Geneva Capital Management LLC Portfolio Holdings

Geneva Capital Management LLC

  • $5.76 Billion
  • Q3 2025

Geneva Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.76 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Construction Partners, Inc. with a value of $231M, Exl Service Holdings, Inc. with a value of $220M, Aaon, Inc. with a value of $189M, Esco Technologies Inc with a value of $186M, and Texas Roadhouse, Inc. with a value of $159M.

Examining the 13F form we can see an decrease of $97.9M in the current position value, from $5.85B to 5.76B.

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

Portfolio value $5.76 Billion
Technology: $1.99 Billion
Industrials: $1.46 Billion
Healthcare: $774 Million
Consumer Cyclical: $513 Million
Financial Services: $354 Million
Consumer Defensive: $233 Million
Basic Materials: $221 Million
Real Estate: $110 Million
Other: $97.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$231 Million 4.0% of portfolio
1,814,971
Q3 2025 Reduced 16.16%
$1.31B
$220 Million 3.82% of portfolio
4,997,704
Q3 2025 Reduced 0.31%
$5B
$189 Million 3.28% of portfolio
2,023,146
Q3 2025 Reduced 0.67%
$5.7B
$186 Million 3.23% of portfolio
879,829
Q3 2025 Reduced 0.35%
$11.2B
$159 Million 2.76% of portfolio
954,729
Q3 2025 Reduced 0.69%
$5.62B
$154 Million 2.68% of portfolio
979,038
Q3 2025 Reduced 1.0%
$5.03B
$148 Million 2.58% of portfolio
987,982
Q3 2025 Added 10.32%
$7.21B
$148 Million 2.57% of portfolio
600,365
Q3 2025 Reduced 5.19%
$7.07B
$148 Million 2.57% of portfolio
1,572,053
Q3 2025 Reduced 0.09%
$7.8B
$145 Million 2.52% of portfolio
1,128,916
Q3 2025 Reduced 0.02%
$8.94B
$144 Million 2.5% of portfolio
338,738
Q3 2025 Reduced 0.62%
$6.36B
$140 Million 2.43% of portfolio
1,084,447
Q3 2025 Added 0.26%
$3.58B
$129 Million 2.24% of portfolio
1,858,685
Q3 2025 Reduced 1.02%
$19.5B
$123 Million 2.14% of portfolio
235,647
Q3 2025 Reduced 1.09%
$6.51B
$119 Million 2.07% of portfolio
2,083,939
Q3 2025 Added 0.06%
$4.52B
$119 Million 2.07% of portfolio
1,256,415
Q3 2025 Added 15.88%
$5.79B
$97.9 Million 1.7% of portfolio
760,190
Q3 2025 Added 0.0%
$3.5B
$89.1 Million 1.55% of portfolio
1,723,945
Q3 2025 Added 0.08%
$9.56B
$88 Million 1.53% of portfolio
470,928
Q3 2025 Reduced 0.38%
$3.25B
$86.1 Million 1.5% of portfolio
817,803
Q3 2025 Added 0.14%
$1.94B
$79.8 Million 1.39% of portfolio
912,248
Q3 2025 Reduced 0.33%
$8.46B
$79.8 Million 1.39% of portfolio
596,768
Q3 2025 Added 22.41%
$3.25B
$78.7 Million 1.37% of portfolio
1,224,409
Q3 2025 Added 0.22%
$5.75B
$77 Million 1.34% of portfolio
709,384
Q3 2025 Added 18.34%
$1.33B
$75.3 Million 1.31% of portfolio
6,160,754
Q3 2025 Added 0.75%
$6.9B
$73.1 Million 1.27% of portfolio
383,618
Q3 2025 Reduced 0.27%
$977M
$72.7 Million 1.26% of portfolio
2,932,884
Q3 2025 Reduced 2.81%
$4.14B
$70.9 Million 1.23% of portfolio
454,713
Q3 2025 Reduced 0.28%
$5.57B
$69.9 Million 1.22% of portfolio
1,947,529
Q3 2025 Added 0.05%
$2.5B
$68.9 Million 1.2% of portfolio
1,298,777
Q3 2025 Reduced 0.47%
$2.33B
$65.9 Million 1.15% of portfolio
1,185,008
Q3 2025 Reduced 0.01%
$2.43B
$65.3 Million 1.13% of portfolio
919,262
Q3 2025 Reduced 0.28%
$4.74B
$62.5 Million 1.09% of portfolio
738,330
Q3 2025 Reduced 0.14%
$1.35B
$62.9 Million 1.09% of portfolio
1,724,000
Q3 2025 Reduced 0.37%
$1.88B
$61.3 Million 1.06% of portfolio
1,946,305
Q3 2025 Added 9.04%
$642M
$61.1 Million 1.06% of portfolio
1,881,539
Q3 2025 Reduced 0.33%
$10.5B
$60.2 Million 1.05% of portfolio
735,220
Q3 2025 Reduced 0.18%
$39.4B
$56.7 Million 0.99% of portfolio
79,002
Q3 2025 Reduced 5.6%
$2.69B
$52.2 Million 0.91% of portfolio
264,136
Q3 2025 Added 0.32%
$1.59B
$52 Million 0.9% of portfolio
541,238
Q3 2025 Reduced 2.24%
$11.4B
$51.6 Million 0.9% of portfolio
414,297
Q3 2025 Added 140.55%
$28.7B
$51.5 Million 0.89% of portfolio
876,868
Q3 2025 Reduced 2.9%
$79.6B
$50.4 Million 0.88% of portfolio
407,236
Q3 2025 Reduced 21.3%
$2.94B
$50 Million 0.87% of portfolio
479,987
Q3 2025 Reduced 22.46%
$32B
$49.6 Million 0.86% of portfolio
283,477
Q3 2025 Added 0.66%
$3.26B
$48.8 Million 0.85% of portfolio
918,205
Q3 2025 Reduced 0.66%
$6.2B
$47.7 Million 0.83% of portfolio
442,323
Q3 2025 Reduced 4.88%
$9.78B
$42.6 Million 0.74% of portfolio
947,726
Q3 2025 Reduced 6.2%
$43.2B
$39.1 Million 0.68% of portfolio
42,484
Q3 2025 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $5.76 Billion
  • Prior Value $5.85 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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