Geneva Capital Management LLC Portfolio Holdings

Geneva Capital Management LLC

  • $5.28 Billion
  • Q1 2025

Geneva Capital Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.28 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exl Service Holdings, Inc. with a value of $220M, Kinsale Capital Group, Inc. with a value of $197M, Construction Partners, Inc. with a value of $177M, Texas Roadhouse, Inc. with a value of $151M, and Aaon, Inc. with a value of $148M.

Examining the 13F form we can see an decrease of $401M in the current position value, from $5.68B to 5.28B.

Below you can find more details about Geneva Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.28 Billion
Technology: $1.78 Billion
Industrials: $1.37 Billion
Healthcare: $659 Million
Consumer Cyclical: $475 Million
Financial Services: $396 Million
Consumer Defensive: $233 Million
Basic Materials: $212 Million
Real Estate: $92.1 Million
Other: $58.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$220 Million 4.16% of portfolio
4,655,565
Q1 2025 Added 0.4%
$10.5B
$197 Million 3.74% of portfolio
405,363
Q1 2025 Added 0.61%
$4.08B
$177 Million 3.35% of portfolio
2,459,034
Q1 2025 Added 0.03%
$12.7B
$151 Million 2.86% of portfolio
906,397
Q1 2025 Reduced 0.2%
$5.53B
$148 Million 2.81% of portfolio
1,897,728
Q1 2025 Added 13.1%
$9.56B
$148 Million 2.8% of portfolio
1,467,921
Q1 2025 Added 0.6%
$5.62B
$147 Million 2.79% of portfolio
934,035
Q1 2025 Added 9.55%
$7.21B
$145 Million 2.75% of portfolio
589,418
Q1 2025 Added 0.99%
$4.05B
$142 Million 2.68% of portfolio
1,745,828
Q1 2025 Added 11.22%
$5.37B
$138 Million 2.61% of portfolio
830,813
Q1 2025 Added 1.35%
$4.45B
$134 Million 2.54% of portfolio
1,833,647
Q1 2025 Added 0.98%
$4.7B
$133 Million 2.51% of portfolio
833,786
Q1 2025 Reduced 0.23%
$23.8B
$128 Million 2.42% of portfolio
219,473
Q1 2025 Added 0.72%
$4.87B
$123 Million 2.33% of portfolio
1,015,323
Q1 2025 Added 0.46%
$7.13B
$122 Million 2.31% of portfolio
1,049,459
Q1 2025 Added 1.05%
$5.75B
$114 Million 2.16% of portfolio
1,024,155
Q1 2025 Reduced 0.13%
$8.25B
$92.2 Million 1.75% of portfolio
1,043,754
Q1 2025 Reduced 0.49%
$5.53B
$86.1 Million 1.63% of portfolio
709,271
Q1 2025 Reduced 0.51%
$5.35B
$76.4 Million 1.45% of portfolio
575,701
Q1 2025 Reduced 1.05%
$2.92B
$72.9 Million 1.38% of portfolio
1,310,216
Q1 2025 Added 0.94%
$1.83B
$72.5 Million 1.37% of portfolio
863,749
Q1 2025 Reduced 0.21%
$1.82B
$71.5 Million 1.36% of portfolio
2,043,205
Q1 2025 Added 42.13%
$7.07B
$71.9 Million 1.36% of portfolio
566,292
Q1 2025 Added 0.05%
$3.38B
$71.1 Million 1.35% of portfolio
1,146,070
Q1 2025 Reduced 0.98%
$2.23B
$68.5 Million 1.3% of portfolio
520,246
Q1 2025 Reduced 0.04%
$1.89B
$64.4 Million 1.22% of portfolio
1,098,719
Q1 2025 Added 0.81%
$1.96B
$60.9 Million 1.15% of portfolio
1,365,744
Q1 2025 Added 24.18%
$3.31B
$60.6 Million 1.15% of portfolio
248,197
Q1 2025 Added 18.72%
$7.76B
$60.1 Million 1.14% of portfolio
362,293
Q1 2025 Added 52.28%
$6.98B
$57.5 Million 1.09% of portfolio
446,547
Q1 2025 Reduced 0.14%
$1.86B
$56.1 Million 1.06% of portfolio
5,671,689
Q1 2025 Added 3.9%
$2.07B
$55.5 Million 1.05% of portfolio
765,363
Q1 2025 Added 14.93%
$1.78B
$53.2 Million 1.01% of portfolio
870,890
Q1 2025 Reduced 0.28%
$15B
$52.1 Million 0.99% of portfolio
921,274
Q1 2025 Added 1.79%
$4.1B
$51.9 Million 0.98% of portfolio
430,729
Q1 2025 Reduced 0.01%
$51.8B
$50.3 Million 0.95% of portfolio
95,716
Q1 2025 Reduced 3.89%
$8.58B
$46.6 Million 0.88% of portfolio
695,605
Q1 2025 Reduced 0.39%
$1.17B
$45.5 Million 0.86% of portfolio
1,634,661
Q1 2025 Reduced 0.03%
$86B
$44.8 Million 0.85% of portfolio
31,273
Q1 2025 Reduced 13.04%
$4.36B
$45 Million 0.85% of portfolio
697,248
Q1 2025 Reduced 0.38%
$588M
$44.1 Million 0.84% of portfolio
1,786,370
Q1 2025 Added 0.07%
$27.8B
$44.2 Million 0.84% of portfolio
817,692
Q1 2025 Added 14.16%
$6.06B
$43.6 Million 0.83% of portfolio
1,252,659
Q1 2025 Added 2.64%
$1.12B
$43.3 Million 0.82% of portfolio
3,155,503
Q1 2025 Added 0.48%
$3.28B
$42.4 Million 0.8% of portfolio
875,033
Q1 2025 Reduced 0.23%
$51.1B
$41 Million 0.78% of portfolio
625,511
Q1 2025 Reduced 2.39%
$6.34B
$38.2 Million 0.72% of portfolio
257,257
Q1 2025 Added 0.26%
$29.5B
$37.9 Million 0.72% of portfolio
253,387
Q1 2025 Added 11.9%
$7.81B
$36.6 Million 0.69% of portfolio
495,970
Q1 2025 Added 3.3%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $5.28 Billion
  • Prior Value $5.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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