$3.43 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 87 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAB | Buy | CABELAS INC COM | $122,533,000 | -2.6% | 1,944,035 | +0.1% | 3.57% | -12.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $120,615,000 | +15.8% | 4,059,746 | +1.3% | 3.52% | +4.4% |
| PLXS | Buy | PLEXUS CORP COM | $120,153,000 | +24.5% | 3,233,397 | +0.1% | 3.50% | +12.3% |
| LB | Buy | L BRANDS INC | $103,522,000 | +25.1% | 1,694,301 | +0.9% | 3.02% | +12.8% |
| SCSS | Buy | SELECT COMFORT CORP | $95,311,000 | -2.6% | 3,914,214 | +0.2% | 2.78% | -12.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $91,211,000 | +5.8% | 1,309,934 | +2.1% | 2.66% | -4.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $81,769,000 | +22.9% | 1,581,599 | +1.2% | 2.38% | +10.8% |
| ADSK | Buy | AUTODESK INC COM | $78,518,000 | +23.1% | 1,907,157 | +1.5% | 2.29% | +10.9% |
| POLY | Buy | PLANTRONICS INC NEW COM | $78,153,000 | +5.5% | 1,697,135 | +0.7% | 2.28% | -4.8% |
| FDS | Buy | FACTSET RESH SYS INC COM | $70,713,000 | +7.1% | 648,146 | +0.0% | 2.06% | -3.5% |
| RL | Buy | RALPH LAUREN CORP CL A | $67,135,000 | -4.1% | 407,543 | +1.2% | 1.96% | -13.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $66,209,000 | -1.1% | 2,375,643 | +2.2% | 1.93% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $58,726,000 | +30.9% | 156,074 | +76.1% | 1.71% | +18.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $57,857,000 | +30.4% | 1,202,854 | +0.4% | 1.69% | +17.5% |
| VAR | Buy | VARIAN MED SYS INC COM | $57,293,000 | +12.6% | 766,666 | +1.6% | 1.67% | +1.5% |
| GRMN | Buy | GARMIN LTD | $56,595,000 | +25.8% | 1,252,375 | +0.7% | 1.65% | +13.5% |
| LSTR | Buy | LANDSTAR SYS INC COM | $55,752,000 | +10.2% | 995,932 | +1.4% | 1.63% | -0.7% |
| GNTX | Buy | GENTEX CORP COM | $55,308,000 | +11.3% | 2,161,325 | +0.3% | 1.61% | +0.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $49,619,000 | +17.1% | 1,296,225 | +2.0% | 1.45% | +5.6% |
| NE | Buy | NOBLE CORPORATION | $47,824,000 | +2.5% | 1,266,187 | +2.0% | 1.40% | -7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $39,325,000 | +10.3% | 976,060 | +2.0% | 1.15% | -0.5% |
| DWA | Buy | DREAMWORKS ANIMATION SKG | $37,163,000 | +13.3% | 1,305,790 | +2.2% | 1.08% | +2.2% |
| GGG | Buy | GRACO INC COM | $35,481,000 | +18.7% | 479,090 | +1.3% | 1.04% | +7.0% |
| TUMI | New | TUMI HLDGS INC | $32,959,000 | – | 1,635,700 | +100.0% | 0.96% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $28,310,000 | +6.7% | 4,247,545 | +0.7% | 0.83% | -3.7% |
| IHS | Buy | IHS INC | $27,279,000 | +11.3% | 238,910 | +1.8% | 0.80% | +0.4% |
| PAYX | Buy | PAYCHEX INC COM | $26,352,000 | +12.1% | 648,416 | +0.7% | 0.77% | +1.1% |
| TCF | Buy | TCF FINL CORP COM | $26,325,000 | +2.2% | 1,843,485 | +1.4% | 0.77% | -7.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $26,183,000 | +35.0% | 1,586,828 | +3.6% | 0.76% | +21.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $25,546,000 | +4.6% | 740,260 | +1.4% | 0.74% | -5.7% |
