$3.84 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 89 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW COM | $172,944,000 | +13.8% | 2,713,701 | +0.7% | 4.50% | +1.6% |
| OTEX | Buy | OPEN TEXT CORP COM | $162,845,000 | +24.5% | 1,770,822 | +1.1% | 4.24% | +11.2% |
| INTU | Buy | INTUIT COM | $155,641,000 | +16.2% | 2,039,326 | +0.9% | 4.05% | +3.7% |
| MIDD | Buy | MIDDLEBY CORP COM | $155,597,000 | +16.7% | 649,069 | +1.7% | 4.05% | +4.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $147,104,000 | +29.3% | 2,619,366 | +0.7% | 3.83% | +15.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $142,574,000 | +18.2% | 4,108,752 | +1.2% | 3.71% | +5.6% |
| PLXS | Buy | PLEXUS CORP COM | $141,688,000 | +17.9% | 3,272,997 | +1.2% | 3.69% | +5.3% |
| CAB | Buy | CABELAS INC COM | $131,994,000 | +7.7% | 1,980,110 | +1.9% | 3.44% | -3.8% |
| ETN | Buy | EATON CORP PLC | $124,160,000 | +11.1% | 1,631,103 | +0.4% | 3.23% | -0.8% |
| LB | Buy | L BRANDS INC | $106,688,000 | +3.1% | 1,724,942 | +1.8% | 2.78% | -8.0% |
| YHOO | Sell | YAHOO INC COM | $99,335,000 | +21.7% | 2,456,350 | -0.2% | 2.59% | +8.6% |
| ADSK | Buy | AUTODESK INC COM | $97,974,000 | +24.8% | 1,947,059 | +2.1% | 2.55% | +11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $90,979,000 | -0.3% | 1,383,507 | +5.6% | 2.37% | -10.9% |
| SCSS | Buy | SELECT COMFORT CORP | $83,658,000 | -12.2% | 3,966,691 | +1.3% | 2.18% | -21.6% |
| POLY | Buy | PLANTRONICS INC NEW COM | $82,628,000 | +5.7% | 1,778,860 | +4.8% | 2.15% | -5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $79,104,000 | -3.3% | 1,676,635 | +6.0% | 2.06% | -13.6% |
| TWTC | Buy | TW TELECOM INC COM | $77,034,000 | +4.5% | 2,528,195 | +2.4% | 2.01% | -6.7% |
| RL | Buy | RALPH LAUREN CORP CL A | $74,173,000 | +10.5% | 420,076 | +3.1% | 1.93% | -1.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $73,781,000 | +11.4% | 2,425,419 | +2.1% | 1.92% | -0.5% |
| GNTX | Buy | GENTEX CORP COM | $73,094,000 | +32.2% | 2,216,313 | +2.5% | 1.90% | +18.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $72,944,000 | +3.2% | 671,799 | +3.6% | 1.90% | -7.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $68,838,000 | +19.0% | 1,204,723 | +0.2% | 1.79% | +6.2% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO COM | $65,468,000 | +9.4% | 845,511 | +2.6% | 1.70% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $63,018,000 | +7.3% | 164,074 | +5.1% | 1.64% | -4.1% |
| VAR | Buy | VARIAN MED SYS INC COM | $62,725,000 | +9.5% | 807,378 | +5.3% | 1.63% | -2.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $62,266,000 | +25.5% | 1,313,068 | +1.3% | 1.62% | +12.1% |
| GRMN | Buy | GARMIN LTD | $60,604,000 | +7.1% | 1,312,062 | +4.8% | 1.58% | -4.4% |
| LSTR | Buy | LANDSTAR SYS INC COM | $59,581,000 | +6.9% | 1,037,093 | +4.1% | 1.55% | -4.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $53,105,000 | +8.9% | 1,100,172 | -0.8% | 1.38% | -2.7% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADR | $52,678,000 | +18.2% | 962,497 | +3.9% | 1.37% | +5.5% |
