0001009232-11-000005.txt : 20110513
0001009232-11-000005.hdr.sgml : 20110513
20110513102941
ACCESSION NUMBER: 0001009232-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11838424
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
g13fhr033111.txt
03/31/11 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, 2011
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 May 13, 2011
------------------------------- -------------------- -----------------
[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: 3
Form 13F Information Table Entry Total: 260
Form 13F Information Table Value Total: 2039792
(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
04 028-00127 The Dreyfus 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Acme Packet Inc COM 004764106 3705 52214 SH SOLE 30576 21638
1348 18995 SH DEFINED 04 02 7660 11335
Acuity Brands Inc. COM 00508y102 3039 51957 SH SOLE 30421 21536
1105 18900 SH DEFINED 04 02 7620 11280
Adobe Systems COM 00724f101 839 25312 SH SOLE 17872 7440
Aerovironment Inc. COM 008073108 1948 55698 SH SOLE 32602 23096
708 20260 SH DEFINED 04 02 8170 12090
Affiliated Managers Group COM 008252108 22728 207807 SH SOLE 124143 83664
10732 98130 SH DEFINED 04 02 03 60060 38070
Akamai Technologies COM 00971t101 11583 304803 SH SOLE 182232 122571
5621 147930 SH DEFINED 02 03 93240 54690
Allegiant Travel Co COM 01748x102 1672 38155 SH SOLE 22328 15827
608 13875 SH DEFINED 04 02 5590 8285
Ametek Inc New Com COM 031100100 20887 476104 SH SOLE 284613 191491
10122 230725 SH DEFINED 02 03 145425 85300
Amphenol Corp. COM 032095101 26403 485435 SH SOLE 290116 195319
12799 235320 SH DEFINED 02 03 148320 87000
Ansys Inc. COM 03662q105 26259 484572 SH SOLE 291319 193253
12787 235975 SH DEFINED 02 03 148735 87240
Aon Corp. COM 037389103 1049 19815 SH SOLE 13970 5845
Apache Corp. COM 037411105 1309 9998 SH SOLE 7098 2900
Apple Inc. COM 037833100 1368 3924 SH SOLE 2799 1125
Autodesk, Inc. COM 052769106 981 22242 SH SOLE 15817 6425
Badger Meter, Inc. COM 056525108 1855 45010 SH SOLE 26373 18637
676 16405 SH DEFINED 04 02 6615 9790
Balchem Corporation COM 057665200 3675 97942 SH SOLE 57356 40586
1336 35607 SH DEFINED 04 02 14357 21250
Bank of New York Mellon COM 064058100 692 23152 SH SOLE 16352 6800
Bemis Company COM 081437105 611 18624 SH SOLE 13164 5460
Best Buy Co Inc. COM 086516101 544 18952 SH SOLE 13397 5555
Blackboard Inc. COM 091935502 1874 51705 SH SOLE 30268 21437
681 18800 SH DEFINED 04 02 7580 11220
Bottomline Technologies Inc COM 101388106 2731 108748 SH SOLE 63671 45077
993 39545 SH DEFINED 04 02 15945 23600
Brigham Exploration Co. COM 109178103 3954 106349 SH SOLE 62521 43828
1462 39330 SH DEFINED 04 02 15860 23470
C.R. Bard, Inc. COM 067383109 14637 147309 SH SOLE 88152 59157
7100 71460 SH DEFINED 02 03 45040 26420
CH Robinson Worldwide COM 12541w209 20235 272971 SH SOLE 163937 109034
9574 129155 SH DEFINED 02 03 81405 47750
Carbo Ceramics Inc COM 140781105 12680 89856 SH SOLE 53749 36107
