Geneva Capital Management LLC Portfolio Holdings
Geneva Capital Management LLC
- $5.76 Billion
- Q3 2025
Geneva Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.76 Billion distributed in 255 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Construction Partners, Inc. with a value of $231M, Exl Service Holdings, Inc. with a value of $220M, Aaon, Inc. with a value of $189M, Esco Technologies Inc with a value of $186M, and Texas Roadhouse, Inc. with a value of $159M.
Examining the 13F form we can see an decrease of $97.9M in the current position value, from $5.85B to 5.76B.
Below you can find more details about Geneva Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.76 Billion
Technology: $1.99 Billion
Industrials: $1.46 Billion
Healthcare: $774 Million
Consumer Cyclical: $513 Million
Financial Services: $354 Million
Consumer Defensive: $233 Million
Basic Materials: $221 Million
Real Estate: $110 Million
Other: $97.4 Million