-----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, QYHZAZ/e4zh9ufK9KGIGXFgz3G0HAT+JRABRzHGX67Zafv/xvVHzK5p/wg4U27lZ u1v92OwvCI/ktjDPxq5OFg== 0001009232-10-000008.txt : 20101112 0001009232-10-000008.hdr.sgml : 20101111 20101112104641 ACCESSION NUMBER: 0001009232-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183906 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 g13fhr093010.txt 09/30/10 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: September 30, 2010 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 November 12, 2010 - ------------------------------- -------------------- ----------------- [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: 253 Form 13F Information Table Value Total: 1502274 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 1014 11696 SH SOLE 7795 3901 Acme Packet Inc COM 004764106 1729 45559 SH SOLE 24061 21498 251 6610 SH DEFINED 04 02 5590 1020 Acuity Brands Inc. COM 00508y102 2005 45324 SH SOLE 23926 21398 291 6575 SH DEFINED 04 02 5560 1015 Adobe Systems COM 00724f101 726 27754 SH SOLE 18240 9514 Aerovironment Inc. COM 008073108 1081 48592 SH SOLE 25648 22944 157 7050 SH DEFINED 04 02 5960 1090 Affiliated Managers Group COM 008252108 15789 202392 SH SOLE 118925 83467 5908 75730 SH DEFINED 04 02 03 46715 29015 Akamai Technologies COM 00971t101 16491 328627 SH SOLE 195635 132992 6580 131120 SH DEFINED 02 03 79755 51365 Alberto-Culver COM 013078100 18120 481285 SH SOLE 285731 195554 7418 197030 SH DEFINED 02 03 116655 80375 Allegiant Travel Co COM 01748x102 1409 33302 SH SOLE 17575 15727 204 4825 SH DEFINED 04 02 4080 745 Ametek Inc New Com COM 031100100 19234 402629 SH SOLE 238829 163800 7657 160295 SH DEFINED 02 03 97500 62795 Amphenol Corp. COM 032095101 23470 479169 SH SOLE 284361 194808 9322 190315 SH DEFINED 02 03 115760 74555 Ansys Inc. COM 03662q105 20292 480292 SH SOLE 285052 195240 8063 190850 SH DEFINED 02 03 116085 74765 Aon Corp. COM 037389103 678 17326 SH SOLE 11396 5930 Apache Corp. COM 037411105 1075 10998 SH SOLE 7269 3729 Apple Inc. COM 037833100 1212 4270 SH SOLE 2835 1435 Autodesk, Inc. COM 052769106 775 24235 SH SOLE 16158 8077 Badger Meter, Inc. COM 056525108 1185 29275 SH SOLE 15461 13814 172 4250 SH DEFINED 04 02 3595 655 Balchem Corporation COM 057665200 2638 85471 SH SOLE 45143 40328 383 12397 SH DEFINED 04 02 10482 1915 Bank of New York Mellon COM 064058100 663 25354 SH SOLE 16649 8705 Becton, Dickinson and Company COM 075887109 918 12394 SH SOLE 8159 4235 Bemis Company COM 081437105 637 20069 SH SOLE 13214 6855 Best Buy Co Inc. COM 086516101 847 20741 SH SOLE 13626 7115 Blackboard Inc. COM 091935502 1626 45110 SH SOLE 23813 21297 236 6545 SH DEFINED 04 02 5535 1010 Bottomline Technologies Inc COM 101388106 1457 94882 SH SOLE 50096 44786 211 13765 SH DEFINED 04 02 11640 2125 Brigham Exploration Co. COM 109178103 1418 75608 SH SOLE 39814 35794 206 11000 