6329 44850 SH DEFINED 02 03 28600 16250
Celgene Corp. COM 151020104 793 13777 SH SOLE 9712 4065
Cerner CP COM 156782104 28417 255551 SH SOLE 152903 102648
13785 123969 SH DEFINED 02 03 78135 45834
Chevron-Texaco COM 166764100 1192 11086 SH SOLE 7643 3443
Chipotle Mexican Grill COM 169656105 26502 97302 SH SOLE 58189 39113
12860 47215 SH DEFINED 02 03 29760 17455
Church & Dwight Inc. COM 171340102 20982 264463 SH SOLE 157941 106522
10717 135078 SH DEFINED 02 03 80835 54243
Circor International, Inc COM 17273k109 2004 42619 SH SOLE 24963 17656
729 15510 SH DEFINED 04 02 6255 9255
Citrix Systems Inc. COM 177376100 25420 346033 SH SOLE 208496 137537
12422 169105 SH DEFINED 02 03 106585 62520
Coach Inc. COM 189754104 24549 471726 SH SOLE 282193 189533
11912 228895 SH DEFINED 02 03 144270 84625
Cognizant Technology Solutions COM 192446102 37508 460789 SH SOLE 279191 181598
17772 218325 SH DEFINED 02 03 137610 80715
Concho Resources, Inc. COM 20605p101 26535 247294 SH SOLE 147949 99345
12954 120725 SH DEFINED 02 03 75785 44940
Concur Technologies, Inc COM 206708109 2656 47898 SH SOLE 28075 19823
967 17445 SH DEFINED 04 02 7035 10410
Constant Contact, Inc. COM 210313102 2461 70514 SH SOLE 41291 29223
896 25685 SH DEFINED 04 02 10355 15330
Copart, Inc. COM 217204106 20611 475679 SH SOLE 284520 191159
9972 230145 SH DEFINED 02 03 145060 85085
Costco Whsl Corp. COM 22160k105 1029 14028 SH SOLE 9898 4130
DTS Inc COM 23335c101 2611 56001 SH SOLE 32794 23207
949 20360 SH DEFINED 04 02 8210 12150
Danaher Corp. COM 235851102 1509 29071 SH SOLE 20631 8440
Deckers Outdoor Corp. COM 243537107 23296 270415 SH SOLE 161733 108682
11287 131010 SH DEFINED 02 03 82575 48435
Dentsply Intl. COM 249030107 12377 334600 SH SOLE 200084 134516
5994 162050 SH DEFINED 02 03 102140 59910
Diamond Foods, Inc. COM 252603105 1566 28066 SH SOLE 16429 11637
569 10205 SH DEFINED 04 02 4120 6085
Dicks Sporting Goods COM 253393102 33053 826743 SH SOLE 493566 333177
15782 394755 SH DEFINED 04 02 03 244235 150520
Digital River COM 25388b104 1834 48997 SH SOLE 28696 20301
668 17835 SH DEFINED 04 02 7190 10645
Dolby Laboratories, Inc. COM 25659t107 10294 209178 SH SOLE 125073 84105
4988 101355 SH DEFINED 02 03 63885 37470
Donaldson Co. COM 257651109 2318 37814 SH SOLE 22152 15662
845 13780 SH DEFINED 04 02 5550 8230
Dril-Quip Inc COM 262037104 2183 27624 SH SOLE 16262 11362
808 10220 SH DEFINED 04 02 4125 6095
E.M.C. Corp. Mass COM 268648102 1604 60388 SH SOLE 42898 17490
East West Bancorp, Inc. COM 27579r104 16272 741003 SH SOLE 443246 297757
7892 359365 SH DEFINED 02 03 226505 132860
Eaton Vance Corp. COM 278265103 11797 365912 SH SOLE 224741 141171
5475 169825 SH DEFINED 02 03 107040 62785
Ebix, Inc. COM 278715206 806 34060 SH SOLE 13665 20395
420 17755 SH DEFINED 04 02 7205 10550
Ecolab, Inc. COM 278865100 1113 21806 SH SOLE 15506 6300
Emerson Electric COM 291011104 1057 18097 SH SOLE 12832 5265
Expeditors Int'l of Washington COM 302130109 27518 548717 SH SOLE 330716 218001
