GENEVA CAPITAL MANAGEMENT LTD/WI Portfolio Holdings
Q3 2025•121 long positions•$5.8B portfolio value
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Holding126 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Manufacturing - Tools & Accessories Industrials | $234.3M 4.02% | -$12.8M Sold | 1.9% 600.4K shares | 633.2K → 600.4K −$12.8M | -5.19% | $12.3B Large Cap | Q1 2020 Held for 5y 8m | |
Engineering & Construction Industrials | $230.5M 3.95% | -$44.4M Sold | 3.24% 1.8M shares | 2.2M → 1.8M −$44.4M | -16.16% | $7.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $220.0M 3.77% | -$691.0K Sold | 3.09% 5.0M shares | 5.0M → 5.0M −$691.0K | -0.31% | $7.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $189.0M 3.24% | -$1.3M Sold | 2.48% 2.0M shares | 2.0M → 2.0M −$1.3M | -0.67% | $7.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $185.7M 3.19% | -$660.8K Sold | 3.41% 879.8K shares | 883.0K → 879.8K −$660.8K | -0.35% | $5.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $158.6M 2.72% | -$1.1M Sold | 1.44% 954.7K shares | 961.4K → 954.7K −$1.1M | -0.69% | $11.0B Large Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $148.3M 2.54% | +$13.9M Bought | 3.04% 988.0K shares | 895.5K → 988.0K +$13.9M | +10.32% | $4.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $148.1M 2.54% | -$139.6K Sold | 1.83% 1.6M shares | 1.6M → 1.6M −$139.6K | -0.09% | $8.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $145.0M 2.49% | -$21.8K Sold | 1.84% 1.1M shares | 1.1M → 1.1M −$21.8K | -0.02% | $7.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $144.1M 2.47% | -$896.4K Sold | 1.45% 338.7K shares | 340.8K → 338.7K −$896.4K | -0.62% | $9.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $140.1M 2.4% | +$359.9K Bought | 2.21% 1.1M shares | 1.1M → 1.1M +$359.9K | +0.26% | $6.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Consulting Services Industrials | $129.1M 2.21% | -$1.3M Sold | 3.68% 1.9M shares | 1.9M → 1.9M −$1.3M | -1.02% | $3.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $123.3M 2.11% | -$1.4M Sold | 0.545% 235.6K shares | 238.2K → 235.6K −$1.4M | -1.09% | $22.6B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $119.3M 2.05% | +$65.9K Bought | 1.54% 2.1M shares | 2.1M → 2.1M +$65.9K | +0.06% | $7.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Waste Management Industrials | $119.2M 2.04% | +$16.3M Bought | 1.98% 1.3M shares | 1.1M → 1.3M +$16.3M | +15.88% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $104.0M 1.78% | -$1.0M Sold | 1.27% 1.1M shares | 1.1M → 1.1M −$1.0M | -0.96% | $8.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $98.1M 1.68% | -$994.6K Sold | 2.72% 979.0K shares | 989.0K → 979.0K −$994.6K | -1.0% | $3.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Industrial - Distribution Industrials | $97.9M 1.68% | +$515.2 Bought | 1.7% 760.2K shares | 760.2K → 760.2K +$515.2 | +0.0% | $5.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $89.1M 1.53% | +$69.2K Bought | 1.61% 1.7M shares | 1.7M → 1.7M +$69.2K | +0.08% | $5.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $88.0M 1.51% | -$339.9K Sold | 0.953% 470.9K shares | 472.7K → 470.9K −$339.9K | -0.38% | $9.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $86.1M 1.48% | +$122.7K Bought | 2.92% 817.8K shares | 816.6K → 817.8K +$122.7K | +0.14% | $3.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $79.8M 1.37% | -$261.7K Sold | 4.03% 912.2K shares | 915.2K → 912.2K −$261.7K | -0.33% | $2.0B Small Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $79.8M 1.37% | +$14.6M Bought | 1.06% 596.8K shares | 487.5K → 596.8K +$14.6M | +22.41% | $7.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $78.7M 1.35% | +$171.3K Bought | 2.52% 1.2M shares | 1.2M → 1.2M +$171.3K | +0.22% | $3.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Personal Products & Services Consumer Cyclical | $77.0M 1.32% | +$11.9M Bought | 1.25% 709.4K shares | 599.5K → 709.4K +$11.9M | +18.34% | $6.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Information Services Healthcare | $75.3M 1.29% | +$560.4K Bought | 3.84% 6.2M shares | 6.1M → 6.2M +$560.4K | +0.75% | $2.0B Small Cap | Q3 2022 Held for 3y 2m | |
