0001009232-13-000002.txt : 20130212
0001009232-13-000002.hdr.sgml : 20130212
20130212160526
ACCESSION NUMBER: 0001009232-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
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: 13597200
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
g13fhr123112.txt
2012-12-31 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, 2012
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 12, 2013
------------------------------- -------------------- -----------------
[Signature] [City, State] [Date]
Report type (Check only one):
[ ] 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).
[X] 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).
List of Other Managers Reporting for this Manager:
No. Form 13F File Number Name
01 028-12592 The Bank of New York Mellon Corporation
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 294
Form 13F Information Table Value Total: 3521856
(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
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACUITY BRANDS INC COM COM 00508Y102 4967 73334 SH Sole 52223 21111
1380 20372 SH Defined 02 20372
ADOBE SYS INC COM COM 00724F101 855 22691 SH Sole 17259 5432
AFFILIATED MANAGERS GRP COM COM 008252108 33734 259194 SH Sole 158847 100347
16603 127566 SH Defined 02 127566
2751 21139 SH Defined 03 21139
ALIGN TECHNOLOGY INC COM COM 016255101 13398 482808 SH Sole 291550 191258
6830 246113 SH Defined 02 246113
1181 42576 SH Defined 03 42576
ALLEGIANT TRAVEL CO COM COM 01748X102 4803 65426 SH Sole 46593 18833
1334 18178 SH Defined 02 18178
ALLERGAN INC COM COM 018490102 512 5585 SH Sole 3950 1635
AMETEK INC NEW COM COM 031100100 41471 1103832 SH Sole 667367 436465
21128 562375 SH Defined 02 562375
3655 97289 SH Defined 03 97289
AMPHENOL CORP NEW CL A COM 032095101 48508 749735 SH Sole 452966 296769
24740 382373 SH Defined 02 382373
4280 66148 SH Defined 03 66148
ANSYS INC COM COM 03662Q105 41110 610477 SH Sole 368889 241588
20930 310811 SH Defined 02 310811
3621 53769 SH Defined 03 53769
APPLE INC COM COM 037833100 725 1363 SH Sole 1009 354
BALCHEM CORP COM COM 057665200 3990 109452 SH Sole 77879 31573
1110 30443 SH Defined 02 30443
BANK OF THE OZARKS INC COM COM 063904106 4095 122335 SH Sole 87083 35252
1139 34016 SH Defined 02 34016
BARD C R INC COM COM 067383109 16359 167374 SH Sole 101243 66131
8333 85253 SH Defined 02 85253
1443 14763 SH Defined 03 14763
BARNES GROUP INC COM COM 067806109 2585 115101 SH Sole 81883 33218
720 32052 SH Defined 02 32052
BJS RESTAURANTS INC COM COM 09180C106 2688 81711 SH Sole 58130 23581
749 22754 SH Defined 02 22754
BOTTOMLINE TECH DEL INC COM COM 101388106 4049 153443 SH Sole 109266 44177
1125 42625 SH Defined 02 42625
C H ROBINSON WORLDWIDE INC COM COM 12541W209 26446 418322 SH Sole 253560 164762
13267 209862 SH Defined 02 209862
2295 36305 SH Defined 03 36305
CANTEL MEDICAL CORP COM COM 138098108 5441 183002 SH Sole 130307 52695
1511 50837 SH Defined 02 50837
CATAMARAN CORP COM COM 148887102 32694 694149 SH Sole 425938 268211
16028 340304 SH Defined 02 340304
2644 56141 SH Defined 03 56141
