$3.93 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 89 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW COM | $170,759,000 | -1.3% | 2,815,476 | +3.8% | 4.34% | -3.6% |
| MIDD | Sell | MIDDLEBY CORP COM | $169,461,000 | +8.9% | 641,389 | -1.2% | 4.31% | +6.3% |
| OTEX | Buy | OPEN TEXT CORP COM | $168,824,000 | +3.7% | 3,538,544 | +99.8% | 4.29% | +1.2% |
| INTU | Buy | INTUIT COM | $159,642,000 | +2.6% | 2,053,801 | +0.7% | 4.06% | +0.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $158,998,000 | +11.5% | 4,090,502 | -0.4% | 4.04% | +8.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $152,326,000 | +3.5% | 2,712,357 | +3.6% | 3.87% | +1.1% |
| PLXS | Buy | PLEXUS CORP COM | $134,132,000 | -5.3% | 3,347,447 | +2.3% | 3.41% | -7.6% |
| CAB | Buy | CABELAS INC COM | $132,092,000 | +0.1% | 2,016,365 | +1.8% | 3.36% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $106,553,000 | +17.1% | 1,436,607 | +3.8% | 2.71% | +14.3% |
| LB | Buy | L BRANDS INC | $101,220,000 | -5.1% | 1,782,992 | +3.4% | 2.57% | -7.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $98,917,000 | +25.0% | 1,699,310 | +1.4% | 2.52% | +22.1% |
| ADSK | Buy | AUTODESK INC COM | $98,601,000 | +0.6% | 2,004,909 | +3.0% | 2.51% | -1.7% |
| ETN | Sell | EATON CORP PLC | $94,742,000 | -23.7% | 1,261,206 | -22.7% | 2.41% | -25.5% |
| YHOO | Buy | YAHOO INC COM | $91,459,000 | -7.9% | 2,547,605 | +3.7% | 2.33% | -10.1% |
| POLY | Buy | PLANTRONICS INC NEW COM | $80,679,000 | -2.4% | 1,815,060 | +2.0% | 2.05% | -4.6% |
| TWTC | Sell | TW TELECOM INC COM | $78,799,000 | +2.3% | 2,520,770 | -0.3% | 2.00% | -0.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $74,834,000 | +2.6% | 694,124 | +3.3% | 1.90% | +0.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $74,079,000 | +17.6% | 169,134 | +3.1% | 1.88% | +14.7% |
| GRMN | Buy | GARMIN LTD | $73,418,000 | +21.1% | 1,328,587 | +1.3% | 1.87% | +18.2% |
| SCSS | Buy | SELECT COMFORT CORP | $72,958,000 | -12.8% | 4,035,291 | +1.7% | 1.86% | -14.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $72,144,000 | +15.9% | 1,322,293 | +0.7% | 1.84% | +13.1% |
| GNTX | Buy | GENTEX CORP COM | $72,000,000 | -1.5% | 2,283,538 | +3.0% | 1.83% | -3.8% |
| RL | Buy | RALPH LAUREN CORP CL A | $69,940,000 | -5.7% | 434,601 | +3.5% | 1.78% | -7.9% |
| VAR | Buy | VARIAN MED SYS INC COM | $68,318,000 | +8.9% | 813,403 | +0.7% | 1.74% | +6.3% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO COM | $65,058,000 | -0.6% | 876,436 | +3.7% | 1.66% | -2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $64,223,000 | -6.7% | 1,240,073 | +2.9% | 1.63% | -8.9% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $63,554,000 | +27.2% | 1,941,162 | +45.6% | 1.62% | +24.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $63,288,000 | -14.2% | 2,486,769 | +2.5% | 1.61% | -16.2% |
