0001009232-11-000007.txt : 20110815 0001009232-11-000007.hdr.sgml : 20110815 20110815144607 ACCESSION NUMBER: 0001009232-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035404 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 g13fhr063011.txt 2011-06-30 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: June 30, 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 August 15, 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: 249 Form 13F Information Table Value Total: 2502283 (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 3048 43457 SH SOLE 28462 14995 1356 19340 SH DEFINED 04 02 8205 11135 Acuity Brands Inc. COM 00508y102 2840 50909 SH SOLE 33309 17600 1260 22590 SH DEFINED 04 02 9585 13005 Adobe Systems COM 00724f101 762 24222 SH SOLE 16927 7295 Aerovironment Inc. COM 008073108 1308 36999 SH SOLE 24223 12776 582 16475 SH DEFINED 04 02 6990 9485 Affiliated Managers Group COM 008252108 25796 254273 SH SOLE 118679 135594 11059 109005 SH DEFINED 04 02 03 70560 38445 Akamai Technologies COM 00971t101 12423 394748 SH SOLE 180206 214542 5284 167920 SH DEFINED 02 03 110605 57315 Allegiant Travel Co COM 01748x102 1850 37371 SH SOLE 24449 12922 820 16570 SH DEFINED 04 02 7030 9540 Ametek Inc New Com COM 031100100 27645 615701 SH SOLE 280946 334754 11990 267030 SH DEFINED 02 03 177635 89395 Amphenol Corp. COM 032095101 33881 627543 SH SOLE 286105 341438 14690 272090 SH DEFINED 02 03 180915 91175 Ansys Inc. COM 03662q105 34435 629874 SH SOLE 287348 342526 14874 272065 SH DEFINED 02 03 180635 91430 Aon Corp. COM 037389103 978 19070 SH SOLE 13270 5800 Apache Corp. COM 037411105 1181 9568 SH SOLE 6678 2890 Apple Inc. COM 037833100 1254 3737 SH SOLE 2629 1108 Autodesk, Inc. COM 052769106 818 21182 SH SOLE 14847 6335 Balchem Corporation COM 057665200 4202 95974 SH SOLE 62804 33170 1863 42557 SH DEFINED 04 02 18057 24500 Bank of New York Mellon COM 064058100 567 22117 SH SOLE 15382 6735 Bemis Company COM 081437105 602 17819 SH SOLE 12359 5460 Best Buy Co Inc. COM 086516101 570 18142 SH SOLE 12577 5565 Blackboard Inc. COM 091935502 2196 50622 SH SOLE 33140 17482 975 22475 SH DEFINED 04 02 9535 12940 Bottomline Technologies Inc COM 101388106 2631 106487 SH SOLE 69720 36767 1168 47260 SH DEFINED 04 02 20050 27210 Brigham Exploration Co. COM 109178103 3137 104801 SH SOLE 68533 36268 1407 47010 SH DEFINED 04 02 19945 27065 C.R. Bard, Inc. COM 067383109 20952 190712 SH SOLE 87111 103601 8958 81540 SH DEFINED 02 03 53855 27685 CH Robinson Worldwide COM 12541w209 27688 351191 SH SOLE 161762 189429 11619 147380 SH DEFINED 02 03 97340 50040 Carbo Ceramics Inc COM 140781105 24889 152742 SH SOLE 69755 82987 10992 67455 SH DEFINED 02 03 45255 22200 Celgene Corp. 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COM 58471a105 1800 75402 SH SOLE 49369 26033 800 33525 SH DEFINED 04 02 14220 19305 Microchip Technology, Inc. COM 595017104 1013 26734 SH SOLE 18584 8150 Micros Systems COM 594901100 35895 722097 SH SOLE 329453 392644 15676 315359 SH DEFINED 02 03 210395 104964 Middleby Corp. COM 596278101 2723 28961 SH SOLE 18961 10000 1209 12855 SH DEFINED 04 02 5455 7400 Monro Muffler Brake COM 610236101 3505 93997 SH SOLE 61489 32508 1555 41704 SH DEFINED 04 02 17692 24012 Neogen Corp COM 640491106 2861 63284 SH SOLE 41425 21859 1274 28170 SH DEFINED 04 02 11950 16220 Nucor Corp. COM 670346105 561 13604 SH SOLE 9494 4110 O'Reilly Automotive, Inc. COM 67103H107 42633 650780 SH SOLE 297734 353046 18297 279305 SH DEFINED 02 03 184470 94835 Oil States International, Inc. COM 678026105 31626 395775 SH SOLE 180386 215389 13548 169540 SH DEFINED 02 03 111975 57565 OpenTable, Inc. 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