0001009232-11-000005.txt : 20110513 0001009232-11-000005.hdr.sgml : 20110513 20110513102941 ACCESSION NUMBER: 0001009232-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENEVA CAPITAL MANAGEMENT LTD/WI CENTRAL INDEX KEY: 0001009232 IRS NUMBER: 391567956 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03935 FILM NUMBER: 11838424 BUSINESS ADDRESS: STREET 1: 100 EAST WISCONSIN AVE STREET 2: SUITE 2550 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142246002 MAIL ADDRESS: STREET 1: 100 EAST WISCONSIN AVE STREET 2: SUITE 2550 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 g13fhr033111.txt 03/31/11 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Geneva Capital Management Ltd. Address: 100 E. Wisconsin Ave., Suite 2550 Milwaukee, WI 53202 Form 13F File Number: 028-03935 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kris Amborn Title: COO,CCO Phone: (414) 224-6002 Signature, Place, and Date of Signing: /s/Kris Amborn Milwaukee, WI May 13, 2011 ------------------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 260 Form 13F Information Table Value Total: 2039792 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 02 028-04663 HighMark Capital Management, Inc. 03 28-290 Northern Trust Corporation 04 028-00127 The Dreyfus Corporation FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Acme Packet Inc COM 004764106 3705 52214 SH SOLE 30576 21638 1348 18995 SH DEFINED 04 02 7660 11335 Acuity Brands Inc. COM 00508y102 3039 51957 SH SOLE 30421 21536 1105 18900 SH DEFINED 04 02 7620 11280 Adobe Systems COM 00724f101 839 25312 SH SOLE 17872 7440 Aerovironment Inc. COM 008073108 1948 55698 SH SOLE 32602 23096 708 20260 SH DEFINED 04 02 8170 12090 Affiliated Managers Group COM 008252108 22728 207807 SH SOLE 124143 83664 10732 98130 SH DEFINED 04 02 03 60060 38070 Akamai Technologies COM 00971t101 11583 304803 SH SOLE 182232 122571 5621 147930 SH DEFINED 02 03 93240 54690 Allegiant Travel Co COM 01748x102 1672 38155 SH SOLE 22328 15827 608 13875 SH DEFINED 04 02 5590 8285 Ametek Inc New Com COM 031100100 20887 476104 SH SOLE 284613 191491 10122 230725 SH DEFINED 02 03 145425 85300 Amphenol Corp. COM 032095101 26403 485435 SH SOLE 290116 195319 12799 235320 SH DEFINED 02 03 148320 87000 Ansys Inc. COM 03662q105 26259 484572 SH SOLE 291319 193253 12787 235975 SH DEFINED 02 03 148735 87240 Aon Corp. COM 037389103 1049 19815 SH SOLE 13970 5845 Apache Corp. COM 037411105 1309 9998 SH SOLE 7098 2900 Apple Inc. COM 037833100 1368 3924 SH SOLE 2799 1125 Autodesk, Inc. COM 052769106 981 22242 SH SOLE 15817 6425 Badger Meter, Inc. COM 056525108 1855 45010 SH SOLE 26373 18637 676 16405 SH DEFINED 04 02 6615 9790 Balchem Corporation COM 057665200 3675 97942 SH SOLE 57356 40586 1336 35607 SH DEFINED 04 02 14357 21250 Bank of New York Mellon COM 064058100 692 23152 SH SOLE 16352 6800 Bemis Company COM 081437105 611 18624 SH SOLE 13164 5460 Best Buy Co Inc. COM 086516101 544 18952 SH SOLE 13397 5555 Blackboard Inc. COM 091935502 1874 51705 SH SOLE 30268 21437 681 18800 SH DEFINED 04 02 7580 11220 Bottomline Technologies Inc COM 101388106 