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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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