| LSTR | Buy | LANDSTAR SYS INC COM | $62,915,000 | +5.6% | 1,062,393 | +2.4% | 1.60% | +3.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $52,970,000 | -0.3% | 1,112,122 | +1.1% | 1.35% | -2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $48,389,000 | +7.7% | 1,013,166 | +0.9% | 1.23% | +5.1% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $47,960,000 | -9.0% | 940,946 | -2.2% | 1.22% | -11.1% |
| TUMI | Buy | TUMI HLDGS INC | $39,381,000 | +3.3% | 1,740,225 | +3.0% | 1.00% | +0.9% |
| VSAT | Buy | VIASAT INC COM | $39,399,000 | +10.3% | 570,670 | +0.1% | 1.00% | +7.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $39,265,000 | +6.4% | 4,518,395 | +4.6% | 1.00% | +4.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $38,480,000 | +20.0% | 1,671,593 | +2.4% | 0.98% | +17.2% |
| GGG | Buy | GRACO INC COM | $37,753,000 | -1.3% | 505,126 | +3.2% | 0.96% | -3.6% |
| DWA | Buy | DREAMWORKS ANIMATION SKG | $36,635,000 | -22.5% | 1,379,841 | +3.7% | 0.93% | -24.3% |
| TDC | New | TERADATA CORP | $34,865,000 | – | 708,775 | +100.0% | 0.89% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $34,254,000 | +16.3% | 769,761 | +0.8% | 0.87% | +13.6% |
| THRM | Sell | GENTHERM INC COM | $33,549,000 | +25.5% | 966,276 | -3.1% | 0.85% | +22.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $33,323,000 | +27.8% | 1,239,233 | +2.9% | 0.85% | +24.7% |
| JNS | Buy | JANUS CAP GROUP INC COM | $32,253,000 | -8.0% | 2,967,192 | +4.7% | 0.82% | -10.2% |
| TCF | Buy | TCF FINL CORP COM | $32,113,000 | +6.2% | 1,927,578 | +3.6% | 0.82% | +3.8% |
| IHS | Buy | IHS INC | $30,467,000 | +3.5% | 250,758 | +1.9% | 0.78% | +1.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $29,626,000 | +70.5% | 866,512 | +4.6% | 0.75% | +66.2% |
| PAYX | Buy | PAYCHEX INC COM | $29,343,000 | -3.0% | 688,813 | +3.7% | 0.75% | -5.3% |
| SYNA | Sell | SYNAPTICS INC COM | $29,249,000 | +11.8% | 487,323 | -3.5% | 0.74% | +9.1% |
| STMP | Sell | STAMPS COM INC COM NEW | $22,805,000 | -23.7% | 679,520 | -4.3% | 0.58% | -25.4% |
| BRC | Buy | BRADY CORP CL A | $19,337,000 | -8.6% | 712,230 | +4.1% | 0.49% | -10.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $19,303,000 | -15.1% | 205,786 | -6.8% | 0.49% | -17.1% |
| IWP | Buy | ISHARES TR RUSSELL MCP GR | $18,756,000 | +1117.9% | 218,600 | +1097.8% | 0.48% | +1092.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $18,273,000 | -12.5% | 336,270 | -2.6% | 0.46% | -14.5% |
| SSYS | Sell | STRATASYS LTD SHS | $18,055,000 | -24.0% | 170,184 | -3.5% | 0.46% | -25.8% |
| ARUN | Sell | ARUBA NETWORKS INC COM | $17,817,000 | -1.0% | 950,250 | -5.5% | 0.45% | -3.4% |
| AAPL | Sell | APPLE INC COM | $17,391,000 | -8.6% | 32,402 | -4.5% | 0.44% | -10.9% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $16,886,000 | -5.6% | 480,395 | -2.9% | 0.43% | -7.9% |
| TREX | Sell | TREX CO INC COM | $16,463,000 | -9.9% | 225,021 | -2.0% | 0.42% | -12.0% |
| CEVA | Sell | CEVA INC COM | $13,016,000 | +9.5% | 741,221 | -5.1% | 0.33% | +6.8% |
| CSGP | Sell | COSTAR GROUP INC COM | $12,740,000 | -4.1% | 68,225 | -5.2% | 0.32% | -6.4% |
| IRBT | Sell | IROBOT CORP COM | $12,373,000 | +11.5% | 301,425 | -5.6% | 0.32% | +9.0% |
