$3.89 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 94 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Sell | OPEN TEXT CORP COM | $181,916,000 | +15.3% | 3,282,490 | -0.2% | 4.67% | +13.4% |
| INTU | Sell | INTUIT COM | $168,855,000 | +8.6% | 1,926,474 | -0.2% | 4.34% | +6.8% |
| TJX | Buy | TJX COS INC NEW COM | $163,836,000 | +12.9% | 2,768,911 | +1.5% | 4.21% | +11.1% |
| MIDD | Buy | MIDDLEBY CORP COM | $159,762,000 | +7.6% | 1,812,798 | +1.0% | 4.10% | +5.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $149,660,000 | +1.8% | 2,613,232 | +1.0% | 3.84% | +0.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $141,811,000 | +19.8% | 1,388,261 | +0.7% | 3.64% | +17.8% |
| PLXS | Buy | PLEXUS CORP COM | $119,683,000 | -12.7% | 3,240,799 | +2.3% | 3.07% | -14.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $119,050,000 | -14.4% | 3,903,266 | +3.6% | 3.06% | -15.9% |
| LB | Sell | L BRANDS INC | $115,297,000 | +11.0% | 1,721,361 | -2.8% | 2.96% | +9.2% |
| CAB | Sell | CABELAS INC COM | $115,199,000 | -5.9% | 1,955,844 | -0.3% | 2.96% | -7.5% |
| ADSK | Buy | AUTODESK INC COM | $108,899,000 | +1.1% | 1,976,385 | +3.5% | 2.80% | -0.6% |
| YHOO | Sell | YAHOO INC COM | $102,006,000 | +15.1% | 2,503,217 | -0.7% | 2.62% | +13.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $101,866,000 | +0.7% | 1,703,443 | +2.8% | 2.62% | -1.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $84,235,000 | +21.2% | 1,251,827 | +0.1% | 2.16% | +19.2% |
| POLY | Buy | PLANTRONICS INC NEW COM | $84,127,000 | +2.2% | 1,760,719 | +2.8% | 2.16% | +0.5% |
| FDS | Buy | FACTSET RESH SYS INC COM | $80,833,000 | +1.6% | 665,128 | +0.5% | 2.08% | -0.1% |
| SCSS | Buy | SELECT COMFORT CORP | $79,343,000 | +1.3% | 3,792,704 | +0.1% | 2.04% | -0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $77,612,000 | +15.3% | 168,056 | +2.8% | 1.99% | +13.4% |
| LSTR | Buy | LANDSTAR SYS INC COM | $73,534,000 | +13.3% | 1,018,621 | +0.4% | 1.89% | +11.4% |
| ETN | Buy | EATON CORP PLC | $71,333,000 | -16.6% | 1,125,661 | +1.6% | 1.83% | -18.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $69,897,000 | +2.7% | 424,313 | +0.2% | 1.80% | +1.0% |
| GRMN | Buy | GARMIN LTD | $68,656,000 | -11.5% | 1,320,571 | +3.6% | 1.76% | -13.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $64,465,000 | -1.0% | 804,609 | +2.7% | 1.66% | -2.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $61,830,000 | -7.6% | 1,196,410 | +0.2% | 1.59% | -9.2% |
| GNTX | Buy | GENTEX CORP COM | $61,217,000 | -7.7% | 2,286,784 | +0.3% | 1.57% | -9.2% |
| TWTC | Sell | TW TELECOM INC COM | $56,690,000 | -9.9% | 1,362,421 | -12.7% | 1.46% | -11.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $55,342,000 | -8.2% | 2,427,279 | -0.4% | 1.42% | -9.7% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO COM | $52,779,000 | -11.8% | 878,623 | +0.1% | 1.36% | -13.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $48,527,000 | +0.6% | 1,066,525 | +2.6% | 1.25% | -1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $47,286,000 | -0.1% | 1,001,194 | +3.2% | 1.21% | -1.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $46,098,000 | -0.7% | 4,340,666 | +1.5% | 1.18% | -2.3% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $43,231,000 | -31.8% | 1,945,579 | +2.9% | 1.11% | -33.0% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADR | $39,834,000 | -1.7% | 911,732 | +1.8% | 1.02% | -3.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $38,813,000 | +19.3% | 1,435,375 | -0.2% | 1.00% | +17.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $38,211,000 | +8.4% | 1,691,502 | +2.0% | 0.98% | +6.6% |
