Geneva Capital Management LLC Portfolio Holdings
Geneva Capital Management LLC
- $5.68 Billion
- Q4 2024
Geneva Capital Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.68 Billion distributed in 270 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Construction Partners, Inc. with a value of $217M, Exl Service Holdings, Inc. with a value of $206M, Aaon, Inc. with a value of $197M, Kinsale Capital Group, Inc. with a value of $187M, and Onto Innovation Inc. with a value of $168M.
Examining the 13F form we can see an decrease of $201M in the current position value, from $5.88B to 5.68B.
Below you can find more details about Geneva Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.68 Billion
Technology: $1.95 Billion
Industrials: $1.52 Billion
Healthcare: $736 Million
Consumer Cyclical: $482 Million
Financial Services: $384 Million
Consumer Defensive: $264 Million
Basic Materials: $200 Million
Real Estate: $71 Million
Other: $65.9 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 270
- Current Value $5.68 Billion
- Prior Value $5.88 Billion
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 4 stocks
- Additional Purchases 21 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks