0001009232-12-000002.txt : 20120214 0001009232-12-000002.hdr.sgml : 20120214 20120214105955 ACCESSION NUMBER: 0001009232-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604153 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 g13fhr123111.txt 12/31/11 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: December 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 February 15, 2012 ------------------------------- -------------------- ----------------- [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: 351 Form 13F Information Table Value Total: 2489921 (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 COM 004764106 1663 53804 SH Sole 34692 19112 418 13510 SH Defined 04 13510 311 10065 SH Defined 02 10065 ACUITY BRANDS INC COM COM 00508Y102 3335 62926 SH Sole 40580 22346 836 15775 SH Defined 04 15775 623 11755 SH Defined 02 11755 ADOBE SYS INC COM COM 00724F101 646 22854 SH Sole 15689 7165 AEROVIRONMENT INC COM COM 008073108 1418 45064 SH Sole 28791 16273 362 11505 SH Defined 04 11505 270 8570 SH Defined 02 8570 AFFILIATED MANAGERS GROUP COM COM 008252108 24708 257504 SH Sole 121373 136131 399 4160 SH Defined 04 4160 8233 85810 SH Defined 02 85810 2850 29705 SH Defined 03 29705 ALLEGIANT TRAVEL CO COM COM 01748X102 2463 46176 SH Sole 29793 16383 617 11570 SH Defined 04 11570 460 8620 SH Defined 02 8620 AMETEK INC NEW COM COM 031100100 25909 615426 SH Sole 282797 332629 8901 211415 SH Defined 02 211415 3197 75935 SH Defined 03 75935 AMPHENOL CORP NEW CL A COM 032095101 28460 627019 SH Sole 287766 339253 9787 215620 SH Defined 02 215620 3515 77445 SH Defined 03 77445 ANSYS INC COM COM 03662Q105 36022 628873 SH Sole 288526 340347 12385 216220 SH Defined 02 216220 4448 77660 SH Defined 03 77660 AON CORP COM COM 037389103 884 18886 SH Sole 13191 5695 APACHE CORP COM COM 037411105 861 9505 SH Sole 6635 2870 APPLE INC COM COM 037833100 1209 2984 SH Sole 2085 899 BALCHEM CORP COM COM 057665200 4022 99222 SH Sole 63973 35249 1007 24850 SH Defined 04 24850 751 18522 SH Defined 02 18522 BARD C R INC COM COM 067383109 16323 190918 SH Sole 87673 103245 5598 65475 SH Defined 02 65475 2011 23515 SH Defined 03 23515 BASF SE SPONSORED ADR COM 055262505 232 3310 SH Sole 3310 BEMIS INC COM COM 081437105 724 24072 SH Sole 16822 7250 BJS RESTAURANTS INC COM COM 09180C106 2567 56647 SH Sole 36505 20142 659 14540 SH Defined 04 14540 480 10585 SH Defined 02 10585 BOTTOMLINE TECH DEL INC COM COM 101388106 3052 131701 SH Sole 84950 46751 765 33005 SH Defined 04 33005 570 24595 SH Defined 02 24595 C H ROBINSON WORLDWIDE INC COM COM 12541W209 24663 353441 SH Sole 164679 188762 8258 118340 SH Defined 02 118340 2966 42505 SH Defined 03 42505 CARBO CERAMICS INC COM COM 140781105 22743 184407 SH Sole 84550 99857 7956 64510 SH Defined 02 64510 2801 22710 SH Defined 03 22710 CELGENE CORP COM COM 151020104 1136 16801 SH Sole 11696 5105 CERNER CORP COM COM 156782104 40423 659970 SH Sole 303040 356930 13915 227185 SH Defined 02 227185 4998 81598 SH Defined 03 81598 CHEVRON CORP NEW COM COM 166764100 1118 10512 SH Sole 7134 3378 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 35725 105778 SH Sole 48449 57329 12236 36230 SH Defined 02 36230 4409 13055 SH Defined 03 13055 CHURCH & DWIGHT INC COM COM 171340102 35663 779340 SH Sole 356845 422495 12494 273025 SH Defined 02 273025 4419 96576 SH Defined 03 96576 CIRCOR INTL INC COM COM 17273K109 2327 65911 SH Sole 42509 23402 584 16550 SH Defined 04 16550 436 12335 SH Defined 02 12335 CITRIX SYS INC COM COM 177376100 27389 451063 SH Sole 207144 243919 9408 154945 SH Defined 02 154945 3379 55650 SH Defined 03 55650 COACH INC COM