2731 108748 SH SOLE 63671 45077 993 39545 SH DEFINED 04 02 15945 23600 Brigham Exploration Co. COM 109178103 3954 106349 SH SOLE 62521 43828 1462 39330 SH DEFINED 04 02 15860 23470 C.R. Bard, Inc. COM 067383109 14637 147309 SH SOLE 88152 59157 7100 71460 SH DEFINED 02 03 45040 26420 CH Robinson Worldwide COM 12541w209 20235 272971 SH SOLE 163937 109034 9574 129155 SH DEFINED 02 03 81405 47750 Carbo Ceramics Inc COM 140781105 12680 89856 SH SOLE 53749 36107 6329 44850 SH DEFINED 02 03 28600 16250 Celgene Corp. COM 151020104 793 13777 SH SOLE 9712 4065 Cerner CP COM 156782104 28417 255551 SH SOLE 152903 102648 13785 123969 SH DEFINED 02 03 78135 45834 Chevron-Texaco COM 166764100 1192 11086 SH SOLE 7643 3443 Chipotle Mexican Grill COM 169656105 26502 97302 SH SOLE 58189 39113 12860 47215 SH DEFINED 02 03 29760 17455 Church & Dwight Inc. COM 171340102 20982 264463 SH SOLE 157941 106522 10717 135078 SH DEFINED 02 03 80835 54243 Circor International, Inc COM 17273k109 2004 42619 SH SOLE 24963 17656 729 15510 SH DEFINED 04 02 6255 9255 Citrix Systems Inc. COM 177376100 25420 346033 SH SOLE 208496 137537 12422 169105 SH DEFINED 02 03 106585 62520 Coach Inc. COM 189754104 24549 471726 SH SOLE 282193 189533 11912 228895 SH DEFINED 02 03 144270 84625 Cognizant Technology Solutions COM 192446102 37508 460789 SH SOLE 279191 181598 17772 218325 SH DEFINED 02 03 137610 80715 Concho Resources, Inc. COM 20605p101 26535 247294 SH SOLE 147949 99345 12954 120725 SH DEFINED 02 03 75785 44940 Concur Technologies, Inc COM 206708109 2656 47898 SH SOLE 28075 19823 967 17445 SH DEFINED 04 02 7035 10410 Constant Contact, Inc. COM 210313102 2461 70514 SH SOLE 41291 29223 896 25685 SH DEFINED 04 02 10355 15330 Copart, Inc. COM 217204106 20611 475679 SH SOLE 284520 191159 9972 230145 SH DEFINED 02 03 145060 85085 Costco Whsl Corp. COM 22160k105 1029 14028 SH SOLE 9898 4130 DTS Inc COM 23335c101 2611 56001 SH SOLE 32794 23207 949 20360 SH DEFINED 04 02 8210 12150 Danaher Corp. COM 235851102 1509 29071 SH SOLE 20631 8440 Deckers Outdoor Corp. COM 243537107 23296 270415 SH SOLE 161733 108682 11287 131010 SH DEFINED 02 03 82575 48435 Dentsply Intl. COM 249030107 12377 334600 SH SOLE 200084 134516 5994 162050 SH DEFINED 02 03 102140 59910 Diamond Foods, Inc. COM 252603105 1566 28066 SH SOLE 16429 11637 569 10205 SH DEFINED 04 02 4120 6085 Dicks Sporting Goods COM 253393102 33053 826743 SH SOLE 493566 333177 15782 394755 SH DEFINED 04 02 03 244235 150520 Digital River COM 25388b104 1834 48997 SH SOLE 28696 20301 668 17835 SH DEFINED 04 02 7190 10645 Dolby Laboratories, Inc. COM 25659t107 10294 209178 SH SOLE 125073 84105 4988 101355 SH DEFINED 02 03 63885 37470 Donaldson Co. COM 257651109 2318 37814 SH SOLE 22152 15662 845 13780 SH DEFINED 04 02 5550 8230 Dril-Quip Inc COM 262037104 2183 27624 SH SOLE 16262 11362 808 10220 SH DEFINED 04 02 4125 6095 E.M.C. Corp. Mass COM 268648102 1604 60388 SH SOLE 42898 17490 East West Bancorp, Inc. COM 27579r104 16272 741003 SH SOLE 443246 297757 7892 359365 SH DEFINED 02 03 226505 132860 Eaton Vance Corp. COM 278265103 11797 365912 SH SOLE 