-----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, KzDqQj7dflqA1AeBxq0UV5heuJZDd+FeTmPTQnRFHsxSEZRxInTkWYUZHshSLkFZ +hX0tmjTFvjmuYcQLSX0Kg== 0001009232-11-000003.txt : 20110215 0001009232-11-000003.hdr.sgml : 20110215 20110215103845 ACCESSION NUMBER: 0001009232-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 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: 11612815 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 g13fhr123110.txt 12/31/10 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: December 31, 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: 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 February 14, 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: 248 Form 13F Information Table Value Total: 1780692 (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 2641 49673 SH SOLE 28070 21603 621 11680 SH DEFINED 04 02 6370 5310 Acuity Brands Inc. COM 00508y102 2850 49424 SH SOLE 27921 21503 670 11620 SH DEFINED 04 02 6340 5280 Adobe Systems COM 00724f101 830 26969 SH SOLE 18619 8350 Aerovironment Inc. COM 008073108 1422 52985 SH SOLE 29926 23059 334 12455 SH DEFINED 04 02 6795 5660 Affiliated Managers Group COM 008252108 20343 205029 SH SOLE 122385 82644 7933 79950 SH DEFINED 04 02 03 49160 30790 Akamai Technologies COM 00971t101 19782 420436 SH SOLE 255503 164933 8373 177970 SH DEFINED 02 03 107160 70810 Allegiant Travel Co COM 01748x102 1788 36304 SH SOLE 20502 15802 420 8525 SH DEFINED 04 02 4650 3875 Ametek Inc New Com COM 031100100 18436 469719 SH SOLE 282409 187310 7733 197020 SH DEFINED 02 03 118930 78090 Amphenol Corp. COM 032095101 25316 479659 SH SOLE 287460 192199 10337 195850 SH DEFINED 02 03 121295 74555 Ansys Inc. COM 03662q105 24892 478042 SH SOLE 288885 189157 10227 196400 SH DEFINED 02 03 121635 74765 Aon Corp. COM 037389103 775 16843 SH SOLE 11633 5210 Apache Corp. COM 037411105 1271 10663 SH SOLE 7408 3255 Apple Inc. COM 037833100 1342 4161 SH SOLE 2901 1260 Autodesk, Inc. COM 052769106 900 23557 SH SOLE 16492 7065 Badger Meter, Inc. COM 056525108 1894 42821 SH SOLE 24213 18608 446 10085 SH DEFINED 04 02 5500 4585 Balchem Corporation COM 057665200 3151 93186 SH SOLE 52663 40523 740 21892 SH DEFINED 04 02 11942 9950 Bank of New York Mellon COM 064058100 744 24640 SH SOLE 17030 7610 Becton, Dickinson and Company COM 075887109 1032 12207 SH SOLE 8417 3790 Bemis Company COM 081437105 645 19763 SH SOLE 13688 6075 Best Buy Co Inc. COM 086516101 680 19842 SH SOLE 13942 5900 Blackboard Inc. COM 091935502 2032 49190 SH SOLE 27788 21402 477 11560 SH DEFINED 04 02 6305 5255 Bottomline Technologies Inc COM 101388106 2246 103452 SH SOLE 58454 44998 528 24315 SH DEFINED 04 02 13265 11050 Brigham Exploration Co. COM 109178103 2753 101053 SH SOLE 57291 43762 659 24180 SH DEFINED 04 02 13190 10990 C.R. Bard, Inc. COM 067383109 13355 145526 SH SOLE 87390 58136 