COM 189754104 32627 534524 SH Sole 245379 289145 11230 183970 SH Defined 02 183970 4033 66075 SH Defined 03 66075 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 32348 503006 SH Sole 234513 268493 10808 168055 SH Defined 02 168055 3882 60360 SH Defined 03 60360 CONCHO RES INC COM COM 20605P101 30072 320771 SH Sole 147402 173369 10318 110060 SH Defined 02 110060 3710 39570 SH Defined 03 39570 CONCUR TECHNOLOGIES INC COM COM 206708109 2951 58105 SH Sole 37468 20637 740 14560 SH Defined 04 14560 551 10850 SH Defined 02 10850 CONSTANT CONTACT INC COM COM 210313102 2520 108583 SH Sole 70040 38543 632 27245 SH Defined 04 27245 471 20300 SH Defined 02 20300 COPART INC COM COM 217204106 29401 613920 SH Sole 282168 331752 10099 210880 SH Defined 02 210880 3627 75740 SH Defined 03 75740 COSTCO WHSL CORP NEW COM COM 22160K105 1110 13327 SH Sole 9267 4060 DANAHER CORP DEL COM COM 235851102 1294 27516 SH Sole 19351 8165 DECKERS OUTDOOR CORP COM COM 243537107 12905 170770 SH Sole 78648 92122 4411 58365 SH Defined 02 58365 1584 20965 SH Defined 03 20965 DENTSPLY INTL INC NEW COM COM 249030107 15161 433296 SH Sole 199044 234252 5422 154965 SH Defined 02 154965 1866 53330 SH Defined 03 53330 DICKS SPORTING GOODS INC COM COM 253393102 38198 1035749 SH Sole 481203 554546 389 10535 SH Defined 04 10535 12948 351085 SH Defined 02 351085 4547 123280 SH Defined 03 123280 DISNEY WALT CO COM DISNEY COM 254687106 431 11488 SH Sole 6168 5320 DONALDSON INC COM COM 257651109 3120 45824 SH Sole 29563 16261 782 11485 SH Defined 04 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159376 176751 579 6635 SH Defined 04 6635 9829 112620 SH Defined 02 112620 3335 38205 SH Defined 03 38205 FASTENAL CO COM COM 311900104 49730 1140346 SH Sole 530764 609582 16653 381860 SH Defined 02 381860 5981 137150 SH Defined 03 137150 FISERV INC COM COM 337738108 18970 322953 SH Sole 151022 171931 6280 106905 SH Defined 02 106905 2255 38395 SH Defined 03 38395 FMC TECHNOLOGIES INC COM COM 30249U101 31381 600815 SH Sole 275877 324938 10789 206560 SH Defined 02 206560 3875 74190 SH Defined 03 74190 GENERAL MLS INC COM COM 370334104 1083 26794 SH Sole 18699 8095 GENESEE & WYO INC CL A COM 371559105 27399 452285 SH Sole 221674 230611 1127 18605 SH Defined 04 18605 8872 146450 SH Defined 02 146450 2823 46595 SH Defined 03 46595 GENTEX CORP COM COM 371901109 22938 775189 SH Sole 356011 419178 8134 274875 SH Defined 02 274875 2825 95460 SH Defined 03 95460 GEORESOURCES INC COM COM 372476101 2905 99108 SH Sole 63920 35188 742 25305 SH Defined 04 25305 545 18580 SH Defined 02 18580 GRAINGER W W INC COM COM 384802104 651 3476 SH Sole 2426 1050 HAEMONETICS CORP COM COM 405024100 2490 40668 SH Sole 26233 14435 624 10195 SH Defined 04 10195 465 7595 SH Defined 02 7595 HEALTHCARE SVCS GRP INC COM COM 421906108 3254 183920 SH Sole 118593 65327 832 47030 SH Defined 04 47030 608 34385 SH Defined 02 34385 HIBBETT SPORTS INC COM COM 428567101 4287 94886 SH Sole 61192 33694 1075 23785 SH Defined 04 23785 801 17720 SH Defined 02 17720 HMS HLDGS CORP COM COM 40425J101 4645 145241 SH Sole 93686 51555 1164 36405 SH Defined 04 36405 867 27125 SH Defined 02 27125 IDEX CORP COM COM 45167R104 17145 462006 SH Sole 212001 250005 6079 163810 SH Defined 02 163810 2113 56950 SH Defined 03 56950 IDEXX LABS INC COM COM 45168D104 35430 460367 SH Sole 216774 243593 548 7120 SH Defined 04 7120 12024 156240 SH Defined 02 156240 4103 53315 SH Defined 03 53315 IHS INC CL A COM 451734107 35943 417169 SH Sole 191650 225519 12351 143355 SH Defined 02 143355 4436 51490 SH Defined 03 51490 ILLINOIS TOOL WKS 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Sole 