CELGENE CORP COM COM 151020104 952 12136 SH Sole 9228 2908
CERNER CORP COM COM 156782104 51605 665788 SH Sole 402373 263415
26303 339347 SH Defined 02 339347
4550 58705 SH Defined 03 58705
CHART INDS INC COM PAR $0.01 COM 16115Q308 2831 42455 SH Sole 30199 12256
789 11826 SH Defined 02 11826
CHEVRON CORP NEW COM COM 166764100 819 7576 SH Sole 5553 2023
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 25510 85761 SH Sole 51882 33879
12967 43593 SH Defined 02 43593
2243 7541 SH Defined 03 7541
CHURCH & DWIGHT INC COM COM 171340102 49967 932740 SH Sole 563155 369585
25545 476849 SH Defined 02 476849
4419 82492 SH Defined 03 82492
CITRIX SYS INC COM COM 177376100 35403 539518 SH Sole 326049 213469
18031 274773 SH Defined 02 274773
3119 47534 SH Defined 03 47534
CLEAN HARBORS INC COM COM 184496107 25454 462718 SH Sole 279422 183296
12992 236180 SH Defined 02 236180
2247 40843 SH Defined 03 40843
COACH INC COM COM 189754104 22004 396392 SH Sole 240154 156238
11140 200677 SH Defined 02 200677
1911 34430 SH Defined 03 34430
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 52269 707466 SH Sole 429573 277893
26158 354049 SH Defined 02 354049
4525 61249 SH Defined 03 61249
CONCHO RES INC COM COM 20605P101 31001 384813 SH Sole 233606 151207
15379 190903 SH Defined 02 190903
2660 33025 SH Defined 03 33025
CONCUR TECHNOLOGIES INC COM COM 206708109 4570 67683 SH Sole 48187 19496
1270 18805 SH Defined 02 18805
COPART INC COM COM 217204106 33747 1143969 SH Sole 691279 452690
17198 582994 SH Defined 02 582994
2975 100855 SH Defined 03 100855
COSTCO WHSL CORP NEW COM COM 22160K105 941 9529 SH Sole 7212 2317
DANAHER CORP DEL COM COM 235851102 1116 19964 SH Sole 15179 4785
DENTSPLY INTL INC NEW COM COM 249030107 20516 517959 SH Sole 313285 204674
10430 263316 SH Defined 02 263316
1804 45552 SH Defined 03 45552
DICKS SPORTING GOODS INC COM COM 253393102 46840 1029679 SH Sole 621074 408605
23944 526348 SH Defined 02 526348
4142 91055 SH Defined 03 91055
DISNEY WALT CO COM DISNEY COM 254687106 497 9986 SH Sole 6051 3935
DONALDSON INC COM COM 257651109 2666 81183 SH Sole 57752 23431
742 22608 SH Defined 02 22608
DRIL-QUIP INC COM COM 262037104 4592 62855 SH Sole 44757 18098
1276 17468 SH Defined 02 17468
E M C CORP MASS COM COM 268648102 1053 41619 SH Sole 31634 9985
EAST WEST BANCORP INC COM COM 27579R104 24644 1146751 SH Sole 693195 453556
12610 586776 SH Defined 02 586776
2171 101017 SH Defined 03 101017
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 2784 154907 SH Sole 110344 44563
773 43001 SH Defined 02 43001
ECOLAB INC COM COM 278865100 1105 15363 SH Sole 11668 3695
EDWARDS LIFESCIENCES CORP COM COM 28176E108 33798 374828 SH Sole 226313 148515
17281 191647 SH Defined 02 191647
2976 33009 SH Defined 03 33009
EXLSERVICE HOLDINGS INC COM COM 302081104 2971 112128 SH Sole 79847 32281
826 31154 SH Defined 02 31154
F5 NETWORKS INC COM COM 315616102 29125 299799 SH Sole 181118 118681
14871 153073 SH Defined 02 153073
2577 26525 SH Defined 03 26525
FACTSET RESH SYS INC COM COM 303075105 35317 401055 SH Sole 245725 155330
17365 197200 SH Defined 02 197200