| NEBLQ | New | NOBLE CORPORATION PLC | $49,952,000 | – | 1,333,112 | +100.0% | 1.30% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG | $47,257,000 | +27.2% | 1,331,191 | +1.9% | 1.23% | +13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $44,939,000 | +14.3% | 1,004,216 | +2.9% | 1.17% | +2.1% |
| GGG | Buy | GRACO INC COM | $38,236,000 | +7.8% | 489,451 | +2.2% | 1.00% | -3.8% |
| TUMI | Buy | TUMI HLDGS INC | $38,117,000 | +15.6% | 1,690,350 | +3.3% | 0.99% | +3.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $36,897,000 | +30.3% | 4,320,470 | +1.7% | 0.96% | +16.3% |
| VSAT | Buy | VIASAT INC COM | $35,712,000 | +2.9% | 570,020 | +4.6% | 0.93% | -8.1% |
| JNS | Buy | JANUS CAP GROUP INC COM | $35,046,000 | +46.4% | 2,833,117 | +0.7% | 0.91% | +30.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $32,059,000 | +22.4% | 1,632,343 | +2.9% | 0.84% | +9.3% |
| PAYX | Buy | PAYCHEX INC COM | $30,256,000 | +14.8% | 664,538 | +2.5% | 0.79% | +2.5% |
| TCF | Buy | TCF FINL CORP COM | $30,230,000 | +14.8% | 1,860,328 | +0.9% | 0.79% | +2.5% |
| STMP | Sell | STAMPS COM INC COM NEW | $29,879,000 | -9.1% | 709,720 | -0.8% | 0.78% | -18.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $29,454,000 | +15.3% | 763,861 | +3.2% | 0.77% | +3.0% |
| IHS | Buy | IHS INC | $29,450,000 | +8.0% | 246,033 | +3.0% | 0.77% | -3.6% |
| THRM | Sell | GENTHERM INC COM | $26,737,000 | +34.4% | 997,276 | -4.3% | 0.70% | +20.0% |
| SYNA | Sell | SYNAPTICS INC COM | $26,163,000 | +13.7% | 504,973 | -2.9% | 0.68% | +1.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $26,067,000 | +13.8% | 1,204,008 | +8.1% | 0.68% | +1.6% |
| SSYS | Sell | STRATASYS LTD SHS | $23,762,000 | +28.3% | 176,409 | -3.5% | 0.62% | +14.6% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $22,724,000 | -4.6% | 220,861 | -1.1% | 0.59% | -14.8% |
| BRC | Buy | BRADY CORP CL A | $21,163,000 | +8.0% | 684,230 | +6.5% | 0.55% | -3.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $20,890,000 | -12.8% | 345,270 | +42.6% | 0.54% | -22.2% |
| AAPL | Sell | APPLE INC COM | $19,025,000 | +14.8% | 33,912 | -2.4% | 0.50% | +2.7% |
| TREX | Sell | TREX CO INC COM | $18,268,000 | +54.2% | 229,696 | -4.0% | 0.48% | +37.6% |
| ARUN | Sell | ARUBA NETWORKS INC COM | $17,998,000 | +6.3% | 1,005,450 | -1.2% | 0.47% | -5.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $17,884,000 | +25.4% | 494,570 | -3.3% | 0.47% | +12.0% |
| VPHM | Sell | VIROPHARMA INC COM | $17,504,000 | -19.1% | 351,140 | -36.3% | 0.46% | -27.7% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $17,372,000 | -7.0% | 828,037 | +4.2% | 0.45% | -16.9% |
| CSGP | Sell | COSTAR GROUP INC COM | $13,285,000 | +5.8% | 71,975 | -3.7% | 0.35% | -5.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $12,215,000 | +0.2% | 79,724 | -3.6% | 0.32% | -10.4% |
