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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$35.2 Million 0.62% of portfolio
72,638
Q4 2024 Reduced 11.38%
$4.09B
$34.6 Million 0.61% of portfolio
423,407
Q4 2024 Added 49.66%
$15.7B
$33.2 Million 0.59% of portfolio
116,582
Q4 2024 Reduced 6.93%
$27.4B
$33.2 Million 0.58% of portfolio
716,277
Q4 2024 Added 29.32%
$46.3B
$31.2 Million 0.55% of portfolio
113,228
Q4 2024 Reduced 11.25%
$8.29B
$30.8 Million 0.54% of portfolio
480,145
Q4 2024 Reduced 7.02%
$250M
$30.5 Million 0.54% of portfolio
1,618,475
Q4 2024 Added 274.02%
$17.1B
$29.9 Million 0.53% of portfolio
63,059
Q4 2024 Reduced 7.29%
$25.6B
$28.9 Million 0.51% of portfolio
276,472
Q4 2024 Reduced 4.29%
$12.3B
$29 Million 0.51% of portfolio
85,039
Q4 2024 Reduced 7.39%
$32.3B
$28 Million 0.49% of portfolio
390,671
Q4 2024 Reduced 7.14%
$71.5B
$25.3 Million 0.45% of portfolio
84,367
Q4 2024 Added 11.93%
$636M
$24.9 Million 0.44% of portfolio
189,013
Q4 2024 Reduced 1.54%
$8.83B
$24.7 Million 0.43% of portfolio
213,650
Q4 2024 Added 5.7%
$1.38B
$24.1 Million 0.43% of portfolio
1,546,214
Q4 2024 Reduced 1.86%
$2.07B
$24.4 Million 0.43% of portfolio
488,642
Q4 2024 Reduced 1.23%
$79.5B
$23.9 Million 0.42% of portfolio
191,185
Q4 2024 Reduced 10.98%
$5.24B
$23.2 Million 0.41% of portfolio
693,399
Q4 2024 New
$12.8B
$22.9 Million 0.4% of portfolio
109,635
Q4 2024 Reduced 10.88%
$60B
$22.4 Million 0.4% of portfolio
43,177
Q4 2024 Reduced 11.22%
$167B
$22.2 Million 0.39% of portfolio
35,335
Q4 2024 Reduced 10.8%
$1.11B
$22.1 Million 0.39% of portfolio
852,741
Q4 2024 Reduced 1.45%
$89.2B
$21.3 Million 0.38% of portfolio
143,074
Q4 2024 Reduced 11.29%
$25.3B
$21.5 Million 0.38% of portfolio
30,849
Q4 2024 Reduced 10.84%
$22.4B
$21.8 Million 0.38% of portfolio
105,975
Q4 2024 Reduced 11.55%
$25.3B
$21.5 Million 0.38% of portfolio
36,339
Q4 2024 Added 32.94%
$36.5B
$21.8 Million 0.38% of portfolio
96,604
Q4 2024 Reduced 11.24%
$7.06B
$19.5 Million 0.34% of portfolio
135,585
Q4 2024 Reduced 2.23%
$1.51B
$19.4 Million 0.34% of portfolio
79,402
Q4 2024 Reduced 1.19%
$33.7B
$17.9 Million 0.32% of portfolio
43,330
Q4 2024 Reduced 11.97%
$5.79B
$17.2 Million 0.3% of portfolio
743,520
Q4 2024 Reduced 5.7%
$830M
$16.1 Million 0.28% of portfolio
662,825
Q4 2024 Reduced 4.69%
$829M
$15.7 Million 0.28% of portfolio
517,952
Q4 2024 Reduced 5.24%
$17.3B
$14.9 Million 0.26% of portfolio
84,607
Q4 2024 Reduced 12.85%
$29B
$15 Million 0.26% of portfolio
96,819
Q4 2024 Reduced 10.59%
$0
$14.6 Million 0.26% of portfolio
50,790
Q4 2024 Added 67.43%
$32.4B
$13.5 Million 0.24% of portfolio
52,496
Q4 2024 Reduced 10.32%
$10.6B
$12.3 Million 0.22% of portfolio
66,325
Q4 2024 Reduced 6.95%
$2.4B
$12.6 Million 0.22% of portfolio
266,684
Q4 2024 Reduced 1.01%
$48.8B
$11.8 Million 0.21% of portfolio
5,946
Q4 2024 Reduced 80.57%
$3.88B
$11.1 Million 0.2% of portfolio
74,899
Q4 2024 Reduced 11.07%
$18.8B
$10.8 Million 0.19% of portfolio
24,820
Q4 2024 Reduced 10.33%
$23.6B
$9.95 Million 0.18% of portfolio
88,758
Q4 2024 Reduced 38.18%
$26.3B
$10 Million 0.18% of portfolio
29,634
Q4 2024 Reduced 11.22%
$26B
$8.79 Million 0.15% of portfolio
112,977
Q4 2024 Reduced 13.54%
$14.7B
$7.42 Million 0.13% of portfolio
104,945
Q4 2024 Reduced 11.2%
$12.9B
$6.38 Million 0.11% of portfolio
30,588
Q4 2024 Reduced 12.17%
$19.7B
$6.37 Million 0.11% of portfolio
84,109
Q4 2024 Reduced 11.42%
$31.8B
$6.45 Million 0.11% of portfolio
16,859
Q4 2024 Reduced 1.58%

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
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