0001009232-13-000003.txt : 20130425
0001009232-13-000003.hdr.sgml : 20130425
20130425153005
ACCESSION NUMBER: 0001009232-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130425
DATE AS OF CHANGE: 20130425
EFFECTIVENESS DATE: 20130425
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: 13782648
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
g13fhr033113.txt
03-31-2013 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: March 31, 2013
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 April 25, 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: 299
Form 13F Information Table Value Total: 4735389
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABAXIS INC COM COM 002567105 1898 40108 SH Sole 32143 7965
467 9867 SH Defined 02 9867
ACUITY BRANDS INC COM COM 00508Y102 6958 100335 SH Sole 80422 19913
1711 24667 SH Defined 02 24667
ADOBE SYS INC COM COM 00724F101 967 22215 SH Sole 15896 6319
AFFILIATED MANAGERS GRP COM COM 008252108 57247 372773 SH Sole 236662 136111
25194 164055 SH Defined 02 164055
6739 43880 SH Defined 03 43880
ALIGN TECHNOLOGY INC COM COM 016255101 19671 587006 SH Sole 365397 221609
8904 265701 SH Defined 02 265701
2487 74223 SH Defined 03 74223
ALLEGIANT TRAVEL CO COM COM 01748X102 7950 89548 SH Sole 71778 17770
1954 22011 SH Defined 02 22011
ALLERGAN INC COM COM 018490102 864 7741 SH Sole 5462 2279
AMETEK INC NEW COM COM 031100100 58090 1339724 SH Sole 834071 505653
26404 608956 SH Defined 02 608956
7354 169599 SH Defined 03 169599
AMPHENOL CORP NEW CL A COM 032095101 67973 910561 SH Sole 566655 343906
30909 414047 SH Defined 02 414047
8608 115317 SH Defined 03 115317
ANSYS INC COM COM 03662Q105 60320 740846 SH Sole 461226 279620
27402 336557 SH Defined 02 336557
7632 93735 SH Defined 03 93735
APPLE INC COM COM 037833100 380 859 SH Sole 584 275
BALCHEM CORP COM COM 057665200 6592 150029 SH Sole 120270 29759
1620 36862 SH Defined 02 36862
BANK OF THE OZARKS INC COM COM 063904106 7426 167430 SH Sole 134177 33253
1827 41188 SH Defined 02 41188
BARD C R INC COM COM 067383109 20482 203232 SH Sole 126561 76671
9262 91899 SH Defined 02 91899
2591 25711 SH Defined 03 25711
BARNES GROUP INC COM COM 067806109 6150 212579 SH Sole 170500 42079
1514 52320 SH Defined 02 52320
BEACON ROOFING SUPPLY INC COM COM 073685109 1552 40155 SH Sole 31756 8399
377 9740 SH Defined 02 9740
BJS RESTAURANTS INC COM COM 09180C106 3728 112019 SH Sole 89775 22244
917 27551 SH Defined 02 27551
BONANZA CREEK ENERGY INC COM COM 097793103 4942 127793 SH Sole 102132 25661
1212 31346 SH Defined 02 31346
BOTTOMLINE TECH DEL INC COM COM 101388106 5986 209972 SH Sole 168296 41676
1471 51611 SH Defined 02 51611
CANTEL MEDICAL CORP COM COM 138098108 7527 250397 SH Sole 200694 49703
1850 61555 SH Defined 02 61555
CATAMARAN CORP COM COM 148887102 40994 773043 SH Sole 481449 291594
18646 351603 SH Defined 02 351603
5188 97822 SH Defined 03 97822
CELGENE CORP COM COM 151020104 1381 11915 SH Sole 8468 3447
CERNER CORP COM COM 156782104 76532 807814 SH Sole 502634 305180
34813 367457 SH Defined 02 367457
9696 102341 SH Defined 03 102341
