-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PnL4mCRq5MkCJCZqA2ArLJz9+iMccvZIj1lH7xebiKtq33WokcdAIfm7OgyzDX0t u2fsk3Q2TkLcIHoAK1iemg== 0001009232-08-000004.txt : 20080507 0001009232-08-000004.hdr.sgml : 20080507 20080507105206 ACCESSION NUMBER: 0001009232-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 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: 08808655 BUSINESS ADDRESS: STREET 1: 250 EAST WISCONSIN AVE STREET 2: SUITE 1050 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142246002 MAIL ADDRESS: STREET 1: 250 EAST WISCONSIN AVE STREET 2: SUITE 1050 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 g13fhr033108.txt 03-31-2008 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, 2008 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: 250 E. Wisconsin Ave., Suite 1050 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: Vice President-Operations, CCO Phone: (414) 224-6002 Signature, Place, and Date of Signing: /s/Kris Amborn Milwaukee, WI May 7, 2008 - ------------------------------- -------------------- ----------------- [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: 2 Form 13F Information Table Entry Total: 160 Form 13F Information Table Value Total: 1302797 (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 2 028-10982 Ziegler Capital Management, LLC 3 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 1700 21476 SH SOLE 13132 8344 Activision, Inc. COM 004930202 239 8750 SH SOLE 2140 6610 Adobe Systems COM 00724f101 21045 591308 SH SOLE 294233 297075 8424 236695 SH DEFINED 1,2 1,3 236695 Affiliated Managers Group COM 008252108 12859 141715 SH SOLE 68798 72917 5510 60725 SH DEFINED 1,2 1,3 60725 Akamai Technologies COM 00971T101 8753 310819 SH SOLE 150943 159876 3811 135345 SH DEFINED 1,2 1,3 135345 Alcon, Inc. COM H01301102 936 6580 SH SOLE 4025 2555 Amdocs Limited COM G02602103 15664 552314 SH SOLE 268621 283693 6814 240265 SH DEFINED 1,2 1,3 240265 Ametek Inc New Com COM 031100100 9164 208706 SH SOLE 101281 107425 3989 90840 SH DEFINED 1,2 1,3 90840 Amphenol Corp. COM 032095101 17391 466874 SH SOLE 226166 240708 7543 202505 SH DEFINED 1,2 1,3 202505 Ansys Inc. COM 03662q105 16359 473887 SH SOLE 228192 245695 7010 203075 SH DEFINED 1,2 1,3 203075 Apache Corp. COM 037411105 2991 24758 SH SOLE 15248 9510 Apple Inc. COM 037833100 1706 11889 SH SOLE 7231 4658 Autodesk, Inc. COM 052769106 1182 37548 SH SOLE 22926 14622 Best Buy Co Inc. COM 086516101 1235 29785 SH SOLE 18185 11600 Boeing Company COM 097023105 1524 20489 SH SOLE 12580 7909 Burlington Northern Inc. COM 12189t104 1827 19806 SH SOLE 12122 7684 C.R. Bard, Inc. COM 067383109 19581 203119 SH SOLE 98517 104602 8515 88335 SH DEFINED 1,2 1,3 88335 CH Robinson Worldwide COM 12541w209 17702 325407 SH SOLE 157809 167598 7708 141690 SH DEFINED 1,2 1,3 141690 CME Group, Inc. COM 12572Q105 11910 25390 SH SOLE 12302 13088 5165 11010 SH DEFINED 1,2 1,3 11010 Caterpillar Inc. COM 149123101 2292 29275 SH SOLE 17943 11332 Cerner CP COM 156782104 11023 295678 SH SOLE 142397 153281 4743 127225 SH DEFINED 1,2 1,3 127225 Church & Dwight Inc. COM 171340102 13715 252866 SH SOLE 122859 130007 5986 110365 SH DEFINED 1,2 1,3 110365 Cisco Systems COM 17275R102 1764 73229 SH SOLE 44775 28454 Citrix Systems Inc. COM 177376100 15848 540350 SH SOLE 262301 278049 6908 235520 SH DEFINED 1,2 1,3 235520 Coach Inc. COM 189754104 14968 496460 