$3.93 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 88 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $205,329,000 | +7.9% | 2,327,734 | -3.4% | 5.22% | +8.9% |
| TJX | Sell | TJX COS INC NEW COM | $191,527,000 | +4.1% | 2,444,505 | -5.8% | 4.87% | +5.1% |
| MIDD | Sell | MIDDLEBY CORP COM | $182,722,000 | -3.6% | 1,711,358 | -2.6% | 4.64% | -2.7% |
| INTU | Sell | INTUIT COM | $162,724,000 | -1.4% | 1,564,504 | -8.5% | 4.14% | -0.5% |
| OTEX | Sell | OPEN TEXT CORP COM | $157,915,000 | +4.8% | 3,048,544 | -3.0% | 4.01% | +5.8% |
| LB | Sell | L BRANDS INC COM | $126,515,000 | -12.7% | 1,440,778 | -4.7% | 3.22% | -11.9% |
| PLXS | Sell | PLEXUS CORP COM | $122,608,000 | +9.6% | 3,102,436 | -3.1% | 3.12% | +10.6% |
| ADSK | Sell | AUTODESK INC COM | $108,559,000 | -7.3% | 1,861,760 | -3.1% | 2.76% | -6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $95,426,000 | +6.0% | 158,766 | -3.7% | 2.43% | +7.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $95,299,000 | -9.6% | 628,913 | -3.1% | 2.42% | -8.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $91,194,000 | +2.9% | 1,641,058 | -2.6% | 2.32% | +3.9% |
| CAB | Sell | CABELAS INC COM | $90,126,000 | +1.1% | 1,851,007 | -2.9% | 2.29% | +2.0% |
| YHOO | Sell | YAHOO INC COM | $89,962,000 | +6.6% | 2,443,962 | -3.7% | 2.29% | +7.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $88,701,000 | -21.1% | 1,079,740 | -2.8% | 2.26% | -20.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $85,115,000 | -9.5% | 2,470,674 | -3.7% | 2.16% | -8.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $82,625,000 | -13.2% | 3,912,191 | -7.0% | 2.10% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $81,970,000 | +6.9% | 1,127,666 | -3.1% | 2.08% | +7.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $78,720,000 | +35.2% | 2,309,850 | -2.7% | 2.00% | +36.5% |
| SYNA | Sell | SYNAPTICS INC COM | $77,982,000 | -2.5% | 977,953 | -1.7% | 1.98% | -1.6% |
| POLY | Buy | PLANTRONICS INC NEW COM | $72,865,000 | -11.0% | 1,859,278 | +7.7% | 1.85% | -10.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $71,584,000 | +10.0% | 2,249,663 | -3.8% | 1.82% | +11.1% |
| SCSS | Sell | SELECT COMFORT CORP | $70,534,000 | -11.4% | 3,637,672 | -2.1% | 1.79% | -10.5% |
| TUMI | Sell | TUMI HLDGS INC COM | $69,437,000 | +45.1% | 2,589,011 | -10.0% | 1.76% | +46.5% |
| GNTX | Sell | GENTEX CORP COM | $68,363,000 | -5.1% | 4,357,078 | -3.2% | 1.74% | -4.2% |
| GRMN | Sell | GARMIN LTD SHS | $65,677,000 | +5.4% | 1,643,559 | -2.0% | 1.67% | +6.4% |
| VAR | Sell | VARIAN MED SYS INC COM | $62,945,000 | -2.5% | 786,611 | -1.6% | 1.60% | -1.6% |
| LSTR | Sell | LANDSTAR SYS INC COM | $62,864,000 | +6.2% | 972,974 | -3.6% | 1.60% | +7.2% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $62,241,000 | +27.0% | 1,253,347 | +24.4% | 1.58% | +28.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $53,752,000 | +11.5% | 1,012,475 | -3.2% | 1.37% | +12.5% |
