Geneva Capital Management LLC Portfolio Holdings

Geneva Capital Management LLC

  • $5.85 Billion
  • Q2 2025

Geneva Capital Management LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.85 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Construction Partners, Inc. with a value of $230M, Exl Service Holdings, Inc. with a value of $220M, Texas Roadhouse, Inc. with a value of $180M, Esco Technologies Inc with a value of $169M, and Kinsale Capital Group, Inc. with a value of $165M.

Examining the 13F form we can see an increase of $576M in the current position value, from $5.28B to 5.85B.

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

Portfolio value $5.85 Billion
Technology: $2.04 Billion
Industrials: $1.5 Billion
Healthcare: $753 Million
Consumer Cyclical: $519 Million
Financial Services: $384 Million
Consumer Defensive: $253 Million
Basic Materials: $218 Million
Real Estate: $103 Million
Other: $87.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.85B
$230 Million 3.93% of portfolio
2,164,779
Q2 2025 Reduced 11.97%
$1.4B
$220 Million 3.75% of portfolio
5,013,398
Q2 2025 Added 7.69%
$11.8B
$180 Million 3.08% of portfolio
961,390
Q2 2025 Added 6.07%
$5.16B
$169 Million 2.89% of portfolio
882,959
Q2 2025 Added 5.9%
$10B
$165 Million 2.82% of portfolio
340,846
Q2 2025 Reduced 15.92%
$8.46B
$160 Million 2.73% of portfolio
1,573,535
Q2 2025 Added 7.19%
$5.62B
$156 Million 2.67% of portfolio
988,969
Q2 2025 Added 5.88%
$7.21B
$156 Million 2.66% of portfolio
633,230
Q2 2025 Added 7.43%
$4.41B
$150 Million 2.57% of portfolio
2,036,752
Q2 2025 Added 7.33%
$8.32B
$149 Million 2.54% of portfolio
1,129,086
Q2 2025 Added 7.59%
$5.17B
$143 Million 2.44% of portfolio
895,531
Q2 2025 Added 7.79%
$23.5B
$141 Million 2.41% of portfolio
238,248
Q2 2025 Added 8.55%
$3.63B
$140 Million 2.4% of portfolio
1,877,765
Q2 2025 Added 7.56%
$5.05B
$125 Million 2.14% of portfolio
1,084,257
Q2 2025 Added 5.87%
$4.73B
$123 Million 2.1% of portfolio
2,082,788
Q2 2025 Added 13.59%
$7.83B
$116 Million 1.98% of portfolio
1,108,241
Q2 2025 Added 6.18%
$1.22B
$107 Million 1.82% of portfolio
3,017,735
Q2 2025 Added 47.7%
$6.72B
$93.7 Million 1.6% of portfolio
1,722,606
Q2 2025 Added 7.6%
$2.72B
$93.6 Million 1.6% of portfolio
816,637
Q2 2025 Added 6.7%
$6.19B
$91.9 Million 1.57% of portfolio
760,186
Q2 2025 Added 7.18%
$3.91B
$84.2 Million 1.44% of portfolio
619,031
Q2 2025 Added 7.53%
$8.64B
$79.3 Million 1.35% of portfolio
472,748
Q2 2025 Added 5.87%
$3.25B
$78.4 Million 1.34% of portfolio
1,221,745
Q2 2025 Added 6.6%
$2.07B
$76 Million 1.3% of portfolio
915,238
Q2 2025 Added 5.96%
$1.72B
$75.9 Million 1.3% of portfolio
1,784,927
Q2 2025 Added 30.69%
$6.86B
$74.1 Million 1.27% of portfolio
599,468
Q2 2025 Added 5.86%
$2.74B
$73.8 Million 1.26% of portfolio
1,304,863
Q2 2025 Reduced 0.41%
$6.88B
$73.7 Million 1.26% of portfolio
1,946,505
Q2 2025 Added 55.39%
$1.72B
$71.5 Million 1.22% of portfolio
6,114,895
Q2 2025 Added 7.81%
$54.9B
$69.3 Million 1.18% of portfolio
83,692
Q2 2025 Reduced 12.56%
$8.62B
$67.2 Million 1.15% of portfolio
384,665
Q2 2025 Added 6.18%
$1.94B
$66.5 Million 1.14% of portfolio
921,854
Q2 2025 Added 5.85%
$2.16B
$62.8 Million 1.07% of portfolio
553,622
Q2 2025 Added 6.42%
$6.74B
$60.6 Million 1.04% of portfolio
487,534
Q2 2025 Added 239.64%
$2.07B
$61 Million 1.04% of portfolio
1,185,099
Q2 2025 Added 7.86%
$1.21B
$60.3 Million 1.03% of portfolio
1,730,417
Q2 2025 Added 5.86%
$2.99B
$60.1 Million 1.03% of portfolio
263,301
Q2 2025 Added 6.09%
$4.7B
$55.9 Million 0.96% of portfolio
455,971
Q2 2025 Added 5.86%
$5.28B
$56.2 Million 0.96% of portfolio
739,374
Q2 2025 Added 6.04%
$2.94B
$52.3 Million 0.89% of portfolio
924,325
Q2 2025 Added 5.63%
$715M
$51.9 Million 0.89% of portfolio
1,887,701
Q2 2025 Added 5.67%
$9.01B
$51.1 Million 0.87% of portfolio
736,566
Q2 2025 Added 5.89%
$28.5B
$51 Million 0.87% of portfolio
903,068
Q2 2025 Added 10.44%
$66.5B
$51.1 Million 0.87% of portfolio
517,424
Q2 2025 Reduced 17.28%
$11.2B
$49.6 Million 0.85% of portfolio
1,010,377
Q2 2025 Added 9.67%
$29.9B
$46.1 Million 0.79% of portfolio
281,627
Q2 2025 Added 11.15%
$983M
$43.6 Million 0.74% of portfolio
3,355,193
Q2 2025 Added 6.33%
$6.4B
$41.9 Million 0.72% of portfolio
465,022
Q2 2025 Added 1,386.98%
$3.11B
$40.2 Million 0.69% of portfolio
260,910
Q2 2025 Added 5.98%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $5.85 Billion
  • Prior Value $5.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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