$3.9 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 91 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW COM | $186,673,000 | +7.3% | 2,613,735 | -0.6% | 4.78% | +13.8% |
| MIDD | Buy | MIDDLEBY CORP COM | $185,347,000 | -5.9% | 1,762,023 | +0.4% | 4.75% | -0.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $175,757,000 | +0.6% | 1,236,247 | +0.8% | 4.50% | +6.7% |
| INTU | Sell | INTUIT COM | $153,234,000 | -14.1% | 1,726,584 | -2.4% | 3.92% | -8.9% |
| OTEX | Buy | OPEN TEXT CORP COM | $140,523,000 | +11.6% | 3,140,169 | +1.1% | 3.60% | +18.3% |
| LB | Sell | L BRANDS INC COM | $140,017,000 | -2.0% | 1,553,503 | -6.8% | 3.59% | +3.9% |
| PLXS | Buy | PLEXUS CORP COM | $124,440,000 | -10.9% | 3,225,511 | +1.4% | 3.19% | -5.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $116,643,000 | -0.0% | 1,689,008 | +1.1% | 2.99% | +6.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $115,252,000 | -4.7% | 2,572,599 | +1.0% | 2.95% | +1.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $111,534,000 | +23.8% | 4,328,041 | -0.2% | 2.86% | +31.4% |
| FDS | Buy | FACTSET RESH SYS INC COM | $105,973,000 | -1.1% | 663,118 | +0.5% | 2.71% | +4.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $100,653,000 | +3.2% | 1,129,790 | -8.9% | 2.58% | +9.4% |
| CAB | Buy | CABELAS INC COM | $88,659,000 | -7.8% | 1,944,282 | +1.1% | 2.27% | -2.2% |
| POLY | Buy | PLANTRONICS INC NEW COM | $88,496,000 | -8.6% | 1,740,344 | +1.3% | 2.27% | -3.0% |
| ADSK | Buy | AUTODESK INC COM | $86,717,000 | -10.8% | 1,964,585 | +1.2% | 2.22% | -5.4% |
| SYNA | Buy | SYNAPTICS INC COM | $82,880,000 | -3.0% | 1,005,089 | +2.1% | 2.12% | +2.9% |
| SCSS | Buy | SELECT COMFORT CORP | $81,003,000 | -26.4% | 3,702,167 | +1.2% | 2.08% | -21.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $76,707,000 | -4.3% | 166,906 | +0.9% | 1.96% | +1.5% |
| GNTX | Buy | GENTEX CORP COM | $70,839,000 | -4.4% | 4,570,278 | +1.3% | 1.82% | +1.4% |
| YHOO | Buy | YAHOO INC COM | $70,852,000 | -25.6% | 2,450,762 | +1.1% | 1.82% | -21.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $67,305,000 | -8.3% | 1,185,785 | +1.3% | 1.72% | -2.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $65,010,000 | +37.8% | 2,384,800 | +49.5% | 1.66% | +46.2% |
| LSTR | Buy | LANDSTAR SYS INC COM | $63,735,000 | -3.9% | 1,004,174 | +1.2% | 1.63% | +1.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $62,337,000 | +1.3% | 2,360,338 | +1.0% | 1.60% | +7.4% |
| GRMN | Buy | GARMIN LTD SHS | $60,646,000 | -17.5% | 1,690,234 | +1.0% | 1.55% | -12.5% |
| CEB | Buy | CEB INC COM | $59,319,000 | -20.5% | 868,001 | +1.3% | 1.52% | -15.7% |
| VAR | Buy | VARIAN MED SYS INC COM | $59,178,000 | -11.4% | 802,086 | +1.3% | 1.52% | -6.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $56,877,000 | -0.3% | 1,054,050 | +0.8% | 1.46% | +5.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC COM | $51,957,000 | +5.0% | 1,425,425 | +0.7% | 1.33% | +11.4% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $51,682,000 | +11.5% | 1,378,932 | +1.2% | 1.32% | +18.3% |