SH DEFINED 04 02 9300 1700 C.R. Bard, Inc. COM 067383109 11795 144847 SH SOLE 85924 58923 4706 57790 SH DEFINED 02 03 35155 22635 CH Robinson Worldwide COM 12541w209 23937 342350 SH SOLE 203568 138782 9311 133160 SH DEFINED 02 03 80995 52165 Capella Education Co. COM 139594105 1060 13657 SH SOLE 7214 6443 154 1990 SH DEFINED 04 02 1685 305 Celgene Corp. COM 151020104 866 15037 SH SOLE 9877 5160 Cerner CP COM 156782104 25564 304368 SH SOLE 180699 123669 11327 134859 SH DEFINED 02 03 73810 61049 Chevron-Texaco COM 166764100 975 12034 SH SOLE 7761 4273 Chipotle Mexican Grill COM 169656105 22418 130340 SH SOLE 77277 53063 8937 51960 SH DEFINED 02 03 31605 20355 Church & Dwight Inc. COM 171340102 16930 260699 SH SOLE 154469 106230 7620 117333 SH DEFINED 02 03 63090 54243 Circor International, Inc COM 17273k109 1175 37175 SH SOLE 19634 17541 171 5400 SH DEFINED 04 02 4565 835 Cisco Systems COM 17275R102 845 38569 SH SOLE 25472 13097 Citrix Systems Inc. COM 177376100 31054 455065 SH SOLE 270166 184899 12378 181385 SH DEFINED 02 03 110330 71055 Coach Inc. COM 189754104 19934 464003 SH SOLE 275445 188558 8177 190335 SH DEFINED 02 03 112600 77735 Cognizant Technology Solutions COM 192446102 29436 456590 SH SOLE 271840 184750 11681 181180 SH DEFINED 02 03 107400 73780 Concho Resources, Inc. COM 20605p101 13970 211128 SH SOLE 125390 85738 5739 86725 SH DEFINED 02 03 51485 35240 Concur Technologies, Inc COM 206708109 2066 41785 SH SOLE 22091 19694 300 6070 SH DEFINED 04 02 5135 935 Constant Contact, Inc. COM 210313102 1318 61509 SH SOLE 32473 29036 192 8940 SH DEFINED 04 02 7560 1380 Copart, Inc. COM 217204106 10849 329053 SH SOLE 195240 133813 4307 130625 SH DEFINED 02 03 79455 51170 Costco Whsl Corp. COM 22160k105 1009 15641 SH SOLE 10336 5305 DTS Inc COM 23335c101 1865 48867 SH SOLE 25806 23061 270 7085 SH DEFINED 04 02 5990 1095 Danaher Corp. COM 235851102 1299 31979 SH SOLE 21021 10958 Deckers Outdoor Corp. COM 243537107 13289 265991 SH SOLE 157873 108118 5443 108940 SH DEFINED 02 03 64450 44490 Dentsply Intl. COM 249030107 10518 328992 SH SOLE 195229 133763 4301 134540 SH DEFINED 02 03 79720 54820 Dicks Sporting Goods COM 253393102 22728 810570 SH SOLE 477946 332624 8692 309975 SH DEFINED 04 02 03 190210 119765 Digital River COM 25388b104 1455 42731 SH SOLE 22576 20155 211 6210 SH DEFINED 04 02 5250 960 Dionex Corp. COM 254546104 2011 23260 SH SOLE 12280 10980 291 3370 SH DEFINED 04 02 2850 520 Dolby Laboratories, Inc. COM 25659t107 11670 205428 SH SOLE 121833 83595 4785 84220 SH DEFINED 02 03 49860 34360 Donaldson Co. COM 257651109 1555 32991 SH SOLE 17429 15562 226 4790 SH DEFINED 04 02 4050 740 Dril-Quip Inc COM 262037104 1058 17041 SH SOLE 8992 8049 153 2460 SH DEFINED 04 02 2080 380 E.M.C. Corp. Mass COM 268648102 1345 66216 SH SOLE 43903 22313 Eaton Vance Corp. COM 278265103 11257 387632 SH SOLE 227199 160433 4167 143475 SH DEFINED 04 02 03 