Geneva Capital Management LLC Portfolio Holdings
Geneva Capital Management LLC
- $5.28 Billion
- Q1 2025
Geneva Capital Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.28 Billion distributed in 261 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Exl Service Holdings, Inc. with a value of $220M, Kinsale Capital Group, Inc. with a value of $197M, Construction Partners, Inc. with a value of $177M, Texas Roadhouse, Inc. with a value of $151M, and Aaon, Inc. with a value of $148M.
Examining the 13F form we can see an decrease of $401M in the current position value, from $5.68B to 5.28B.
Below you can find more details about Geneva Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.28 Billion
Technology: $1.78 Billion
Industrials: $1.37 Billion
Healthcare: $659 Million
Consumer Cyclical: $475 Million
Financial Services: $396 Million
Consumer Defensive: $233 Million
Basic Materials: $212 Million
Real Estate: $92.1 Million
Other: $58.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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