12773 254695 SH DEFINED 02 03 160535 94160
Exxon Mobil Corp. COM 30231G102 889 10571 SH SOLE 7416 3155
F5 Networks COM 315616102 14575 142096 SH SOLE 85309 56787
7092 69145 SH DEFINED 02 03 43580 25565
FMC Technologies COM 30249u101 21976 232604 SH SOLE 139022 93582
10649 112715 SH DEFINED 02 03 71045 41670
Factset Research Sys Inc. COM 303075105 27329 260944 SH SOLE 155877 105067
12992 124050 SH DEFINED 04 02 03 76375 47675
Fastenal Co. COM 311900104 29203 450457 SH SOLE 271793 178664
13509 208370 SH DEFINED 02 03 131335 77035
Fiserv Inc. COM 337738108 15881 253202 SH SOLE 152835 100367
7318 116670 SH DEFINED 02 03 73535 43135
Flir Systems, Inc. COM 302445101 14028 405305 SH SOLE 242392 162913
6796 196345 SH DEFINED 02 03 123755 72590
Flowserve Corp. COM 34354p105 28885 224260 SH SOLE 134139 90121
14047 109060 SH DEFINED 02 03 68740 40320
General Mills COM 370334104 801 21926 SH SOLE 15516 6410
Genesee & Wyoming COM 371559105 15558 267325 SH SOLE 158636 108689
7235 124315 SH DEFINED 04 02 03 73355 50960
Gentex Corp. COM 371901109 12009 396983 SH SOLE 237603 159380
5812 192125 SH DEFINED 02 03 121095 71030
Grand Canyon Education COM 38526m106 808 55711 SH SOLE 32617 23094
294 20260 SH DEFINED 04 02 8170 12090
HMS Holdings corp COM 40425j101 3271 39960 SH SOLE 23395 16565
1191 14545 SH DEFINED 04 02 5865 8680
Haemonetics Corp. COM 405024100 2196 33501 SH SOLE 19625 13876
803 12245 SH DEFINED 04 02 4925 7320
Healthcare Services Group, Inc COM 421906108 1014 57697 SH SOLE 33796 23901
369 21015 SH DEFINED 04 02 8475 12540
Henry Schein, Inc. COM 806407102 1028 14654 SH SOLE 10324 4330
HhGregg Inc COM 42833l108 1123 83903 SH SOLE 49138 34765
409 30530 SH DEFINED 04 02 12310 18220
Hibbett Sports Inc. COM 428567101 2804 78305 SH SOLE 45852 32453
1021 28500 SH DEFINED 04 02 11490 17010
IBM COM 459200101 1170 7172 SH SOLE 5052 2120
IDEX Corp COM 45167r104 15612 357668 SH SOLE 213941 143727
7554 173065 SH DEFINED 02 03 109080 63985
IHS Inc. COM 451734107 28607 322331 SH SOLE 192737 129594
13885 156450 SH DEFINED 02 03 98610 57840
Idexx Laboratories COM 45168D104 27642 357962 SH SOLE 213786 144176
13169 170540 SH DEFINED 04 02 03 105545 64995
Illinois Tool Works, Inc. COM 452308109 1058 19695 SH SOLE 14085 5610
Interactive Intelligence Inc COM 45839m103 3531 91215 SH SOLE 53407 37808
1285 33185 SH DEFINED 04 02 13380 19805
Intercontinental Exchange Inc. COM 45865v100 20176 163317 SH SOLE 97675 65642
9783 79185 SH DEFINED 02 03 49910 29275
Intuit COM 461202103 29978 564444 SH SOLE 338554 225890
14298 269210 SH DEFINED 02 03 169680 99530
J P Morgan Chase & Co COM 46625h100 482 10457 SH SOLE 7337 3120
Johnson Controls Inc. COM 478366107 709 17048 SH SOLE 12073 4975
Joy Global COM 481165108 497 5032 SH SOLE 3552 1480
Kaydon Corp. COM 486587108 2310 58943 SH SOLE 34519 24424
840 21440 SH DEFINED 04 02 8645 12795
Kohls Corp. COM 500255104 901 16995 SH SOLE 12110 4885
L-3 Comms Holdings COM 502424104 910 11626 SH SOLE 8436 3190
