0001009232-14-000005.txt : 20141114
0001009232-14-000005.hdr.sgml : 20141114
20141114122426
ACCESSION NUMBER: 0001009232-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GENEVA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001009232
IRS NUMBER: 391567956
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03935
FILM NUMBER: 141222062
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
FORMER COMPANY:
FORMER CONFORMED NAME: GENEVA CAPITAL MANAGEMENT LTD/WI
DATE OF NAME CHANGE: 19990326
13F-HR
1
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13F-HR
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0001009232
XXXXXXXX
09-30-2014
09-30-2014
GENEVA CAPITAL MANAGEMENT LLC
100 EAST WISCONSIN AVE
SUITE 2550
MILWAUKEE
WI
53202
13F COMBINATION REPORT
028-03935
028-12592
The Bank of New York Mellon Corporation
028-05161
Nationwide Mutual Funds
N
Kris Amborn
CCO/COO
414-224-6002
Kris Amborn
Milwaukee
WI
11-14-2014
1
251
3419467
false
1
028-290
Northern Trust Corporation
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SH
SOLE
778678
0
304284
PAREXEL INTL CORP COM
COM
699462107
6071
96233
SH
DFND
03
0
0
96233
PAREXEL INTL CORP COM
COM
699462107
1154
18285
SH
DFND
0
0
18285
PEPSICO INC COM
COM
713448108
1600
17183
SH
SOLE
12706
0
4477
PERRIGO CO PLC SHS
COM
G97822103
47674
317423
SH
SOLE
193937
0
123486
PERRIGO CO PLC SHS
COM
G97822103
6720
44746
SH
DFND
03
0
0
44746
PERRIGO CO PLC SHS
COM
G97822103
1277
8503
SH
DFND
0
0
8503
PIONEER NAT RES CO COM
COM
723787107
1035
5256
SH
SOLE
3852
0
1404
POLARIS INDS INC COM
COM
731068102
51529
344006
SH
SOLE
208953
0
135053
POLARIS INDS INC COM
COM
731068102
7325
48901
SH
DFND
03
0
0
48901
POLARIS INDS INC COM
COM
731068102
1392
9292
SH
DFND
0
0
9292
PRAXAIR INC COM
COM
74005P104
1219
9450
SH
SOLE
6965
0
2485
PRICE T ROWE GROUP INC COM
COM
74144T108
1328
16938
SH
SOLE
12436
0
4502
PROTO LABS INC COM
COM
743713109
10106
146471
SH
SOLE
132515
0
13956
QUALCOMM INC COM
COM
747525103
1495
19994
SH
SOLE
14711
0
5283
RANGE RES CORP COM
COM
75281A109
28678
422910
SH
SOLE
256761
0
166149
RANGE RES CORP COM
COM
75281A109
4073
60062
SH
DFND
03
0
0
60062
RANGE RES CORP COM
COM
75281A109
774
11412
SH
DFND
0
0
11412
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
27750
517912
SH
SOLE
313674
0
204238
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
3963
73971
SH
DFND
03
0
0
73971
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
753
14056
SH
DFND
0
0
14056
RBC BEARINGS INC COM
COM
75524B104
15488
273153
SH
SOLE
247180
0
25973
RED HAT INC COM
COM
756577102
41197
733691
SH
SOLE
445601
0
288090
RED HAT INC COM
COM
756577102
5857
104309
SH
DFND
03
0
0
104309
RED HAT INC COM
COM
756577102
1113
19820
SH
DFND
0
0
19820
RED ROBIN GOURMET BURGERS INC
COM
75689M101
7749
136185
SH
SOLE
123272
0
12913
ROPER INDS INC NEW COM
COM
776696106
23645
161632
SH
SOLE
98127
0
63505
ROPER INDS INC NEW COM
COM
776696106
3363
22986
SH
DFND
03
0
0
22986
ROPER INDS INC NEW COM
COM
776696106
639
4368
SH
DFND
0
0
4368
SCHEIN HENRY INC COM
COM
806407102
1459
12524
SH
SOLE
9246
0
3278
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
15628
298538
SH
SOLE
270151
0
28387
SIGMA ALDRICH CORP COM
COM
826552101
40743
299556
SH
SOLE
184746
0
114810
SIGMA ALDRICH CORP COM
COM
826552101
5906
43425
SH
DFND
03
0
0
43425
SIGMA ALDRICH CORP COM
COM
826552101
1122
8251
SH
DFND
0
0
8251
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
41787
372901
SH
SOLE
226432
0
146469
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
5941
53013
SH
DFND
03
0
0
53013
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
1129
10073
SH
DFND
0
0
10073
SIRONA DENTAL SYSTEMS INC COM
COM
82966C103
36623
477614
SH
SOLE
290123
0
187491
SIRONA DENTAL SYSTEMS INC COM
COM
82966C103
5207
67911
SH
DFND
03
0
0
67911
SIRONA DENTAL SYSTEMS INC COM
COM
82966C103
989
12904
SH
DFND
0
0
12904
SM ENERGY CO COM
COM
78454L100
35630
456790
SH
SOLE
335484
0
121306
