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 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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 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