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. COM 20605p101 22942 322487 SH SOLE 144426 178061
10423 146520 SH DEFINED 02 03 101325 45195
Concur Technologies, Inc COM 206708109 1862 50021 SH SOLE 33724 16297
865 23230 SH DEFINED 04 02 9295 13935
Constant Contact, Inc. COM 210313102 1615 93402 SH SOLE 62970 30432
752 43465 SH DEFINED 04 02 17395 26070
Copart, Inc. COM 217204106 24173 617920 SH SOLE 276594 341326
10931 279430 SH DEFINED 02 03 192920 86510
Costco Whsl Corp. COM 22160k105 1085 13213 SH SOLE 9153 4060
DTS Inc COM 23335c101 1449 58376 SH SOLE 39372 19004
673 27100 SH DEFINED 04 02 10845 16255
Danaher Corp. COM 235851102 1146 27326 SH SOLE 19136 8190
Deckers Outdoor Corp. COM 243537107 24905 267335 SH SOLE 119510 147825
11304 121335 SH DEFINED 02 03 83890 37445
Dentsply Intl. COM 249030107 13357 435220 SH SOLE 194942 240278
5958 194120 SH DEFINED 02 03 133210 60910
Diamond Foods, Inc. COM 252603105 3214 40271 SH SOLE 27156 13115
1494 18725 SH DEFINED 04 02 7510 11215
Dicks Sporting Goods COM 253393102 34666 1036046 SH SOLE 469588 566458
15719 469780 SH DEFINED 04 02 03 318900 150880
Donaldson Co. COM 257651109 2162 39458 SH SOLE 26618 12840
1004 18325 SH DEFINED 04 02 7335 10990
Dril-Quip Inc COM 262037104 1993 36970 SH SOLE 24921 12049
927 17190 SH DEFINED 04 02 6880 10310
E.M.C. Corp. Mass COM 268648102 1196 57003 SH SOLE 39753 17250
East West Bancorp, Inc. COM 27579r104 14380 964467 SH SOLE 431822 532645
6610 443315 SH DEFINED 02 03 308235 135080
Ecolab, Inc. COM 278865100 1004 20526 SH SOLE 14326 6200
Emerson Electric COM 291011104 699 16922 SH SOLE 11782 5140
Expeditors Int'l of Washington COM 302130109 23851 588192 SH SOLE 268647 319545
10219 252000 SH DEFINED 02 03 172990 79010
Exxon Mobil Corp. COM 30231G102 721 9933 SH SOLE 6823 3110
F5 Networks COM 315616102 13197 185749 SH SOLE 83216 102533
6021 84740 SH DEFINED 02 03 58750 25990
FMC Technologies COM 30249u101 22746 604935 SH SOLE 270676 334259
10154 270050 SH DEFINED 02 03 185315 84735
Factset Research Sys Inc. COM 303075105 29734 334206 SH SOLE 154955 179251
13308 149575 SH DEFINED 04 02 03 99600 49975
Fastenal Co. COM 311900104 38169 1146907 SH SOLE 520410 626497
16803 504900 SH DEFINED 02 03 348255 156645
Fiserv Inc. COM 337738108 16511 325203 SH SOLE 148565 176638
7096 139760 SH DEFINED 02 03 95905 43855
General Mills COM 370334104 1019 26473 SH SOLE 18353 8120
Genesee & Wyoming, Inc. CL A COM 371559105 20640 443689 SH SOLE 213104 230585
9271 199295 SH DEFINED 04 02 03 128270 71025
Gentex Corp. COM 371901109 18716 778230 SH SOLE 348443 429787
8525 354470 SH DEFINED 02 03 245440 109030
HMS Holdings corp COM 40425j101 3050 125045 SH SOLE 84330 40715
1416 58070 SH DEFINED 04 02 23240 34830
Haemonetics Corp. COM 405024100 2046 34990 SH SOLE 23593 11397
951 16260 SH DEFINED 04 02 6505 9755
Healthcare Services Group, Inc COM 421906108 1961 121487 SH SOLE 81932 39555
913 56555 SH DEFINED 04 02 22630 33925
Henry Schein, Inc. COM 806407102 851 13729 SH SOLE 9509 4220
Hibbett Sports Inc. COM 428567101 2769 81680 SH SOLE 55079 26601
1286 37940 SH DEFINED 04 02 15185 22755
IBM COM 459200101 1180 6746 SH SOLE 4661 2085
IDEX Corp COM 45167r104 14457 463951 SH SOLE 207461 256490
6460 207315 SH DEFINED 02 03 142265 65050
IHS Inc. COM 451734107 31398 419699 SH SOLE 187921 231778
14008 187250 SH DEFINED 02 03 128445 58805