| CEVA | Sell | CEVA INC COM | $11,891,000 | -13.2% | 781,246 | -1.6% | 0.31% | -22.3% |
| IRBT | Sell | IROBOT CORP COM | $11,099,000 | -8.6% | 319,225 | -1.0% | 0.29% | -18.4% |
| NLS | Sell | NAUTILUS INC COM | $10,370,000 | +15.3% | 1,230,177 | -1.3% | 0.27% | +3.1% |
| PCTI | Sell | PC-TEL INC COM | $9,742,000 | +4.2% | 1,017,932 | -3.6% | 0.25% | -7.0% |
| DTSI | Sell | DTS INC COM | $8,110,000 | +9.0% | 339,209 | -4.3% | 0.21% | -2.8% |
| SPNC | Sell | SPECTRANETICS CORP | $7,692,000 | +42.2% | 307,661 | -4.5% | 0.20% | +26.6% |
| ADVS | Sell | ADVENT SOFTWARE INC. | $7,104,000 | +7.8% | 203,250 | -2.1% | 0.18% | -3.6% |
| SCOR | Sell | COMSCORE INC COM | $6,909,000 | -2.2% | 241,475 | -1.0% | 0.18% | -12.6% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $6,488,000 | +12.7% | 97,650 | -4.1% | 0.17% | +0.6% |
| SRDX | Sell | SURMODICS INC COM | $5,480,000 | +1.3% | 224,702 | -1.2% | 0.14% | -9.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $5,150,000 | +21.3% | 300,100 | -4.3% | 0.13% | +8.1% |
| LF | Sell | LEAPFROG ENTERPRISES INC CL A | $4,943,000 | -16.4% | 622,550 | -0.8% | 0.13% | -25.4% |
| ITG | Sell | INVESTMENT TECHNOLOGY | $4,308,000 | +22.9% | 209,545 | -6.0% | 0.11% | +9.8% |
| AVNW | Sell | AVIAT NETWORKS INC COM | $4,211,000 | -38.2% | 1,863,482 | -29.7% | 0.11% | -44.7% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $4,182,000 | +13.0% | 254,352 | -1.2% | 0.11% | +0.9% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $3,962,000 | -1.3% | 276,452 | -5.0% | 0.10% | -12.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $3,477,000 | -2.8% | 449,756 | -0.9% | 0.09% | -12.5% |
| MRCY | Sell | MERCURY SYS INC COM | $2,976,000 | +5.9% | 271,775 | -3.4% | 0.08% | -4.9% |
| CBEY | Sell | CBEYOND INC COM | $2,834,000 | +4.3% | 411,300 | -3.0% | 0.07% | -6.3% |
| NUVA | Sell | NUVASIVE INC COM | $2,741,000 | +23.3% | 84,775 | -6.6% | 0.07% | +9.2% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $2,685,000 | -54.8% | 118,510 | -33.2% | 0.07% | -59.5% |
| IQNT | Sell | INTELIQUENT INC | $1,983,000 | +17.5% | 173,800 | -0.5% | 0.05% | +6.1% |
| INCY | Sell | INCYTE CORP COM | $1,777,000 | +6.6% | 35,100 | -19.7% | 0.05% | -6.1% |
| RST | Sell | ROSETTA STONE INC. | $1,746,000 | -25.3% | 142,900 | -0.7% | 0.04% | -33.8% |
| CYNO | Sell | CYNOSURE INC CL A | $1,670,000 | +15.2% | 62,703 | -1.4% | 0.04% | +4.8% |
| IWP | New | ISHARES TR RUSSELL MCP GR | $1,540,000 | – | 18,250 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO COM | $738,000 | +10.1% | 10,510 | +1.5% | 0.02% | -5.0% |
| CVX | CHEVRON CORP NEW COM | $406,000 | +2.8% | 3,250 | 0.0% | 0.01% | -8.3% | |
| DNDNQ | Exit | DENDREON CORP COM | $0 | – | -258,244 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION | $0 | – | -1,266,187 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 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.