Geneva Capital Management LLC Portfolio Holdings

Geneva Capital Management LLC

  • $5.68 Billion
  • Q4 2024

Geneva Capital Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.68 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Construction Partners, Inc. with a value of $217M, Exl Service Holdings, Inc. with a value of $206M, Aaon, Inc. with a value of $197M, Kinsale Capital Group, Inc. with a value of $187M, and Onto Innovation Inc. with a value of $168M.

Examining the 13F form we can see an decrease of $201M in the current position value, from $5.88B to 5.68B.

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

Portfolio value $5.68 Billion
Technology: $1.95 Billion
Industrials: $1.52 Billion
Healthcare: $736 Million
Consumer Cyclical: $482 Million
Financial Services: $384 Million
Consumer Defensive: $264 Million
Basic Materials: $200 Million
Real Estate: $71 Million
Other: $65.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$164 Million 2.89% of portfolio
908,169
Q4 2024 Reduced 1.54%
$25.6B
$126 Million 2.21% of portfolio
217,903
Q4 2024 Reduced 3.78%
$36.5B
$59.2 Million 1.04% of portfolio
99,589
Q4 2024 Reduced 41.56%
$13.5B
$51.9 Million 0.91% of portfolio
905,065
Q4 2024 Reduced 14.91%
$40.2B
$44.5 Million 0.78% of portfolio
640,828
Q4 2024 Reduced 10.99%
$81.9B
$42.6 Million 0.75% of portfolio
35,962
Q4 2024 Reduced 10.74%
$31.4B
$36.4 Million 0.64% of portfolio
226,446
Q4 2024 Reduced 0.19%
$38.6B
$35.2 Million 0.62% of portfolio
72,638
Q4 2024 Reduced 11.38%
$15.5B
$33.2 Million 0.59% of portfolio
116,582
Q4 2024 Reduced 6.93%
$25.3B
$33.2 Million 0.58% of portfolio
716,277
Q4 2024 Added 29.32%
$46.3B
$31.2 Million 0.55% of portfolio
113,228
Q4 2024 Reduced 11.25%
$16.6B
$29.9 Million 0.53% of portfolio
63,059
Q4 2024 Reduced 7.29%
$25.6B
$28.9 Million 0.51% of portfolio
276,472
Q4 2024 Reduced 4.29%
$13.6B
$29 Million 0.51% of portfolio
85,039
Q4 2024 Reduced 7.39%
$31.2B
$28 Million 0.49% of portfolio
390,671
Q4 2024 Reduced 7.14%
$70.9B
$25.3 Million 0.45% of portfolio
84,367
Q4 2024 Added 11.93%
$14.6B
$22.9 Million 0.4% of portfolio
109,635
Q4 2024 Reduced 10.88%
$60.9B
$22.4 Million 0.4% of portfolio
43,177
Q4 2024 Reduced 11.22%
$159B
$22.2 Million 0.39% of portfolio
35,335
Q4 2024 Reduced 10.8%
$93.7B
$21.3 Million 0.38% of portfolio
143,074
Q4 2024 Reduced 11.29%
$34.9B
$21.5 Million 0.38% of portfolio
30,849
Q4 2024 Reduced 10.84%
$22.1B
$21.8 Million 0.38% of portfolio
105,975
Q4 2024 Reduced 11.55%
$31B
$21.5 Million 0.38% of portfolio
36,339
Q4 2024 Added 32.94%
$36.3B
$21.8 Million 0.38% of portfolio
96,604
Q4 2024 Reduced 11.24%
$37.7B
$17.9 Million 0.32% of portfolio
43,330
Q4 2024 Reduced 11.97%
$20.2B
$14.9 Million 0.26% of portfolio
84,607
Q4 2024 Reduced 12.85%
$32.6B
$15 Million 0.26% of portfolio
96,819
Q4 2024 Reduced 10.59%
$33.6B
$13.5 Million 0.24% of portfolio
52,496
Q4 2024 Reduced 10.32%
$10.6B
$12.3 Million 0.22% of portfolio
66,325
Q4 2024 Reduced 6.95%
$42.9B
$11.8 Million 0.21% of portfolio
5,946
Q4 2024 Reduced 80.57%
$18.5B
$10.8 Million 0.19% of portfolio
24,820
Q4 2024 Reduced 10.33%
$28.6B
$9.95 Million 0.18% of portfolio
88,758
Q4 2024 Reduced 38.18%
$29.1B
$10 Million 0.18% of portfolio
29,634
Q4 2024 Reduced 11.22%
$34.3B
$8.79 Million 0.15% of portfolio
112,977
Q4 2024 Reduced 13.54%
$17.7B
$7.42 Million 0.13% of portfolio
104,945
Q4 2024 Reduced 11.2%
$14.9B
$6.38 Million 0.11% of portfolio
30,588
Q4 2024 Reduced 12.17%
$22.6B
$6.37 Million 0.11% of portfolio
84,109
Q4 2024 Reduced 11.42%
$43.9B
$6.45 Million 0.11% of portfolio
16,859
Q4 2024 Reduced 1.58%
$12.6B
$5.95 Million 0.1% of portfolio
127,493
Q4 2024 Reduced 4.31%
$88.5B
$3.41 Million 0.06% of portfolio
30,905
Q4 2024 Reduced 6.69%
$141B
$2.98 Million 0.05% of portfolio
24,676
Q4 2024 Reduced 6.7%
$148B
$2.54 Million 0.04% of portfolio
10,285
Q4 2024 Reduced 6.65%
$153B
$2.22 Million 0.04% of portfolio
9,667
Q4 2024 Reduced 6.7%
$70.4B
$1.85 Million 0.03% of portfolio
4,002
Q4 2024 Reduced 6.65%
$174B
$1.46 Million 0.03% of portfolio
2,935
Q4 2024 Reduced 6.62%
$75.4B
$1.71 Million 0.03% of portfolio
7,306
Q4 2024 Added 18.85%
$33.7B
$1.3 Million 0.02% of portfolio
22,626
Q4 2024 Reduced 6.68%
$45.3B
$1.13 Million 0.02% of portfolio
15,230
Q4 2024 Reduced 6.69%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $5.68 Billion
  • Prior Value $5.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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