Idexx Laboratories COM 45168D104 31658 459014 SH SOLE 210939 248075
14167 205410 SH DEFINED 04 02 03 137710 67700
Illinois Tool Works, Inc. COM 452308109 765 18390 SH SOLE 12965 5425
Illumina Inc. COM 452327109 14928 364803 SH SOLE 163313 201490
6683 163320 SH DEFINED 02 03 112075 51245
Interactive Intelligence Group COM 45841V109 2578 95212 SH SOLE 64237 30975
1197 44190 SH DEFINED 04 02 17685 26505
Intercontinental Exchange Inc. COM 45865v100 25149 212660 SH SOLE 95262 117398
11362 96080 SH DEFINED 02 03 66315 29765
Intuit COM 461202103 34881 735275 SH SOLE 332173 403102
15299 322490 SH DEFINED 02 03 221300 101190
J M Smucker Co. COM 832696405 22507 308787 SH SOLE 138203 170584
10297 141270 SH DEFINED 02 03 97825 43445
J P Morgan Chase & Co COM 46625h100 487 16159 SH SOLE 11209 4950
Johnson Controls Inc. COM 478366107 815 30894 SH SOLE 21399 9495
Jos A Bank Clothiers, Inc. COM 480838101 1871 40135 SH SOLE 27059 13076
870 18660 SH DEFINED 04 02 7470 11190
Joy Global COM 481165108 450 7206 SH SOLE 4991 2215
Kaydon Corp. COM 486587108 1428 49794 SH SOLE 33560 16234
664 23155 SH DEFINED 04 02 9265 13890
LKQ Corp. COM 501889208 24616 1018890 SH SOLE 474045 544845
11029 456511 SH DEFINED 04 02 03 302565 153946
Lincoln Electric Holdings COM 533900106 17920 617722 SH SOLE 276349 341373
8000 275750 SH DEFINED 02 03 189225 86525
Liquidity Services Inc COM 53635b107 2346 73163 SH SOLE 49325 23838
1095 34145 SH DEFINED 04 02 13665 20480
Logmein, Inc. COM 54142L109 1703 51274 SH SOLE 34546 16728
794 23900 SH DEFINED 04 02 9565 14335
MWI Veterinary Supply Inc. COM 55402x105 2585 37557 SH SOLE 25322 12235
1201 17450 SH DEFINED 04 02 6985 10465
Manpowergroup COM 56418H100 428 12733 SH SOLE 8818 3915
Marketaxess Hldgs, Inc. COM 57060D108 1869 71814 SH SOLE 48415 23399
868 33345 SH DEFINED 04 02 13345 20000
Marten Transport Ltd. COM 573075108 1612 93506 SH SOLE 63051 30455
749 43465 SH DEFINED 04 02 17395 26070
Masimo Corporation COM 574795100 1599 73922 SH SOLE 49852 24070
744 34405 SH DEFINED 04 02 13770 20635
McDonald's Corp. COM 580135101 1240 14117 SH SOLE 9772 4345
Medidata Solutions, Inc. COM 58471a105 1321 80365 SH SOLE 54195 26170
614 37345 SH DEFINED 04 02 14945 22400
Microchip Technology, Inc. COM 595017104 818 26294 SH SOLE 18234 8060
Micros Systems COM 594901100 31902 726201 SH SOLE 324974 401227
14237 324089 SH DEFINED 02 03 222260 101829
Middleby Corp. COM 596278101 2174 30848 SH SOLE 20807 10041
1010 14330 SH DEFINED 04 02 5735 8595
Monro Muffler Brake COM 610236101 3298 100026 SH SOLE 67448 32578
1532 46454 SH DEFINED 04 02 18592 27862
Neogen Corp COM 640491106 2343 67432 SH SOLE 45475 21957
1090 31385 SH DEFINED 04 02 12560 18825
Nucor Corp. COM 670346105 425 13419 SH SOLE 9309 4110
O'Reilly Automotive, Inc. COM 67103H107 38402 576344 SH SOLE 258755 317589
17447 261845 SH DEFINED 02 03 180625 81220
Oil States International, Inc. COM 678026105 20278 398229 SH SOLE 178306 219923
9062 177975 SH DEFINED 02 03 122130 55845
OpenTable, Inc. 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. COM 74005p104 945 10112 SH SOLE 7002 3110
Procter & Gamble COM 742718109 931 14734 SH SOLE 10179 4555
Qualcomm Incorporated COM 747525103 952 19578 SH SOLE 13613 5965
Quality Systems COM 747582104 2858 29463 SH SOLE 19871 9592
1327 13680 SH DEFINED 04 02 5475 8205
RBC Bearings Inc COM 75524b104 2424 71301 SH SOLE 48077 23224
1126 33140 SH DEFINED 04 02 13265 19875