CHART INDS INC COM COM 16115Q308 27475 343396 SH Sole 227922 115474
11155 139417 SH Defined 02 139417
2664 33290 SH Defined 03 33290
CHEVRON CORP NEW COM COM 166764100 887 7465 SH Sole 5112 2353
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 33904 104042 SH Sole 64789 39253
15313 46991 SH Defined 02 46991
4284 13147 SH Defined 03 13147
CHURCH & DWIGHT INC COM COM 171340102 61576 952751 SH Sole 592526 360225
28042 433885 SH Defined 02 433885
7810 120842 SH Defined 03 120842
CITRIX SYS INC COM COM 177376100 47287 655399 SH Sole 408162 247237
21475 297640 SH Defined 02 297640
5979 82867 SH Defined 03 82867
CLEAN HARBORS INC COM COM 184496107 32681 562586 SH Sole 350202 212384
15115 260194 SH Defined 02 260194
4136 71201 SH Defined 03 71201
COACH INC COM COM 189754104 24017 480437 SH Sole 299670 180767
10725 214538 SH Defined 02 214538
3001 60023 SH Defined 03 60023
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 65624 856477 SH Sole 534299 322178
29375 383378 SH Defined 02 383378
8181 106775 SH Defined 03 106775
CONCHO RES INC COM COM 20605P101 54140 555685 SH Sole 346645 209040
24238 248774 SH Defined 02 248774
6751 69287 SH Defined 03 69287
CONCUR TECHNOLOGIES INC COM COM 206708109 6359 92620 SH Sole 74235 18385
1563 22770 SH Defined 02 22770
COPART INC COM COM 217204106 37610 1097450 SH Sole 683174 414276
17107 499180 SH Defined 02 499180
4764 139028 SH Defined 03 139028
COSTCO WHSL CORP NEW COM COM 22160K105 994 9371 SH Sole 6639 2732
DANAHER CORP DEL COM COM 235851102 1214 19531 SH Sole 13955 5576
DENTSPLY INTL INC NEW COM COM 249030107 26663 628251 SH Sole 391313 236938
12046 283840 SH Defined 02 283840
3370 79412 SH Defined 03 79412
DICKS SPORTING GOODS INC COM COM 253393102 46191 976554 SH Sole 607369 369185
21027 444553 SH Defined 02 444553
5874 124192 SH Defined 03 124192
DISNEY WALT CO COM DISNEY COM 254687106 550 9689 SH Sole 5056 4633
DONALDSON INC COM COM 257651109 4030 111345 SH Sole 89241 22104
991 27374 SH Defined 02 27374
DRIL-QUIP INC COM COM 262037104 6551 75153 SH Sole 60241 14912
1610 18469 SH Defined 02 18469
E M C CORP MASS COM COM 268648102 971 40660 SH Sole 29058 11602
EAST WEST BANCORP INC COM COM 27579R104 47190 1838319 SH Sole 1143674 694645
21487 837043 SH Defined 02 837043
5984 233130 SH Defined 03 233130
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 6108 276115 SH Sole 220728 55387
1498 67727 SH Defined 02 67727
ECOLAB INC COM COM 278865100 1212 15122 SH Sole 10746 4376
EDWARDS LIFESCIENCES CORP COM COM 28176E108 37465 456002 SH Sole 283723 172279
17139 208610 SH Defined 02 208610
4749 57798 SH Defined 03 57798
EXLSERVICE HOLDINGS INC COM COM 302081104 6637 201851 SH Sole 161335 40516
1628 49511 SH Defined 02 49511
F5 NETWORKS INC COM COM 315616102 32464 364436 SH Sole 226820 137616
14699 165005 SH Defined 02 165005
4112 46164 SH Defined 03 46164
FACTSET RESH SYS INC COM COM 303075105 45425 490550 SH Sole 312856 177694
19889 214781 SH Defined 02 214781
5268 56888 SH Defined 03 56888
FASTENAL CO COM COM 311900104 64973 1265789 SH Sole 789656 476133
29100 566914 SH Defined 02 566914