5458 59470 SH DEFINED 02 03 36835 22635 CH Robinson Worldwide COM 12541w209 27539 343423 SH SOLE 206753 136670 10989 137035 SH DEFINED 02 03 84870 52165 Capella Education Co. COM 139594105 992 14896 SH SOLE 8420 6476 235 3525 SH DEFINED 04 02 1925 1600 Celgene Corp. COM 151020104 867 14655 SH SOLE 10075 4580 Cerner CP COM 156782104 23942 252710 SH SOLE 151891 100819 10050 106084 SH DEFINED 02 03 63900 42184 Chevron-Texaco COM 166764100 1078 11809 SH SOLE 8006 3803 Chipotle Mexican Grill COM 169656105 20429 96066 SH SOLE 57780 38286 8582 40355 SH DEFINED 02 03 24340 16015 Church & Dwight Inc. COM 171340102 18060 261663 SH SOLE 156915 104748 8306 120348 SH DEFINED 02 03 66105 54243 Circor International, Inc COM 17273k109 1714 40541 SH SOLE 22910 17631 403 9535 SH DEFINED 04 02 5200 4335 Citrix Systems Inc. COM 177376100 23371 341629 SH SOLE 206972 134657 9890 144570 SH DEFINED 02 03 87165 57405 Coach Inc. COM 189754104 25755 465642 SH SOLE 279540 186102 10825 195720 SH DEFINED 02 03 117985 77735 Cognizant Technology Solutions COM 192446102 33434 456184 SH SOLE 277722 178462 13655 186315 SH DEFINED 02 03 112535 73780 Concho Resources, Inc. COM 20605p101 24374 278021 SH SOLE 167212 110809 10223 116610 SH DEFINED 02 03 70370 46240 Concur Technologies, Inc COM 206708109 2366 45570 SH SOLE 25776 19794 557 10725 SH DEFINED 04 02 5850 4875 Constant Contact, Inc. COM 210313102 2079 67075 SH SOLE 37899 29176 489 15790 SH DEFINED 04 02 8615 7175 Copart, Inc. COM 217204106 17564 470253 SH SOLE 282559 187694 7370 197320 SH DEFINED 02 03 118630 78690 Costco Whsl Corp. COM 22160k105 1100 15232 SH SOLE 10567 4665 DTS Inc COM 23335c101 2613 53280 SH SOLE 30109 23171 614 12510 SH DEFINED 04 02 6825 5685 Danaher Corp. COM 235851102 1450 30738 SH SOLE 21453 9285 Deckers Outdoor Corp. COM 243537107 21317 267329 SH SOLE 160609 106720 8932 112020 SH DEFINED 02 03 67530 44490 Dentsply Intl. COM 249030107 11297 330625 SH SOLE 198546 132079 4727 138350 SH DEFINED 02 03 83530 54820 Dicks Sporting Goods COM 253393102 30576 815353 SH SOLE 487048 328305 12156 324160 SH DEFINED 04 02 03 199845 124315 Digital River COM 25388b104 1605 46616 SH SOLE 26346 20270 377 10965 SH DEFINED 04 02 5980 4985 Dionex Corp. COM 254546104 2992 25358 SH SOLE 14325 11033 703 5960 SH DEFINED 04 02 3250 2710 Dolby Laboratories, Inc. COM 25659t107 13782 206634 SH SOLE 124082 82552 5777 86605 SH DEFINED 02 03 52245 34360 Donaldson Co. COM 257651109 2097 35973 SH SOLE 20336 15637 493 8460 SH DEFINED 04 02 4615 3845 Dril-Quip Inc COM 262037104 2040 26244 SH SOLE 14899 11345 489 6295 SH DEFINED 04 02 3435 2860 E.M.C. Corp. Mass COM 268648102 1474 64346 SH SOLE 44811 19535 Eaton Vance Corp. COM 278265103 11884 393109 SH SOLE 234324 158785 4600 152180 SH DEFINED 04 02 03 93450 58730 Ecolab, Inc. COM 278865100 1178 23369 SH SOLE 16194 7175 Emerson Electric COM 291011104 