$6.09B
$114M 2.13%
1,024,155
-1,376
-0.1% -$151K
TREX icon
17
Trex
TREX
$4.69B
$93M 1.74%
1,600,884
+8,688
+0.5% +$564K
HQY icon
18
HealthEquity
HQY
$8.17B
$92.2M 1.72%
1,043,754
-5,149
-0.5% -$528K
SITE icon
19
SiteOne Landscape Supply
SITE
$4.6B
$86.1M 1.61%
709,271
-3,623
-0.5% -$480K
SPSC icon
20
SPS Commerce
SPSC
$2.41B
$76.4M 1.43%
575,701
-6,100
-1% -$959K
ALRM icon
21
Alarm.com
ALRM
$2.63B
$72.9M 1.36%
1,310,216
+12,198
+0.9% +$732K
LMAT icon
22
LeMaitre Vascular
LMAT
$2.32B
$72.5M 1.35%
863,749
-1,833
-0.2% -$171K
BFAM icon
23
Bright Horizons
BFAM
$4.03B
$71.9M 1.34%
566,292
+274
+0% +$33.6K
VERX icon
24
Vertex
VERX
$2.07B
$71.5M 1.34%
2,043,205
+605,617
+42% +$27.7M
BLKB icon
25
Blackbaud
BLKB
$1.49B
$71.1M 1.33%
1,146,070
-11,317
-1% -$804K
1
2 3 4 5

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Geneva Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Geneva Capital Management held 132 positions worth $5.35B, down 7.1% from $5.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management's Q1 2025 filing shows 1 new, 55 increased, 69 reduced and 7 closed positions. Its largest new stake was Datadog: 77,111 shares worth $7.65M. The largest sale was DoubleVerify, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2025 buy was Datadog: 77,111 shares worth $7.65M.
  • Geneva Capital Management added most to Vertex in Q1 2025, an estimated $27.7M increase.
  • Geneva Capital Management's biggest Q1 2025 reduction was DoubleVerify, cutting an estimated $30.7M.
  • Geneva Capital Management fully exited Grocery Outlet in Q1 2025, selling an estimated $24.1M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.35B portfolio in Q1 2025.
  • Geneva Capital Management opened 1 new position and closed 7 in Q1 2025.
  • Geneva Capital Management's portfolio value fell 7.1% quarter-over-quarter to $5.35B.

Based on Geneva Capital Management's 13F filing for Q1 2025, filed 9 May 2025.