CIK: 0001269932
Total reported value
$5.8B
Reporting period: 2017-06-30 · Number of holdings: 768
Geneva Advisors, LLC disclosed 768 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $5.8B and a quarterly turnover rate of 77.0%.
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Geneva Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 768 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TSCO
-95.2% -$60.8M
Trim BURL
-99.2% -$42.8M
Trim CELG
-32.9% -$35.4M
Trim TMUS
-99.0% -$30.5M
Trim MANH
-92.0% -$28.4M
New buy 57636q104
Showing top 200 holdings (of 768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | — | -0.18% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | — | -0.61% | |
| 3 | ✓ | Mastercard Incorporated | Stock-Other | 2.79% | +2.79% | NEW | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.76% | — | +2.35% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.64% | +2.64% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.52% | — | -0.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | -0.27% | |
| 8 | ✓ | American Tower Corporation | Stock-Other | 2.03% | +2.03% | NEW | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 1.92% | — | -8.96% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 1.84% | +1.84% | NEW | |
| 11 | IT | Gartner INC | Stock-Tech | 1.75% | — | -0.30% | |
| 12 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 1.57% | +1.57% | NEW | |
| 13 | ✓ | CyrusOne Inc | Stock-Other | 1.54% | +1.54% | NEW | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 1.49% | — | +3.74% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | — | +15.22% | |
| 16 | ✓ | MarketAxess Holdings Inc. | Stock-Other | 1.47% | +1.47% | NEW | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | -0.26% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.43% | -0.68% | -32.86% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.34% | — | -0.76% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | — | -0.50% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.31% | — | +2.60% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.31% | — | -0.90% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.30% | — | +1.99% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.28% | — | -0.43% | |
| 25 | ✓ | Tencent Hldgs LTD Adr | Stock-Other | 1.24% | +1.24% | NEW | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -0.39% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 1.18% | — | -2.56% | |
| 28 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.18% | +1.18% | NEW | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.12% | — | -3.07% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.05% | — | -1.51% | |
| 31 | ✓ | Blackstone Inc. | Stock-Other | 1.04% | +1.03% | NEW | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.01% | — | -1.12% | |
| 33 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 1.01% | +1.01% | NEW | |
| 34 | ✓ | CME Group Inc. | Stock-Other | 0.97% | +0.97% | NEW | |
| 35 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.94% | +0.94% | NEW | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.94% | — | -1.28% | |
| 37 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.89% | +0.89% | NEW | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.80% | — | -0.48% | |
| 39 | ✓ | Stock-Other | 0.80% | — | +0.22% | ||
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | -1.80% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.79% | — | +28.81% | |
| 42 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.77% | — | -0.16% | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.77% | — | -0.72% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.76% | — | -1.00% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | +67.17% | |
| 46 | ✓ | First Solar, Inc. | Stock-Other | 0.74% | +0.74% | NEW | |
| 47 | ✓ | IHS Holding Limited | Stock-Other | 0.71% | +0.71% | NEW | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.71% | — | -0.42% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.71% | — | -2.58% | |
| 50 | ✓ | Dentsply Sirona INC | Stock-Other | 0.69% | +0.69% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 768 | $5.8B | 77 | |
| 2017-03-31 | 795 | $5.6B | 20 | |
| 2016-12-31 | 792 | $5.1B | 88 | |
| 2016-09-30 | 783 | $5.3B | 88 | |
| 2016-06-30 | 749 | $5.1B | 25 | |
| 2016-03-31 | 751 | $5.0B | 91 | |
| 2015-12-31 | 695 | $5.2B | 28 | |
| 2015-09-30 | 670 | $5.0B | 29 | |
| 2015-06-30 | 722 | $5.6B | 17 | |
| 2015-03-31 | 719 | $5.5B | 31 | |
| 2014-12-31 | 738 | $5.4B | 41 | |
| 2014-09-30 | 740 | $5.3B | 93 | |
| 2014-06-30 | 749 | $5.5B | 46 | |
| 2014-03-31 | 715 | $5.4B | 36 | |
| 2013-12-31 | 605 | $5.4B | 27 | |
| 2013-09-30 | 561 | $4.8B | 46 | |
| 2013-06-30 | 496 | $4.3B | 0 |
Geneva Advisors, LLC's most significant position changes for 2017-06-30: New buy: Mastercard Incorporated; New buy: J P Morgan Chase And Co; Sold out: Mastercard INC - A (MA); Sold out: Jpmorgan Chase & Co (JPM); New buy: American Tower Corporation.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MANH | Manhattan Associates INC | -0.5% | -91.99% | Trim |
| 2 | TMUS | T-mobile US INC | -0.6% | -99.04% | Trim |
| 3 | CELG | Celgene CORP | -0.7% | -32.86% | Trim |
| 4 | BURL | Burlington Stores INC | -0.8% | -99.16% | Trim |
| 5 | TSCO | Tractor Supply Company | -1.1% | -95.22% | Trim |
| 6 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 7 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 8 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 10 | ✓ | American Tower Corporation | — | NEW | New buy |
| 11 | AMT | American Tower CORP | — | EXIT | Sold out |
| 12 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 14 | ✓ | Edwards Lifesciences Corporation | — | NEW | New buy |
| 15 | ✓ | CyrusOne Inc | — | NEW | New buy |
| 16 | ✓ | MarketAxess Holdings Inc. | — | NEW | New buy |
| 17 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 18 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 19 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 20 | ✓ | Tencent Hldgs LTD Adr | — | NEW | New buy |
| 21 | ✓ | IDEXX Laboratories, Inc. | — | NEW | New buy |
| 22 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 23 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 24 | ✓ | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 25 | ✓ | CME Group Inc. | — | NEW | New buy |
| 26 | ✓ | Intuitive Surgical, Inc. | — | NEW | New buy |
| 27 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 28 | ✓ | Ulta Beauty, Inc. | — | NEW | New buy |
| 29 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 31 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 32 | ✓ | First Solar, Inc. | — | NEW | New buy |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 34 | ✓ | IHS Holding Limited | — | NEW | New buy |
| 35 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 36 | ✓ | Dentsply Sirona INC | — | NEW | New buy |
| 37 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 38 | ✓ | SS&C Technologies Hldgs Inc. | — | NEW | New buy |
| 39 | ✓ | Equinix, Inc. | — | NEW | New buy |
| 40 | SABR | Sabre CORP | — | EXIT | Sold out |
| 41 | ✓ | Sabre CORP | — | NEW | New buy |
| 42 | EQIX | Equinix INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 45 | ✓ | Six Flags Entertainment Corp | — | NEW | New buy |
| 46 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 47 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 48 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 49 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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