| DWA | Sell | DREAMWORKS ANIMATION SKG | $37,570,000 | +17.2% | 1,377,704 | -0.1% | 0.96% | +15.3% |
| GGG | Buy | GRACO INC COM | $36,544,000 | -3.6% | 500,739 | +3.1% | 0.94% | -5.3% |
| TUMI | Sell | TUMI HLDGS INC | $34,699,000 | +1.0% | 1,705,086 | -0.1% | 0.89% | -0.7% |
| URBN | New | URBAN OUTFITTERS INC COM | $34,237,000 | – | 932,875 | +100.0% | 0.88% | – |
| THRM | Sell | GENTHERM INC COM | $33,734,000 | -6.2% | 798,816 | -1.2% | 0.87% | -7.8% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $33,453,000 | +2.3% | 867,332 | +3.2% | 0.86% | +0.6% |
| VSAT | Buy | VIASAT INC COM | $32,447,000 | -2.6% | 588,667 | +2.4% | 0.83% | -4.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $32,319,000 | -0.2% | 773,370 | +3.2% | 0.83% | -1.9% |
| SYNA | Sell | SYNAPTICS INC COM | $31,133,000 | -19.8% | 425,316 | -0.7% | 0.80% | -21.2% |
| RP | Buy | REALPAGE INC COM | $30,972,000 | -1.6% | 1,998,215 | +42.7% | 0.80% | -3.3% |
| IHS | Buy | IHS INC | $30,897,000 | -5.0% | 246,802 | +3.0% | 0.79% | -6.6% |
| JNS | Sell | JANUS CAP GROUP INC COM | $30,779,000 | -12.4% | 2,116,840 | -24.8% | 0.79% | -13.9% |
| PAYX | Sell | PAYCHEX INC COM | $30,407,000 | +5.9% | 687,950 | -0.4% | 0.78% | +4.1% |
| TDC | Buy | TERADATA CORP | $29,965,000 | +5.3% | 714,806 | +1.0% | 0.77% | +3.5% |
| TCF | Buy | TCF FINL CORP COM | $29,724,000 | -2.0% | 1,913,990 | +3.3% | 0.76% | -3.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $29,172,000 | -17.8% | 1,254,166 | +4.9% | 0.75% | -19.2% |
| STMP | Sell | STAMPS COM INC COM NEW | $18,858,000 | -6.2% | 593,770 | -0.5% | 0.48% | -7.8% |
| SSYS | Sell | STRATASYS LTD SHS | $17,940,000 | +5.4% | 148,534 | -0.8% | 0.46% | +3.8% |
| ARUN | Sell | ARUBA NETWORKS INC COM | $17,856,000 | +22.2% | 827,450 | -0.8% | 0.46% | +20.2% |
| BRC | Buy | BRADY CORP CL A | $15,823,000 | -22.7% | 705,115 | +2.8% | 0.41% | -24.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $14,882,000 | +14.2% | 259,361 | +51.2% | 0.38% | +12.4% |
| TREX | Sell | TREX CO INC COM | $13,543,000 | +19.1% | 391,742 | -0.7% | 0.35% | +17.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $12,853,000 | +2.5% | 290,195 | -0.9% | 0.33% | +0.9% |
| NLS | Sell | NAUTILUS INC COM | $11,579,000 | +5.9% | 967,327 | -1.9% | 0.30% | +4.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $11,497,000 | -8.2% | 416,695 | -0.5% | 0.30% | -9.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,194,000 | +1.4% | 64,974 | -1.0% | 0.24% | -0.4% |
| CSGP | Sell | COSTAR GROUP INC COM | $8,893,000 | -2.7% | 57,174 | -1.0% | 0.23% | -4.6% |
| CEVA | Sell | CEVA INC COM | $8,687,000 | -9.4% | 646,321 | -0.4% | 0.22% | -10.8% |
| IRBT | Sell | IROBOT CORP COM | $7,976,000 | -26.0% | 261,950 | -0.5% | 0.20% | -27.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $7,484,000 | +15.3% | 254,400 | -0.9% | 0.19% | +13.6% |
| SCOR | Sell | COMSCORE INC COM | $7,301,000 | +1.5% | 200,525 | -1.1% | 0.19% | -0.5% |