8105 157893 SH Defined 03 157893
FISERV INC COM COM 337738108 52799 600944 SH Sole 375148 225796
23457 266982 SH Defined 02 266982
6533 74357 SH Defined 03 74357
FMC TECHNOLOGIES INC COM COM 30249U101 54308 998488 SH Sole 621587 376901
24681 453781 SH Defined 02 453781
6874 126384 SH Defined 03 126384
GENERAL MLS INC COM COM 370334104 933 18918 SH Sole 13545 5373
GENESEE & WYO INC CL A COM 371559105 48357 519358 SH Sole 334455 184903
20708 222408 SH Defined 02 222408
5380 57782 SH Defined 03 57782
GRAINGER W W INC COM COM 384802104 939 4174 SH Sole 2978 1196
GULFPORT ENERGY CORP COM 402635304 8439 184129 SH Sole 147606 36523
2073 45236 SH Defined 02 45236
HAEMONETICS CORP COM COM 405024100 5405 129739 SH Sole 104005 25734
1328 31878 SH Defined 02 31878
HEALTHCARE SVCS GRP INC COM COM 421906108 7523 293507 SH Sole 235243 58264
1849 72155 SH Defined 02 72155
HIBBETT SPORTS INC COM COM 428567101 7287 129502 SH Sole 103806 25696
1791 31827 SH Defined 02 31827
HMS HLDGS CORP COM COM 40425J101 5886 216805 SH Sole 173777 43028
1447 53281 SH Defined 02 53281
HUNT J B TRANS SVCS INC COM COM 445658107 32900 441736 SH Sole 274924 166812
14867 199609 SH Defined 02 199609
4167 55952 SH Defined 03 55952
IDEX CORP COM COM 45167R104 40704 761955 SH Sole 474463 287492
18506 346428 SH Defined 02 346428
5154 96485 SH Defined 03 96485
IDEXX LABS INC COM COM 45168D104 41064 444466 SH Sole 284903 159563
17700 191584 SH Defined 02 191584
4664 50486 SH Defined 03 50486
IHS INC CL A COM 451734107 53644 512263 SH Sole 318884 193379
24451 233487 SH Defined 02 233487
6780 64741 SH Defined 03 64741
ILLINOIS TOOL WKS INC COM COM 452308109 810 13293 SH Sole 9506 3787
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 7814 176200 SH Sole 141225 34975
1921 43313 SH Defined 02 43313
INTERCONTINENTAL EXCHANGE INC COM 45865V100 50018 306728 SH Sole 190925 115803
22720 139328 SH Defined 02 139328
6328 38805 SH Defined 03 38805
INTERNATIONAL BUSINESS MACHS C COM 459200101 785 3678 SH Sole 2609 1069
INTUIT COM COM 461202103 54591 831412 SH Sole 518786 312626
24391 371471 SH Defined 02 371471
6793 103459 SH Defined 03 103459
IPC THE HOSPITALIST CO INC COM COM 44984A105 5659 127218 SH Sole 101968 25250
1391 31270 SH Defined 02 31270
J & J SNACK FOODS CORP COM COM 466032109 6935 90191 SH Sole 72277 17914
1706 22188 SH Defined 02 22188
JOY GLOBAL INC COM COM 481165108 414 6963 SH Sole 4937 2026
JPMORGAN CHASE & CO COM COM 46625H100 764 16103 SH Sole 11523 4580
LINCOLN ELEC HLDGS INC COM COM 533900106 33922 626105 SH Sole 389931 236174
15403 284302 SH Defined 02 284302
4290 79182 SH Defined 03 79182
LIQUIDITY SERVICES INC COM COM 53635B107 3410 114406 SH Sole 91735 22671
837 28083 SH Defined 02 28083
LKQ CORP COM COM 501889208 68514 3148615 SH Sole 1999353 1149262
30141 1385140 SH Defined 02 1385140
8056 370235 SH Defined 03 370235
MARKETAXESS HLDGS INC COM COM 57060D108 6429 172356 SH Sole 138144 34212
1581 42377 SH Defined 02 42377
MARTEN TRANS LTD COM COM 573075108 4460 221557 SH Sole 177599 43958
1096 54445 SH Defined 02 54445
