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GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$20.3M
Cap. Flow %
-8.81%
Top 10 Hldgs %
47.47%
Holding
86
New
21
Increased
26
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.53M
2
NFLX icon
Netflix
NFLX
+$3.49M
3
SPGI icon
S&P Global
SPGI
+$2.84M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.39M
5
ORCL icon
Oracle
ORCL
+$2.06M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.35M
2
MU icon
Micron Technology
MU
+$6.3M
3
MCK icon
McKesson
MCK
+$4.9M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
ASML icon
ASML
ASML
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Miscellaneous 17.17%
3 Industrials 12.22%
4 Communication Services 11.38%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$215B
– –
-500
Closed -$219K
LRCX icon
77
Lam Research
LRCX
$373B
– –
-43,630
Closed -$4.65M
MCK icon
78
McKesson
MCK
$103B
– –
-8,390
Closed -$4.9M
MRK icon
79
Merck
MRK
$355B
– –
-21,165
Closed -$2.62M
MU icon
80
Micron Technology
MU
$1.1T
– –
-47,897
Closed -$6.3M
NVT icon
81
nVent Electric
NVT
$26.3B
– –
-14,310
Closed -$1.1M
SMCI icon
82
Super Micro Computer
SMCI
$26.3B
– –
-24,850
Closed -$2.04M
TSM icon
83
TSMC
TSM
$2.25T
– –
-8,850
Closed -$1.54M
UBER icon
84
Uber
UBER
$146B
– –
-101,150
Closed -$7.35M
VRT icon
85
Vertiv
VRT
$99B
– –
-17,875
Closed -$1.55M
WING icon
86
Wingstop
WING
$3.19B
– –
-1,237
Closed -$523K
1 2 3
4

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Geneva Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Geneva Partners held 86 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Geneva Partners withdrew a net $20.3M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Uber, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Geneva Partners opened a new position in ServiceNow worth $4.93M.

  • Geneva Partners's largest Q3 2024 buy was ServiceNow: 27,535 shares worth $4.93M.
  • Geneva Partners added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.23M increase.
  • Geneva Partners's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $2.52M.
  • Geneva Partners fully exited Uber in Q3 2024, selling an estimated $7.35M.
  • Geneva Partners's ten largest holdings make up 47% of its $231M portfolio in Q3 2024.
  • Geneva Partners opened 21 new positions and closed 16 in Q3 2024.
  • Geneva Partners's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on Geneva Partners's 13F filing for Q3 2024, filed 30 Oct 2024.