$4.21 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW COM | $182,477,000 | +11.4% | 2,660,786 | -3.9% | 4.33% | +3.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $182,090,000 | +0.1% | 3,125,465 | -4.8% | 4.32% | -7.4% |
| MIDD | Sell | MIDDLEBY CORP COM | $175,619,000 | +9.9% | 1,772,138 | -2.2% | 4.17% | +1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $172,737,000 | +21.8% | 1,356,077 | -2.3% | 4.10% | +12.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $169,969,000 | +13.6% | 2,555,924 | -2.2% | 4.04% | +5.0% |
| INTU | Sell | INTUIT COM | $166,023,000 | -1.7% | 1,800,874 | -6.5% | 3.94% | -9.1% |
| LB | Sell | L BRANDS INC | $146,325,000 | +26.9% | 1,690,646 | -1.8% | 3.47% | +17.4% |
| PLXS | Sell | PLEXUS CORP COM | $132,018,000 | +10.3% | 3,203,549 | -1.1% | 3.14% | +2.0% |
| YHOO | Sell | YAHOO INC COM | $123,014,000 | +20.6% | 2,435,437 | -2.7% | 2.92% | +11.5% |
| ADSK | Sell | AUTODESK INC COM | $117,101,000 | +7.5% | 1,949,735 | -1.3% | 2.78% | -0.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $106,279,000 | +4.3% | 1,688,043 | -0.9% | 2.52% | -3.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $102,432,000 | +21.6% | 1,242,652 | -0.7% | 2.43% | +12.4% |
| CAB | Sell | CABELAS INC COM | $101,552,000 | -11.8% | 1,926,619 | -1.5% | 2.41% | -18.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $100,897,000 | -15.2% | 3,801,702 | -2.6% | 2.40% | -21.6% |
| SCSS | Sell | SELECT COMFORT CORP | $99,366,000 | +25.2% | 3,676,155 | -3.1% | 2.36% | +15.8% |
| FDS | Buy | FACTSET RESH SYS INC COM | $93,891,000 | +16.2% | 667,078 | +0.3% | 2.23% | +7.4% |
| POLY | Sell | PLANTRONICS INC NEW COM | $91,099,000 | +8.3% | 1,718,194 | -2.4% | 2.16% | +0.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $87,765,000 | +13.1% | 165,926 | -1.3% | 2.08% | +4.6% |
| GNTX | Sell | GENTEX CORP COM | $81,762,000 | +33.6% | 2,262,984 | -1.0% | 1.94% | +23.5% |
| RL | Sell | RALPH LAUREN CORP CL A | $78,149,000 | +11.8% | 422,063 | -0.5% | 1.86% | +3.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $72,475,000 | +31.0% | 2,340,154 | -3.6% | 1.72% | +21.1% |
| LSTR | Sell | LANDSTAR SYS INC COM | $71,590,000 | -2.6% | 987,046 | -3.1% | 1.70% | -10.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $69,415,000 | +50.6% | 4,376,716 | +0.8% | 1.65% | +39.2% |
| GRMN | Sell | GARMIN LTD | $68,691,000 | +0.1% | 1,300,221 | -1.5% | 1.63% | -7.5% |
| VAR | Sell | VARIAN MED SYS INC COM | $68,683,000 | +6.5% | 793,934 | -1.3% | 1.63% | -1.5% |
| ETN | Sell | EATON CORP PLC | $67,415,000 | -5.5% | 991,979 | -11.9% | 1.60% | -12.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $65,050,000 | +5.2% | 1,163,485 | -2.8% | 1.54% | -2.6% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO COM | $62,635,000 | +18.7% | 863,573 | -1.7% | 1.49% | +9.7% |
| SYNA | Buy | SYNAPTICS INC COM | $60,201,000 | +93.4% | 874,504 | +105.6% | 1.43% | +78.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $52,563,000 | +8.3% | 1,044,775 | -2.0% | 1.25% | +0.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $44,892,000 | -5.1% | 995,169 | -0.6% | 1.07% | -12.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $44,040,000 | +13.5% | 1,425,700 | -0.7% | 1.05% | +4.9% |