205203 242030 13362 153815 SH Defined 02 153815 4799 55246 SH Defined 03 55246 ROSETTA RESOURCES INC COM COM 777779307 2913 66962 SH Sole 43183 23779 731 16795 SH Defined 04 16795 544 12515 SH Defined 02 12515 SCHEIN HENRY INC COM COM 806407102 891 13828 SH Sole 9633 4195 SCHLUMBERGER LTD COM COM 806857108 860 12584 SH Sole 8773 3811 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 761 20079 SH Sole 12939 7140 195 5135 SH Defined 04 5135 142 3750 SH Defined 02 3750 SIGMA ALDRICH CORP COM COM 826552101 23440 375285 SH Sole 172408 202877 8051 128905 SH Defined 02 128905 2892 46295 SH Defined 03 46295 SIGNATURE BK NEW YORK N Y COM COM 82669G104 26396 440008 SH Sole 201959 238049 9175 152945 SH Defined 02 152945 3247 54130 SH Defined 03 54130 SM ENERGY CO COM COM 78454L100 3853 52705 SH Sole 33993 18712 967 13235 SH Defined 04 13235 721 9860 SH Defined 02 9860 SMUCKER J M CO COM NEW COM 832696405 24049 307645 SH Sole 141269 166376 8279 105910 SH Defined 02 105910 2974 38040 SH Defined 03 38040 SOUTHWESTERN ENERGY CO COM COM 845467109 570 17859 SH Sole 12459 5400 STERICYCLE INC COM COM 858912108 35365 453866 SH Sole 208259 245607 12173 156225 SH Defined 02 156225 4372 56110 SH Defined 03 56110 STRYKER CORP COM COM 863667101 627 12616 SH Sole 8722 3894 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 35699 632058 SH Sole 303620 328438 1005 17795 SH Defined 04 17795 11648 206230 SH Defined 02 206230 3915 69310 SH Defined 03 69310 TECHNE CORP COM COM 878377100 2592 37977 SH Sole 26458 11519 702 10290 SH Defined 04 10290 524 7670 SH Defined 02 7670 TERADATA CORP DEL COM COM 88076W103 19823 408644 SH Sole 187381 221263 7054 145405 SH Defined 02 145405 2454 50585 SH Defined 03 50585 TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 3659 119543 SH Sole 77084 42459 935 30560 SH Defined 04 30560 684 22340 SH Defined 02 22340 TJX COS INC NEW COM COM 872540109 1248 19334 SH Sole 13484 5850 TRACTOR SUPPLY CO COM COM 892356106 41541 592178 SH Sole 271991 320187 14265 203350 SH Defined 02 203350 5123 73035 SH Defined 03 73035 TREEHOUSE FOODS INC COM COM 89469A104 3230 49404 SH Sole 31873 17531 809 12375 SH Defined 04 12375 603 9225 SH Defined 02 9225 TRIMBLE NAVIGATION LTD COM COM 896239100 29620 682500 SH Sole 313627 368873 10178 234525 SH Defined 02 234525 3656 84235 SH Defined 03 84235 TYLER TECHNOLOGIES INC COM COM 902252105 3944 130998 SH Sole 84474 46524 989 32845 SH Defined 04 32845 737 24475 SH Defined 02 24475 ULTA SALON COSMETCS & FRAG INC COM 90384S303 3897 60024 SH Sole 38711 21313 977 15045 SH Defined 04 15045 728 11210 SH Defined 02 11210 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 3860 59270 SH Sole 38221 21049 986 15145 SH Defined 04 15145 721 11065 SH Defined 02 11065 UNION PAC CORP COM COM 907818108 1184 11179 SH Sole 7794 3385 UNITED PARCEL SERVICE INC CL B COM 911312106 1201 16408 SH Sole 11428 4980 URBAN OUTFITTERS INC COM COM 917047102 18300 664011 SH Sole 304953 359058 6479 235085 SH Defined 02 235085 2258 81916 SH Defined 03 81916 VARIAN MED SYS INC COM COM 92220P105 28874 430127 SH Sole 197665 232462 10142 151085 SH Defined 02 151085 3558 53005 SH Defined 03 53005 VERIZON COMMUNICATIONS INC COM COM 92343V104 962 23985 SH Sole 16800 7185 VITAMIN SHOPPE INC COM COM 92849E101 2291 57446 SH Sole 37035 20411 574 14400 SH Defined 04 14400 428 10730 SH Defined 02 10730 WALGREEN CO COM COM 931422109 933 28234 SH Sole 19799 8435 WHITING PETE CORP NEW COM COM 966387102 19936 426992 SH Sole 195800 231192 7057 151150 SH Defined 02 151150 2459 52660 SH Defined 03 52660 ISHARES TR RUSSELL 2000 464287655 1344 18230 SH Defined 04 18230