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Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
-$40.3M
Cap. Flow %
-20.76%
Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.44M
2
MRSH
Marsh
MRSH
+$4.34M
3
MELI icon
Mercado Libre
MELI
+$3.86M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
NOW icon
ServiceNow
NOW
+$8.03M
3
FISV
Fiserv Inc
FISV
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
Tesla
TSLA
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Communication Services 17.9%
3 Consumer Discretionary 12.11%
4 Financials 11.83%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$15.2B
– –
-5,593
Closed -$942K
TSLA icon
77
Tesla
TSLA
$1.18T
– –
-13,000
Closed -$5.25M
VRT icon
78
Vertiv
VRT
$85.9B
– –
-8,971
Closed -$1.02M
1 2 3
4

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Geneva Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Geneva Partners held 78 positions worth $194M, down 21% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Geneva Partners withdrew a net $40.3M in Q1 2025, closing 18 positions and reducing 26 holdings. Its most notable exit was ServiceNow, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Geneva Partners opened a new position in Marsh worth $4.67M.

  • Geneva Partners's largest Q1 2025 buy was Marsh: 19,148 shares worth $4.67M.
  • Geneva Partners added most to S&P Global in Q1 2025, an estimated $4.44M increase.
  • Geneva Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $14.2M.
  • Geneva Partners fully exited ServiceNow in Q1 2025, selling an estimated $8.03M.
  • Geneva Partners's ten largest holdings make up 51% of its $194M portfolio in Q1 2025.
  • Geneva Partners opened 7 new positions and closed 18 in Q1 2025.
  • Geneva Partners's portfolio value fell 21% quarter-over-quarter to $194M.

Based on Geneva Partners's 13F filing for Q1 2025, filed 30 Apr 2025.