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
$3.76B
$222 Million 3.78% of portfolio
3,184,717
Q3 2024 Reduced 4.24%
$8.04B
$195 Million 3.32% of portfolio
939,641
Q3 2024 Added 2.58%
$11B
$190 Million 3.23% of portfolio
407,831
Q3 2024 Added 1.29%
$4.86B
$183 Million 3.12% of portfolio
1,590,804
Q3 2024 Added 1.75%
$7.02B
$183 Million 3.11% of portfolio
1,698,207
Q3 2024 Added 1.46%
$1.47B
$179 Million 3.05% of portfolio
4,694,414
Q3 2024 Added 1.9%
$12.9B
$163 Million 2.77% of portfolio
922,405
Q3 2024 Added 0.39%
$9.68B
$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%
$5.72B
$137 Million 2.33% of portfolio
779,869
Q3 2024 Added 1.66%
$25B
$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%
$6.44B
$114 Million 1.94% of portfolio
1,598,130
Q3 2024 Added 1.15%
$3.8B
$109 Million 1.86% of portfolio
847,252
Q3 2024 Added 0.25%
$7.59B
$106 Million 1.8% of portfolio
1,592,533
Q3 2024 Added 0.42%
$5.53B
$103 Million 1.76% of portfolio
1,040,619
Q3 2024 Added 0.42%
$4.4B
$99.5 Million 1.69% of portfolio
1,175,493
Q3 2024 Added 0.35%
$6.28B
$94.5 Million 1.61% of portfolio
626,101
Q3 2024 Added 1.49%
$3.17B
$90.7 Million 1.54% of portfolio
526,660
Q3 2024 Added 1.4%
$2.7B
$88.2 Million 1.5% of portfolio
1,104,310
Q3 2024 Added 1.57%
$2.17B
$87.1 Million 1.48% of portfolio
884,964
Q3 2024 Reduced 14.26%
$6.48B
$86.1 Million 1.46% of portfolio
443,787
Q3 2024 Added 0.45%
$2.27B
$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%
$3.15B
$73.6 Million 1.25% of portfolio
675,386
Q3 2024 Added 0.4%
$7.53B
$72.3 Million 1.23% of portfolio
453,285
Q3 2024 Added 0.13%
$2.99B
$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%
$8.7B
$68.9 Million 1.17% of portfolio
842,009
Q3 2024 Added 0.08%
$43.3B
$68.1 Million 1.16% of portfolio
170,425
Q3 2024 Reduced 4.81%
$1.53B
$64.5 Million 1.1% of portfolio
5,510,209
Q3 2024 Added 0.68%
$58.3B
$59.5 Million 1.01% of portfolio
30,599
Q3 2024 Reduced 57.07%
$1.35B
$57.2 Million 0.97% of portfolio
3,231,604
Q3 2024 Added 0.48%
$2.53B
$55.9 Million 0.95% of portfolio
1,450,599
Q3 2024 Added 40.07%
$13.2B
$55.7 Million 0.95% of portfolio
1,063,696
Q3 2024 Reduced 1.76%
$3.77B
$54.5 Million 0.93% of portfolio
211,624
Q3 2024 Added 0.47%
$3.48B
$54.1 Million 0.92% of portfolio
863,398
Q3 2024 Added 0.47%
$9.21B
$52.1 Million 0.89% of portfolio
707,326
Q3 2024 Added 0.2%
$4.25B
$49.3 Million 0.84% of portfolio
436,102
Q3 2024 Reduced 23.96%
$3.49B
$49.4 Million 0.84% of portfolio
895,810
Q3 2024 Added 2.81%
$42.2B
$46.9 Million 0.8% of portfolio
719,974
Q3 2024 Reduced 3.01%
$2.7B
$46.7 Million 0.79% of portfolio
1,104,386
Q3 2024 Added 61.39%
$74.7B
$46.4 Million 0.79% of portfolio
40,291
Q3 2024 Reduced 9.16%
$1.11B
$45.6 Million 0.77% of portfolio
1,654,911
Q3 2024 Added 5.03%
$4.78B
$44.5 Million 0.76% of portfolio
708,520
Q3 2024 Added 0.28%
$8.33B
$44 Million 0.75% of portfolio
240,944
Q3 2024 Added 0.59%
$7.25B
$43.6 Million 0.74% of portfolio
258,739
Q3 2024 Added 32.77%
$3.17B
$43 Million 0.73% of portfolio
2,554,477
Q3 2024 Added 2.81%
$41B
$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
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