| TUMI | Buy | TUMI HLDGS INC COM | $50,714,000 | +47.4% | 2,878,186 | +71.6% | 1.30% | +56.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $50,237,000 | -9.8% | 425,162 | +1.0% | 1.29% | -4.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $44,489,000 | -11.0% | 1,689,667 | +1.3% | 1.14% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $43,118,000 | -8.1% | 1,000,644 | +1.2% | 1.10% | -2.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $42,634,000 | +6.5% | 1,258,025 | +0.3% | 1.09% | +12.9% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $42,558,000 | +14.9% | 1,009,197 | +23.1% | 1.09% | +21.8% |
| STMP | Sell | STAMPS COM INC COM NEW | $40,332,000 | -2.7% | 544,959 | -3.3% | 1.03% | +3.2% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADR | $39,442,000 | -10.5% | 911,962 | +2.0% | 1.01% | -5.1% |
| VSAT | Buy | VIASAT INC COM | $38,344,000 | +7.4% | 596,430 | +0.7% | 0.98% | +13.9% |
| CLB | Buy | CORE LABORATORIES N V COM | $35,105,000 | -11.5% | 351,750 | +1.1% | 0.90% | -6.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM | $34,984,000 | +11.2% | 5,474,850 | +117.8% | 0.90% | +17.9% |
| THRM | Buy | GENTHERM INC COM | $34,918,000 | -16.5% | 777,332 | +2.0% | 0.89% | -11.5% |
| GGG | Buy | GRACO INC COM | $33,244,000 | -4.6% | 495,964 | +1.1% | 0.85% | +1.3% |
| RP | Buy | REALPAGE INC COM | $33,211,000 | -11.7% | 1,998,240 | +1.3% | 0.85% | -6.3% |
| PAYX | Buy | PAYCHEX INC COM | $32,467,000 | +2.7% | 681,645 | +1.1% | 0.83% | +8.9% |
| TRIP | New | TRIPADVISOR INC COM | $30,792,000 | – | 488,600 | +100.0% | 0.79% | – |
| TCF | Buy | TCF FINL CORP COM | $28,935,000 | -7.7% | 1,908,615 | +1.2% | 0.74% | -2.1% |
| IHS | Buy | IHS INC CL A | $28,812,000 | -8.7% | 248,377 | +1.3% | 0.74% | -3.1% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $27,443,000 | -15.1% | 934,075 | +1.1% | 0.70% | -10.0% |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $25,479,000 | – | 2,007,825 | +100.0% | 0.65% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM | $25,153,000 | -16.9% | 771,570 | +1.1% | 0.64% | -11.9% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $21,264,000 | -28.4% | 1,949,034 | +1.0% | 0.54% | -24.1% |
| TDC | Buy | TERADATA CORP DEL COM | $20,768,000 | -20.9% | 717,128 | +1.0% | 0.53% | -16.1% |
| NLS | Buy | NAUTILUS INC COM | $14,567,000 | -27.7% | 971,163 | +3.6% | 0.37% | -23.4% |
| TREX | Buy | TREX CO INC COM | $12,711,000 | -31.4% | 381,367 | +1.7% | 0.33% | -27.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $12,079,000 | -20.4% | 286,845 | +2.7% | 0.31% | -15.6% |
| CEVA | Buy | CEVA INC COM | $11,489,000 | -1.8% | 618,696 | +2.7% | 0.29% | +3.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $11,380,000 | +10.7% | 63,574 | +1.6% | 0.29% | +17.3% |
| IRBT | Buy | IROBOT CORP COM | $10,763,000 | -7.5% | 369,350 | +1.2% | 0.28% | -1.8% |
| CYNO | Buy | CYNOSURE INC CL A | $9,361,000 | -19.3% | 311,618 | +3.6% | 0.24% | -14.3% |
| SCOR | Buy | COMSCORE INC COM | $8,915,000 | -12.3% | 193,175 | +1.2% | 0.23% | -6.9% |
| DTSI | Buy | DTS INC COM | $7,495,000 | -11.3% | 280,709 | +1.3% | 0.19% | -5.9% |