88730 54745 Ecolab, Inc. COM 278865100 1222 24080 SH SOLE 15860 8220 Emerson Electric COM 291011104 1053 19995 SH SOLE 13185 6810 Expeditors Int'l of Washington COM 302130109 21490 464842 SH SOLE 277391 187451 8071 174590 SH DEFINED 02 03 106195 68395 Exxon Mobil Corp. COM 30231G102 729 11796 SH SOLE 7638 4158 F5 Networks COM 315616102 18034 173718 SH SOLE 104479 69239 7486 72110 SH DEFINED 02 03 42720 29390 FMC Technologies COM 30249u101 23668 346585 SH SOLE 205733 140852 9415 137875 SH DEFINED 02 03 83865 54010 Factset Research Sys Inc. COM 303075105 15912 196124 SH SOLE 115098 81026 5926 73040 SH DEFINED 04 02 03 45085 27955 Fastenal Co. COM 311900104 23773 446937 SH SOLE 266621 180316 8964 168525 SH DEFINED 02 03 102505 66020 Fiserv Inc. COM 337738108 13458 250049 SH SOLE 149293 100756 4878 90635 SH DEFINED 02 03 57395 33240 Flir Systems, Inc. COM 302445101 13174 512597 SH SOLE 303823 208774 5243 203995 SH DEFINED 02 03 124080 79915 Flowers Foods Inc. COM 343498101 9215 370975 SH SOLE 220188 150787 3783 152301 SH DEFINED 02 03 90015 62286 Flowserve Corp. COM 34354p105 19394 177244 SH SOLE 105497 71747 8834 80735 SH DEFINED 02 03 43035 37700 Fortune Brands, Inc. COM 349631101 867 17619 SH SOLE 11510 6109 General Mills COM 370334104 891 24393 SH SOLE 16088 8305 Genesee & Wyoming COM 371559105 2321 53493 SH SOLE 28238 25255 336 7755 SH DEFINED 04 02 6560 1195 Grand Canyon Education COM 38526m106 1066 48605 SH SOLE 25664 22941 155 7050 SH DEFINED 04 02 5960 1090 HMS Holdings corp COM 40425j101 2055 34862 SH SOLE 18404 16458 298 5060 SH DEFINED 04 02 4280 780 Haemonetics Corp. COM 405024100 1184 20229 SH SOLE 10677 9552 172 2935 SH DEFINED 04 02 2480 455 Henry Schein, Inc. COM 806407102 941 16060 SH SOLE 10575 5485 HhGregg Inc COM 42833l108 1813 73209 SH SOLE 38667 34542 263 10625 SH DEFINED 04 02 8985 1640 Hibbett Sports Inc. COM 428567101 1705 68328 SH SOLE 36076 32252 247 9915 SH DEFINED 04 02 8385 1530 IBM COM 459200101 1050 7830 SH SOLE 5162 2668 IDEX Corp COM 45167r104 12520 352566 SH SOLE 209243 143323 4970 139970 SH DEFINED 02 03 85135 54835 IHS Inc. COM 451734107 16895 248456 SH SOLE 149362 99094 6794 99910 SH DEFINED 02 03 60770 39140 Idexx Laboratories COM 45168D104 21613 350184 SH SOLE 206491 143693 8269 133980 SH DEFINED 04 02 03 82200 51780 Illinois Tool Works, Inc. COM 452308109 1018 21641 SH SOLE 14399 7242 Interactive Intelligence Inc COM 45839m103 847 48114 SH SOLE 25405 22709 123 6985 SH DEFINED 04 02 5905 1080 Intercontinental Exchange Inc. COM 45865v100 12980 123946 SH SOLE 73497 50449 6134 58580 SH DEFINED 02 03 30020 28560 Intuit COM 461202103 23979 547350 SH SOLE 324913 222437 9539 217725 SH DEFINED 02 03 132435 85290 Kaydon Corp. COM 486587108 989 28593 SH SOLE 15096 13497 144 4150 SH DEFINED 04 02 3510 640 Knight Transportation COM 499064103 14153 732158 SH SOLE 427575 304583 5261 272190 SH DEFINED 04 02 03 164500 