1103 19288 SH SOLE 13433 5855 Expeditors Int'l of Washington COM 302130109 29719 544297 SH SOLE 329640 214657 11864 217285 SH DEFINED 02 03 131285 86000 Exxon Mobil Corp. COM 30231G102 839 11472 SH SOLE 7797 3675 F5 Networks COM 315616102 18257 140264 SH SOLE 84734 55530 7687 59060 SH DEFINED 02 03 35640 23420 FMC Technologies COM 30249u101 25204 283479 SH SOLE 170057 113422 10571 118895 SH DEFINED 02 03 71795 47100 Factset Research Sys Inc. COM 303075105 24115 257201 SH SOLE 153789 103412 9744 103930 SH DEFINED 04 02 03 62510 41420 Fastenal Co. COM 311900104 26832 447873 SH SOLE 271002 176871 10390 173425 SH DEFINED 02 03 107405 66020 Fiserv Inc. COM 337738108 14703 251073 SH SOLE 152021 99052 5468 93375 SH DEFINED 02 03 60135 33240 Flir Systems, Inc. COM 302445101 15298 514223 SH SOLE 308319 205904 6245 209925 SH DEFINED 02 03 130010 79915 Flowserve Corp. COM 34354p105 26457 221917 SH SOLE 133285 88632 11197 93915 SH DEFINED 02 03 56215 37700 General Mills COM 370334104 842 23648 SH SOLE 16428 7220 Genesee & Wyoming COM 371559105 3088 58321 SH SOLE 32946 25375 726 13705 SH DEFINED 04 02 7475 6230 Gentex Corp. COM 371901109 11578 391683 SH SOLE 235455 156228 4853 164170 SH DEFINED 02 03 99030 65140 Grand Canyon Education COM 38526m106 1038 52998 SH SOLE 29942 23056 244 12455 SH DEFINED 04 02 6795 5660 HMS Holdings corp COM 40425j101 2462 38014 SH SOLE 21476 16538 579 8935 SH DEFINED 04 02 4875 4060 Haemonetics Corp. COM 405024100 1393 22054 SH SOLE 12457 9597 324 5125 SH DEFINED 04 02 2830 2295 Henry Schein, Inc. COM 806407102 954 15544 SH SOLE 10734 4810 HhGregg Inc COM 42833l108 1672 79816 SH SOLE 45115 34701 393 18765 SH DEFINED 04 02 10240 8525 Hibbett Sports Inc. COM 428567101 2749 74497 SH SOLE 42095 32402 646 17515 SH DEFINED 04 02 9555 7960 IBM COM 459200101 1117 7610 SH SOLE 5250 2360 IDEX Corp COM 45167r104 13848 353978 SH SOLE 212557 141421 5635 144040 SH DEFINED 02 03 89205 54835 IHS Inc. COM 451734107 25646 319015 SH SOLE 191550 127465 10742 133625 SH DEFINED 02 03 80645 52980 Idexx Laboratories COM 45168D104 24467 353462 SH SOLE 211347 142115 9695 140060 SH DEFINED 04 02 03 86360 53700 Illinois Tool Works, Inc. COM 452308109 1115 20877 SH SOLE 14642 6235 Interactive Intelligence Inc COM 45839m103 2270 86779 SH SOLE 49027 37752 534 20405 SH DEFINED 04 02 11130 9275 Intercontinental Exchange Inc. COM 45865v100 14844 124581 SH SOLE 74763 49818 7151 60015 SH DEFINED 02 03 31455 28560 Intuit COM 461202103 27070 549079 SH SOLE 329884 219195 11046 224055 SH DEFINED 02 03 138765 85290 Johnson Controls Inc. COM 478366107 685 17939 SH SOLE 12439 5500 Kaydon Corp. COM 486587108 2283 56072 SH SOLE 31683 24389 537 13180 SH DEFINED 04 02 7190 5990 Knight Transportation COM 499064103 16881 888483 SH SOLE 532109 356374 6886 362430 SH DEFINED 04 02 03 218040 144390 Kohls Corp. COM 500255104 978 17997 SH SOLE 12607 