224741 141171 5475 169825 SH DEFINED 02 03 107040 62785 Ebix, Inc. COM 278715206 806 34060 SH SOLE 13665 20395 420 17755 SH DEFINED 04 02 7205 10550 Ecolab, Inc. COM 278865100 1113 21806 SH SOLE 15506 6300 Emerson Electric COM 291011104 1057 18097 SH SOLE 12832 5265 Expeditors Int'l of Washington COM 302130109 27518 548717 SH SOLE 330716 218001 12773 254695 SH DEFINED 02 03 160535 94160 Exxon Mobil Corp. COM 30231G102 889 10571 SH SOLE 7416 3155 F5 Networks COM 315616102 14575 142096 SH SOLE 85309 56787 7092 69145 SH DEFINED 02 03 43580 25565 FMC Technologies COM 30249u101 21976 232604 SH SOLE 139022 93582 10649 112715 SH DEFINED 02 03 71045 41670 Factset Research Sys Inc. COM 303075105 27329 260944 SH SOLE 155877 105067 12992 124050 SH DEFINED 04 02 03 76375 47675 Fastenal Co. COM 311900104 29203 450457 SH SOLE 271793 178664 13509 208370 SH DEFINED 02 03 131335 77035 Fiserv Inc. COM 337738108 15881 253202 SH SOLE 152835 100367 7318 116670 SH DEFINED 02 03 73535 43135 Flir Systems, Inc. COM 302445101 14028 405305 SH SOLE 242392 162913 6796 196345 SH DEFINED 02 03 123755 72590 Flowserve Corp. COM 34354p105 28885 224260 SH SOLE 134139 90121 14047 109060 SH DEFINED 02 03 68740 40320 General Mills COM 370334104 801 21926 SH SOLE 15516 6410 Genesee & Wyoming COM 371559105 15558 267325 SH SOLE 158636 108689 7235 124315 SH DEFINED 04 02 03 73355 50960 Gentex Corp. COM 371901109 12009 396983 SH SOLE 237603 159380 5812 192125 SH DEFINED 02 03 121095 71030 Grand Canyon Education COM 38526m106 808 55711 SH SOLE 32617 23094 294 20260 SH DEFINED 04 02 8170 12090 HMS Holdings corp COM 40425j101 3271 39960 SH SOLE 23395 16565 1191 14545 SH DEFINED 04 02 5865 8680 Haemonetics Corp. COM 405024100 2196 33501 SH SOLE 19625 13876 803 12245 SH DEFINED 04 02 4925 7320 Healthcare Services Group, Inc COM 421906108 1014 57697 SH SOLE 33796 23901 369 21015 SH DEFINED 04 02 8475 12540 Henry Schein, Inc. COM 806407102 1028 14654 SH SOLE 10324 4330 HhGregg Inc COM 42833l108 1123 83903 SH SOLE 49138 34765 409 30530 SH DEFINED 04 02 12310 18220 Hibbett Sports Inc. COM 428567101 2804 78305 SH SOLE 45852 32453 1021 28500 SH DEFINED 04 02 11490 17010 IBM COM 459200101 1170 7172 SH SOLE 5052 2120 IDEX Corp COM 45167r104 15612 357668 SH SOLE 213941 143727 7554 173065 SH DEFINED 02 03 109080 63985 IHS Inc. COM 451734107 28607 322331 SH SOLE 192737 129594 13885 156450 SH DEFINED 02 03 98610 57840 Idexx Laboratories COM 45168D104 27642 357962 SH SOLE 213786 144176 13169 170540 SH DEFINED 04 02 03 105545 64995 Illinois Tool Works, Inc. COM 452308109 1058 19695 SH SOLE 14085 5610 Interactive Intelligence Inc COM 45839m103 3531 91215 SH SOLE 53407 37808 1285 33185 SH DEFINED 04 02 13380 19805 Intercontinental Exchange Inc. COM 45865v100 20176 163317 SH SOLE 97675 65642 9783 79185 SH DEFINED 02 03 49910 29275 Intuit COM 461202103 29978 564444 SH SOLE 338554 225890 14298 269210 SH DEFINED 02 03 169680 99530 J P Morgan Chase & Co COM 46625h100 482 10457 SH SOLE 7337 3120 Johnson Controls Inc. COM 478366107 709 17048 SH SOLE 12073 4975 Joy Global COM 481165108 497 5032 SH SOLE 3552 1480 