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Geneva Capital Management

Geneva Capital Management Portfolio holdings

AUM $4.36B Turnover 2.48%
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
Avg Time Held
6.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3 years

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 icon
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 Held Since
RBC icon
1
RBC Bearings
RBC
$15.9B
$231M 4.35%
515,814
-84,551
-14% -$35.8M
2013 Q2
50 quarters
ROAD icon
2
Construction Partners
ROAD
$4.81B
$198M 3.71%
1,821,134
+6,163
+0.3% +$694K
2021 Q3
17 quarters
EXLS icon
3
EXL Service
EXLS
$6.06B
$195M 3.67%
4,601,881
-395,823
-8% -$16.2M
2020 Q1
23 quarters
GMED icon
4
Globus Medical
GMED
$10.7B
$166M 3.12%
1,901,974
-181,965
-9% -$13.8M
2020 Q1
23 quarters
ESE icon
5
ESCO Technologies
ESE
$6.56B
$154M 2.89%
788,225
-91,604
-10% -$19.3M
2020 Q1
23 quarters
TXRH icon
6
Texas Roadhouse
TXRH
$11.3B
$142M 2.67%
856,712
-98,017
-10% -$16.6M
2020 Q1
23 quarters
AAON icon
7
Aaon
AAON
$6.38B
$141M 2.65%
1,849,643
-173,503
-9% -$16M
2020 Q1
23 quarters
BCPC icon
8
Balchem Corp
BCPC
$5.48B
$139M 2.62%
907,801
-80,181
-8% -$12.2M
2013 Q2
50 quarters
ONTO icon
9
Onto Innovation
ONTO
$11.1B
$131M 2.47%
831,341
-253,106
-23% -$35.9M
2021 Q1
19 quarters
DSGX icon
10
Descartes Systems
DSGX
$7.63B
$125M 2.35%
1,429,426
-142,627
-9% -$12.7M
2020 Q1
23 quarters
CWST icon
11
Casella Waste Systems
CWST
$5.61B
$124M 2.33%
1,265,324
+8,909
+0.7% +$827K
2023 Q1
11 quarters
KNSL icon
12
Kinsale Capital Group
KNSL
$8.25B
$120M 2.26%
308,024
-30,714
-9% -$12.5M
2020 Q1
23 quarters
EXPO icon
13
Exponent
EXPO
$3.46B
$120M 2.25%
1,727,401
-131,284
-7% -$9.22M
2020 Q1
23 quarters
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$5.64B
$113M 2.13%
1,033,765
-95,151
-8% -$11.5M
2020 Q1
23 quarters
NOVT icon
15
Novanta
NOVT
$5.08B
$107M 2.02%
903,088
-75,950
-8% -$8.65M
2020 Q1
23 quarters
HQY icon
16
HealthEquity
HQY
$7.72B
$102M 1.93%
1,118,576
+20,969
+2% +$2.01M
2020 Q1
23 quarters
TYL icon
17
Tyler Technologies
TYL
$15B
$101M 1.9%
223,155
-12,492
-5% -$5.95M
2013 Q2
50 quarters
RGEN icon
18
Repligen
RGEN
$11.5B
$92.2M 1.73%
562,975
-33,793
-6% -$5.29M
2020 Q1
23 quarters
BFAM icon
19
Bright Horizons
BFAM
$3.48B
$88.7M 1.67%
874,973
+165,589
+23% +$16.7M
2014 Q3
45 quarters
AGYS icon
20
Agilysys
AGYS
$3.2B
$87M 1.63%
732,017
-85,786
-10% -$10.3M
2023 Q2
10 quarters
SITE icon
21
SiteOne Landscape Supply
SITE
$4.21B
$84.5M 1.59%
678,120
-82,070
-11% -$10.4M
2020 Q1
23 quarters
SPXC icon
22
SPX Corp
SPXC
$8.48B
$84.3M 1.58%
421,193
-49,735
-11% -$10.1M
2023 Q3
9 quarters
PLUS icon
23
ePlus
PLUS
$2.52B
$72.2M 1.36%
823,539
-95,723
-10% -$7.9M
2020 Q1
23 quarters
BLKB icon
24
Blackbaud
BLKB
$2.35B
$69M 1.3%
1,089,951
-134,458
-11% -$8.32M
2020 Q1
23 quarters
DGII icon
25
Digi International
DGII
$2.72B
$66.8M 1.26%
1,543,335
-180,665
-10% -$7.24M
2023 Q1
11 quarters
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.