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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$334M
$40.5 Million 0.69% of portfolio
432,721
Q3 2024 Added 1.35%
$521M
$38.5 Million 0.65% of portfolio
1,805,378
Q3 2024 Reduced 4.51%
$30.4B
$36 Million 0.61% of portfolio
226,866
Q3 2024 Added 2.94%
$3.24B
$35.2 Million 0.6% of portfolio
2,094,762
Q3 2024 Added 0.35%
$14.5B
$34.6 Million 0.59% of portfolio
91,822
Q3 2024 Added 2.99%
$8.21B
$34.3 Million 0.58% of portfolio
516,416
Q3 2024 Added 3.5%
$45.6B
$34.2 Million 0.58% of portfolio
127,576
Q3 2024 Reduced 2.63%
$18.4B
$33.5 Million 0.57% of portfolio
68,021
Q3 2024 Added 4.28%
$18.8B
$33 Million 0.56% of portfolio
125,269
Q3 2024 Added 3.31%
$6.83B
$32.7 Million 0.56% of portfolio
780,644
Q3 2024 New
$2.73B
$32.3 Million 0.55% of portfolio
340,763
Q3 2024 Added 0.3%
$32.5B
$31.7 Million 0.54% of portfolio
420,700
Q3 2024 Added 2.83%
$11B
$31.8 Million 0.54% of portfolio
202,128
Q3 2024 Added 2.86%
$27.2B
$30.2 Million 0.51% of portfolio
288,854
Q3 2024 Added 2.58%
$21.4B
$29.1 Million 0.49% of portfolio
119,817
Q3 2024 Reduced 2.6%
$24.9B
$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%
$59.4B
$27.1 Million 0.46% of portfolio
48,634
Q3 2024 Reduced 2.62%
$17.5B
$26.4 Million 0.45% of portfolio
123,025
Q3 2024 Reduced 2.92%
$89B
$25.9 Million 0.44% of portfolio
161,275
Q3 2024 Reduced 2.63%
$1.28B
$25.8 Million 0.44% of portfolio
695,415
Q3 2024 Added 0.32%
$27.3B
$25.3 Million 0.43% of portfolio
27,335
Q3 2024 Reduced 2.53%
$2.31B
$25.5 Million 0.43% of portfolio
80,362
Q3 2024 Added 0.3%
$180B
$24.6 Million 0.42% of portfolio
39,612
Q3 2024 Reduced 3.37%
$34.7B
$24.9 Million 0.42% of portfolio
49,220
Q3 2024 Reduced 2.28%
$4.21B
$24.7 Million 0.42% of portfolio
788,478
Q3 2024 New
$580M
$24.9 Million 0.42% of portfolio
191,976
Q3 2024 Added 1.98%
$3.39B
$24 Million 0.41% of portfolio
494,710
Q3 2024 Reduced 0.23%
$35.6B
$23.4 Million 0.4% of portfolio
108,842
Q3 2024 Reduced 2.63%
$1.37B
$22.7 Million 0.39% of portfolio
546,567
Q3 2024 Reduced 0.91%
$1.08B
$21.7 Million 0.37% of portfolio
865,266
Q3 2024 Added 0.11%
$85.6B
$20.4 Million 0.35% of portfolio
75,374
Q3 2024 Added 6.18%
$7.91B
$20.6 Million 0.35% of portfolio
138,677
Q3 2024 Added 8.54%
$24.6B
$19.3 Million 0.33% of portfolio
97,085
Q3 2024 Added 7.1%
$4.15B
$19 Million 0.32% of portfolio
282,914
Q3 2024 New
$35.7B
$18.4 Million 0.31% of portfolio
34,601
Q3 2024 Added 16.13%
$32.5B
$14.7 Million 0.25% of portfolio
143,585
Q3 2024 Added 8.41%
$37.8B
$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%
$35.5B
$13.3 Million 0.23% of portfolio
108,287
Q3 2024 Reduced 3.5%
$7.5B
$11.5 Million 0.2% of portfolio
84,221
Q3 2024 Added 166.21%
$2.37B
$10.9 Million 0.19% of portfolio
269,404
Q3 2024 Added 0.56%
$30.5B
$10.6 Million 0.18% of portfolio
33,378
Q3 2024 Reduced 2.64%
$17.3B
$10.8 Million 0.18% of portfolio
27,679
Q3 2024 Reduced 26.5%
$0
$8.62 Million 0.15% of portfolio
30,335
Q3 2024 Reduced 43.4%
$28.1B
$8.76 Million 0.15% of portfolio
130,668
Q3 2024 Added 3.5%
$17.6B
$8.86 Million 0.15% of portfolio
34,827
Q3 2024 Reduced 1.66%
$13.4B
$6.77 Million 0.12% of portfolio
133,235
Q3 2024 Reduced 11.95%
$19.4B
$7.05 Million 0.12% of portfolio
94,948
Q3 2024 Reduced 2.61%

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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