Range Resources Corporation COM 75281a109 24351 416535 SH SOLE 186422 230113
10999 188150 SH DEFINED 02 03 129850 58300
Red Hat, Inc. COM 756577102 16873 399259 SH SOLE 178760 220499
7532 178225 SH DEFINED 02 03 122300 55925
Resmed Inc. COM 761152107 25680 891990 SH SOLE 399448 492542
11462 398129 SH DEFINED 02 03 273205 124924
Riverbed Technology COM 768573107 10799 541008 SH SOLE 259284 281724
4940 247520 SH DEFINED 04 02 03 161275 86245
Roper Industries COM 776696106 31006 449947 SH SOLE 201240 248707
13840 200841 SH DEFINED 02 03 137740 63101
Rosetta Resources COM 777779307 1972 57625 SH SOLE 38856 18769
917 26785 SH DEFINED 04 02 10720 16065
SM Energy Company COM 78454L100 2221 36618 SH SOLE 24680 11938
1033 17025 SH DEFINED 04 02 6815 10210
SXC Health Solutions COM 78505p100 34828 625278 SH SOLE 293953 331325
15826 284130 SH DEFINED 04 02 03 187940 96190
Schlumberger COM 806857108 741 12414 SH SOLE 8603 3811
Sigma Aldrich Corp. COM 826552101 23326 377502 SH SOLE 168975 208527
10413 168525 SH DEFINED 02 03 115645 52880
Signature Bank COM 82669g104 21090 441963 SH SOLE 197607 244356
9402 197030 SH DEFINED 02 03 135205 61825
Southwestern Energy Co. COM 845467109 589 17663 SH SOLE 12233 5430
Stericycle Inc. COM 858912108 36857 456607 SH SOLE 204135 252472
16645 206205 SH DEFINED 02 03 142120 64085
Stryker Corp. COM 863667101 590 12512 SH SOLE 8618 3894
T Rowe Price Group Inc. COM 74144t108 612 12816 SH SOLE 9096 3720
TJX Companies Inc. COM 872540109 1058 19078 SH SOLE 13228 5850
Techne Corp. COM 878377100 1815 26693 SH SOLE 18012 8681
843 12395 SH DEFINED 04 02 4960 7435
Teradata Corp COM 88076w103 14892 278194 SH SOLE 124362 153832
6655 124330 SH DEFINED 02 03 85320 39010
Texas Capital Bancshares Inc. COM 88224q107 1835 80309 SH SOLE 54128 26181
850 37220 SH DEFINED 04 02 14895 22325
Thermo Fisher Scientific COM 883556102 616 12164 SH SOLE 8469 3695
Tractor Supply Company COM 892356106 37287 596305 SH SOLE 267102 329203
16729 267530 SH DEFINED 02 03 184110 83420
Treehouse Foods Inc COM 89469a104 2630 42529 SH SOLE 28691 13838
1221 19740 SH DEFINED 04 02 7900 11840
Trimble Navigation Ltd. COM 896239100 23035 686584 SH SOLE 307474 379110
10287 306605 SH DEFINED 02 03 210400 96205
Tyler Technologies Inc COM 902252105 2851 112771 SH SOLE 76041 36730
1325 52395 SH DEFINED 04 02 20970 31425
Ulta Salon Cosmetics COM 90384s303 3214 51653 SH SOLE 34826 16827
1494 24000 SH DEFINED 04 02 9605 14395
Ultimate Software Group Inc. COM 90385d107 3105 66451 SH SOLE 44826 21625
1441 30845 SH DEFINED 04 02 12345 18500
Union Pacific Corp. COM 907818108 901 11038 SH SOLE 7638 3400
United Parcel Service COM 911312106 1022 16186 SH SOLE 11206 4980
Urban Outfitters Inc. COM 917047102 14903 667978 SH SOLE 298963 369015
6685 299631 SH DEFINED 02 03 206070 93561
Varian Medical Systems, Inc. COM 92220p105 22551 432348 SH SOLE 193528 238820
10218 195895 SH DEFINED 02 03 135350 60545
Verizon Communications COM 92343V104 879 23878 SH SOLE 16618 7260
Vitamin Shoppe Inc. COM 92849e101 1851 49440 SH SOLE 33331 16109
861 22985 SH DEFINED 04 02 9195 13790
Walgreen Co. COM 931422109 924 28104 SH SOLE 19584 8520
Walt Disney COM 254687106 347 11521 SH SOLE 6176 5345
Whiting Petroleum Corp. COM 966387102 15010 427871 SH SOLE 190860 237011
6738 192070 SH DEFINED 02 03 131920 60150
Russell 2000 Index iShares 464287655 538 8360 SH DEFINED 04 8360