MCCORMICK & CO INC COM NON VTG COM 579780206 34834 473612 SH Sole 294810 178802
15835 215301 SH Defined 02 215301
4410 59964 SH Defined 03 59964
MCDONALDS CORP COM COM 580135101 1011 10144 SH Sole 7218 2926
MEDIDATA SOLUTIONS INC COM COM 58471A105 10443 180108 SH Sole 144809 35299
2574 44401 SH Defined 02 44401
MICROCHIP TECHNOLOGY INC COM COM 595017104 1035 28140 SH Sole 19992 8148
MICROS SYS INC COM COM 594901100 36965 812234 SH Sole 505438 306796
16815 369474 SH Defined 02 369474
4683 102903 SH Defined 03 102903
MIDDLEBY CORP COM COM 596278101 7755 50970 SH Sole 40959 10011
1909 12549 SH Defined 02 12549
MONRO MUFFLER BRAKE INC COM COM 610236101 4721 118882 SH Sole 95287 23595
1160 29221 SH Defined 02 29221
MWI VETERINARY SUPPLY INC COM COM 55402X105 9203 69582 SH Sole 55773 13809
2262 17103 SH Defined 02 17103
NEOGEN CORP COM COM 640491106 4636 93534 SH Sole 74967 18567
1140 22997 SH Defined 02 22997
NIKE INC CL B COM 654106103 821 13919 SH Sole 9822 4097
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 60730 592845 SH Sole 368732 224113
27607 269495 SH Defined 02 269495
7689 75058 SH Defined 03 75058
OASIS PETE INC NEW COM COM 674215108 57401 1507780 SH Sole 938536 569244
26050 684253 SH Defined 02 684253
7255 190573 SH Defined 03 190573
OIL STS INTL INC COM COM 678026105 38460 471499 SH Sole 293725 177774
17506 214609 SH Defined 02 214609
4876 59771 SH Defined 03 59771
ORACLE CORP COM COM 68389X105 981 30358 SH Sole 21697 8661
PANERA BREAD CO CL A COM 69840W108 74587 451386 SH Sole 287179 164207
32704 197919 SH Defined 02 197919
8713 52727 SH Defined 03 52727
PAREXEL INTL CORP COM COM 699462107 54712 1383710 SH Sole 901749 481961
23088 583924 SH Defined 02 583924
5833 147529 SH Defined 03 147529
PEPSICO INC COM COM 713448108 821 10380 SH Sole 7394 2986
PERRIGO CO COM COM 714290103 53113 447305 SH Sole 279303 168002
24320 204815 SH Defined 02 204815
6773 57044 SH Defined 03 57044
PIONEER NAT RES CO COM COM 723787107 812 6534 SH Sole 4642 1892
POLARIS INDS INC COM COM 731068102 56511 610994 SH Sole 380281 230713
25704 277907 SH Defined 02 277907
7159 77400 SH Defined 03 77400
PRAXAIR INC COM COM 74005P104 807 7239 SH Sole 5152 2087
PRICE T ROWE GROUP INC COM COM 74144T108 1002 13381 SH Sole 9444 3937
PROCTER & GAMBLE CO COM COM 742718109 808 10484 SH Sole 7448 3036
QUALCOMM INC COM COM 747525103 1092 16312 SH Sole 11599 4713
RANGE RES CORP COM COM 75281A109 39832 491507 SH Sole 305766 185741
18089 223213 SH Defined 02 223213
5038 62168 SH Defined 03 62168
RBC BEARINGS INC COM COM 75524B104 6683 132172 SH Sole 105939 26233
1642 32485 SH Defined 02 32485
RED HAT INC COM COM 756577102 40435 799734 SH Sole 497620 302114
18448 364869 SH Defined 02 364869
5122 101304 SH Defined 03 101304
RIVERBED TECHNOLOGY INC COM COM 768573107 2767 185483 SH Sole 148692 36791
680 45565 SH Defined 02 45565
ROPER INDS INC NEW COM COM 776696106 54430 427541 SH Sole 266209 161332
24718 194157 SH Defined 02 194157
6896 54167 SH Defined 03 54167
ROSETTA RESOURCES INC COM COM 777779307 4172 87685 SH Sole 70282 17403
1026 21555 SH Defined 02 21555
SCHEIN HENRY INC COM COM 806407102 1110 11991 SH Sole 8524 3467
