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Livermore
Livermore
ZHEN

Geneva Capital Management LLC

SEC CIK
0001009232
Latest filing
Aug 6, 2026

PLUS holding history

Eplus 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.

PLUS overviewAll 13F holders of PLUSFull Q2 2026 holdings

Shares (Q2 2026)
595,827
Value
$49.6M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of PLUS by Geneva Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026595,827$49.6M1.1%−163,690−21.6%ReducedHolders
Q1 2026759,517$57.2M1.2%−64,022−7.8%ReducedHolders
Q4 2025823,539$72.2M1.4%−95,723−10.4%ReducedHolders
Q3 2025919,262$65.3M1.1%−2,592−0.3%ReducedHolders
Q2 2025921,854$66.5M1.1%+50,964+5.9%AddedHolders
Q1 2025870,890$53.2M1.0%−2,403−0.3%ReducedHolders
Q4 2024873,293$64.5M1.1%−11,671−1.3%ReducedHolders
Q3 2024884,964$87.0M1.5%−147,169−14.3%ReducedHolders
Q2 20241,032,133$76.0M1.4%−188,014−15.4%ReducedHolders
Q1 20241,220,147$95.8M1.7%−328,362−21.2%ReducedHolders
Q4 20231,548,509$123.6M2.3%−3,510−0.2%ReducedHolders
Q3 20231,552,019$98.6M2.1%+4,827+0.3%AddedHolders
Q2 20231,547,192$87.1M1.7%+1,576+0.1%AddedHolders
Q1 20231,545,616$75.8M1.5%+25,084+1.6%AddedHolders
Q4 20221,520,532$67.3M1.5%−1,606−0.1%ReducedHolders
Q3 20221,522,138$63.2M1.5%+198,991+15.0%AddedHolders
Q2 20221,323,147$70.3M1.6%+159,361+13.7%AddedHolders
Q1 20221,163,786$65.2M1.3%−13,413−1.1%ReducedHolders
Q4 20211,177,199$63.4M1.0%−27,639−2.3%ReducedConverted for a 2-for-1 splitHolders
Q3 2021602,419$61.8M1.0%−2,523−0.4%ReducedHolders
Q2 2021604,942$52.4M0.9%−11,209−1.8%ReducedHolders
Q1 2021616,151$61.4M1.0%––Holders

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