2874 32632 SH Defined 03 32632
FASTENAL CO COM COM 311900104 48792 1045918 SH Sole 635111 410807
24423 523546 SH Defined 02 523546
4225 90571 SH Defined 03 90571
FISERV INC COM COM 337738108 39311 497413 SH Sole 302674 194739
19485 246558 SH Defined 02 246558
3371 42653 SH Defined 03 42653
FMC TECHNOLOGIES INC COM COM 30249U101 35195 821744 SH Sole 496231 325513
17949 419067 SH Defined 02 419067
3105 72496 SH Defined 03 72496
GENERAL MLS INC COM COM 370334104 780 19309 SH Sole 14684 4625
GENESEE & WYO INC CL A COM 371559105 38675 508344 SH Sole 313435 194909
18694 245712 SH Defined 02 245712
3028 39799 SH Defined 03 39799
GRAINGER W W INC COM COM 384802104 857 4235 SH Sole 3229 1006
GULFPORT ENERGY CORP COM 402635304 6138 160604 SH Sole 114369 46235
1705 44610 SH Defined 02 44610
HAEMONETICS CORP COM COM 405024100 3870 94752 SH Sole 67475 27277
1075 26327 SH Defined 02 26327
HEALTHCARE SVCS GRP INC COM COM 421906108 4982 214471 SH Sole 152708 61763
1384 59591 SH Defined 02 59591
HIBBETT SPORTS INC COM COM 428567101 4974 94385 SH Sole 67146 27239
1385 26285 SH Defined 02 26285
HMS HLDGS CORP COM COM 40425J101 2919 112629 SH Sole 80149 32480
812 31342 SH Defined 02 31342
IDEX CORP COM COM 45167R104 29186 627243 SH Sole 379207 248036
14886 319927 SH Defined 02 319927
2575 55346 SH Defined 03 55346
IDEXX LABS INC COM COM 45168D104 33580 361854 SH Sole 222459 139395
16388 176597 SH Defined 02 176597
2692 29005 SH Defined 03 29005
IHS INC CL A COM 451734107 47874 498689 SH Sole 301464 197225
24405 254218 SH Defined 02 254218
4222 43978 SH Defined 03 43978
ILLINOIS TOOL WKS INC COM COM 452308109 817 13430 SH Sole 10269 3161
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 4318 128754 SH Sole 91680 37074
1200 35771 SH Defined 02 35771
INTERCONTINENTAL EXCHANGE INC COM 45865V100 31295 252769 SH Sole 152819 99950
15931 128669 SH Defined 02 128669
2756 22259 SH Defined 03 22259
INTERNATIONAL BUSINESS MACHS C COM 459200101 933 4869 SH Sole 3699 1170
INTUIT COM COM 461202103 40938 688326 SH Sole 418614 269712
20403 343054 SH Defined 02 343054
3533 59396 SH Defined 03 59396
IPC THE HOSPITALIST CO INC COM COM 44984A105 2693 67826 SH Sole 48252 19574
750 18889 SH Defined 02 18889
J & J SNACK FOODS CORP COM COM 466032109 3200 50092 SH Sole 35675 14417
889 13916 SH Defined 02 13916
JOS A BANK CLOTHIERS INC COM COM 480838101 3188 74877 SH Sole 53272 21605
888 20853 SH Defined 02 20853
JOY GLOBAL INC COM COM 481165108 451 7066 SH Sole 5006 2060
JPMORGAN CHASE & CO COM COM 46625H100 724 16477 SH Sole 12523 3954
LINCOLN ELEC HLDGS INC COM COM 533900106 25092 515448 SH Sole 311670 203778
12781 262553 SH Defined 02 262553
2211 45420 SH Defined 03 45420
LIQUIDITY SERVICES INC COM COM 53635B107 3409 83425 SH Sole 59352 24073
948 23193 SH Defined 02 23193
LKQ CORP COM COM 501889208 54276 2572342 SH Sole 1571781 1000561
26876 1273729 SH Defined 02 1273729
4457 211225 SH Defined 03 211225
MARKETAXESS HLDGS INC COM COM 57060D108 4448 126005 SH Sole 89741 36264
1235 34998 SH Defined 02 34998
MARTEN TRANS LTD COM COM 573075108 2978 161950 SH Sole 115324 46626