| NLS | Sell | NAUTILUS INC COM | $11,276,000 | +8.7% | 1,170,902 | -4.8% | 0.29% | +6.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,326,000 | -15.5% | 75,374 | -5.5% | 0.26% | -17.3% |
| SPNC | Sell | SPECTRANETICS CORP | $8,958,000 | +16.5% | 295,536 | -3.9% | 0.23% | +14.0% |
| PCTI | Sell | PC-TEL INC COM | $8,689,000 | -10.8% | 995,357 | -2.2% | 0.22% | -13.0% |
| SCOR | Sell | COMSCORE INC COM | $7,554,000 | +9.3% | 230,375 | -4.6% | 0.19% | +6.7% |
| DTSI | Sell | DTS INC COM | $6,567,000 | -19.0% | 332,334 | -2.0% | 0.17% | -20.9% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $5,980,000 | -7.8% | 94,700 | -3.0% | 0.15% | -10.1% |
| ADVS | Sell | ADVENT SOFTWARE INC. | $5,700,000 | -19.8% | 194,125 | -4.5% | 0.14% | -21.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $5,095,000 | -1.1% | 293,350 | -2.2% | 0.13% | -3.0% |
| SRDX | Sell | SURMODICS INC COM | $4,836,000 | -11.8% | 214,002 | -4.8% | 0.12% | -14.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $4,424,000 | +64.8% | 169,835 | +43.3% | 0.11% | +61.4% |
| LF | Sell | LEAPFROG ENTERPRISES INC CL A | $4,461,000 | -9.8% | 594,775 | -4.5% | 0.11% | -12.4% |
| ITG | Sell | INVESTMENT TECHNOLOGY | $4,099,000 | -4.9% | 202,920 | -3.2% | 0.10% | -7.1% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $3,628,000 | -8.4% | 273,802 | -1.0% | 0.09% | -10.7% |
| MRCY | Sell | MERCURY SYS INC COM | $3,490,000 | +17.3% | 264,200 | -2.8% | 0.09% | +14.1% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $3,230,000 | -7.1% | 428,356 | -4.8% | 0.08% | -9.9% |
| NUVA | Sell | NUVASIVE INC COM | $3,099,000 | +13.1% | 80,675 | -4.8% | 0.08% | +11.3% |
| CBEY | Sell | CBEYOND INC COM | $2,732,000 | -3.6% | 376,800 | -8.4% | 0.07% | -6.8% |
| PHX | New | PANHANDLE OIL AND GAS INC | $2,584,000 | – | 59,250 | +100.0% | 0.07% | – |
| IQNT | Sell | INTELIQUENT INC | $2,429,000 | +22.5% | 167,150 | -3.8% | 0.06% | +19.2% |
| AVNW | Sell | AVIAT NETWORKS INC COM | $1,957,000 | -53.5% | 1,231,064 | -33.9% | 0.05% | -54.5% |
| CYNO | Sell | CYNOSURE INC CL A | $1,703,000 | +2.0% | 58,117 | -7.3% | 0.04% | -2.3% |
| RST | Sell | ROSETTA STONE INC. | $1,521,000 | -12.9% | 135,575 | -5.1% | 0.04% | -13.3% |
| EMR | EMERSON ELEC CO COM | $702,000 | -4.9% | 10,510 | 0.0% | 0.02% | -5.3% | |
| CVX | CHEVRON CORP NEW COM | $386,000 | -4.9% | 3,250 | 0.0% | 0.01% | -9.1% | |
| New | NESTLE SA | $203,000 | – | 2,700 | +100.0% | 0.01% | – | |
| INCY | Exit | INCYTE CORP COM | $0 | – | -35,100 | -100.0% | -0.05% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -254,352 | -100.0% | -0.11% | – |
| VPHM | Exit | VIROPHARMA INC COM | $0 | – | -351,140 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-15
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3932468000.0 != 3932051000.0)
- The reported number of holdings is incorrect (89 != 87)
- The reported has been restated
- The reported has been amended
Export DISCIPLINED GROWTH INVESTORS INC /MN's holdings