| CSGP | Buy | COSTAR GROUP INC COM | $7,058,000 | -11.2% | 40,784 | +3.3% | 0.18% | -5.7% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $6,971,000 | +63.9% | 140,775 | +77.6% | 0.18% | +73.8% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $6,174,000 | -42.3% | 362,331 | +2.2% | 0.16% | -38.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $5,952,000 | -10.8% | 237,995 | -0.8% | 0.15% | -5.6% |
| CTCT | New | CONSTANT CONTACT INC COM | $5,692,000 | – | 234,825 | +100.0% | 0.15% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADS | $5,575,000 | – | 725,025 | +100.0% | 0.14% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $5,461,000 | -2.9% | 337,937 | +24.3% | 0.14% | +2.9% |
| OMED | New | ONCOMED PHARMACEUTICALS INC CO | $5,145,000 | – | 310,150 | +100.0% | 0.13% | – |
| BDE | Buy | BLACK DIAMOND INC COM | $5,007,000 | -31.3% | 797,225 | +1.0% | 0.13% | -27.3% |
| SRDX | Buy | SURMODICS INC COM | $3,969,000 | -4.5% | 181,727 | +2.5% | 0.10% | +2.0% |
| SSYS | Buy | STRATASYS LTD SHS | $3,913,000 | -23.3% | 147,709 | +1.1% | 0.10% | -18.7% |
| ZUMZ | Buy | ZUMIEZ INC COM | $3,856,000 | +1.2% | 246,725 | +72.4% | 0.10% | +7.6% |
| MRCY | Buy | MERCURY SYS INC COM | $3,633,000 | +9.9% | 228,325 | +1.1% | 0.09% | +16.2% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $3,565,000 | -53.8% | 187,725 | +1.3% | 0.09% | -51.1% |
| PCTI | PC-TEL INC COM | $3,398,000 | -16.3% | 565,354 | 0.0% | 0.09% | -11.2% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $3,359,000 | -39.3% | 243,200 | +1.3% | 0.09% | -35.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $3,323,000 | -35.5% | 252,886 | +1.6% | 0.08% | -32.0% |
| NUVA | Buy | NUVASIVE INC COM | $3,189,000 | +3.7% | 66,125 | +1.9% | 0.08% | +10.8% |
| SPNC | Sell | SPECTRANETICS CORP | $2,875,000 | -49.5% | 243,886 | -1.3% | 0.07% | -46.0% |
| KTEC | Buy | KEY TECHNOLOGY INC COM | $2,745,000 | -8.7% | 233,452 | +2.4% | 0.07% | -4.1% |
| PRO | Buy | PROS HOLDINGS INC COM | $2,677,000 | +8.6% | 120,900 | +3.5% | 0.07% | +15.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $2,369,000 | -93.9% | 144,267 | -91.2% | 0.06% | -93.5% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,999,000 | -19.7% | 216,800 | +1.6% | 0.05% | -15.0% |
| AAPL | Sell | APPLE INC COM | $1,000,000 | -20.0% | 9,065 | -9.1% | 0.03% | -13.3% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $717,000 | +23.4% | 8,095 | +34.9% | 0.02% | +28.6% |
| EMR | EMERSON ELEC CO COM | $457,000 | -20.4% | 10,350 | 0.0% | 0.01% | -14.3% | |
| CVX | CHEVRON CORP NEW COM | $256,000 | -18.5% | 3,250 | 0.0% | 0.01% | -12.5% | |
| New | NESTLE SA | $203,000 | – | 2,700 | +100.0% | 0.01% | – | |
| CSX | Exit | CSX CORP COM | $0 | – | -6,204 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC. | $0 | – | -102,350 | -100.0% | -0.11% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -276,625 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -177,502 | -100.0% | -0.29% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG | $0 | – | -600,172 | -100.0% | -0.38% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -646,210 | -100.0% | -0.39% | – |
| JNS | Exit | JANUS CAP GROUP INC COM | $0 | – | -1,717,387 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.