SH SOLE 245607 250853 5985 198515 SH DEFINED 1,2 1,3 198515 Cognizant Technology Solutions COM 192446102 17790 617080 SH SOLE 302727 314353 7451 258440 SH DEFINED 1,2 1,3 258440 ConocoPhillips COM 20825c104 1747 22926 SH SOLE 14051 8875 Covance Inc. COM 222816100 20678 249226 SH SOLE 120934 128292 9015 108655 SH DEFINED 1,2 1,3 108655 Coventry Health Care COM 222862104 11206 277714 SH SOLE 135450 142264 4908 121640 SH DEFINED 1,2 1,3 121640 Danaher Corp. COM 235851102 2322 30545 SH SOLE 18906 11639 Dentsply Intl. COM 249030107 14629 379001 SH SOLE 183429 195572 6354 164605 SH DEFINED 1,2 1,3 164605 Dicks Sporting Goods COM 253393102 20031 747993 SH SOLE 361160 386833 8633 322355 SH DEFINED 1,2 1,3 322355 Donaldson Co. COM 257651109 12641 313840 SH SOLE 151663 162177 5435 134925 SH DEFINED 1,2 1,3 134925 E.M.C. Corp. Mass COM 268648102 1402 97745 SH SOLE 59576 38169 East West Bancorp, Inc. COM 27579r104 5863 330293 SH SOLE 161089 169204 2564 144460 SH DEFINED 1,2 1,3 144460 Eaton Vance Corp. COM 278265103 7927 259814 SH SOLE 125201 134613 3394 111255 SH DEFINED 1,2 1,3 111255 Ecolab, Inc. COM 278865100 1966 45277 SH SOLE 27682 17595 Electronic Arts Inc. COM 285512109 14941 299297 SH SOLE 148867 150430 5826 116705 SH DEFINED 1,2 1,3 116705 Emerson Electric COM 291011104 1653 32121 SH SOLE 19354 12767 Expeditors Int'l of Washington COM 302130109 20354 450514 SH SOLE 225278 225236 7855 173855 SH DEFINED 1,2 1,3 173855 FIserv Inc. COM 337738108 16993 353363 SH SOLE 175532 177831 6678 138870 SH DEFINED 1,2 1,3 138870 FMC Technologies COM 30249u101 18592 326802 SH SOLE 158143 168659 8069 141830 SH DEFINED 1,2 1,3 141830 Factset Research Sys Inc. COM 303075105 9443 175290 SH SOLE 84206 91084 4028 74775 SH DEFINED 1,2 1,3 74775 Fastenal Co. COM 311900104 25385 552683 SH SOLE 274630 278053 9877 215050 SH DEFINED 1,2 1,3 215050 Flir Systems, Inc. COM 302445101 14067 467494 SH SOLE 226303 241191 6178 205325 SH DEFINED 1,2 1,3 205325 Flowserve Corp. COM 34354p105 11078 106130 SH SOLE 51385 54745 4956 47480 SH DEFINED 1,2 1,3 47480 Fortune Brands, Inc. COM 349631101 1655 23817 SH SOLE 14531 9286 Genentech, Inc. COM 368710406 1985 24456 SH SOLE 14874 9582 General Electric COM 369604103 2117 57193 SH SOLE 35033 22160 General Mills COM 370334104 923 15416 SH SOLE 9448 5968 Genzyme Corp. Com. COM 372917104 1205 16172 SH SOLE 9824 6348 Global Payments COM 37940x102 14834 358661 SH SOLE 174108 184553 6468 156390 SH DEFINED 1,2 1,3 156390 Healthways, Inc. COM 422245100 8827 249773 SH SOLE 121269 128504 3744 105950 SH DEFINED 1,2 1,3 105950 Henry Schein, Inc. COM 806407102 1327 23117 SH SOLE 14132 8985 Hologic Inc COM 436440101 15119 271932 SH SOLE 134352 137580 6588 118490 SH DEFINED 1,2 1,3 118490 Huron Consulting Grp. COM 447462102 7945 191221 SH SOLE 92835 98386 3450 83035 SH DEFINED 1,2 1,3 83035 IBM COM 459200101 1708 14831 SH SOLE 9018 5813 IDEX Corp COM 45167r104 11685 380742 SH SOLE 185204 195538 5104 166320 SH DEFINED 1,2 1,3 166320 Idexx Laboratories COM 45168D104 15966 324114 SH SOLE 158686 165428 6867 139405 SH DEFINED 1,2 1,3 139405 Illinois Tool Works, Inc. COM 452308109 1947 40368 SH SOLE 25080 15288 Intuit COM 461202103 14326 530383 SH SOLE 258570 271813 6258 231675 SH DEFINED 1,2 1,3 231675 Johnson & Johnson COM 478160104 1259 19414 SH SOLE 12439 6975 Johnson Controls Inc. COM 478366107 2247 66485 SH SOLE 40912 25573 Joy