$4.25 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 92 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW COM | $184,838,000 | +1.3% | 2,638,661 | -0.8% | 4.35% | +0.4% |
| MIDD | Sell | MIDDLEBY CORP COM | $179,950,000 | +2.5% | 1,753,048 | -1.1% | 4.24% | +1.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $173,917,000 | +0.7% | 1,220,812 | -10.0% | 4.09% | -0.2% |
| INTU | Sell | INTUIT COM | $171,447,000 | +3.3% | 1,768,224 | -1.8% | 4.04% | +2.4% |
| OTEX | Sell | OPEN TEXT CORP COM | $163,591,000 | -10.2% | 3,093,049 | -1.0% | 3.85% | -11.0% |
| LB | Sell | L BRANDS INC COM | $157,249,000 | +7.5% | 1,667,721 | -1.4% | 3.70% | +6.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $131,827,000 | -22.4% | 2,533,676 | -0.9% | 3.10% | -23.1% |
| PLXS | Sell | PLEXUS CORP COM | $129,523,000 | -1.9% | 3,176,911 | -0.8% | 3.05% | -2.8% |
| SCSS | Sell | SELECT COMFORT CORP | $124,873,000 | +25.7% | 3,622,654 | -1.5% | 2.94% | +24.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $118,617,000 | +11.6% | 1,669,608 | -1.1% | 2.79% | +10.6% |
| ADSK | Sell | AUTODESK INC COM | $113,253,000 | -3.3% | 1,931,335 | -0.9% | 2.66% | -4.1% |
| CAB | Sell | CABELAS INC COM | $107,002,000 | +5.4% | 1,911,432 | -0.8% | 2.52% | +4.4% |
| YHOO | Sell | YAHOO INC COM | $106,812,000 | -13.2% | 2,403,787 | -1.3% | 2.51% | -13.9% |
| FDS | Sell | FACTSET RESH SYS INC COM | $104,754,000 | +11.6% | 658,003 | -1.4% | 2.46% | +10.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $100,637,000 | -1.8% | 1,229,527 | -1.1% | 2.37% | -2.6% |
| POLY | Sell | PLANTRONICS INC NEW COM | $90,723,000 | -0.4% | 1,713,379 | -0.3% | 2.14% | -1.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $83,289,000 | +20.0% | 4,326,691 | -1.1% | 1.96% | +18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $83,010,000 | -5.4% | 164,366 | -0.9% | 1.95% | -6.2% |
| GNTX | Buy | GENTEX CORP COM | $82,076,000 | +0.4% | 4,485,028 | +98.2% | 1.93% | -0.5% |
| SYNA | Buy | SYNAPTICS INC COM | $79,790,000 | +32.5% | 981,364 | +12.2% | 1.88% | +31.4% |
| GRMN | Buy | GARMIN LTD SHS | $79,046,000 | +15.1% | 1,663,434 | +27.9% | 1.86% | +14.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $74,086,000 | +7.9% | 787,396 | -0.8% | 1.74% | +6.9% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO COM | $68,115,000 | +8.7% | 852,936 | -1.2% | 1.60% | +7.8% |
| LSTR | Sell | LANDSTAR SYS INC COM | $65,420,000 | -8.6% | 986,734 | -0.0% | 1.54% | -9.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $64,259,000 | -11.3% | 2,324,838 | -0.7% | 1.51% | -12.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $62,766,000 | -3.5% | 1,166,985 | +0.3% | 1.48% | -4.4% |
| ARUN | Sell | ARUBA NETWORKS INC COM | $55,499,000 | +32.3% | 2,266,200 | -1.8% | 1.31% | +31.1% |