| CEB | Sell | CEB INC COM | $53,294,000 | +1.5% | 823,326 | -3.7% | 1.36% | +2.5% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $49,388,000 | -15.2% | 1,319,482 | -2.2% | 1.26% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $46,620,000 | +1.7% | 967,219 | -1.8% | 1.18% | +2.6% |
| STMP | Sell | STAMPS COM INC COM NEW | $41,292,000 | -27.8% | 388,519 | -25.6% | 1.05% | -27.1% |
| VSAT | Sell | VIASAT INC COM | $41,021,000 | +16.5% | 558,255 | -3.3% | 1.04% | +17.6% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $40,210,000 | +1.6% | 1,208,600 | -3.2% | 1.02% | +2.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $39,987,000 | -11.5% | 1,382,675 | -3.1% | 1.02% | -10.6% |
| RP | Sell | REALPAGE INC COM | $39,331,000 | -10.3% | 1,887,290 | -3.4% | 1.00% | -9.4% |
| GGG | Sell | GRACO INC COM | $39,284,000 | +12.1% | 467,889 | -3.8% | 1.00% | +13.1% |
| RL | Sell | RALPH LAUREN CORP CL A | $39,179,000 | -16.6% | 407,012 | -3.5% | 1.00% | -15.9% |
| CLB | Sell | CORE LABORATORIES N V COM | $38,073,000 | +0.2% | 338,700 | -3.0% | 0.97% | +1.1% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $37,475,000 | -7.9% | 857,752 | -4.6% | 0.95% | -7.0% |
| PAYX | Sell | PAYCHEX INC COM | $34,580,000 | -1.6% | 640,245 | -3.6% | 0.88% | -0.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $34,481,000 | +141.5% | 4,272,725 | +112.7% | 0.88% | +143.6% |
| CGNX | Sell | COGNEX CORP COM | $32,901,000 | +12.4% | 844,700 | -2.6% | 0.84% | +13.3% |
| THRM | Buy | GENTHERM INC COM | $32,178,000 | -11.8% | 773,706 | +0.5% | 0.82% | -11.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $32,178,000 | +24.7% | 740,395 | -3.5% | 0.82% | +25.8% |
| TRIP | Sell | TRIPADVISOR INC COM | $31,313,000 | -24.1% | 470,875 | -2.8% | 0.80% | -23.5% |
| IHS | Sell | IHS INC CL A | $30,018,000 | +3.0% | 241,772 | -1.8% | 0.76% | +4.0% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $29,922,000 | +40.9% | 904,250 | -3.2% | 0.76% | +42.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $29,945,000 | +113.2% | 773,562 | +171.5% | 0.76% | +115.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $28,075,000 | -39.1% | 1,146,384 | -26.2% | 0.71% | -38.4% |
| TCF | Sell | TCF FINL CORP COM | $22,456,000 | -16.2% | 1,831,640 | -3.5% | 0.57% | -15.4% |
| NLS | Buy | NAUTILUS INC COM | $18,702,000 | +15.8% | 968,038 | +0.3% | 0.48% | +16.7% |
| TREX | Buy | TREX CO INC COM | $18,179,000 | +26.1% | 379,292 | +0.1% | 0.46% | +27.3% |
| CYNO | Buy | CYNOSURE INC CL A | $14,212,000 | +2.4% | 322,124 | +3.7% | 0.36% | +3.1% |
| CEVA | Buy | CEVA INC COM | $13,835,000 | -3.4% | 614,896 | +0.2% | 0.35% | -2.5% |
| IRBT | Sell | IROBOT CORP COM | $12,937,000 | -0.4% | 366,500 | -0.1% | 0.33% | +0.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $12,230,000 | -0.3% | 63,204 | +0.7% | 0.31% | +0.6% |
| CSGP | Sell | COSTAR GROUP INC COM | $7,605,000 | -9.3% | 40,414 | -0.4% | 0.19% | -8.5% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $7,347,000 | +13.5% | 139,575 | -0.3% | 0.19% | +14.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $7,134,000 | +1.7% | 233,970 | -0.9% | 0.18% | +2.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM | $6,963,000 | -80.0% | 13,981,134 | +0.5% | 0.18% | -79.8% |
