GENEVA CAPITAL MANAGEMENT LTD/WI logo

GENEVA CAPITAL MANAGEMENT LTD/WI Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GENEVA CAPITAL MANAGEMENT LTD/WI with $5.8B in long positions as of Q3 2025, 33% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$5.8B
Top 10 Concentration
31%
Top Sector
Technology (33%)
US Exposure
96%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.80%TechnologyIndustrials: 27.20%IndustrialsHealthcare: 13.40%HealthcareConsumer Cyclical: 8.80%Consumer CyclicalFinancial Services: 6.10%Consumer Defensive: 4.00%Basic Materials: 3.80%Real Estate: 1.90%Energy: 1.20%ETF: 0.40%
Technology
32.80%
Industrials
27.20%
Healthcare
13.40%
Consumer Cyclical
8.80%
Financial Services
6.10%
Consumer Defensive
4.00%
Basic Materials
3.80%
Real Estate
1.90%
Energy
1.20%
ETF
0.40%

Industry Breakdown

47 industries across all sectors

Software - Application: 13.97%Software - ApplicationHardware, Equipment & Parts: 6.99%Construction: 5.43%Information Technology Services: 4.72%Engineering & Construction: 4.04%Manufacturing - Tools & Accessories: 4.02%Semiconductors: 4.00%Medical - Instruments & Supplies: 3.53%Chemicals - Specialty: 3.47%Medical - Devices: 3.28%Industrial - Machinery: 3.23%Medical - Healthcare Information Services: 3.19%Insurance - Property & Casualty: 2.99%Restaurants: 2.72%Consulting Services: 2.68%Industrial - Distribution: 2.63%Discount Stores: 2.58%Personal Products & Services: 2.20%Biotechnology: 2.18%Waste Management: 2.04%27 more: 19.70%27 more
Software - Application
Technology
13.97%
Hardware, Equipment & Parts
Technology
6.99%
Construction
Industrials
5.43%
Information Technology Services
Technology
4.72%
Engineering & Construction
Industrials
4.04%
Manufacturing - Tools & Accessories
Industrials
4.02%
Semiconductors
Technology
4.00%
Medical - Instruments & Supplies
Healthcare
3.53%
Chemicals - Specialty
Basic Materials
3.47%
Medical - Devices
Healthcare
3.28%
Industrial - Machinery
Industrials
3.23%
Medical - Healthcare Information Services
Healthcare
3.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.26%Large Cap ($10B - $200B): 25.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 63.04%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.10%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.82%
Mega Cap (> $200B)
0.26%
Large Cap ($10B - $200B)
25.78%
Mid Cap ($2B - $10B)
63.04%
Small Cap ($300M - $2B)
10.10%
N/A (ETF or Unknown)
0.82%

Portfolio Concentration

Top 10 Holdings %
30.93%
Top 20 Holdings %
49.94%
Top 50 Holdings %
81.92%
Top 100 Holdings %
99.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.77%
International
4.23%
Countries
3
Largest Int'l Market
Canada - 3.79%
United States of America
95.77% ($5.6B)
118 holdings
Canada
3.79% ($221.2M)
2 holdings
Ireland
0.43% ($25.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.4 quarters
Avg. Top 20
20.2 quarters
Avg. All Positions
17.5 quarters
Median Holding Period
22 quarters
Persistence Rate
95.04%
Persistent Holdings Weight
98.01%
Persistent Positions
115
Longest Held
O'Reilly Automotive, Inc. logo
O'Reilly Automotive, Inc.ORLY - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.83%
Largest Position
RBC Bearings Incorporated logo
RBC Bearings IncorporatedRBC - 4.02%
Largest Ownership Stake
i3 Verticals, Inc. Class A Common Stock logo
i3 Verticals, Inc. Class A Common StockIIIV - 7.88%
Avg. Ownership Stake
1.84%
Ownership Stake >5%
1
Ownership Stake >1%
43

Historical (Since Q2 2013)

Avg. New Position
0.82%
Avg. Ownership Stake
1.49%
Largest Position
Kinsale Capital Group, Inc. logo
Kinsale Capital Group, Inc.KNSL - 4.39% (Q3 2022)
Largest Ownership Stake
i3 Verticals, Inc. Class A Common Stock logo
i3 Verticals, Inc. Class A Common StockIIIV - 8.57% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$189.10M
Positions Added
2
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.5%
Avg. Positions Added
9
Avg. Positions Exited
3
Highest Turnover
56.3%
Q1 2020
Lowest Turnover
2.1%
Q2 2021

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