107690 Kohls Corp. COM 500255104 973 18478 SH SOLE 12382 6096 L-3 Comms Holdings COM 502424104 9973 137999 SH SOLE 82211 55788 3905 54035 SH DEFINED 02 03 31940 22095 LKQ Corp. COM 501889208 16162 776998 SH SOLE 456900 320098 7140 343281 SH DEFINED 04 02 03 180375 162906 Lincoln Electric Holdings COM 533900106 9704 167836 SH SOLE 99544 68292 3856 66690 SH DEFINED 02 03 40565 26125 Lowes Companies COM 548661107 751 33704 SH SOLE 22928 10776 MWI Veterinary Supply Inc. COM 55402x105 1328 23004 SH SOLE 12150 10854 193 3340 SH DEFINED 04 02 2825 515 McDonald's Corp. COM 580135101 936 12564 SH SOLE 8269 4295 Medco Health Solutions, Inc. COM 58405u102 797 15316 SH SOLE 10076 5240 Meridian Bioscience COM 589584101 1862 85117 SH SOLE 44921 40196 270 12350 SH DEFINED 04 02 10440 1910 Microchip Technology, Inc. COM 595017104 744 23667 SH SOLE 15592 8075 Micros Systems COM 594901100 23330 551141 SH SOLE 327226 223915 10562 249504 SH DEFINED 02 03 133265 116239 Middleby Corp. COM 596278101 1636 25810 SH SOLE 13624 12186 237 3745 SH DEFINED 04 02 3165 580 Monro Muffler Brake COM 610236101 2572 55784 SH SOLE 29452 26332 373 8095 SH DEFINED 04 02 6845 1250 Neogen Corp COM 640491106 2383 70392 SH SOLE 37197 33195 346 10220 SH DEFINED 04 02 8645 1575 Netezza Corp COM 64111n101 1940 71999 SH SOLE 34547 37452 327 12135 SH DEFINED 04 02 10245 1890 NuVasive Inc. COM 670704105 1216 34618 SH SOLE 18285 16333 177 5025 SH DEFINED 04 02 4250 775 Nucor Corp. COM 670346105 600 15716 SH SOLE 10386 5330 O'Reilly Auto Parts COM 686091109 26125 491080 SH SOLE 290818 200262 10531 197955 SH DEFINED 02 03 120405 77550 Oceaneering Int'l Inc. COM 675232102 11996 222734 SH SOLE 132188 90546 4954 91985 SH DEFINED 02 03 54030 37955 Oil States International, Inc. COM 678026105 13952 299710 SH SOLE 177896 121814 5738 123270 SH DEFINED 02 03 73085 50185 Onyx Pharmaceuticals, Inc. COM 683399109 772 29280 SH SOLE 15461 13819 112 4250 SH DEFINED 04 02 3595 655 Oracle Corp COM 68389X105 744 27702 SH SOLE 18182 9520 Panera Bread Co. Class A COM 69840w108 26166 295289 SH SOLE 174174 121115 10079 113750 SH DEFINED 04 02 03 69735 44015 Parexel international Corp COM 699462107 1770 76525 SH SOLE 40395 36130 257 11100 SH DEFINED 04 02 9385 1715 Paychex, Inc COM 704326107 693 25211 SH SOLE 16711 8500 Pegasystems Inc COM 705573103 1376 44327 SH SOLE 23415 20912 200 6445 SH DEFINED 04 02 5450 995 PepsiCo Inc. COM 713448108 1125 16938 SH SOLE 11114 5824 Praxair, Inc. COM 74005p104 542 6008 SH SOLE 3968 2040 Procter & Gamble COM 742718109 1038 17312 SH SOLE 11368 5944 Qualcomm Incorporated COM 747525103 1043 23106 SH SOLE 15122 7984 Quality Systems COM 747582104 1634 24644 SH SOLE 13009 11635 237 3575 SH DEFINED 04 02 3025 550 RBC Bearings Inc COM 75524b104 1713 50400 SH SOLE 26629 23771 249 7320 SH DEFINED 04 02 6190 1130 Range Resources Corporation COM 75281a109 12026 315397 SH SOLE 187000 