Geneva Capital Management LLC Portfolio Holdings

Geneva Capital Management LLC

  • $5.88 Billion
  • Q3 2024

Geneva Capital Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.88 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Construction Partners, Inc. with a value of $222M, Onto Innovation Inc. with a value of $195M, Kinsale Capital Group, Inc. with a value of $190M, Exponent Inc with a value of $183M, and Aaon, Inc. with a value of $183M.

Examining the 13F form we can see an increase of $448M in the current position value, from $5.43B to 5.88B.

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

Portfolio value $5.88 Billion
Technology: $2.07 Billion
Industrials: $1.59 Billion
Healthcare: $725 Million
Consumer Cyclical: $502 Million
Financial Services: $392 Million
Consumer Defensive: $269 Million
Basic Materials: $208 Million
Real Estate: $75.7 Million
Other: $46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$222 Million 3.78% of portfolio
3,184,717
Q3 2024 Reduced 4.24%
$8.31B
$195 Million 3.32% of portfolio
939,641
Q3 2024 Added 2.58%
$10.7B
$190 Million 3.23% of portfolio
407,831
Q3 2024 Added 1.29%
$4.63B
$183 Million 3.12% of portfolio
1,590,804
Q3 2024 Added 1.75%
$6.6B
$183 Million 3.11% of portfolio
1,698,207
Q3 2024 Added 1.46%
$1.48B
$179 Million 3.05% of portfolio
4,694,414
Q3 2024 Added 1.9%
$12.1B
$163 Million 2.77% of portfolio
922,405
Q3 2024 Added 0.39%
$9.71B
$152 Million 2.59% of portfolio
1,476,659
Q3 2024 Added 1.3%
$7.21B
$145 Million 2.47% of portfolio
590,650
Q3 2024 Added 1.38%
$5.32B
$137 Million 2.33% of portfolio
779,869
Q3 2024 Added 1.66%
$25.2B
$132 Million 2.25% of portfolio
226,458
Q3 2024 Added 1.0%
$5.62B
$123 Million 2.09% of portfolio
780,046
Q3 2024 Added 1.11%
$6.37B
$114 Million 1.94% of portfolio
1,598,130
Q3 2024 Added 1.15%
$3.5B
$109 Million 1.86% of portfolio
847,252
Q3 2024 Added 0.25%
$7.74B
$106 Million 1.8% of portfolio
1,592,533
Q3 2024 Added 0.42%
$5.37B
$103 Million 1.76% of portfolio
1,040,619
Q3 2024 Added 0.42%
$4.05B
$99.5 Million 1.69% of portfolio
1,175,493
Q3 2024 Added 0.35%
$6.11B
$94.5 Million 1.61% of portfolio
626,101
Q3 2024 Added 1.49%
$3.07B
$90.7 Million 1.54% of portfolio
526,660
Q3 2024 Added 1.4%
$2.87B
$88.2 Million 1.5% of portfolio
1,104,310
Q3 2024 Added 1.57%
$1.99B
$87.1 Million 1.48% of portfolio
884,964
Q3 2024 Reduced 14.26%
$6.78B
$86.1 Million 1.46% of portfolio
443,787
Q3 2024 Added 0.45%
$2.02B
$81.5 Million 1.39% of portfolio
877,845
Q3 2024 Reduced 0.19%
$6.26B
$80.6 Million 1.37% of portfolio
575,400
Q3 2024 Added 0.46%
$3.47B
$73.6 Million 1.25% of portfolio
675,386
Q3 2024 Added 0.4%
$6.49B
$72.3 Million 1.23% of portfolio
453,285
Q3 2024 Added 0.13%
$3.13B
$71.5 Million 1.22% of portfolio
1,307,482
Q3 2024 Added 0.82%
$2.63B
$70.5 Million 1.2% of portfolio
933,440
Q3 2024 Added 0.04%
$8.03B
$68.9 Million 1.17% of portfolio
842,009
Q3 2024 Added 0.08%
$44.9B
$68.1 Million 1.16% of portfolio
170,425
Q3 2024 Reduced 4.81%
$1.71B
$64.5 Million 1.1% of portfolio
5,510,209
Q3 2024 Added 0.68%
$52.8B
$59.5 Million 1.01% of portfolio
30,599
Q3 2024 Reduced 57.07%
$1.27B
$57.2 Million 0.97% of portfolio
3,231,604
Q3 2024 Added 0.48%
$2.59B
$55.9 Million 0.95% of portfolio
1,450,599
Q3 2024 Added 40.07%
$13.9B
$55.7 Million 0.95% of portfolio
1,063,696
Q3 2024 Reduced 1.76%
$3.39B
$54.5 Million 0.93% of portfolio
211,624
Q3 2024 Added 0.47%
$3.49B
$54.1 Million 0.92% of portfolio
863,398
Q3 2024 Added 0.47%
$8.33B
$52.1 Million 0.89% of portfolio
707,326
Q3 2024 Added 0.2%
$4.13B
$49.3 Million 0.84% of portfolio
436,102
Q3 2024 Reduced 23.96%
$3.78B
$49.4 Million 0.84% of portfolio
895,810
Q3 2024 Added 2.81%
$42B
$46.9 Million 0.8% of portfolio
719,974
Q3 2024 Reduced 3.01%
$2.67B
$46.7 Million 0.79% of portfolio
1,104,386
Q3 2024 Added 61.39%
$76.6B
$46.4 Million 0.79% of portfolio
40,291
Q3 2024 Reduced 9.16%
$1.08B
$45.6 Million 0.77% of portfolio
1,654,911
Q3 2024 Added 5.03%
$4.3B
$44.5 Million 0.76% of portfolio
708,520
Q3 2024 Added 0.28%
$8.12B
$44 Million 0.75% of portfolio
240,944
Q3 2024 Added 0.59%
$5.62B
$43.6 Million 0.74% of portfolio
258,739
Q3 2024 Added 32.77%
$3.27B
$43 Million 0.73% of portfolio
2,554,477
Q3 2024 Added 2.81%
$38.9B
$41.5 Million 0.71% of portfolio
81,968
Q3 2024 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $5.88 Billion
  • Prior Value $5.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Geneva Capital Management LLC Portfolio

Follow Geneva Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email