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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$33.6 Million 0.64% of portfolio
66,056
Q1 2025 Added 4.75%
$3.96B
$33.7 Million 0.64% of portfolio
246,177
Q1 2025 Reduced 26.82%
$345M
$33.2 Million 0.63% of portfolio
1,723,679
Q1 2025 Added 6.5%
$48.2B
$32.9 Million 0.62% of portfolio
110,459
Q1 2025 Reduced 2.45%
$3.75B
$32.2 Million 0.61% of portfolio
425,004
Q1 2025 Added 0.38%
$30.9B
$31.9 Million 0.61% of portfolio
403,205
Q1 2025 Added 3.21%
$23B
$31.4 Million 0.59% of portfolio
284,888
Q1 2025 Added 3.04%
$35.3B
$29.8 Million 0.56% of portfolio
70,994
Q1 2025 Reduced 2.26%
$17.4B
$28.5 Million 0.54% of portfolio
119,722
Q1 2025 Added 2.69%
$12.4B
$27.8 Million 0.53% of portfolio
87,293
Q1 2025 Added 2.65%
$5.91B
$27.3 Million 0.52% of portfolio
781,625
Q1 2025 Added 5.12%
$60.9B
$24.9 Million 0.47% of portfolio
42,201
Q1 2025 Reduced 2.26%
$97.6B
$24.1 Million 0.46% of portfolio
139,733
Q1 2025 Reduced 2.34%
$9.82B
$24 Million 0.46% of portfolio
221,002
Q1 2025 Added 3.44%
$87.4B
$24.5 Million 0.46% of portfolio
96,277
Q1 2025 Added 14.12%
$24.7B
$23.5 Million 0.45% of portfolio
103,825
Q1 2025 Reduced 2.03%
$37.1B
$22.9 Million 0.43% of portfolio
94,275
Q1 2025 Reduced 2.41%
$645M
$22.5 Million 0.43% of portfolio
189,312
Q1 2025 Added 0.16%
$33.3B
$22.3 Million 0.42% of portfolio
38,388
Q1 2025 Added 5.64%
$186B
$21.2 Million 0.4% of portfolio
34,533
Q1 2025 Reduced 2.27%
$31.9B
$19.8 Million 0.37% of portfolio
34,611
Q1 2025 Added 12.19%
$6.32B
$19.5 Million 0.37% of portfolio
700,923
Q1 2025 Added 1.09%
$939M
$19.5 Million 0.37% of portfolio
852,127
Q1 2025 Reduced 0.07%
$6.84B
$18.3 Million 0.35% of portfolio
143,543
Q1 2025 Added 5.87%
$14.3B
$18.2 Million 0.35% of portfolio
100,723
Q1 2025 Reduced 8.13%
$42.6B
$17.9 Million 0.34% of portfolio
42,594
Q1 2025 Reduced 1.7%
$1.42B
$17.4 Million 0.33% of portfolio
2,011,415
Q1 2025 Added 0.3%
$2B
$16.7 Million 0.32% of portfolio
481,862
Q1 2025 Reduced 1.39%
$10.6B
$16.4 Million 0.31% of portfolio
88,612
Q1 2025 Added 33.6%
$1.84B
$16 Million 0.3% of portfolio
79,266
Q1 2025 Reduced 0.17%
$55.1B
$13.5 Million 0.26% of portfolio
7,315
Q1 2025 Added 23.02%
$19B
$13.6 Million 0.26% of portfolio
81,947
Q1 2025 Reduced 3.14%
$32.9B
$13.1 Million 0.25% of portfolio
94,501
Q1 2025 Reduced 2.39%
$1.09B
$12.6 Million 0.24% of portfolio
538,644
Q1 2025 Added 3.99%
$2.36B
$12.3 Million 0.23% of portfolio
916,294
Q1 2025 Reduced 64.4%
$36B
$12 Million 0.23% of portfolio
51,273
Q1 2025 Reduced 2.33%
$0
$10.9 Million 0.21% of portfolio
42,701
Q1 2025 Reduced 15.93%
$21.1B
$8.59 Million 0.16% of portfolio
23,426
Q1 2025 Reduced 5.62%
$33.1B
$8.06 Million 0.15% of portfolio
118,072
Q1 2025 Added 4.51%
$34.1B
$7.65 Million 0.14% of portfolio
77,111
Q1 2025 New
$17.6B
$6.72 Million 0.13% of portfolio
102,365
Q1 2025 Reduced 2.46%
$20.3B
$6.83 Million 0.13% of portfolio
81,823
Q1 2025 Reduced 2.72%
$3.98B
$5.93 Million 0.11% of portfolio
71,294
Q1 2025 Reduced 4.81%
$23B
$5.22 Million 0.1% of portfolio
53,318
Q1 2025 Reduced 39.93%
$39B
$4.66 Million 0.09% of portfolio
16,468
Q1 2025 Reduced 2.32%
$14.6B
$4.7 Million 0.09% of portfolio
29,556
Q1 2025 Reduced 3.37%
$13.3B
$4.9 Million 0.09% of portfolio
124,660
Q1 2025 Reduced 2.22%
$8.31B
$4.22 Million 0.08% of portfolio
65,079
Q1 2025 Reduced 2.43%
$8.04B
$4.04 Million 0.08% of portfolio
18,687
Q1 2025 Added 20.59%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $5.28 Billion
  • Prior Value $5.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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