$3.97 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 89 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $190,356,000 | +8.3% | 2,410,174 | +95.0% | 4.80% | +6.5% |
| OTEX | Buy | OPEN TEXT CORP COM | $150,616,000 | +7.2% | 3,142,419 | +0.1% | 3.79% | +5.4% |
| YHOO | Buy | YAHOO INC COM | $84,384,000 | +19.1% | 2,537,112 | +3.5% | 2.12% | +17.1% |
| SCSS | Buy | SELECT COMFORT CORP | $79,568,000 | -1.8% | 3,716,397 | +0.4% | 2.00% | -3.4% |
| LSTR | Buy | LANDSTAR SYS INC COM | $59,204,000 | -7.1% | 1,009,449 | +0.5% | 1.49% | -8.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC COM | $45,191,000 | -13.0% | 1,427,375 | +0.1% | 1.14% | -14.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM | $34,774,000 | -0.6% | 13,909,484 | +154.1% | 0.88% | -2.2% |
| CGNX | New | COGNEX CORP COM | $29,281,000 | – | 867,075 | +100.0% | 0.74% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $14,280,000 | -44.0% | 2,008,375 | +0.0% | 0.36% | -44.9% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $6,804,000 | +102.6% | 483,575 | +98.8% | 0.17% | +98.8% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $5,467,000 | +0.1% | 338,287 | +0.1% | 0.14% | -1.4% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $4,223,000 | +18.5% | 245,500 | +30.8% | 0.11% | +16.5% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,092,000 | +4.7% | 239,954 | +10.7% | 0.05% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
| 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 |
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.