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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
+7.13%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$618M
Cap. Flow
+$349M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
97
Reduced
24
Closed
4

Top Buys

1
RGEN icon
Repligen
RGEN
+$43.8M
2
VERX icon
Vertex
VERX
+$37.1M
3
VVV icon
Valvoline
VVV
+$24.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$20.1M
5
VCEL icon
Vericel Corp
VCEL
+$17.4M

Top Sells

1
KNSL icon
Kinsale Capital Group
KNSL
+$30.1M
2
ROAD icon
Construction Partners
ROAD
+$27.5M
3
NVEE
NV5 Global
NVEE
+$17.7M
4
NEOG icon
Neogen
NEOG
+$17.4M
5
DV icon
DoubleVerify
DV
+$12.3M

Sector Composition

1 Technology 34.2%
2 Industrials 27.7%
3 Healthcare 12.74%
4 Consumer Discretionary 9.09%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$18.4B
$244M 4.08%
633,230
+43,812
+7% +$15.5M
ROAD icon
2
Construction Partners
ROAD
$5.79B
$230M 3.85%
2,164,779
-294,255
-12% -$27.5M
EXLS icon
3
EXL Service
EXLS
$4.38B
$220M 3.68%
5,013,398
+357,833
+8% +$16.4M
TXRH icon
4
Texas Roadhouse
TXRH
$13B
$180M 3.02%
961,390
+54,993
+6% +$9.87M
ESE icon
5
ESCO Technologies
ESE
$8.35B
$169M 2.84%
882,959
+49,173
+6% +$8.4M
KNSL icon
6
Kinsale Capital Group
KNSL
$7.74B
$165M 2.76%
340,846
-64,517
-16% -$30.1M
DSGX icon
7
Descartes Systems
DSGX
$6.5B
$160M 2.68%
1,573,535
+105,614
+7% +$11.1M
AAON icon
8
Aaon
AAON
$9.27B
$150M 2.52%
2,036,752
+139,024
+7% +$12.2M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.05B
$149M 2.49%
1,129,086
+79,627
+8% +$9.12M
BCPC
10
Balchem Corp
BCPC
$5.34B
$143M 2.39%
895,531
+64,718
+8% +$10.5M
TYL icon
11
Tyler Technologies
TYL
$13B
$141M 2.37%
238,248
+18,775
+9% +$10.6M
EXPO icon
12
Exponent
EXPO
$3.12B
$140M 2.35%
1,877,765
+131,937
+8% +$10.2M
NOVT icon
13
Novanta
NOVT
$5.33B
$128M 2.14%
988,969
+54,934
+6% +$6.69M
CWST icon
14
Casella Waste Systems
CWST
$6.36B
$125M 2.09%
1,084,257
+60,102
+6% +$6.94M
GMED icon
15
Globus Medical
GMED
$11B
$123M 2.06%
2,082,788
+249,141
+14% +$16.1M
HQY icon
16
HealthEquity
HQY
$8.25B
$116M 1.94%
1,108,241
+64,487
+6% +$6.11M
ONTO icon
17
Onto Innovation
ONTO
$14B
$109M 1.83%
1,081,662
+66,339
+7% +$7.08M
VERX icon
18
Vertex
VERX
$2.13B
$107M 1.79%
3,017,735
+974,530
+48% +$37.1M
TREX icon
19
Trex
TREX
$4.76B
$93.7M 1.57%
1,722,606
+121,722
+8% +$6.9M
AGYS icon
20
Agilysys
AGYS
$3.1B
$93.6M 1.57%
816,637
+51,274
+7% +$4.63M
SITE icon
21
SiteOne Landscape Supply
SITE
$4.78B
$91.9M 1.54%
760,186
+50,915
+7% +$6.02M
SPSC icon
22
SPS Commerce
SPSC
$2.41B
$84.2M 1.41%
619,031
+43,330
+8% +$6.01M
SPXC icon
23
SPX Corp
SPXC
$10.8B
$79.3M 1.33%
472,748
+26,201
+6% +$3.84M
BLKB icon
24
Blackbaud
BLKB
$1.52B
$78.4M 1.31%
1,221,745
+75,675
+7% +$4.73M
LMAT icon
25
LeMaitre Vascular
LMAT
$2.35B
$76M 1.27%
915,238
+51,489
+6% +$4.3M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Geneva Capital Management held 127 positions worth $5.97B, up 12% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Geneva Capital Management deployed $349M of net new capital in Q2 2025, opening 2 new positions and adding to 97 existing holdings. Its largest new stake was MACOM Technology Solutions: 172,230 shares worth $24.7M.

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

On the sell side, the largest reduction was Kinsale Capital Group, an estimated $30.1M trimmed.

  • Geneva Capital Management's largest Q2 2025 buy was MACOM Technology Solutions: 172,230 shares worth $24.7M.
  • Geneva Capital Management added most to Repligen in Q2 2025, an estimated $43.8M increase.
  • Geneva Capital Management's biggest Q2 2025 reduction was Kinsale Capital Group, cutting an estimated $30.1M.
  • Geneva Capital Management fully exited Neogen in Q2 2025, selling an estimated $17.4M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.97B portfolio in Q2 2025.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Geneva Capital Management's portfolio value rose 12% quarter-over-quarter to $5.97B.

Based on Geneva Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.