| RL | Sell | RALPH LAUREN CORP CL A | $55,100,000 | -29.5% | 419,013 | -0.7% | 1.30% | -30.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $51,440,000 | -2.1% | 1,042,775 | -0.2% | 1.21% | -3.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $48,134,000 | +7.2% | 984,344 | -1.1% | 1.13% | +6.3% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $47,957,000 | +63.5% | 1,354,707 | +57.3% | 1.13% | +62.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $47,461,000 | +16.8% | 1,662,077 | -0.8% | 1.12% | +15.8% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $44,046,000 | +5.4% | 893,420 | -1.1% | 1.04% | +4.4% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $43,921,000 | -0.3% | 1,410,900 | -1.0% | 1.03% | -1.1% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $41,861,000 | +29.0% | 917,000 | -0.7% | 0.98% | +27.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $41,328,000 | -59.0% | 1,640,002 | -56.9% | 0.97% | -59.4% |
| TUMI | Sell | TUMI HLDGS INC COM | $40,854,000 | +2.3% | 1,670,236 | -0.8% | 0.96% | +1.5% |
| RP | Buy | REALPAGE INC COM | $39,526,000 | -8.1% | 1,962,565 | +0.2% | 0.93% | -8.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM | $38,994,000 | +138.5% | 2,494,816 | +100.8% | 0.92% | +136.6% |
| THRM | Sell | GENTHERM INC COM | $38,620,000 | +37.4% | 764,607 | -0.4% | 0.91% | +36.3% |
| STMP | Sell | STAMPS COM INC COM NEW | $37,759,000 | +39.1% | 561,145 | -0.8% | 0.89% | +37.8% |
| CLB | New | CORE LABORATORIES N V COM | $36,062,000 | – | 345,125 | +100.0% | 0.85% | – |
| JNS | Sell | JANUS CAP GROUP INC COM | $35,758,000 | +5.6% | 2,080,178 | -0.9% | 0.84% | +4.7% |
| GGG | Sell | GRACO INC COM | $35,193,000 | -10.8% | 487,714 | -0.9% | 0.83% | -11.6% |
| VSAT | Sell | VIASAT INC COM | $35,100,000 | -5.9% | 588,830 | -0.5% | 0.83% | -6.8% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $34,993,000 | +54.1% | 671,900 | +53.1% | 0.82% | +52.9% |
| PAYX | Sell | PAYCHEX INC COM | $33,259,000 | +6.1% | 670,345 | -1.3% | 0.78% | +5.2% |
| DWA | Sell | DREAMWORKS ANIMATION SKG | $32,816,000 | +7.5% | 1,356,041 | -0.8% | 0.77% | +6.5% |
| ETN | Sell | EATON CORP PLC | $31,458,000 | -53.3% | 463,019 | -53.3% | 0.74% | -53.8% |
| TDC | Sell | TERADATA CORP DEL COM | $31,150,000 | +0.8% | 705,706 | -0.2% | 0.73% | -0.1% |
| TCF | Sell | TCF FINL CORP COM | $29,505,000 | -2.1% | 1,876,915 | -1.1% | 0.69% | -3.1% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $28,983,000 | -12.2% | 759,520 | -0.8% | 0.68% | -13.0% |
| IHS | Sell | IHS INC CL A | $27,793,000 | -0.8% | 244,312 | -0.7% | 0.65% | -1.7% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $27,432,000 | -14.0% | 1,920,979 | -0.2% | 0.65% | -14.8% |
| TREX | Sell | TREX CO INC COM | $20,245,000 | +27.2% | 371,267 | -0.7% | 0.48% | +25.9% |
| BRC | Sell | BRADY CORP CL A | $19,585,000 | +2.7% | 692,290 | -0.8% | 0.46% | +1.8% |
| NLS | Buy | NAUTILUS INC COM | $14,316,000 | +1.8% | 937,517 | +1.2% | 0.34% | +0.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $13,714,000 | +3.0% | 279,645 | +0.3% | 0.32% | +2.2% |
| CEVA | Sell | CEVA INC COM | $12,865,000 | +16.2% | 603,421 | -1.2% | 0.30% | +15.2% |
| IRBT | Buy | IROBOT CORP COM | $11,871,000 | +34.1% | 363,800 | +42.7% | 0.28% | +32.9% |
| CSGP | Buy | COSTAR GROUP INC COM | $10,898,000 | +7.8% | 55,089 | +0.1% | 0.26% | +6.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $10,635,000 | +16.0% | 62,574 | +0.2% | 0.25% | +14.7% |
| SCOR | Buy | COMSCORE INC COM | $9,782,000 | +13.8% | 191,050 | +3.2% | 0.23% | +12.7% |
| DTSI | Sell | DTS INC COM | $9,312,000 | +10.1% | 273,309 | -0.7% | 0.22% | +9.0% |
