What smart money is saying about GE Vernova
4 funds in our archive have pitched GE Vernova — most recently Fundsmith Equity Fund in June 2026.
GE Vernova Inc. is an energy enterprise primarily engaged in generating electricity. Its business activities are categorized into three main divisions: Power, Wind, and Electrification. The Power segment is responsible for producing and distributing electricity from various sources, including hydroelectric, natural gas, nuclear, and steam power. The Wind division concentrates on the fabrication and sale of wind turbine blades. Meanwhile, the Electrification segment offers an array of services such as grid infrastructure solutions, power conversion technologies, and both solar and energy storage systems. The company was established in 2023 and has its headquarters situated in Cambridge, Massachusetts.
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Position history
Between Q1 2025 and Q2 2026, 10 fund letters reported a position in GE Vernova — 3 opened or added to the position, 6 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 9 | 2 | 6 | 1 |
| Q1 2026 | 1 | 1 | 0 | 2 |
| Q1 2025 | 0 | 0 | 0 | 1 |
Fund activity · 10 positions · 9 moves
- New positionFundsmith Equity FundJune 2026
“We began accumulating stakes in AppLovin, GE Vernova, Legrand, Mastercard, Netflix, Nextpower, Sage, The TJX Companies, TSMC, Uber, Veeva Systems, and Yum! Brands.”
GE Vernova - June 2026
“During the quarter, we initiated new investments in ASML Holding (ASML) and we exited our position in Intuit (INTU). During the quarter-end rebalance of the Quality Premier strategy, we also exited Ametek (AME), added to our holdings in Broadcom (AVGO) and GE Vernova (GEV), and trimmed Alphabet (GOOG), Amazon (AMZN), Danaher (DHR), and Unilever (UL).”
GE Vernova - June 2026
Listed in Artisan Partners Global Opportunities Fund’s reported holdings.
GE Vernova - TrimmedGabelli Funds Open-End FundsJune 2026
“Our largest position decreases in the quarter were GE Vernova Inc. (4.4%) and GE Aerospace (3.0%).”
GE Vernova - June 2026
“Our largest position decreases in the quarter were GE Vernova Inc. (4.4%) and GE Aerospace (3.0%).”
GE Vernova - June 2026
“Then there is power, where the scarcest input in the AI economy is no longer the chip but the electron. Bloom Energy (+122%), added this year after a research trip to Silicon Valley, delivered a vindicating print: product revenue up 208% year on year, full year guidance raised from 60% to 80% growth, adjusted operating margin up 1,330 basis points, and its first positive first quarter operating cash flow as a public company. Validation came with Oracle’s Project Jupiter, a campus of up to 2.45GW, roughly the power draw of a small US state, to run entirely on Bloom fuel cells: no grid connection, no turbines, no diesel. More than half of Bloom’s data centre backlog now comes from customers beyond Oracle. The same scarcity runs through the power complex: GE Vernova booked $18.3 billion of first quarter orders, up 71% organically, taking backlog to $163 billion, while Caterpillar, a new holding this year, beat consensus on both revenue ($17.4 billion versus $16.78 billion) and earnings ($5.54 versus $4.65). Here too we sold into the rally, reducing Bloom Energy by a third, GE Vernova by more than half and Caterpillar by almost half.”
GE Vernova - June 2026
“Here too we sold into the rally, reducing Bloom Energy by a third, GE Vernova by more than half and Caterpillar by almost half.”
GE Vernova - June 2026
“Trading activity The hardest decision in investing is selling a winner while it is still winning. We made it eight times this quarter: alongside SK Hynix, Applied Materials and Ciena, we sold GE Vernova, Keyence, Lasertec, Oracle and Constellation Energy, positions whose share prices, in our view, now fully reflect the theses that earned them their place.”
GE Vernova - June 2026
“The hardest decision in investing is selling a winner while it is still winning. We made it eight times this quarter: alongside SK Hynix, Applied Materials and Ciena, we sold GE Vernova, Keyence, Lasertec, Oracle and Constellation Energy, positions whose share prices, in our view, now fully reflect the theses that earned them their place.”
GE Vernova - New positionMar Vista U.S. Quality Premier PortfolioMarch 2026
“During the quarter, we initiated new investments in Ecolab (ECL), GE Vernova (GEV) and QXO Inc (QXO).”
GE Vernova
Also mentioned · 1
These funds discuss GE Vernova — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedMassif Capital Real Assets StrategyJune 2026
“The capital cycle here is textbook, and it is the reason the case is investable rather than merely alarming. Underinvestment produced shortage; shortage produced a 60-to-90 percent price move and multi-year lead times; the price signal is now producing announced capacity, roughly 1.8 billion dollars of it, and the GE Vernova acquisition of Prolec GE in February 2026.”
GE Vernova
Fund coverage · 4 theses
- Fundsmith Equity FundJune 2026
GE Vernova builds and services gas turbines and grid equipment, benefiting from high switching costs, a large backlog, and exposure to grid upgrades, AI data centers, and SMRs.
Read the full thesis - Andrew Hill Investment AdvisorsMarch 2026
GE Vernova supplies critical power equipment with a multi-year backlog driven by rising electricity demand and is supported by strong management.
Read the full thesis - Mar Vista U.S. QualityMarch 2026
GE Vernova is a scaled power and electrification leader with a large installed base, high-margin services, and structural demand from data center power and grid modernization.
Read the full thesis - Artisan Global Opportunities StrategyMarch 2025
Vernova is a promising spinoff of the former GE conglomerate, benefiting from strong market positions, high entry barriers, and a favorable demand environment, particularly in its natural gas business amid rising AI data center growth and decarbonization efforts.
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