Global COM 481165108 18635 285986 SH SOLE 138763 147223 8180 125535 SH DEFINED 1,2 1,3 125535 Kaydon Corp. COM 486587108 203 4625 SH SOLE 1100 3525 Kohls Corp. COM 500255104 1137 26503 SH SOLE 16196 10307 L-3 Comms Holdings COM 502424104 27142 248237 SH SOLE 125470 122767 10773 98530 SH DEFINED 1,2 1,3 98530 LKQ Corp. COM 501889208 17192 765100 SH SOLE 368204 396896 7357 327430 SH DEFINED 1,2 1,3 327430 Lincoln Electric Holdings COM 533900106 12188 188988 SH SOLE 91112 97876 5237 81200 SH DEFINED 1,2 1,3 81200 Lowes Companies COM 548661107 1271 55410 SH SOLE 34402 21008 Manpower Inc. COM 56418H100 13020 231427 SH SOLE 118595 112832 5313 94445 SH DEFINED 1,2 1,3 94445 McGraw Hill COM 580645109 1139 30821 SH SOLE 18832 11989 Medco Health Solutions, Inc. COM 58405u102 771 17596 SH SOLE 10766 6830 Medtronic, Inc. COM 585055106 1495 30917 SH SOLE 19486 11431 Meridian Bioscience COM 589584101 267 8000 SH SOLE 1950 6050 Micros Systems COM 594901100 14459 429548 SH SOLE 208301 221247 6353 188750 SH DEFINED 1,2 1,3 188750 Microsoft Corp. COM 594918104 1562 55041 SH SOLE 33719 21322 Nucor Corp. COM 670346105 905 13354 SH SOLE 8181 5173 O'Reilly Auto Parts COM 686091109 19759 692822 SH SOLE 336378 356444 8598 301460 SH DEFINED 1,2 1,3 301460 Panera Bread Co. Class A COM 69840w108 12999 310318 SH SOLE 150556 159762 5652 134925 SH DEFINED 1,2 1,3 134925 Paychex, Inc COM 704326107 1602 46752 SH SOLE 28873 17879 PepsiCo Inc. COM 713448108 2306 31933 SH SOLE 19537 12396 Procter & Gamble COM 742718109 2264 32309 SH SOLE 19740 12569 Qualcomm Incorporated COM 747525103 2104 51311 SH SOLE 31320 19991 Resmed Inc. COM 761152107 9515 225577 SH SOLE 108563 117014 4075 96605 SH DEFINED 1,2 1,3 96605 Rockwell Automation Inc. COM 773903109 840 14628 SH SOLE 8957 5671 Roper Industries COM 776696106 19788 332909 SH SOLE 161548 171361 8587 144460 SH DEFINED 1,2 1,3 144460 Smith International COM 832110100 24752 385372 SH SOLE 191195 194177 10051 156485 SH DEFINED 1,2 1,3 156485 Southwestern Energy Co. COM 845467109 17700 525390 SH SOLE 255102 270288 7747 229935 SH DEFINED 1,2 1,3 229935 Stericycle Inc. COM 858912108 19160 372044 SH SOLE 179744 192300 8279 160760 SH DEFINED 1,2 1,3 160760 Strayer Education COM 863236105 8705 57081 SH SOLE 27607 29474 3766 24695 SH DEFINED 1,2 1,3 24695 Stryker Corp. COM 863667101 21811 335291 SH SOLE 166680 168611 8731 134220 SH DEFINED 1,2 1,3 134220 Techne Corp. COM 878377100 249 3700 SH SOLE 875 2825 Texas Instruments COM 882508104 1432 50646 SH SOLE 31087 19559 Thermo Fisher Scientific COM 883556102 1500 26394 SH SOLE 16187 10207 Tractor Supply Company COM 892356106 9945 251640 SH SOLE 122998 128642 4324 109425 SH DEFINED 1,2 1,3 109425 Trimble Navigation Ltd. COM 896239100 12134 424420 SH SOLE 207706 216714 5268 184265 SH DEFINED 1,2 1,3 184265 United Health Group COM 91324p102 1307 38037 SH SOLE 23986 14051 United Parcel Service COM 911312106 1589 21755 SH SOLE 13360 8395 Varian Medical Systems, Inc. COM 92220p105 17764 379246 SH SOLE 184531 194715 7752 165500 SH DEFINED 1,2 1,3 165500 Walgreen Co. COM 931422109 1862 48883 SH SOLE 30556 18327 Walt Disney COM 254687106 1041 33183 SH SOLE 17522 15661 Wells Fargo Corp. COM 949746101 1676 57601 SH SOLE 35592 22009 XTO Energy, Inc. COM 98385x106 31950 516482 SH SOLE 257949 258533 12639 204320 SH DEFINED 1,2 1,3 204320
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