LKQ Corp. COM 501889208 19261 799214 SH SOLE 476941 322273
9881 410016 SH DEFINED 04 02 03 231845 178171
Lincoln Electric Holdings COM 533900106 12946 170527 SH SOLE 102009 68518
6260 82460 SH DEFINED 02 03 51975 30485
Logmein, Inc. COM 54142L109 1452 34443 SH SOLE 20172 14271
530 12570 SH DEFINED 04 02 5055 7515
Lowes Companies COM 548661107 853 32282 SH SOLE 23477 8805
MWI Veterinary Supply Inc. COM 55402x105 2902 35967 SH SOLE 21073 14894
1059 13125 SH DEFINED 04 02 5285 7840
Manpowergroup COM 56418H100 444 7057 SH SOLE 4982 2075
Marten Transport Ltd. COM 573075108 1999 89631 SH SOLE 52504 37127
728 32645 SH DEFINED 04 02 13165 19480
Masimo Corporation COM 574795100 1660 50150 SH SOLE 29505 20645
612 18490 SH DEFINED 04 02 7455 11035
McDonald's Corp. COM 580135101 860 11306 SH SOLE 8036 3270
Medco Health Solutions, Inc. COM 58405u102 782 13930 SH SOLE 9830 4100
Medidata Solutions, Inc. COM 58471a105 1435 56114 SH SOLE 32868 23246
523 20435 SH DEFINED 04 02 8240 12195
Microchip Technology, Inc. COM 595017104 1061 27914 SH SOLE 19729 8185
Micros Systems COM 594901100 27623 558828 SH SOLE 334210 224618
14186 286989 SH DEFINED 02 03 170750 116239
Middleby Corp. COM 596278101 2754 29573 SH SOLE 17318 12255
1001 10750 SH DEFINED 04 02 4340 6410
Monro Muffler Brake COM 610236101 3163 95898 SH SOLE 56156 39742
1151 34899 SH DEFINED 04 02 14072 20827
Neogen Corp COM 640491106 3340 80706 SH SOLE 47273 33433
1215 29365 SH DEFINED 04 02 11840 17525
Nucor Corp. COM 670346105 657 14284 SH SOLE 10124 4160
O'Reilly Automotive, Inc. COM 67103H107 28875 502524 SH SOLE 301801 200723
14064 244760 SH DEFINED 02 03 154270 90490
Oceaneering Int'l Inc. COM 675232102 20280 226719 SH SOLE 135592 91127
9825 109835 SH DEFINED 02 03 69230 40605
Oil States International, Inc. COM 678026105 23262 305512 SH SOLE 182657 122855
11313 148575 SH DEFINED 02 03 93645 54930
OpenTable, Inc. COM 68372a104 1610 15134 SH SOLE 8878 6256
591 5555 SH DEFINED 04 02 2230 3325
Oracle Corp COM 68389X105 847 25333 SH SOLE 17848 7485
Panera Bread Co. Class A COM 69840w108 38285 301454 SH SOLE 180045 121409
18342 144425 SH DEFINED 04 02 03 89520 54905
Parexel international Corp COM 699462107 2184 87694 SH SOLE 51337 36357
794 31890 SH DEFINED 04 02 12860 19030
Paychex, Inc COM 704326107 720 22937 SH SOLE 16318 6619
Pegasystems Inc COM 705573103 1929 50815 SH SOLE 29765 21050
703 18510 SH DEFINED 04 02 7465 11045
PepsiCo Inc. COM 713448108 996 15467 SH SOLE 10917 4550
Praxair, Inc. COM 74005p104 798 7853 SH SOLE 5568 2285
Procter & Gamble COM 742718109 966 15674 SH SOLE 11059 4615
Qualcomm Incorporated COM 747525103 1142 20823 SH SOLE 14788 6035
Quality Systems COM 747582104 2353 28238 SH SOLE 16531 11707
855 10265 SH DEFINED 04 02 4145 6120
RBC Bearings Inc COM 75524b104 2210 57795 SH SOLE 33850 23945
804 21030 SH DEFINED 04 02 8480 12550
Range Resources Corporation COM 75281a109 18709 320028 SH SOLE 191290 128738
9067 155095 SH DEFINED 02 03 97755 57340
Red Hat, Inc. COM 756577102 8556 188501 SH SOLE 112686 75815