827 44965 SH Defined 02 44965
MCCORMICK & CO INC COM NON VTG COM 579780206 24769 389871 SH Sole 235630 154241
12632 198830 SH Defined 02 198830
2185 34397 SH Defined 03 34397
MCDONALDS CORP COM COM 580135101 911 10328 SH Sole 7855 2473
MEDIDATA SOLUTIONS INC COM COM 58471A105 6026 153798 SH Sole 109528 44270
1674 42729 SH Defined 02 42729
MICROCHIP TECHNOLOGY INC COM COM 595017104 767 23545 SH Sole 16665 6880
MICROS SYS INC COM COM 594901100 36617 862795 SH Sole 521253 341542
18682 440190 SH Defined 02 440190
3232 76150 SH Defined 03 76150
MIDDLEBY CORP COM COM 596278101 5351 41740 SH Sole 29728 12012
1487 11596 SH Defined 02 11596
MONRO MUFFLER BRAKE INC COM COM 610236101 3031 86858 SH Sole 61844 25014
842 24133 SH Defined 02 24133
MWI VETERINARY SUPPLY INC COM COM 55402X105 5593 50847 SH Sole 36209 14638
1554 14125 SH Defined 02 14125
NEOGEN CORP COM COM 640491106 3097 68341 SH Sole 48663 19678
861 18993 SH Defined 02 18993
NIKE INC CL B COM 654106103 527 10206 SH Sole 7216 2990
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 49985 558993 SH Sole 337690 221303
25498 285148 SH Defined 02 285148
4411 49329 SH Defined 03 49329
OASIS PETE INC NEW COM COM 674215108 39608 1245522 SH Sole 753470 492052
20095 631908 SH Defined 02 631908
3476 109317 SH Defined 03 109317
OIL STS INTL INC COM COM 678026105 33886 473662 SH Sole 286145 187517
17271 241413 SH Defined 02 241413
2988 41763 SH Defined 03 41763
ORACLE CORP COM COM 68389X105 1240 37212 SH Sole 29795 7417
PANERA BREAD CO CL A COM 69840W108 58531 368516 SH Sole 225488 143028
28897 181938 SH Defined 02 181938
4804 30245 SH Defined 03 30245
PAREXEL INTL CORP COM COM 699462107 23040 778636 SH Sole 488199 290437
10636 359433 SH Defined 02 359433
1617 54630 SH Defined 03 54630
PAYCHEX INC COM COM 704326107 653 21001 SH Sole 15960 5041
PEPSICO INC COM COM 713448108 721 10531 SH Sole 8008 2523
PERRIGO CO COM COM 714290103 38172 366936 SH Sole 222470 144466
19677 189147 SH Defined 02 189147
3404 32721 SH Defined 03 32721
PIONEER NAT RES CO COM COM 723787107 707 6637 SH Sole 4691 1946
POLARIS INDS INC COM COM 731068102 38122 453027 SH Sole 273702 179325
19442 231038 SH Defined 02 231038
3363 39968 SH Defined 03 39968
PRAXAIR INC COM COM 74005P104 806 7365 SH Sole 5600 1765
PRICE T ROWE GROUP INC COM COM 74144T108 651 9994 SH Sole 7602 2392
PROCTER & GAMBLE CO COM COM 742718109 721 10626 SH Sole 8067 2559
QUALCOMM INC COM COM 747525103 1026 16585 SH Sole 12608 3977
RANGE RES CORP COM COM 75281A109 25430 404747 SH Sole 244461 160286
12948 206080 SH Defined 02 206080
2241 35661 SH Defined 03 35661
RBC BEARINGS INC COM COM 75524B104 4835 96556 SH Sole 68748 27808
1343 26829 SH Defined 02 26829
RED HAT INC COM COM 756577102 34867 658374 SH Sole 397704 260670
17790 335906 SH Defined 02 335906
3078 58110 SH Defined 03 58110
RIVERBED TECHNOLOGY INC COM COM 768573107 2671 135435 SH Sole 96385 39050
742 37631 SH Defined 02 37631
ROPER INDS INC NEW COM COM 776696106 47696 427845 SH Sole 258669 169176
24301 217984 SH Defined 02 217984
4204 37710 SH Defined 03 37710
ROSETTA RESOURCES INC COM COM 777779307 2905 64108 SH Sole 45660 18448
