Geneva Capital Management LLC

SEC CIK: 0001009232
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CSGP holding history

Costar Group, Inc. in every 13F filed by Geneva Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGP overview All 13F holders of CSGP Full Q2 2026 holdings

Shares (Q2 2026): 418,102
Value: $11.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CSGP by Geneva Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	418,102	$11.8M	0.3%	−19,360−4.4%	Reduced	Holders
Q1 2026	437,462	$17.6M	0.4%	−13,337−3.0%	Reduced	Holders
Q4 2025	450,799	$30.3M	0.6%	+14,790+3.4%	Added	Holders
Q3 2025	436,009	$36.8M	0.6%	−11,640−2.6%	Reduced	Holders
Q2 2025	447,649	$36.0M	0.6%	+44,444+11.0%	Added	Holders
Q1 2025	403,205	$31.9M	0.6%	+12,534+3.2%	Added	Holders
Q4 2024	390,671	$28.0M	0.5%	−30,029−7.1%	Reduced	Holders
Q3 2024	420,700	$31.7M	0.5%	+11,562+2.8%	Added	Holders
Q2 2024	409,138	$30.3M	0.6%	+11,657+2.9%	Added	Holders
Q1 2024	397,481	$38.4M	0.7%	−61,536−13.4%	Reduced	Holders
Q4 2023	459,017	$40.1M	0.8%	−2,788−0.6%	Reduced	Holders
Q3 2023	461,805	$35.5M	0.7%	−19,980−4.1%	Reduced	Holders
Q2 2023	481,785	$42.9M	0.8%	−26,602−5.2%	Reduced	Holders
Q1 2023	508,387	$35.0M	0.7%	+24,939+5.2%	Added	Holders
Q4 2022	483,448	$37.4M	0.8%	−18,671−3.7%	Reduced	Holders
Q3 2022	502,119	$35.0M	0.8%	−7,929−1.6%	Reduced	Holders
Q2 2022	510,048	$30.8M	0.7%	−4,209−0.8%	Reduced	Holders
Q1 2022	514,257	$34.3M	0.7%	−9,052−1.7%	Reduced	Holders
Q4 2021	523,309	$41.4M	0.7%	−18,528−3.4%	Reduced	Holders
Q3 2021	541,837	$46.6M	0.8%	−31,751−5.5%	Reduced	Holders
Q2 2021	573,588	$47.5M	0.8%	−18,382−3.1%	ReducedConverted for a 10-for-1 split	Holders
Q1 2021	59,197	$48.7M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.