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