Kaydon Corp. COM 486587108 2310 58943 SH SOLE 34519 24424 840 21440 SH DEFINED 04 02 8645 12795 Kohls Corp. COM 500255104 901 16995 SH SOLE 12110 4885 L-3 Comms Holdings COM 502424104 910 11626 SH SOLE 8436 3190 LKQ Corp. COM 501889208 19261 799214 SH SOLE 476941 322273 9881 410016 SH DEFINED 04 02 03 231845 178171 Lincoln Electric Holdings COM 533900106 12946 170527 SH SOLE 102009 68518 6260 82460 SH DEFINED 02 03 51975 30485 Logmein, Inc. COM 54142L109 1452 34443 SH SOLE 20172 14271 530 12570 SH DEFINED 04 02 5055 7515 Lowes Companies COM 548661107 853 32282 SH SOLE 23477 8805 MWI Veterinary Supply Inc. COM 55402x105 2902 35967 SH SOLE 21073 14894 1059 13125 SH DEFINED 04 02 5285 7840 Manpowergroup COM 56418H100 444 7057 SH SOLE 4982 2075 Marten Transport Ltd. COM 573075108 1999 89631 SH SOLE 52504 37127 728 32645 SH DEFINED 04 02 13165 19480 Masimo Corporation COM 574795100 1660 50150 SH SOLE 29505 20645 612 18490 SH DEFINED 04 02 7455 11035 McDonald's Corp. COM 580135101 860 11306 SH SOLE 8036 3270 Medco Health Solutions, Inc. COM 58405u102 782 13930 SH SOLE 9830 4100 Medidata Solutions, Inc. COM 58471a105 1435 56114 SH SOLE 32868 23246 523 20435 SH DEFINED 04 02 8240 12195 Microchip Technology, Inc. COM 595017104 1061 27914 SH SOLE 19729 8185 Micros Systems COM 594901100 27623 558828 SH SOLE 334210 224618 14186 286989 SH DEFINED 02 03 170750 116239 Middleby Corp. COM 596278101 2754 29573 SH SOLE 17318 12255 1001 10750 SH DEFINED 04 02 4340 6410 Monro Muffler Brake COM 610236101 3163 95898 SH SOLE 56156 39742 1151 34899 SH DEFINED 04 02 14072 20827 Neogen Corp COM 640491106 3340 80706 SH SOLE 47273 33433 1215 29365 SH DEFINED 04 02 11840 17525 Nucor Corp. COM 670346105 657 14284 SH SOLE 10124 4160 O'Reilly Automotive, Inc. COM 67103H107 28875 502524 SH SOLE 301801 200723 14064 244760 SH DEFINED 02 03 154270 90490 Oceaneering Int'l Inc. COM 675232102 20280 226719 SH SOLE 135592 91127 9825 109835 SH DEFINED 02 03 69230 40605 Oil States International, Inc. COM 678026105 23262 305512 SH SOLE 182657 122855 11313 148575 SH DEFINED 02 03 93645 54930 OpenTable, Inc. COM 68372a104 1610 15134 SH SOLE 8878 6256 591 5555 SH DEFINED 04 02 2230 3325 Oracle Corp COM 68389X105 847 25333 SH SOLE 17848 7485 Panera Bread Co. Class A COM 69840w108 38285 301454 SH SOLE 180045 121409 18342 144425 SH DEFINED 04 02 03 89520 54905 Parexel international Corp COM 699462107 2184 87694 SH SOLE 51337 36357 794 31890 SH DEFINED 04 02 12860 19030 Paychex, Inc COM 704326107 720 22937 SH SOLE 16318 6619 Pegasystems Inc COM 705573103 1929 50815 SH SOLE 29765 21050 703 18510 SH DEFINED 04 02 7465 11045 PepsiCo Inc. COM 713448108 996 15467 SH SOLE 10917 4550 Praxair, Inc. COM 74005p104 798 7853 SH SOLE 5568 2285 Procter & Gamble COM 742718109 966 15674 SH SOLE 11059 4615 Qualcomm Incorporated COM 747525103 1142 20823 SH SOLE 14788 6035 Quality Systems COM 747582104 2353 28238 SH SOLE 16531 11707 855 10265 SH DEFINED 04 02 4145 6120 RBC Bearings Inc COM 75524b104 2210 57795 SH SOLE 33850 23945 804 21030 SH DEFINED 04 02 8480 12550 Range Resources Corporation COM 75281a109 18709 