$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW COM | $186,673,000 | +7.3% | 2,613,735 | -0.6% | 4.78% | +13.8% |
| INTU | Sell | INTUIT COM | $153,234,000 | -14.1% | 1,726,584 | -2.4% | 3.92% | -8.9% |
| LB | Sell | L BRANDS INC COM | $140,017,000 | -2.0% | 1,553,503 | -6.8% | 3.59% | +3.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $111,534,000 | +23.8% | 4,328,041 | -0.2% | 2.86% | +31.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $100,653,000 | +3.2% | 1,129,790 | -8.9% | 2.58% | +9.4% |
| STMP | Sell | STAMPS COM INC COM NEW | $40,332,000 | -2.7% | 544,959 | -3.3% | 1.03% | +3.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $5,952,000 | -10.8% | 237,995 | -0.8% | 0.15% | -5.6% |
| SPNC | Sell | SPECTRANETICS CORP | $2,875,000 | -49.5% | 243,886 | -1.3% | 0.07% | -46.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $2,369,000 | -93.9% | 144,267 | -91.2% | 0.06% | -93.5% |
| AAPL | Sell | APPLE INC COM | $1,000,000 | -20.0% | 9,065 | -9.1% | 0.03% | -13.3% |
| 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.