5390 L-3 Comms Holdings COM 502424104 869 12330 SH SOLE 8755 3575 LKQ Corp. COM 501889208 17876 786798 SH SOLE 470075 316723 8157 359001 SH DEFINED 04 02 03 189755 169246 Lincoln Electric Holdings COM 533900106 11017 168791 SH SOLE 101225 67566 4479 68630 SH DEFINED 02 03 42505 26125 Lowes Companies COM 548661107 830 33083 SH SOLE 23963 9120 MWI Veterinary Supply Inc. COM 55402x105 2160 34209 SH SOLE 19340 14869 509 8055 SH DEFINED 04 02 4395 3660 Marten Transport Ltd. COM 573075108 1823 85264 SH SOLE 48194 37070 429 20070 SH DEFINED 04 02 10950 9120 McDonald's Corp. COM 580135101 922 12011 SH SOLE 8396 3615 Medco Health Solutions, Inc. COM 58405u102 902 14718 SH SOLE 10203 4515 Meridian Bioscience COM 589584101 2149 92796 SH SOLE 52416 40380 505 21815 SH DEFINED 04 02 11900 9915 Microchip Technology, Inc. COM 595017104 1009 29498 SH SOLE 20453 9045 Micros Systems COM 594901100 24266 553256 SH SOLE 332124 221132 11223 255874 SH DEFINED 02 03 139635 116239 Middleby Corp. COM 596278101 2375 28134 SH SOLE 15898 12236 558 6615 SH DEFINED 04 02 3610 3005 Monro Muffler Brake COM 610236101 3156 91229 SH SOLE 51545 39684 742 21450 SH DEFINED 04 02 11702 9747 Neogen Corp COM 640491106 3150 76779 SH SOLE 43400 33379 741 18050 SH DEFINED 04 02 9850 8200 NuVasive Inc. COM 670704105 968 37750 SH SOLE 21337 16413 228 8880 SH DEFINED 04 02 4845 4035 Nucor Corp. COM 670346105 658 15013 SH SOLE 10583 4430 O'Reilly Automotive, Inc. COM 67103H107 29658 490866 SH SOLE 293621 197245 12308 203715 SH DEFINED 02 03 126165 77550 Oceaneering Int'l Inc. COM 675232102 16504 224149 SH SOLE 134657 89492 6963 94570 SH DEFINED 02 03 56615 37955 Oil States International, Inc. COM 678026105 19334 301673 SH SOLE 181286 120387 8124 126765 SH DEFINED 02 03 76580 50185 Onyx Pharmaceuticals, Inc. COM 683399109 1177 31923 SH SOLE 18039 13884 277 7505 SH DEFINED 04 02 4095 3410 Oracle Corp COM 68389X105 845 26982 SH SOLE 18602 8380 Panera Bread Co. Class A COM 69840w108 30038 296784 SH SOLE 177395 119389 12023 118795 SH DEFINED 04 02 03 73260 45535 Parexel international Corp COM 699462107 1771 83432 SH SOLE 47127 36305 416 19605 SH DEFINED 04 02 10695 8910 Paychex, Inc COM 704326107 759 24546 SH SOLE 17105 7441 Pegasystems Inc COM 705573103 1771 48342 SH SOLE 27325 21017 417 11380 SH DEFINED 04 02 6210 5170 PepsiCo Inc. COM 713448108 1075 16454 SH SOLE 11349 5105 Praxair, Inc. COM 74005p104 789 8262 SH SOLE 5727 2535 Procter & Gamble COM 742718109 1070 16631 SH SOLE 11551 5080 Qualcomm Incorporated COM 747525103 1105 22326 SH SOLE 15436 6890 Quality Systems COM 747582104 1876 26868 SH SOLE 15178 11690 441 6315 SH DEFINED 04 02 3445 2870 RBC Bearings Inc COM 75524b104 2149 54978 SH SOLE 31072 23906 505 12935 SH DEFINED 04 02 7055 5880 Range Resources Corporation COM 75281a109 14242 316626 SH SOLE 189937 126689 5806 129080 SH DEFINED 02 03 79945 49135 