$4.14 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 91 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Buy | MIDDLEBY CORP COM | $196,990,000 | +9.5% | 1,755,238 | +0.1% | 4.76% | +12.3% |
| INTU | Buy | INTUIT COM | $178,305,000 | +4.0% | 1,769,424 | +0.1% | 4.31% | +6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $174,710,000 | +0.5% | 1,226,637 | +0.5% | 4.22% | +3.1% |
| TJX | Sell | TJX COS INC NEW COM | $173,942,000 | -5.9% | 2,628,710 | -0.4% | 4.20% | -3.4% |
| LB | Sell | L BRANDS INC COM | $142,866,000 | -9.1% | 1,666,461 | -0.1% | 3.45% | -6.8% |
| PLXS | Buy | PLEXUS CORP COM | $139,634,000 | +7.8% | 3,182,174 | +0.2% | 3.37% | +10.7% |
| OTEX | Buy | OPEN TEXT CORP COM | $125,882,000 | -23.1% | 3,105,894 | +0.4% | 3.04% | -21.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $120,962,000 | -8.2% | 2,546,569 | +0.5% | 2.92% | -5.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $116,649,000 | -1.7% | 1,670,708 | +0.1% | 2.82% | +0.9% |
| SCSS | Buy | SELECT COMFORT CORP | $110,032,000 | -11.9% | 3,659,192 | +1.0% | 2.66% | -9.6% |
| FDS | Buy | FACTSET RESH SYS INC COM | $107,194,000 | +2.3% | 659,615 | +0.2% | 2.59% | +5.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $97,554,000 | -3.1% | 1,239,727 | +0.8% | 2.36% | -0.5% |
| ADSK | Buy | AUTODESK INC COM | $97,170,000 | -14.2% | 1,940,485 | +0.5% | 2.35% | -11.9% |
| POLY | Buy | PLANTRONICS INC NEW COM | $96,784,000 | +6.7% | 1,718,769 | +0.3% | 2.34% | +9.5% |
| CAB | Buy | CABELAS INC COM | $96,111,000 | -10.2% | 1,922,982 | +0.6% | 2.32% | -7.8% |
| YHOO | Buy | YAHOO INC COM | $95,243,000 | -10.8% | 2,424,112 | +0.8% | 2.30% | -8.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $90,066,000 | +8.1% | 4,338,454 | +0.3% | 2.18% | +11.0% |
| SYNA | Buy | SYNAPTICS INC COM | $85,424,000 | +7.1% | 984,889 | +0.4% | 2.06% | +9.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $80,166,000 | -3.4% | 165,461 | +0.7% | 1.94% | -0.9% |
| CEB | New | CEB INC | $74,596,000 | – | 856,836 | +100.0% | 1.80% | – |
| GNTX | Buy | GENTEX CORP COM | $74,117,000 | -9.7% | 4,513,828 | +0.6% | 1.79% | -7.3% |
| GRMN | Buy | GARMIN LTD SHS | $73,485,000 | -7.0% | 1,672,784 | +0.6% | 1.78% | -4.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $73,393,000 | +16.9% | 1,170,360 | +0.3% | 1.77% | +20.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $66,774,000 | -9.9% | 791,821 | +0.6% | 1.61% | -7.5% |
| LSTR | Buy | LANDSTAR SYS INC COM | $66,349,000 | +1.4% | 992,209 | +0.6% | 1.60% | +4.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $61,554,000 | -4.2% | 2,336,913 | +0.5% | 1.49% | -1.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $57,045,000 | +10.9% | 1,046,025 | +0.3% | 1.38% | +13.8% |