| JNS | Buy | JANUS CAP GROUP INC COM | $23,939,000 | +2.0% | 2,813,092 | +2.0% | 0.70% | -8.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $23,812,000 | +40.1% | 223,275 | +2.3% | 0.70% | +26.4% |
| SYNA | Buy | SYNAPTICS INC COM | $23,018,000 | +16.5% | 520,185 | +1.5% | 0.67% | +5.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $22,916,000 | +5.6% | 1,114,065 | +1.7% | 0.67% | -4.8% |
| BRC | Buy | BRADY CORP CL A | $19,595,000 | +2.6% | 642,455 | +3.3% | 0.57% | -7.4% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $18,680,000 | -10.2% | 794,880 | +2.6% | 0.54% | -19.0% |
| ARUN | Buy | ARUBA NETWORKS INC COM | $16,931,000 | +9.8% | 1,017,500 | +1.4% | 0.49% | -1.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DELINC | $14,262,000 | +12.0% | 511,545 | +1.6% | 0.42% | +1.0% |
| TREX | Buy | TREX CO INC COM | $11,848,000 | +7.0% | 239,200 | +2.6% | 0.35% | -3.4% |
| NLS | Buy | NAUTILUS INC COM | $8,997,000 | -16.1% | 1,246,177 | +1.0% | 0.26% | -24.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $5,945,000 | -2.0% | 177,475 | +1.4% | 0.17% | -11.7% |
| SRDX | Buy | SURMODICS INC COM | $5,409,000 | +21.6% | 227,452 | +2.3% | 0.16% | +9.7% |
| SPNC | Buy | SPECTRANETICS CORP | $5,410,000 | -9.7% | 322,011 | +0.5% | 0.16% | -18.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $4,247,000 | +28.8% | 313,700 | +1.2% | 0.12% | +15.9% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $3,579,000 | -3.4% | 453,656 | +1.7% | 0.10% | -13.3% |
| CBEY | Buy | CBEYOND INC COM | $2,718,000 | -16.8% | 424,000 | +1.8% | 0.08% | -25.5% |
| RST | Buy | ROSETTA STONE INC. | $2,336,000 | +10.2% | 143,950 | +0.1% | 0.07% | -1.4% |
| NUVA | Buy | NUVASIVE INC COM | $2,223,000 | -0.8% | 90,775 | +0.5% | 0.06% | -9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUIT COM | 42 | Q3 2023 | 4.6% |
| PLEXUS CORP COM | 42 | Q3 2023 | 6.1% |
| ALIGN TECHNOLOGY INC COM | 42 | Q3 2023 | 6.1% |
| OPEN TEXT CORP COM | 42 | Q3 2023 | 4.7% |
| SUPER MICRO COMPUTER INC COM | 42 | Q3 2023 | 18.5% |
| AUTODESK INC COM | 42 | Q3 2023 | 3.7% |
| AKAMAI TECHNOLOGIES COM | 42 | Q3 2023 | 4.1% |
| INTUITIVE SURGICAL INC COM NEW | 42 | Q3 2023 | 3.7% |
| GARMIN LTD SHS | 42 | Q3 2023 | 3.9% |
| GENTEX CORP COM | 42 | Q3 2023 | 3.7% |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PLANTRONICS INC /CA/ | February 15, 2022 | 2,561,254 | 6.0% |
| PLANTRONICS INC /CA/ | February 16, 2021 | 2,883,930 | 7.0% |
| ULTRA PETROLEUM CORP | February 15, 2018 | 10,747,168 | 5.0% |
| SELECT COMFORT CORP | June 30, 2009 | 3,174,274 | 7.0% |
| PLEXUS CORP | August 01, 2008 | 2,168,854 | 5.1% |
| ASHWORTH INC | February 07, 2008 | 848,897 | 5.8% |
| Harris Stratex Networks, Inc. | February 07, 2008 | 1,705,129 | 6.7% |
| CARRIER ACCESS CORP | August 09, 2007 | 1,710,480 | 5.1% |
| MOBIUS MANAGEMENT SYSTEMS INC | February 09, 2007 | 1,083,300 | 5.6% |
| VIROPHARMA INC | February 01, 2006 | 1,423,844 | 2.1% |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.