0001009232-11-000009.txt : 20111115 0001009232-11-000009.hdr.sgml : 20111115 20111115102849 ACCESSION NUMBER: 0001009232-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111205922 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 g13fhr093011.txt 2011-09-30 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 15, 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: 246 Form 13F Information Table Value Total: 2160367 (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 1972 46305 SH SOLE 31217 15088 918 21555 SH DEFINED 04 02 8625 12930 Acuity Brands Inc. COM 00508y102 1952 54173 SH SOLE 36531 17642 907 25160 SH DEFINED 04 02 10070 15090 Adobe Systems COM 00724f101 577 23882 SH SOLE 16612 7270 Aerovironment Inc. COM 008073108 1091 38747 SH SOLE 25899 12848 517 18350 SH DEFINED 04 02 7345 11005 Affiliated Managers Group COM 008252108 20019 256495 SH SOLE 118011 138484 8957 114765 SH DEFINED 04 02 03 76855 37910 Allegiant Travel Co COM 01748x102 1874 39761 SH SOLE 26828 12933 870 18450 SH DEFINED 04 02 7385 11065 Ametek Inc New Com COM 031100100 20406 618933 SH SOLE 277165 341768 9113 276390 SH DEFINED 02 03 189665 86725 Amphenol Corp. COM 032095101 25716 630766 SH SOLE 282091 348675 11493 281900 SH DEFINED 02 03 193445 88455 Ansys Inc. COM 03662q105 31048 633119 SH SOLE 283333 349786 13845 282330 SH DEFINED 02 03 193630 88700 Aon Corp. COM 037389103 788 18780 SH SOLE 13035 5745 Apache Corp. COM 037411105 756 9423 SH SOLE 6553 2870 Apple Inc. COM 037833100 1123 2945 SH SOLE 2041 904 Autodesk, Inc. COM 052769106 580 20862 SH SOLE 14557 6305 BJ's Restaurants COM 09180c106 1567 35517 SH SOLE 23950 11567 729 16520 SH DEFINED 04 02 6610 9910 Balchem Corporation COM 057665200 3187 85419 SH SOLE 57550 27869 1479 39642 SH DEFINED 04 02 15867 23775 Bank of New York Mellon COM 064058100 405 21792 SH SOLE 15082 6710 Bemis Company COM 081437105 699 23835 SH SOLE 16525 7310 Bottomline Technologies Inc COM 101388106 2284 113395 SH SOLE 76478 36917 1060 52650 SH DEFINED 04 02 21070 31580 Brigham Exploration Co. COM 109178103 2830 111990 SH SOLE 75289 36701 1323 52370 SH DEFINED 04 02 20960 31410 C.R. Bard, Inc. COM 067383109 16808 191999 SH SOLE 85986 106013 7704 88005 SH DEFINED 02 03 61145 26860 CH Robinson Worldwide COM 12541w209 24176 353094 SH SOLE 159663 193431 10593 154715 SH DEFINED 02 03 106170 48545 Carbo Ceramics Inc COM 140781105 19022 185524 SH SOLE 82908 102616 8631 84180 SH DEFINED 02 03 58240 25940 Celgene Corp. COM 151020104 801 12937 SH SOLE 8982 3955 Cerner CP COM 156782104 45493 663931 SH SOLE 296785 367146 20497 299143 SH DEFINED 02 03 205950 93193 Chevron-Texaco COM 166764100 967 10446 SH SOLE 7048 3398 Chipotle Mexican Grill COM 169656105 32210 106320 SH SOLE 47489 58831 14564 48075 SH DEFINED 02 03 33165 14910 Church & Dwight Inc. COM 171340102 34683 784676 SH SOLE 349962 434714 15538 351546 SH DEFINED 02 03 241240 110306 Circor International, Inc COM 17273k109 1666 56714 SH SOLE 38256 18458 775 26400 SH DEFINED 04 02 10565 15835 Citrix Systems Inc. COM 177376100 24730 453520 SH SOLE 202923 250597 11048 202610 SH DEFINED 02 03 139050 63560 Coach Inc. COM 189754104 27843 537205 SH SOLE 240179 297026 12466 240515 SH DEFINED 02 03 165045 75470 Cognizant Technology Solutions COM 192446102 31738 506195 SH SOLE 230085 276110 13918 221970 SH DEFINED 02 03 153030 68940 Concho Resources, Inc. 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COM 68372a104 1116 24263 SH SOLE 16358 7905 519 11275 SH DEFINED 04 02 4515 6760 Oracle Corp COM 68389X105 988 34363 SH SOLE 23788 10575 Panera Bread Co. Class A COM 69840w108 35388 340466 SH SOLE 156633 183833 15942 153375 SH DEFINED 04 02 03 103050 50325 Parexel international Corp COM 699462107 1730 91412 SH SOLE 61650 29762 804 42455 SH DEFINED 04 02 16990 25465 Paychex, Inc COM 704326107 566 21447 SH SOLE 14998 6449 Pegasystems Inc COM 705573103 1624 53047 SH SOLE 35768 17279 754 24645 SH DEFINED 04 02 9865 14780 PepsiCo Inc. COM 713448108 901 14557 SH SOLE 10092 4465 Praxair, Inc. 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