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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339M
$40.5 Million 0.69% of portfolio
432,721
Q3 2024 Added 1.35%
$537M
$38.5 Million 0.65% of portfolio
1,805,378
Q3 2024 Reduced 4.51%
$29.6B
$36 Million 0.61% of portfolio
226,866
Q3 2024 Added 2.94%
$3.22B
$35.2 Million 0.6% of portfolio
2,094,762
Q3 2024 Added 0.35%
$14.3B
$34.6 Million 0.59% of portfolio
91,822
Q3 2024 Added 2.99%
$7.92B
$34.3 Million 0.58% of portfolio
516,416
Q3 2024 Added 3.5%
$44.6B
$34.2 Million 0.58% of portfolio
127,576
Q3 2024 Reduced 2.63%
$17.7B
$33.5 Million 0.57% of portfolio
68,021
Q3 2024 Added 4.28%
$17.6B
$33 Million 0.56% of portfolio
125,269
Q3 2024 Added 3.31%
$6.81B
$32.7 Million 0.56% of portfolio
780,644
Q3 2024 New
$2.74B
$32.3 Million 0.55% of portfolio
340,763
Q3 2024 Added 0.3%
$31B
$31.7 Million 0.54% of portfolio
420,700
Q3 2024 Added 2.83%
$10.7B
$31.8 Million 0.54% of portfolio
202,128
Q3 2024 Added 2.86%
$27B
$30.2 Million 0.51% of portfolio
288,854
Q3 2024 Added 2.58%
$21.2B
$29.1 Million 0.49% of portfolio
119,817
Q3 2024 Reduced 2.6%
$24.3B
$28 Million 0.48% of portfolio
553,863
Q3 2024 Added 40.32%
$79.5B
$26.9 Million 0.46% of portfolio
214,768
Q3 2024 Reduced 2.98%
$58.2B
$27.1 Million 0.46% of portfolio
48,634
Q3 2024 Reduced 2.62%
$16.8B
$26.4 Million 0.45% of portfolio
123,025
Q3 2024 Reduced 2.92%
$87B
$25.9 Million 0.44% of portfolio
161,275
Q3 2024 Reduced 2.63%
$1.26B
$25.8 Million 0.44% of portfolio
695,415
Q3 2024 Added 0.32%
$26.3B
$25.3 Million 0.43% of portfolio
27,335
Q3 2024 Reduced 2.53%
$2.26B
$25.5 Million 0.43% of portfolio
80,362
Q3 2024 Added 0.3%
$183B
$24.6 Million 0.42% of portfolio
39,612
Q3 2024 Reduced 3.37%
$34.9B
$24.9 Million 0.42% of portfolio
49,220
Q3 2024 Reduced 2.28%
$3.98B
$24.7 Million 0.42% of portfolio
788,478
Q3 2024 New
$524M
$24.9 Million 0.42% of portfolio
191,976
Q3 2024 Added 1.98%
$3.35B
$24 Million 0.41% of portfolio
494,710
Q3 2024 Reduced 0.23%
$34.8B
$23.4 Million 0.4% of portfolio
108,842
Q3 2024 Reduced 2.63%
$1.35B
$22.7 Million 0.39% of portfolio
546,567
Q3 2024 Reduced 0.91%
$1.07B
$21.7 Million 0.37% of portfolio
865,266
Q3 2024 Added 0.11%
$83.4B
$20.4 Million 0.35% of portfolio
75,374
Q3 2024 Added 6.18%
$7.71B
$20.6 Million 0.35% of portfolio
138,677
Q3 2024 Added 8.54%
$24B
$19.3 Million 0.33% of portfolio
97,085
Q3 2024 Added 7.1%
$4B
$19 Million 0.32% of portfolio
282,914
Q3 2024 New
$33.3B
$18.4 Million 0.31% of portfolio
34,601
Q3 2024 Added 16.13%
$31.8B
$14.7 Million 0.25% of portfolio
143,585
Q3 2024 Added 8.41%
$36.9B
$14.6 Million 0.25% of portfolio
58,536
Q3 2024 Added 20.55%
$10.6B
$13.2 Million 0.23% of portfolio
71,281
Q3 2024 Added 5.99%
$34.9B
$13.3 Million 0.23% of portfolio
108,287
Q3 2024 Reduced 3.5%
$7.32B
$11.5 Million 0.2% of portfolio
84,221
Q3 2024 Added 166.21%
$2.36B
$10.9 Million 0.19% of portfolio
269,404
Q3 2024 Added 0.56%
$29.8B
$10.6 Million 0.18% of portfolio
33,378
Q3 2024 Reduced 2.64%
$17.6B
$10.8 Million 0.18% of portfolio
27,679
Q3 2024 Reduced 26.5%
$29.1B
$8.76 Million 0.15% of portfolio
130,668
Q3 2024 Added 3.5%
$17.5B
$8.86 Million 0.15% of portfolio
34,827
Q3 2024 Reduced 1.66%
$12.9B
$6.77 Million 0.12% of portfolio
133,235
Q3 2024 Reduced 11.95%
$18.7B
$7.05 Million 0.12% of portfolio
94,948
Q3 2024 Reduced 2.61%
$17.5B
$7.33 Million 0.12% of portfolio
118,175
Q3 2024 Reduced 2.64%

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