| SPSC | New | SPS COMM INC COM | $6,086,000 | – | 141,725 | +100.0% | 0.16% | – |
| DTSI | Buy | DTS INC COM | $6,083,000 | -3.4% | 279,309 | +0.2% | 0.16% | -2.5% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $5,952,000 | -12.5% | 482,350 | -0.3% | 0.15% | -11.7% |
| NMBL | New | NIMBLE STORAGE INC COM | $5,895,000 | – | 751,950 | +100.0% | 0.15% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $5,907,000 | +8.0% | 341,237 | +0.9% | 0.15% | +8.7% |
| SCOR | Sell | COMSCORE INC COM | $5,747,000 | -27.2% | 191,325 | -0.3% | 0.15% | -26.6% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $5,529,000 | -8.2% | 359,006 | -0.3% | 0.14% | -7.2% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $5,452,000 | +7.1% | 717,365 | -0.5% | 0.14% | +8.6% |
| ZUMZ | Buy | ZUMIEZ INC COM | $4,907,000 | +32.1% | 246,350 | +0.3% | 0.12% | +33.0% |
| MRCY | Sell | MERCURY SYS INC COM | $4,550,000 | +9.5% | 224,150 | -1.0% | 0.12% | +10.5% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $4,292,000 | +105.2% | 627,429 | +161.5% | 0.11% | +105.7% |
| SSYS | Buy | STRATASYS LTD SHS | $3,798,000 | +14.0% | 146,509 | +3.3% | 0.10% | +15.5% |
| PRO | Buy | PROS HOLDINGS INC COM | $3,556,000 | +29.0% | 301,650 | +152.2% | 0.09% | +30.4% |
| SPNC | Sell | SPECTRANETICS CORP | $3,499,000 | -4.2% | 241,011 | -0.6% | 0.09% | -3.3% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $3,478,000 | -17.6% | 244,950 | -0.2% | 0.09% | -17.0% |
| SRDX | Buy | SURMODICS INC COM | $3,339,000 | -8.7% | 181,352 | +0.5% | 0.08% | -7.6% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $3,276,000 | -24.5% | 249,711 | -0.1% | 0.08% | -23.9% |
| NUVA | Buy | NUVASIVE INC COM | $3,207,000 | -9.4% | 65,925 | +0.7% | 0.08% | -7.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $3,167,000 | +3.5% | 127,685 | -10.5% | 0.08% | +5.2% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC CO | $3,123,000 | -55.1% | 308,950 | +0.1% | 0.08% | -54.9% |
| MDXG | New | MIMEDX GROUP INC COM | $1,639,000 | – | 187,525 | +100.0% | 0.04% | – |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $1,582,000 | -34.5% | 231,902 | -0.5% | 0.04% | -34.4% |
| AAPL | APPLE INC COM | $933,000 | +3.4% | 8,565 | 0.0% | 0.02% | +4.3% | |
| EMR | EMERSON ELEC CO COM | $563,000 | +13.7% | 10,350 | 0.0% | 0.01% | +16.7% | |
| CVX | CHEVRON CORP NEW COM | $310,000 | +6.2% | 3,250 | 0.0% | 0.01% | +14.3% | |
| NESTLE SA | $202,000 | +0.5% | 2,700 | 0.0% | 0.01% | 0.0% | ||
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -6,100 | -100.0% | -0.01% | – |
| PCTI | Exit | PC-TEL INC COM | $0 | – | -339,266 | -100.0% | -0.04% | – |
| CTCT | Exit | CONSTANT CONTACT INC COM | $0 | – | -155,125 | -100.0% | -0.11% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -1,927,884 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.