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Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$29.8M
Cap. Flow
+$9.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.82%
Holding
81
New
19
Increased
20
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.66M
2
ANET icon
Arista Networks
ANET
+$3.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.52M
4
CPRT icon
Copart
CPRT
+$3.46M
5
AMAT icon
Applied Materials
AMAT
+$3.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.19M
2
TDW icon
Tidewater
TDW
+$2.52M
3
HSY icon
Hershey
HSY
+$2.41M
4
MRK icon
Merck
MRK
+$2.22M
5
CELH icon
Celsius Holdings
CELH
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Miscellaneous 17.4%
3 Industrials 12.01%
4 Consumer Discretionary 11.15%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$85B
– –
-74,176
Closed -$1.96M
NE icon
77
Noble Corp
NE
$7.23B
– –
-6,000
Closed -$304K
PEP icon
78
PepsiCo
PEP
$186B
– –
-30,640
Closed -$5.19M
SLB icon
79
SLB Ltd
SLB
$83.2B
– –
-35,815
Closed -$2.09M
TDW icon
80
Tidewater
TDW
$4.63B
– –
-35,465
Closed -$2.52M
TMO icon
81
Thermo Fisher Scientific
TMO
$225B
– –
-1,218
Closed -$617K
1 2 3
4

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Geneva Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Geneva Partners held 81 positions worth $181M, up 20% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Geneva Partners deployed $9.5M of net new capital in Q4 2023, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 29,325 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Merck, an estimated $2.22M trimmed.

  • Geneva Partners's largest Q4 2023 buy was Booking.com: 29,325 shares worth $4.16M.
  • Geneva Partners added most to O'Reilly Automotive in Q4 2023, an estimated $3.52M increase.
  • Geneva Partners's biggest Q4 2023 reduction was Merck, cutting an estimated $2.22M.
  • Geneva Partners fully exited PepsiCo in Q4 2023, selling an estimated $5.19M.
  • Geneva Partners's ten largest holdings make up 41% of its $181M portfolio in Q4 2023.
  • Geneva Partners opened 19 new positions and closed 10 in Q4 2023.
  • Geneva Partners's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Geneva Partners's 13F filing for Q4 2023, filed 31 Jan 2024.