4144 91290 SH DEFINED 02 03 57540 33750
Rentrak Corporation COM 760174102 1138 42276 SH SOLE 24767 17509
415 15410 SH DEFINED 04 02 6215 9195
Resmed Inc. COM 761152107 20587 686235 SH SOLE 410597 275638
10046 334854 SH DEFINED 02 03 209480 125374
Riverbed Technology COM 768573107 3660 97199 SH SOLE 56941 40258
1333 35415 SH DEFINED 04 02 14280 21135
Roper Industries COM 776696106 29920 346058 SH SOLE 206807 139251
14858 171846 SH DEFINED 02 03 105805 66041
Rosetta Resources COM 777779307 1340 28154 SH SOLE 16492 11662
488 10245 SH DEFINED 04 02 4135 6110
SM Energy Company COM 78454L100 3254 43867 SH SOLE 25815 18052
1205 16245 SH DEFINED 04 02 6550 9695
SXC Health Solutions COM 78505p100 26943 491662 SH SOLE 293768 197894
12709 231925 SH DEFINED 04 02 03 141340 90585
Schlumberger COM 806857108 860 9223 SH SOLE 6536 2687
Sigma Aldrich Corp. COM 826552101 18477 290333 SH SOLE 173657 116676
8953 140680 SH DEFINED 02 03 88670 52010
Signature Bank COM 82669g104 14830 262948 SH SOLE 157240 105708
7186 127415 SH DEFINED 02 03 80310 47105
Southwestern Energy Co. COM 845467109 605 14071 SH SOLE 9901 4170
Stericycle Inc. COM 858912108 31147 351269 SH SOLE 210065 141204
15118 170500 SH DEFINED 02 03 107465 63035
Stryker Corp. COM 863667101 808 13297 SH SOLE 9368 3929
T Rowe Price Group Inc. COM 74144t108 890 13401 SH SOLE 9731 3670
TJX Companies Inc. COM 872540109 810 16295 SH SOLE 11540 4755
Techne Corp. COM 878377100 1833 25606 SH SOLE 14991 10615
666 9305 SH DEFINED 04 02 3750 5555
Thermo Fisher Scientific COM 883556102 708 12754 SH SOLE 9089 3665
Tractor Supply Company COM 892356106 33102 552986 SH SOLE 330585 222401
16070 268460 SH DEFINED 02 03 169210 99250
Treehouse Foods Inc COM 89469a104 2319 40772 SH SOLE 23876 16896
843 14830 SH DEFINED 04 02 5980 8850
Trimble Navigation Ltd. COM 896239100 26721 528704 SH SOLE 316098 212606
12936 255950 SH DEFINED 02 03 161325 94625
Tyler Technologies Inc COM 902252105 2565 108182 SH SOLE 63311 44871
933 39355 SH DEFINED 04 02 15870 23485
Ulta Salon Cosmetics COM 90384s303 3515 73035 SH SOLE 42765 30270
1278 26560 SH DEFINED 04 02 10710 15850
Ultimate Software Group Inc. COM 90385d107 3744 63735 SH SOLE 37306 26429
1361 23165 SH DEFINED 04 02 9340 13825
Union Pacific Corp. COM 907818108 828 8418 SH SOLE 5953 2465
United Parcel Service COM 911312106 804 10822 SH SOLE 7692 3130
Urban Outfitters Inc. COM 917047102 15307 513142 SH SOLE 306987 206155
7425 248911 SH DEFINED 02 03 156885 92026
Varian Medical Systems, Inc. COM 92220p105 22486 332443 SH SOLE 198852 133591
10895 161070 SH DEFINED 02 03 101520 59550
Verizon Communications COM 92343V104 980 25433 SH SOLE 17943 7490
WMS Industries Inc COM 929297109 1990 56294 SH SOLE 32963 23331
723 20450 SH DEFINED 04 02 8245 12205
Walgreen Co. COM 931422109 1197 29814 SH SOLE 21139 8675
Walt Disney COM 254687106 578 13423 SH SOLE 7233 6190
Whiting Petroleum Corp. COM 966387102 1467 19970 SH SOLE 11694 8276
526 7155 SH DEFINED 04 02 2870 4285