SM ENERGY CO COM
COM
78454L100
2908
37284
SH
DFND
03
0
0
37284
SM ENERGY CO COM
COM
78454L100
553
7084
SH
DFND
0
0
7084
SMUCKER J M CO COM NEW
COM
832696405
23503
237433
SH
SOLE
145686
0
91747
SMUCKER J M CO COM NEW
COM
832696405
3178
32106
SH
DFND
03
0
0
32106
SMUCKER J M CO COM NEW
COM
832696405
604
6100
SH
DFND
0
0
6100
STARBUCKS CORP COM
COM
855244109
1572
20837
SH
SOLE
15328
0
5509
STERICYCLE INC COM
COM
858912108
34523
296184
SH
SOLE
179649
0
116535
STERICYCLE INC COM
COM
858912108
4917
42185
SH
DFND
03
0
0
42185
STERICYCLE INC COM
COM
858912108
934
8015
SH
DFND
0
0
8015
TEAM INC COM
COM
878155100
10673
281540
SH
SOLE
254838
0
26702
TEXAS CAPITAL BANCSHARES INC C
COM
88224Q107
19066
330553
SH
SOLE
299108
0
31445
TJX COS INC NEW COM
COM
872540109
1473
24889
SH
SOLE
18330
0
6559
TRACTOR SUPPLY CO COM
COM
892356106
52541
854185
SH
SOLE
520869
0
333316
TRACTOR SUPPLY CO COM
COM
892356106
7322
119032
SH
DFND
03
0
0
119032
TRACTOR SUPPLY CO COM
COM
892356106
1391
22618
SH
DFND
0
0
22618
TREEHOUSE FOODS INC COM
COM
89469A104
13104
162780
SH
SOLE
147312
0
15468
TRIMBLE NAVIGATION LTD COM
COM
896239100
38831
1273150
SH
SOLE
773172
0
499978
TRIMBLE NAVIGATION LTD COM
COM
896239100
5523
181075
SH
DFND
03
0
0
181075
TRIMBLE NAVIGATION LTD COM
COM
896239100
1049
34407
SH
DFND
0
0
34407
TYLER TECHNOLOGIES INC COM
COM
902252105
56724
641673
SH
SOLE
468460
0
173213
TYLER TECHNOLOGIES INC COM
COM
902252105
4733
53546
SH
DFND
03
0
0
53546
TYLER TECHNOLOGIES INC COM
COM
902252105
899
10174
SH
DFND
0
0
10174
ULTIMATE SOFTWARE GROUP INC CO
COM
90385D107
46642
329602
SH
SOLE
244190
0
85412
ULTIMATE SOFTWARE GROUP INC CO
COM
90385D107
3645
25761
SH
DFND
03
0
0
25761
ULTIMATE SOFTWARE GROUP INC CO
COM
90385D107
693
4895
SH
DFND
0
0
4895
UNDER ARMOUR INC CL A
COM
904311107
47394
685872
SH
SOLE
416263
0
269609
UNDER ARMOUR INC CL A
COM
904311107
6767
97933
SH
DFND
03
0
0
97933
UNDER ARMOUR INC CL A
COM
904311107
1286
18609
SH
DFND
0
0
18609
UNION PAC CORP COM
COM
907818108
1806
16655
SH
SOLE
12355
0
4300
UNITED PARCEL SERVICE INC CL B
COM
911312106
1468
14936
SH
SOLE
10989
0
3947
V F CORP COM
COM
918204108
1070
16201
SH
SOLE
11878
0
4323
VARIAN MED SYS INC COM
COM
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37646
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SH
SOLE
285514
0
184360
VARIAN MED SYS INC COM
COM
92220P105
5344
66701
SH
DFND
03
0
0
66701
VARIAN MED SYS INC COM
COM
92220P105
1016
12675
SH
DFND
0
0
12675
VERISK ANALYTICS INC CL A
COM
92345Y106
31538
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SH
SOLE
313846
0
204098
VERISK ANALYTICS INC CL A
COM
92345Y106
4499
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SH
DFND
03
0
0
73886
VERISK ANALYTICS INC CL A
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92345Y106
855
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SH
DFND
0
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VERIZON COMMUNICATIONS INC COM
COM
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1512
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SH
SOLE
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0
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VISA INC COM CL A
COM
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1343
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SOLE
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VITAMIN SHOPPE INC COM
COM
92849E101
10053
226466
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SOLE
204915
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21551
WABTEC CORP COM
COM
929740108
44450
548494
SH
SOLE
333313
0
215181
WABTEC CORP COM
COM
929740108
6308
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SH
DFND
03
0
0
77840
WABTEC CORP COM
COM
929740108
1199
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DFND
0
0
14791
WALGREEN CO COM
COM
931422109
1496
25239
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SOLE
18605
0
6634