| DTSI | Sell | DTS INC COM | $7,260,000 | +36.2% | 287,509 | -0.7% | 0.19% | +33.8% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $7,230,000 | +69.3% | 121,106 | +58.9% | 0.19% | +67.6% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $6,921,000 | +60.4% | 368,506 | -0.9% | 0.18% | +57.5% |
| SPNC | Sell | SPECTRANETICS CORP | $6,892,000 | +15.6% | 259,386 | -0.4% | 0.18% | +13.5% |
| PCTI | Sell | PC-TEL INC COM | $6,661,000 | -6.9% | 877,582 | -0.7% | 0.17% | -8.6% |
| CYNO | Buy | CYNOSURE INC CL A | $6,433,000 | -0.0% | 306,342 | +1.2% | 0.16% | -1.8% |
| AAPL | Sell | APPLE INC COM | $6,359,000 | -28.7% | 63,118 | -34.3% | 0.16% | -30.0% |
| IWP | Sell | ISHARES TR RUSSELL MCP GR | $5,460,000 | -23.9% | 61,800 | -22.9% | 0.14% | -25.1% |
| ADVS | Sell | ADVENT SOFTWARE INC. | $5,352,000 | -3.3% | 169,575 | -0.2% | 0.14% | -4.9% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $5,163,000 | +14.6% | 82,475 | -0.4% | 0.13% | +12.7% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $5,154,000 | +9.4% | 429,175 | -0.8% | 0.13% | +7.3% |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $3,689,000 | – | 599,789 | +100.0% | 0.10% | – |
| SRDX | Sell | SURMODICS INC COM | $3,409,000 | -15.7% | 187,727 | -0.6% | 0.09% | -17.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,404,000 | -32.4% | 220,475 | -0.3% | 0.09% | -33.6% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $3,194,000 | +6.6% | 241,227 | -0.8% | 0.08% | +5.1% |
| LF | Sell | LEAPFROG ENTERPRISES INC CL A | $3,174,000 | -18.6% | 529,875 | -0.1% | 0.08% | -20.6% |
| ITG | Sell | INVESTMENT TECHNOLOGY | $2,674,000 | -7.0% | 169,695 | -0.4% | 0.07% | -8.0% |
| MRCY | Sell | MERCURY SYS INC COM | $2,552,000 | -3.6% | 231,800 | -0.7% | 0.07% | -4.3% |
| NUVA | Sell | NUVASIVE INC COM | $2,383,000 | -3.2% | 68,350 | -1.3% | 0.06% | -4.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $2,037,000 | -13.5% | 148,125 | -0.9% | 0.05% | -14.8% |
| IQNT | Sell | INTELIQUENT INC | $1,873,000 | -10.8% | 150,425 | -0.6% | 0.05% | -12.7% |
| RST | Sell | ROSETTA STONE INC. | $971,000 | -17.9% | 120,650 | -0.8% | 0.02% | -19.4% |
| EMR | EMERSON ELEC CO COM | $648,000 | -5.7% | 10,350 | 0.0% | 0.02% | -5.6% | |
| CVG | CONVERGYS CORP COM | $412,000 | -16.9% | 23,125 | 0.0% | 0.01% | -15.4% | |
| INFA | INFORMATICA CORP COM | $401,000 | -3.8% | 11,700 | 0.0% | 0.01% | -9.1% | |
| DRQ | DRIL-QUIP INC COM | $392,000 | -18.2% | 4,381 | 0.0% | 0.01% | -23.1% | |
| CVX | CHEVRON CORP NEW COM | $388,000 | -8.5% | 3,250 | 0.0% | 0.01% | -9.1% | |
| BDE | New | BLACK DIAMOND INC COM | $290,000 | – | 38,417 | +100.0% | 0.01% | – |
| Exit | NESTLE SA | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -5,460 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -14,265 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -7,595 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -31,270 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -8,625 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -6,460 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -30,565 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,630 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -6,900 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -4,945 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -4,045 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -8,264 | -100.0% | -0.01% | – |
| CBEY | Exit | CBEYOND INC COM | $0 | – | -323,600 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.