| RP | Sell | REALPAGE INC COM | $43,021,000 | +38.9% | 1,959,040 | -2.0% | 1.02% | +28.4% |
| ARUN | Buy | ARUBA NETWORKS INC COM | $41,942,000 | +134.9% | 2,307,025 | +178.8% | 1.00% | +117.5% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $41,806,000 | +5.0% | 902,932 | -1.0% | 0.99% | -2.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $40,636,000 | +6.3% | 1,675,377 | -1.0% | 0.96% | -1.6% |
| TUMI | Sell | TUMI HLDGS INC | $39,946,000 | +15.1% | 1,683,336 | -1.3% | 0.95% | +6.4% |
| GGG | Sell | GRACO INC COM | $39,476,000 | +8.0% | 492,339 | -1.7% | 0.94% | -0.1% |
| VSAT | Buy | VIASAT INC COM | $37,294,000 | +14.9% | 591,692 | +0.5% | 0.89% | +6.4% |
| JNS | Sell | JANUS CAP GROUP INC COM | $33,868,000 | +10.0% | 2,099,690 | -0.8% | 0.80% | +1.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $32,998,000 | +2.1% | 765,270 | -1.0% | 0.78% | -5.5% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $32,439,000 | -5.3% | 923,400 | -1.0% | 0.77% | -12.4% |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $31,908,000 | -26.2% | 1,925,654 | -1.0% | 0.76% | -31.7% |
| PAYX | Sell | PAYCHEX INC COM | $31,344,000 | +3.1% | 678,875 | -1.3% | 0.74% | -4.7% |
| TDC | Sell | TERADATA CORP | $30,898,000 | +3.1% | 707,381 | -1.0% | 0.73% | -4.6% |
| DWA | Sell | DREAMWORKS ANIMATION SKG | $30,529,000 | -18.7% | 1,367,154 | -0.8% | 0.72% | -24.9% |
| TCF | Sell | TCF FINL CORP COM | $30,153,000 | +1.4% | 1,897,590 | -0.9% | 0.72% | -6.2% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $29,340,000 | -12.3% | 861,407 | -0.7% | 0.70% | -18.9% |
| THRM | Sell | GENTHERM INC COM | $28,106,000 | -16.7% | 767,507 | -3.9% | 0.67% | -23.0% |
| IHS | Sell | IHS INC | $28,020,000 | -9.3% | 246,052 | -0.3% | 0.66% | -16.1% |
| STMP | Sell | STAMPS COM INC COM NEW | $27,144,000 | +43.9% | 565,627 | -4.7% | 0.64% | +33.3% |
| POWI | New | POWER INTEGRATIONS INC COM | $22,707,000 | – | 438,875 | +100.0% | 0.54% | – |
| BRC | Sell | BRADY CORP CL A | $19,076,000 | +20.6% | 697,740 | -1.0% | 0.45% | +11.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $16,350,000 | -44.0% | 1,242,391 | -0.9% | 0.39% | -48.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $16,250,000 | +9.2% | 245,061 | -5.5% | 0.39% | +1.0% |
| TREX | Sell | TREX CO INC COM | $15,922,000 | +17.6% | 373,942 | -4.5% | 0.38% | +8.6% |
| NLS | Sell | NAUTILUS INC COM | $14,064,000 | +21.5% | 926,467 | -4.2% | 0.33% | +12.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $13,318,000 | +3.6% | 278,920 | -3.9% | 0.32% | -4.2% |
| SSYS | Sell | STRATASYS LTD SHS | $11,854,000 | -33.9% | 142,634 | -4.0% | 0.28% | -39.0% |
| CEVA | Sell | CEVA INC COM | $11,073,000 | +27.5% | 610,446 | -5.6% | 0.26% | +17.9% |
| CSGP | Sell | COSTAR GROUP INC COM | $10,107,000 | +13.7% | 55,039 | -3.7% | 0.24% | +5.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $10,047,000 | -12.6% | 397,445 | -4.6% | 0.24% | -19.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $9,928,000 | +43.4% | 351,931 | -4.5% | 0.24% | +32.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,172,000 | -0.2% | 62,474 | -3.8% | 0.22% | -7.6% |