128397 4783 125435 SH DEFINED 02 03 76300 49135 Resmed Inc. COM 761152107 22202 676670 SH SOLE 401740 274930 9478 288869 SH DEFINED 02 03 163495 125374 Riverbed Technology COM 768573107 2806 61569 SH SOLE 32515 29054 407 8940 SH DEFINED 04 02 7560 1380 Roper Industries COM 776696106 22263 341563 SH SOLE 202715 138848 9687 148621 SH DEFINED 02 03 82580 66041 SM Energy Company COM 78454L100 1036 27660 SH SOLE 14601 13059 150 4015 SH DEFINED 04 02 3395 620 SXC Health Solutions COM 78505p100 10423 285805 SH SOLE 166276 119529 3778 103590 SH DEFINED 04 02 03 63190 40400 Schlumberger COM 806857108 622 10095 SH SOLE 6689 3406 Sigma Aldrich Corp. COM 826552101 12546 207787 SH SOLE 123180 84607 4996 82745 SH DEFINED 02 03 50330 32415 Southwestern Energy Co. COM 845467109 513 15337 SH SOLE 10107 5230 Stericycle Inc. COM 858912108 19294 277692 SH SOLE 164765 112927 7699 110815 SH DEFINED 02 03 67405 43410 Strayer Education COM 863236105 13186 75562 SH SOLE 45011 30551 5115 29310 SH DEFINED 02 03 17825 11485 Stryker Corp. COM 863667101 737 14733 SH SOLE 9510 5223 T Rowe Price Group Inc. COM 74144t108 697 13921 SH SOLE 9451 4470 T-3 Energy Services COM 87306e107 1860 71111 SH SOLE 37547 33564 270 10325 SH DEFINED 04 02 8730 1595 TJX Companies Inc. COM 872540109 806 18059 SH SOLE 11964 6095 Techne Corp. COM 878377100 1380 22352 SH SOLE 11802 10550 200 3240 SH DEFINED 04 02 2740 500 Thermo Fisher Scientific COM 883556102 676 14117 SH SOLE 9271 4846 Tractor Supply Company COM 892356106 26318 663591 SH SOLE 393304 270287 10459 263715 SH DEFINED 02 03 160405 103310 Treehouse Foods Inc COM 89469a104 1640 35580 SH SOLE 18790 16790 238 5160 SH DEFINED 04 02 4365 795 Trimble Navigation Ltd. COM 896239100 18282 521748 SH SOLE 309609 212139 7253 207000 SH DEFINED 02 03 125910 81090 Tyler Technologies Inc COM 902252105 1903 94391 SH SOLE 49806 44585 276 13695 SH DEFINED 04 02 11580 2115 Ulta Salon Cosmetics COM 90384s303 1861 63723 SH SOLE 33646 30077 270 9245 SH DEFINED 04 02 7815 1430 Ultimate Software Group Inc. COM 90385d107 2149 55624 SH SOLE 29358 26266 311 8060 SH DEFINED 04 02 6815 1245 Union Pacific Corp. COM 907818108 530 6479 SH SOLE 4279 2200 United Parcel Service COM 911312106 788 11813 SH SOLE 7935 3878 Urban Outfitters Inc. COM 917047102 11127 353923 SH SOLE 209956 143967 5196 165261 SH DEFINED 02 03 85675 79586 Varian Medical Systems, Inc. COM 92220p105 23662 391108 SH SOLE 232037 159071 9410 155535 SH DEFINED 02 03 94605 60930 Verizon Communications COM 92343V104 900 27604 SH SOLE 18209 9395 WMS Industries Inc COM 929297109 1866 49005 SH SOLE 25818 23187 271 7120 SH DEFINED 04 02 6020 1100 Walgreen Co. COM 931422109 895 26724 SH SOLE 17357 9367 Walt Disney COM 254687106 500 15118 SH SOLE 7473 7645 Whiting Petroleum Corp. COM 966387102 1349 14128 SH SOLE 7461 6667 197 2060 SH DEFINED 04 02 1740 320
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