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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$179 Million 3.05% of portfolio
4,694,414
Q3 2024 Added 1.9%
$1.99B
$87.1 Million 1.48% of portfolio
884,964
Q3 2024 Reduced 14.26%
$1.71B
$64.5 Million 1.1% of portfolio
5,510,209
Q3 2024 Added 0.68%
$1.27B
$57.2 Million 0.97% of portfolio
3,231,604
Q3 2024 Added 0.48%
$1.08B
$45.6 Million 0.77% of portfolio
1,654,911
Q3 2024 Added 5.03%
$520M
$38.5 Million 0.65% of portfolio
1,805,378
Q3 2024 Reduced 4.51%
$1.62B
$27.6 Million 0.47% of portfolio
1,575,495
Q3 2024 Added 0.87%
$1.19B
$25.8 Million 0.44% of portfolio
695,415
Q3 2024 Added 0.32%
$1.91B
$25.5 Million 0.43% of portfolio
80,362
Q3 2024 Added 0.3%
$702M
$24.9 Million 0.42% of portfolio
191,976
Q3 2024 Added 1.98%
$1.26B
$22.7 Million 0.39% of portfolio
546,567
Q3 2024 Reduced 0.91%
$1.17B
$21.7 Million 0.37% of portfolio
865,266
Q3 2024 Added 0.11%

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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