| IRBT | Sell | IROBOT CORP COM | $8,851,000 | +11.0% | 254,925 | -2.7% | 0.21% | +2.4% |
| SCOR | Sell | COMSCORE INC COM | $8,593,000 | +17.7% | 185,075 | -7.7% | 0.20% | +9.1% |
| DTSI | Sell | DTS INC COM | $8,460,000 | +16.5% | 275,109 | -4.3% | 0.20% | +8.1% |
| SPNC | Sell | SPECTRANETICS CORP | $8,306,000 | +20.5% | 240,211 | -7.4% | 0.20% | +11.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $8,206,000 | +9.6% | 235,275 | -7.5% | 0.20% | +1.6% |
| CYNO | Sell | CYNOSURE INC CL A | $7,992,000 | +24.2% | 291,468 | -4.9% | 0.19% | +15.2% |
| PCTI | Sell | PC-TEL INC COM | $7,108,000 | +6.7% | 820,757 | -6.5% | 0.17% | -1.2% |
| BDE | Buy | BLACK DIAMOND INC COM | $6,869,000 | +2268.6% | 785,000 | +1943.4% | 0.16% | +2228.6% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $6,053,000 | +17.2% | 78,650 | -4.6% | 0.14% | +8.3% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $5,405,000 | -25.2% | 232,162 | +91.7% | 0.13% | -31.2% |
| ADVS | Sell | ADVENT SOFTWARE INC. | $4,959,000 | -7.3% | 161,850 | -4.6% | 0.12% | -13.9% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $4,694,000 | -8.9% | 412,850 | -3.8% | 0.11% | -15.9% |
| IWP | Sell | ISHARES TR RUSSELL MCP GR | $4,447,000 | -18.6% | 47,700 | -22.8% | 0.11% | -24.3% |
| SRDX | Sell | SURMODICS INC COM | $3,955,000 | +16.0% | 178,977 | -4.7% | 0.09% | +6.8% |
| AAPL | Sell | APPLE INC COM | $3,396,000 | -46.6% | 30,765 | -51.3% | 0.08% | -50.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,381,000 | -0.7% | 211,975 | -3.9% | 0.08% | -8.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY | $3,315,000 | +24.0% | 159,220 | -6.2% | 0.08% | +14.5% |
| MRCY | Sell | MERCURY SYS INC COM | $3,106,000 | +21.7% | 223,150 | -3.7% | 0.07% | +12.1% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $3,047,000 | -4.6% | 230,802 | -4.3% | 0.07% | -12.2% |
| NUVA | Sell | NUVASIVE INC COM | $2,893,000 | +21.4% | 61,350 | -10.2% | 0.07% | +13.1% |
| IQNT | Sell | INTELIQUENT INC | $2,844,000 | +51.8% | 144,900 | -3.7% | 0.07% | +41.7% |
| LF | Sell | LEAPFROG ENTERPRISES INC CL A | $2,389,000 | -24.7% | 506,200 | -4.5% | 0.06% | -29.6% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC SHS | $1,636,000 | -55.7% | 590,448 | -1.6% | 0.04% | -58.9% |
| RST | Sell | ROSETTA STONE INC. | $1,133,000 | +16.7% | 116,100 | -3.8% | 0.03% | +8.0% |
| EMR | EMERSON ELEC CO COM | $639,000 | -1.4% | 10,350 | 0.0% | 0.02% | -11.8% | |
| CVX | CHEVRON CORP NEW COM | $365,000 | -5.9% | 3,250 | 0.0% | 0.01% | -10.0% | |
| DRQ | DRIL-QUIP INC COM | $336,000 | -14.3% | 4,381 | 0.0% | 0.01% | -20.0% | |
| CSX | New | CSX CORP COM | $225,000 | – | 6,204 | +100.0% | 0.01% | – |
| INFA | Exit | INFORMATICA CORP COM | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -23,125 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -148,125 | -100.0% | -0.05% | – |
| TWTC | Exit | TW TELECOM INC COM | $0 | – | -1,362,421 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.