320028 SH SOLE 191290 128738 9067 155095 SH DEFINED 02 03 97755 57340 Red Hat, Inc. COM 756577102 8556 188501 SH SOLE 112686 75815 4144 91290 SH DEFINED 02 03 57540 33750 Rentrak Corporation COM 760174102 1138 42276 SH SOLE 24767 17509 415 15410 SH DEFINED 04 02 6215 9195 Resmed Inc. COM 761152107 20587 686235 SH SOLE 410597 275638 10046 334854 SH DEFINED 02 03 209480 125374 Riverbed Technology COM 768573107 3660 97199 SH SOLE 56941 40258 1333 35415 SH DEFINED 04 02 14280 21135 Roper Industries COM 776696106 29920 346058 SH SOLE 206807 139251 14858 171846 SH DEFINED 02 03 105805 66041 Rosetta Resources COM 777779307 1340 28154 SH SOLE 16492 11662 488 10245 SH DEFINED 04 02 4135 6110 SM Energy Company COM 78454L100 3254 43867 SH SOLE 25815 18052 1205 16245 SH DEFINED 04 02 6550 9695 SXC Health Solutions COM 78505p100 26943 491662 SH SOLE 293768 197894 12709 231925 SH DEFINED 04 02 03 141340 90585 Schlumberger COM 806857108 860 9223 SH SOLE 6536 2687 Sigma Aldrich Corp. COM 826552101 18477 290333 SH SOLE 173657 116676 8953 140680 SH DEFINED 02 03 88670 52010 Signature Bank COM 82669g104 14830 262948 SH SOLE 157240 105708 7186 127415 SH DEFINED 02 03 80310 47105 Southwestern Energy Co. COM 845467109 605 14071 SH SOLE 9901 4170 Stericycle Inc. COM 858912108 31147 351269 SH SOLE 210065 141204 15118 170500 SH DEFINED 02 03 107465 63035 Stryker Corp. COM 863667101 808 13297 SH SOLE 9368 3929 T Rowe Price Group Inc. COM 74144t108 890 13401 SH SOLE 9731 3670 TJX Companies Inc. COM 872540109 810 16295 SH SOLE 11540 4755 Techne Corp. COM 878377100 1833 25606 SH SOLE 14991 10615 666 9305 SH DEFINED 04 02 3750 5555 Thermo Fisher Scientific COM 883556102 708 12754 SH SOLE 9089 3665 Tractor Supply Company COM 892356106 33102 552986 SH SOLE 330585 222401 16070 268460 SH DEFINED 02 03 169210 99250 Treehouse Foods Inc COM 89469a104 2319 40772 SH SOLE 23876 16896 843 14830 SH DEFINED 04 02 5980 8850 Trimble Navigation Ltd. COM 896239100 26721 528704 SH SOLE 316098 212606 12936 255950 SH DEFINED 02 03 161325 94625 Tyler Technologies Inc COM 902252105 2565 108182 SH SOLE 63311 44871 933 39355 SH DEFINED 04 02 15870 23485 Ulta Salon Cosmetics COM 90384s303 3515 73035 SH SOLE 42765 30270 1278 26560 SH DEFINED 04 02 10710 15850 Ultimate Software Group Inc. COM 90385d107 3744 63735 SH SOLE 37306 26429 1361 23165 SH DEFINED 04 02 9340 13825 Union Pacific Corp. COM 907818108 828 8418 SH SOLE 5953 2465 United Parcel Service COM 911312106 804 10822 SH SOLE 7692 3130 Urban Outfitters Inc. COM 917047102 15307 513142 SH SOLE 306987 206155 7425 248911 SH DEFINED 02 03 156885 92026 Varian Medical Systems, Inc. COM 92220p105 22486 332443 SH SOLE 198852 133591 10895 161070 SH DEFINED 02 03 101520 59550 Verizon Communications COM 92343V104 980 25433 SH SOLE 17943 7490 WMS Industries Inc COM 929297109 1990 56294 SH SOLE 32963 23331 723 20450 SH DEFINED 04 02 8245 12205 Walgreen Co. COM 931422109 1197 29814 SH SOLE 21139 8675 Walt Disney COM 254687106 578 13423 SH SOLE 7233 6190 Whiting Petroleum Corp. COM 966387102 1467 19970 SH SOLE 11694 8276 526 7155 SH DEFINED 04 02 2870 4285