Red Hat, Inc. COM 756577102 8501 186223 SH SOLE 111895 74328 3568 78165 SH DEFINED 02 03 47055 31110 Resmed Inc. COM 761152107 23521 679002 SH SOLE 407933 271069 10277 296684 SH DEFINED 02 03 171310 125374 Riverbed Technology COM 768573107 3252 92464 SH SOLE 52268 40196 766 21775 SH DEFINED 04 02 11880 9895 Roper Industries COM 776696106 26211 342935 SH SOLE 205939 136996 11661 152571 SH DEFINED 02 03 86530 66041 SM Energy Company COM 78454L100 2456 41676 SH SOLE 23654 18022 589 9990 SH DEFINED 04 02 5450 4540 SXC Health Solutions COM 78505p100 20646 481698 SH SOLE 288721 192977 8276 193085 SH DEFINED 04 02 03 115705 77380 Schlumberger COM 806857108 813 9741 SH SOLE 6780 2961 Sigma Aldrich Corp. COM 826552101 19086 286755 SH SOLE 172221 114534 7987 120000 SH DEFINED 02 03 72515 47485 Southwestern Energy Co. COM 845467109 551 14726 SH SOLE 10316 4410 Stericycle Inc. COM 858912108 28098 347229 SH SOLE 208343 138886 11763 145365 SH DEFINED 02 03 87885 57480 Strayer Education COM 863236105 11749 77187 SH SOLE 46704 30483 4592 30165 SH DEFINED 02 03 18680 11485 Stryker Corp. COM 863667101 772 14374 SH SOLE 9715 4659 T Rowe Price Group Inc. COM 74144t108 900 13946 SH SOLE 9926 4020 TJX Companies Inc. COM 872540109 780 17566 SH SOLE 12206 5360 Techne Corp. COM 878377100 1600 24365 SH SOLE 13767 10598 377 5735 SH DEFINED 04 02 3120 2615 Thermo Fisher Scientific COM 883556102 754 13627 SH SOLE 9417 4210 Tractor Supply Company COM 892356106 32240 664879 SH SOLE 398497 266382 13159 271380 SH DEFINED 02 03 168070 103310 Treehouse Foods Inc COM 89469a104 1982 38791 SH SOLE 21921 16870 466 9115 SH DEFINED 04 02 4975 4140 Trimble Navigation Ltd. COM 896239100 20905 523537 SH SOLE 314243 209294 8506 213020 SH DEFINED 02 03 131930 81090 Tyler Technologies Inc COM 902252105 2137 102919 SH SOLE 58119 44800 502 24195 SH DEFINED 04 02 13200 10995 Ulta Salon Cosmetics COM 90384s303 2362 69478 SH SOLE 39256 30222 555 16325 SH DEFINED 04 02 8905 7420 Ultimate Software Group Inc. COM 90385d107 2949 60641 SH SOLE 34250 26391 692 14240 SH DEFINED 04 02 7770 6470 Union Pacific Corp. COM 907818108 823 8883 SH SOLE 6153 2730 United Parcel Service COM 911312106 830 11440 SH SOLE 8065 3375 Urban Outfitters Inc. COM 917047102 18151 506875 SH SOLE 304666 202209 7622 212841 SH DEFINED 02 03 128300 84541 Varian Medical Systems, Inc. COM 92220p105 27162 392056 SH SOLE 235115 156941 11089 160060 SH DEFINED 02 03 99130 60930 Verizon Communications COM 92343V104 972 27172 SH SOLE 18817 8355 WMS Industries Inc COM 929297109 2423 53558 SH SOLE 30261 23297 569 12575 SH DEFINED 04 02 6860 5715 Walgreen Co. COM 931422109 1003 25742 SH SOLE 18022 7720 Walt Disney COM 254687106 524 13977 SH SOLE 7202 6775 Whiting Petroleum Corp. COM 966387102 1806 15410 SH SOLE 8713 6697 428 3650 SH DEFINED 04 02 2000 1650
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