807 17802 SH Defined 02 17802
SCHEIN HENRY INC COM COM 806407102 980 12181 SH Sole 9253 2928
SCHLUMBERGER LTD COM COM 806857108 628 9056 SH Sole 6883 2173
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 3175 89279 SH Sole 63573 25706
883 24823 SH Defined 02 24823
SIGMA ALDRICH CORP COM COM 826552101 32463 441199 SH Sole 271415 169784
16820 228590 SH Defined 02 228590
2910 39545 SH Defined 03 39545
SIGNATURE BK NEW YORK N Y COM COM 82669G104 46207 647699 SH Sole 391191 256508
23602 330834 SH Defined 02 330834
4083 57232 SH Defined 03 57232
SM ENERGY CO COM COM 78454L100 2667 51091 SH Sole 36388 14703
741 14187 SH Defined 02 14187
SMUCKER J M CO COM NEW COM 832696405 42784 496102 SH Sole 300664 195438
21346 247514 SH Defined 02 247514
3693 42818 SH Defined 03 42818
SOURCEFIRE INC COM COM 83616T108 1989 42115 SH Sole 29969 12146
554 11722 SH Defined 02 11722
STARBUCKS CORP COM COM 855244109 746 13913 SH Sole 9832 4081
STERICYCLE INC COM COM 858912108 44686 479047 SH Sole 289660 189387
22775 244162 SH Defined 02 244162
3942 42258 SH Defined 03 42258
TEAM INC COM COM 878155100 4094 107633 SH Sole 76622 31011
1138 29921 SH Defined 02 29921
TECHNE CORP COM COM 878377100 3052 44660 SH Sole 34054 10606
908 13289 SH Defined 02 13289
TERADATA CORP DEL COM COM 88076W103 31080 502188 SH Sole 304784 197404
15458 249766 SH Defined 02 249766
2674 43208 SH Defined 03 43208
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 5270 117571 SH Sole 83730 33841
1464 32658 SH Defined 02 32658
TJX COS INC NEW COM COM 872540109 1026 24173 SH Sole 18372 5801
TRACTOR SUPPLY CO COM COM 892356106 49758 563122 SH Sole 340270 222852
25410 287578 SH Defined 02 287578
4396 49749 SH Defined 03 49749
TREEHOUSE FOODS INC COM COM 89469A104 2993 57422 SH Sole 40858 16564
833 15984 SH Defined 02 15984
TRIMBLE NAVIGATION LTD COM COM 896239100 45004 752825 SH Sole 455019 297806
22878 382710 SH Defined 02 382710
3971 66434 SH Defined 03 66434
TYLER TECHNOLOGIES INC COM COM 902252105 7396 152690 SH Sole 108729 43961
2055 42416 SH Defined 02 42416
ULTA SALON COSMETCS & FRAG INC COM 90384S303 24277 247070 SH Sole 153103 93967
11558 117624 SH Defined 02 117624
1828 18599 SH Defined 03 18599
ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 4978 52724 SH Sole 37545 15179
1383 14647 SH Defined 02 14647
UNDER ARMOUR INC CL A COM 904311107 24242 499525 SH Sole 301224 198301
12499 257552 SH Defined 02 257552
2146 44221 SH Defined 03 44221
UNION PAC CORP COM COM 907818108 1012 8053 SH Sole 6131 1922
UNITED PARCEL SERVICE INC CL B COM 911312106 872 11825 SH Sole 8977 2848
VARIAN MED SYS INC COM COM 92220P105 47425 675181 SH Sole 407757 267424
24200 344526 SH Defined 02 344526
4186 59601 SH Defined 03 59601
VERIZON COMMUNICATIONS INC COM COM 92343V104 918 21212 SH Sole 16103 5109
VITAMIN SHOPPE INC COM COM 92849E101 5141 89635 SH Sole 63835 25800
1427 24885 SH Defined 02 24885
WABTEC CORP COM COM 929740108 20837 238033 SH Sole 143711 94322
10702 122249 SH Defined 02 122249
1848 21108 SH Defined 03 21108
WALGREEN CO COM COM 931422109 907 24507 SH Sole 18625 5882