SCHLUMBERGER LTD COM COM 806857108 668 8926 SH Sole 6349 2577
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 4776 122181 SH Sole 97913 24268
1175 30056 SH Defined 02 30056
SIGMA ALDRICH CORP COM COM 826552101 33425 430454 SH Sole 271870 158584
15434 198766 SH Defined 02 198766
4297 55337 SH Defined 03 55337
SIGNATURE BK NEW YORK N Y COM COM 82669G104 61981 786957 SH Sole 489602 297355
28215 358239 SH Defined 02 358239
7858 99774 SH Defined 03 99774
SM ENERGY CO COM COM 78454L100 5607 94673 SH Sole 75883 18790
1378 23276 SH Defined 02 23276
SMUCKER J M CO COM NEW COM 832696405 59449 599528 SH Sole 373700 225828
26577 268017 SH Defined 02 268017
7402 74646 SH Defined 03 74646
SOURCEFIRE INC COM COM 83616T108 3422 57769 SH Sole 46313 11456
841 14193 SH Defined 02 14193
STARBUCKS CORP COM COM 855244109 780 13693 SH Sole 9724 3969
STERICYCLE INC COM COM 858912108 61796 581997 SH Sole 362443 219554
28073 264387 SH Defined 02 264387
7819 73635 SH Defined 03 73635
TEAM INC COM COM 878155100 6051 147339 SH Sole 118089 29250
1488 36229 SH Defined 02 36229
TECHNE CORP COM COM 878377100 4220 62190 SH Sole 52450 9740
1092 16091 SH Defined 02 16091
TERADATA CORP DEL COM COM 88076W103 42482 726064 SH Sole 453137 272927
19228 328627 SH Defined 02 328627
5292 90446 SH Defined 03 90446
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 4956 122520 SH Sole 98714 23806
1224 30258 SH Defined 02 30258
TJX COS INC NEW COM COM 872540109 1107 23680 SH Sole 16920 6760
TRACTOR SUPPLY CO COM COM 892356106 71246 684200 SH Sole 425860 258340
32426 311399 SH Defined 02 311399
9031 86729 SH Defined 03 86729
TREEHOUSE FOODS INC COM COM 89469A104 5130 78746 SH Sole 63118 15628
1261 19354 SH Defined 02 19354
TRIMBLE NAVIGATION LTD COM COM 896239100 54726 1825403 SH Sole 1135811 689592
24848 828824 SH Defined 02 828824
6921 230838 SH Defined 03 230838
TYLER TECHNOLOGIES INC COM COM 902252105 10743 175362 SH Sole 140555 34807
2641 43111 SH Defined 02 43111
ULTA SALON COSMETCS & FRAG INC COM 90384S303 38075 468384 SH Sole 300584 167800
16384 201548 SH Defined 02 201548
4308 53001 SH Defined 03 53001
ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 7514 72140 SH Sole 57822 14318
1847 17735 SH Defined 02 17735
UNDER ARMOUR INC CL A COM 904311107 31245 610256 SH Sole 379789 230467
14286 279023 SH Defined 02 279023
3977 77673 SH Defined 03 77673
UNION PAC CORP COM COM 907818108 1130 7936 SH Sole 5650 2286
UNITED PARCEL SERVICE INC CL B COM 911312106 1214 14135 SH Sole 9988 4147
VARIAN MED SYS INC COM COM 92220P105 59062 820306 SH Sole 510457 309849
26861 373065 SH Defined 02 373065
7481 103903 SH Defined 03 103903
VERIZON COMMUNICATIONS INC COM COM 92343V104 1020 20755 SH Sole 14820 5935
VISA INC COM CL A COM 92826C839 574 3379 SH Sole 2373 1006
VITAMIN SHOPPE INC COM COM 92849E101 5991 122650 SH Sole 98321 24329
1472 30132 SH Defined 02 30132
WABTEC CORP COM COM 929740108 42856 419709 SH Sole 261235 158474
19423 190221 SH Defined 02 190221
5434 53219 SH Defined 03 53219
WALGREEN CO COM COM 931422109 1146 24044 SH Sole 17183 6861