| RL | Buy | RALPH LAUREN CORP CL A | $55,697,000 | +1.1% | 420,800 | +0.4% | 1.34% | +3.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $49,974,000 | +5.3% | 1,668,567 | +0.4% | 1.21% | +8.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC COM | $49,495,000 | +12.7% | 1,415,750 | +0.3% | 1.20% | +15.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $47,175,000 | +482.7% | 1,594,825 | +554.2% | 1.14% | +496.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $46,915,000 | -2.5% | 989,244 | +0.5% | 1.13% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $46,336,000 | -3.4% | 1,363,232 | +0.6% | 1.12% | -0.9% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADR | $44,068,000 | +0.0% | 894,425 | +0.1% | 1.06% | +2.6% |
| THRM | Sell | GENTHERM INC COM | $41,836,000 | +8.3% | 761,907 | -0.4% | 1.01% | +11.1% |
| STMP | Buy | STAMPS COM INC COM NEW | $41,449,000 | +9.8% | 563,395 | +0.4% | 1.00% | +12.6% |
| UBNT | New | UBIQUITI NETWORKS INC COM | $40,018,000 | – | 1,253,900 | +100.0% | 0.97% | – |
| CLB | Buy | CORE LABORATORIES N V COM | $39,660,000 | +10.0% | 347,775 | +0.8% | 0.96% | +12.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $38,636,000 | -6.5% | 1,646,877 | +0.4% | 0.93% | -4.1% |
| RP | Buy | REALPAGE INC COM | $37,603,000 | -4.9% | 1,971,840 | +0.5% | 0.91% | -2.4% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $37,037,000 | +5.8% | 819,775 | +22.0% | 0.90% | +8.6% |
| VSAT | Buy | VIASAT INC COM | $35,694,000 | +1.7% | 592,330 | +0.6% | 0.86% | +4.4% |
| GGG | Buy | GRACO INC COM | $34,829,000 | -1.0% | 490,339 | +0.5% | 0.84% | +1.6% |
| TUMI | Buy | TUMI HLDGS INC COM | $34,414,000 | -15.8% | 1,677,086 | +0.4% | 0.83% | -13.6% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $32,328,000 | -22.8% | 923,650 | +0.7% | 0.78% | -20.7% |
| PAYX | Buy | PAYCHEX INC COM | $31,611,000 | -5.0% | 674,295 | +0.6% | 0.76% | -2.4% |
| IHS | Buy | IHS INC CL A | $31,550,000 | +13.5% | 245,275 | +0.4% | 0.76% | +16.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM | $31,468,000 | -19.3% | 2,513,454 | +0.7% | 0.76% | -17.2% |
| TCF | Buy | TCF FINL CORP COM | $31,339,000 | +6.2% | 1,886,740 | +0.5% | 0.76% | +9.1% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $30,280,000 | +4.5% | 763,108 | +0.5% | 0.73% | +7.2% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $29,711,000 | +8.3% | 1,930,554 | +0.5% | 0.72% | +11.1% |
| JNS | Sell | JANUS CAP GROUP INC COM | $29,402,000 | -17.8% | 1,717,387 | -17.4% | 0.71% | -15.7% |
| TDC | Buy | TERADATA CORP DEL COM | $26,265,000 | -15.7% | 709,856 | +0.6% | 0.63% | -13.5% |
| NLS | Sell | NAUTILUS INC COM | $20,155,000 | +40.8% | 937,013 | -0.1% | 0.49% | +44.5% |
| TREX | Buy | TREX CO INC COM | $18,537,000 | -8.4% | 375,017 | +1.0% | 0.45% | -5.9% |
| BRC | Sell | BRADY CORP CL A | $15,987,000 | -18.4% | 646,210 | -6.7% | 0.39% | -16.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG | $15,833,000 | -51.8% | 600,172 | -55.7% | 0.38% | -50.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $15,167,000 | +10.6% | 279,220 | -0.2% | 0.37% | +13.3% |
| ETN | Sell | EATON CORP PLC | $11,980,000 | -61.9% | 177,502 | -61.7% | 0.29% | -60.9% |
| CEVA | Sell | CEVA INC COM | $11,702,000 | -9.0% | 602,271 | -0.2% | 0.28% | -6.6% |
| IRBT | Buy | IROBOT CORP COM | $11,630,000 | -2.0% | 364,800 | +0.3% | 0.28% | +0.7% |