Real Estate - Services Real Estate | $73.1M 1.25% | -$199.4K Sold | 0.842% 383.6K shares | 384.7K → 383.6K −$199.4K | -0.27% | $8.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $72.7M 1.25% | -$2.1M Sold | 1.84% 2.9M shares | 3.0M → 2.9M −$2.1M | -2.81% | $4.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $70.9M 1.22% | -$196.1K Sold | 1.49% 454.7K shares | 456.0K → 454.7K −$196.1K | -0.28% | $4.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Refining & Marketing Energy | $69.9M 1.2% | +$36.8K Bought | 1.53% 1.9M shares | 1.9M → 1.9M +$36.8K | +0.05% | $4.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $68.9M 1.18% | -$323.0K Sold | 2.6% 1.3M shares | 1.3M → 1.3M −$323.0K | -0.47% | $2.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $65.9M 1.13% | -$5.1K Sold | 0.761% 1.2M shares | 1.2M → 1.2M −$5.1K | -0.01% | $8.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $65.3M 1.12% | -$184.1K Sold | 3.45% 919.3K shares | 921.9K → 919.3K −$184.1K | -0.28% | $1.9B Small Cap | Q1 2020 Held for 5y 8m | |
Communication Equipment Technology | $62.9M 1.08% | -$234.0K Sold | 4.64% 1.7M shares | 1.7M → 1.7M −$234.0K | -0.37% | $1.4B Small Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $62.5M 1.07% | -$88.4K Sold | 1.3% 738.3K shares | 739.4K → 738.3K −$88.4K | -0.14% | $4.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $61.3M 1.05% | +$5.1M Bought | 3.86% 1.9M shares | 1.8M → 1.9M +$5.1M | +9.04% | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $61.1M 1.05% | -$200.0K Sold | 7.88% 1.9M shares | 1.9M → 1.9M −$200.0K | -0.33% | $775.0M Small Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $60.2M 1.03% | -$110.2K Sold | 0.634% 735.2K shares | 736.6K → 735.2K −$110.2K | -0.18% | $9.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $56.7M 0.972% | -$3.4M Sold | 0.101% 79.0K shares | 83.7K → 79.0K −$3.4M | -5.6% | $56.3B Large Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $52.2M 0.895% | +$165.0K Bought | 1.95% 264.1K shares | 263.3K → 264.1K +$165.0K | +0.32% | $2.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Packaged Foods Consumer Defensive | $52.0M 0.892% | -$1.2M Sold | 2.78% 541.2K shares | 553.6K → 541.2K −$1.2M | -2.24% | $1.9B Small Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $51.6M 0.885% | +$30.1M Bought | 0.556% 414.3K shares | 172.2K → 414.3K +$30.1M | +140.55% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $51.5M 0.883% | -$1.5M Sold | 0.181% 876.9K shares | 903.1K → 876.9K −$1.5M | -2.9% | $28.5B Large Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $50.4M 0.864% | -$13.6M Sold | 0.033% 407.2K shares | 517.4K → 407.2K −$13.6M | -21.3% | $151.09B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $50.0M 0.857% | -$14.5M Sold | 1.27% 480.0K shares | 619.0K → 480.0K −$14.5M | -22.46% | $3.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $49.6M 0.85% | +$323.6K Bought | 0.165% 283.5K shares | 281.6K → 283.5K +$323.6K | +0.66% | $30.1B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $48.8M 0.836% | -$325.0K Sold | 1.48% 918.2K shares | 924.3K → 918.2K −$325.0K | -0.66% | $3.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $47.7M 0.818% | -$2.4M Sold | 0.052% 442.3K shares | 465.0K → 442.3K −$2.4M | -4.88% | $91.5B Large Cap | Q1 2020 Held for 5y 8m | |
Auto - Dealerships Consumer Cyclical | $42.6M 0.731% | -$2.8M Sold | 0.098% 947.7K shares | 1.0M → 947.7K −$2.8M | -6.2% | $43.5B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $40.5M 0.694% | -$1.9M Sold | 0.114% 159.3K shares | 167.0K → 159.3K −$1.9M | -4.58% | $44.9B Large Cap | Q1 2020 Held for 5y 8m |