| CYNO | Buy | CYNOSURE INC CL A | $9,203,000 | +15.2% | 300,068 | +3.0% | 0.22% | +14.2% |
| SPNC | Buy | SPECTRANETICS CORP | $8,561,000 | +3.1% | 246,286 | +2.5% | 0.20% | +2.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $8,096,000 | -1.3% | 243,775 | +3.6% | 0.19% | -2.1% |
| SSYS | Buy | STRATASYS LTD SHS | $7,680,000 | -35.2% | 145,509 | +2.0% | 0.18% | -35.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $7,642,000 | -53.0% | 248,286 | +1.3% | 0.18% | -53.4% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $7,651,000 | -22.9% | 355,206 | +0.9% | 0.18% | -23.7% |
| BDE | Buy | BLACK DIAMOND INC COM | $7,448,000 | +8.4% | 788,125 | +0.4% | 0.18% | +7.4% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $6,594,000 | -34.4% | 240,920 | -39.4% | 0.16% | -35.1% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $6,525,000 | +39.0% | 415,900 | +0.7% | 0.15% | +38.7% |
| CRRTQ | New | CARBO CERAMICS INC COM | $5,620,000 | – | 184,200 | +100.0% | 0.13% | – |
| PCTI | Sell | PC-TEL INC COM | $5,259,000 | -26.0% | 657,425 | -19.9% | 0.12% | -26.6% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,129,000 | -15.3% | 79,050 | +0.5% | 0.12% | -16.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $4,674,000 | -13.5% | 236,162 | +1.7% | 0.11% | -14.1% |
| SRDX | Sell | SURMODICS INC COM | $4,596,000 | +16.2% | 176,577 | -1.3% | 0.11% | +14.9% |
| ADVS | Sell | ADVENT SOFTWARE INC. | $4,543,000 | -8.4% | 103,000 | -36.4% | 0.11% | -9.3% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $3,936,000 | – | 238,400 | +100.0% | 0.09% | – |
| MRCY | Buy | MERCURY SYS INC COM | $3,479,000 | +12.0% | 223,700 | +0.2% | 0.08% | +10.8% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $3,216,000 | -4.9% | 213,575 | +0.8% | 0.08% | -5.0% |
| NUVA | Buy | NUVASIVE INC COM | $2,987,000 | +3.2% | 64,950 | +5.9% | 0.07% | +1.4% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $2,879,000 | -5.5% | 226,852 | -1.7% | 0.07% | -5.6% |
| IWP | Sell | ISHARES TR RUSSELL MCP GR | $2,820,000 | -36.6% | 28,800 | -39.6% | 0.07% | -37.7% |
| AAPL | Sell | APPLE INC COM | $2,394,000 | -29.5% | 19,240 | -37.5% | 0.06% | -30.9% |
| EMR | EMERSON ELEC CO COM | $586,000 | -8.3% | 10,350 | 0.0% | 0.01% | -6.7% | |
| CVX | CHEVRON CORP NEW COM | $341,000 | -6.6% | 3,250 | 0.0% | 0.01% | -11.1% | |
| DRQ | DRIL-QUIP INC COM | $300,000 | -10.7% | 4,381 | 0.0% | 0.01% | -12.5% | |
| MSFT | New | MICROSOFT CORP COM | $294,000 | – | 7,225 | +100.0% | 0.01% | – |
| New | NESTLE SA | $204,000 | – | 2,700 | +100.0% | 0.01% | – | |
| CSX | CSX CORP COM | $205,000 | -8.9% | 6,204 | 0.0% | 0.01% | 0.0% | |
| RST | Exit | ROSETTA STONE INC. | $0 | – | -116,100 | -100.0% | -0.03% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -590,448 | -100.0% | -0.04% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL A | $0 | – | -506,200 | -100.0% | -0.06% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -144,900 | -100.0% | -0.07% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY | $0 | – | -159,220 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-14 |
| 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.