| CYNO | Buy | CYNOSURE INC CL A | $11,600,000 | +26.0% | 300,668 | +0.2% | 0.28% | +29.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $10,699,000 | +39.8% | 354,381 | -0.2% | 0.26% | +43.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,279,000 | -3.3% | 62,549 | -0.0% | 0.25% | -0.8% |
| SCOR | Sell | COMSCORE INC COM | $10,163,000 | +3.9% | 190,825 | -0.1% | 0.24% | +6.5% |
| DTSI | Buy | DTS INC COM | $8,453,000 | -9.2% | 277,234 | +1.4% | 0.20% | -6.8% |
| CSGP | Sell | COSTAR GROUP INC COM | $7,949,000 | -27.1% | 39,494 | -28.3% | 0.19% | -25.0% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $7,715,000 | +37.3% | 185,325 | +0.6% | 0.19% | +40.9% |
| BDE | Buy | BLACK DIAMOND INC COM | $7,291,000 | -2.1% | 789,025 | +0.1% | 0.18% | +0.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $6,669,000 | +1.1% | 239,795 | -0.5% | 0.16% | +3.9% |
| SPNC | Buy | SPECTRANETICS CORP | $5,688,000 | -33.6% | 247,211 | +0.4% | 0.14% | -31.8% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $5,626,000 | +20.4% | 271,919 | +15.1% | 0.14% | +23.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $5,533,000 | +40.6% | 240,025 | +0.7% | 0.13% | +44.1% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $5,380,000 | -17.5% | 276,625 | -33.5% | 0.13% | -15.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $5,155,000 | -32.5% | 248,911 | +0.3% | 0.12% | -30.6% |
| SSYS | Buy | STRATASYS LTD SHS | $5,102,000 | -33.6% | 146,059 | +0.4% | 0.12% | -32.0% |
| ADVS | Sell | ADVENT SOFTWARE INC. | $4,525,000 | -0.4% | 102,350 | -0.6% | 0.11% | +1.9% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,253,000 | -17.1% | 79,250 | +0.3% | 0.10% | -14.9% |
| SRDX | Buy | SURMODICS INC COM | $4,154,000 | -9.6% | 177,352 | +0.4% | 0.10% | -7.4% |
| PCTI | Sell | PC-TEL INC COM | $4,059,000 | -22.8% | 565,354 | -14.0% | 0.10% | -21.0% |
| ZUMZ | New | ZUMIEZ INC | $3,811,000 | – | 143,125 | +100.0% | 0.09% | – |
| MRCY | Buy | MERCURY SYS INC COM | $3,305,000 | -5.0% | 225,750 | +0.9% | 0.08% | -2.4% |
| NUVA | Sell | NUVASIVE INC COM | $3,074,000 | +2.9% | 64,875 | -0.1% | 0.07% | +5.7% |
| KTEC | Buy | KEY TECHNOLOGY INC COM | $3,008,000 | +4.5% | 227,877 | +0.5% | 0.07% | +7.4% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,488,000 | -22.6% | 213,375 | -0.1% | 0.06% | -21.1% |
| PRO | New | PROS HOLDINGS INC COM | $2,466,000 | – | 116,800 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC COM | $1,250,000 | -47.8% | 9,970 | -48.2% | 0.03% | -46.4% |
| EMR | EMERSON ELEC CO COM | $574,000 | -2.0% | 10,350 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TR RUSSELL MCP GR | $581,000 | -79.4% | 6,000 | -79.2% | 0.01% | -78.8% |
| CVX | CHEVRON CORP NEW COM | $314,000 | -7.9% | 3,250 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COM | $203,000 | -1.0% | 6,204 | 0.0% | 0.01% | 0.0% | |
| Exit | NESTLE SA | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -7,225 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -4,381 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -2,266,200 | -100.0% | -1.31% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO COM | $0 | – | -852,936 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.