$3.98 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 88 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $232,731,000 | +13.3% | 2,333,609 | +0.3% | 5.85% | +12.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $195,789,000 | +7.2% | 1,698,823 | -0.7% | 4.92% | +5.9% |
| TJX | Sell | TJX COS INC NEW COM | $188,083,000 | -1.8% | 2,435,366 | -0.4% | 4.73% | -2.9% |
| OTEX | Sell | OPEN TEXT CORP COM | $179,404,000 | +13.6% | 3,032,519 | -0.5% | 4.51% | +12.3% |
| INTU | Sell | INTUIT COM | $172,385,000 | +5.9% | 1,544,529 | -1.3% | 4.33% | +4.7% |
| PLXS | Sell | PLEXUS CORP COM | $132,695,000 | +8.2% | 3,071,636 | -1.0% | 3.34% | +7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $104,789,000 | +9.8% | 158,432 | -0.2% | 2.63% | +8.5% |
| FDS | Buy | FACTSET RESH SYS INC COM | $102,993,000 | +8.1% | 638,043 | +1.5% | 2.59% | +6.8% |
| ADSK | Buy | AUTODESK INC COM | $102,274,000 | -5.8% | 1,889,060 | +1.5% | 2.57% | -6.9% |
| LB | Buy | L BRANDS INC COM | $98,960,000 | -21.8% | 1,474,158 | +2.3% | 2.49% | -22.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $93,099,000 | +2.1% | 1,664,558 | +1.4% | 2.34% | +0.9% |
| YHOO | Sell | YAHOO INC COM | $91,478,000 | +1.7% | 2,435,512 | -0.3% | 2.30% | +0.5% |
| CAB | Sell | CABELAS INC COM | $90,576,000 | +0.5% | 1,809,357 | -2.3% | 2.28% | -0.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $90,147,000 | +10.0% | 1,119,141 | -0.8% | 2.26% | +8.7% |
| POLY | Buy | PLANTRONICS INC NEW COM | $83,114,000 | +14.1% | 1,888,953 | +1.6% | 2.09% | +12.8% |
| SCSS | Buy | SELECT COMFORT CORP | $78,293,000 | +11.0% | 3,661,960 | +0.7% | 1.97% | +9.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $74,457,000 | -16.1% | 1,108,815 | +2.7% | 1.87% | -17.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $74,147,000 | +3.6% | 2,244,163 | -0.2% | 1.86% | +2.4% |
| GRMN | Buy | GARMIN LTD SHS | $70,522,000 | +7.4% | 1,662,459 | +1.1% | 1.77% | +6.1% |
| GNTX | Buy | GENTEX CORP COM | $68,770,000 | +0.6% | 4,451,128 | +2.2% | 1.73% | -0.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $67,644,000 | -18.1% | 4,084,791 | +4.4% | 1.70% | -19.0% |
| LSTR | Sell | LANDSTAR SYS INC COM | $66,586,000 | +5.9% | 969,799 | -0.3% | 1.67% | +4.7% |
| VAR | Buy | VARIAN MED SYS INC COM | $65,282,000 | +3.7% | 793,896 | +0.9% | 1.64% | +2.6% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $62,720,000 | +0.8% | 1,252,647 | -0.1% | 1.58% | -0.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $60,838,000 | -28.5% | 2,497,473 | +1.1% | 1.53% | -29.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $58,197,000 | -26.1% | 2,341,950 | +1.4% | 1.46% | -26.9% |
| TUMI | Sell | TUMI HLDGS INC COM | $56,358,000 | -18.8% | 2,107,636 | -18.6% | 1.42% | -19.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $54,411,000 | +57.8% | 4,325,200 | +1.2% | 1.37% | +55.9% |
| SYNA | Buy | SYNAPTICS INC COM | $53,246,000 | -31.7% | 990,628 | +1.3% | 1.34% | -32.5% |
| CEB | Buy | CEB INC COM | $51,810,000 | -2.8% | 839,976 | +2.0% | 1.30% | -3.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $49,748,000 | -7.4% | 1,033,400 | +2.1% | 1.25% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $48,983,000 | +5.1% | 964,994 | -0.2% | 1.23% | +3.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $47,190,000 | +17.4% | 1,220,650 | +1.0% | 1.19% | +16.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $42,603,000 | +11.9% | 343,875 | +1.5% | 1.07% | +10.6% |
| RP | Buy | REALPAGE INC COM | $42,346,000 | +7.7% | 1,896,390 | +0.5% | 1.06% | +6.4% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $41,530,000 | -15.9% | 1,357,182 | +2.9% | 1.04% | -16.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC COM | $41,536,000 | +3.9% | 1,404,200 | +1.6% | 1.04% | +2.7% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADR | $39,579,000 | +5.6% | 869,677 | +1.4% | 1.00% | +4.4% |
| VSAT | Sell | VIASAT INC COM | $39,286,000 | -4.2% | 550,230 | -1.4% | 0.99% | -5.4% |
| PAYX | Buy | PAYCHEX INC COM | $38,279,000 | +10.7% | 643,345 | +0.5% | 0.96% | +9.4% |
| GGG | Buy | GRACO INC COM | $37,983,000 | -3.3% | 480,864 | +2.8% | 0.95% | -4.5% |
| RL | Buy | RALPH LAUREN CORP CL A | $37,359,000 | -4.6% | 416,862 | +2.4% | 0.94% | -5.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $36,211,000 | +20.9% | 772,587 | -0.1% | 0.91% | +19.6% |
| CGNX | Sell | COGNEX CORP COM | $35,888,000 | +9.1% | 832,675 | -1.4% | 0.90% | +7.9% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $35,451,000 | +10.2% | 740,870 | +0.1% | 0.89% | +8.9% |
| STMP | Sell | STAMPS COM INC COM NEW | $33,612,000 | -18.6% | 384,494 | -1.0% | 0.84% | -19.5% |
| TRIP | Buy | TRIPADVISOR INC COM | $31,036,000 | -0.9% | 482,675 | +2.5% | 0.78% | -2.0% |
| IHS | Buy | IHS INC CL A | $28,521,000 | -5.0% | 246,697 | +2.0% | 0.72% | -6.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,324,000 | -6.2% | 1,120,649 | -2.2% | 0.66% | -7.3% |
| THRM | Sell | GENTHERM INC COM | $26,301,000 | -18.3% | 767,906 | -0.7% | 0.66% | -19.2% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $25,459,000 | -14.9% | 925,800 | +2.4% | 0.64% | -15.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM | $24,735,000 | +255.2% | 14,054,109 | +0.5% | 0.62% | +251.4% |
| TCF | Buy | TCF FINL CORP COM | $23,750,000 | +5.8% | 1,877,490 | +2.5% | 0.60% | +4.6% |
| NLS | Sell | NAUTILUS INC COM | $17,084,000 | -8.7% | 957,613 | -1.1% | 0.43% | -9.7% |
| TREX | Sell | TREX CO INC COM | $16,846,000 | -7.3% | 375,017 | -1.1% | 0.42% | -8.4% |
| CEVA | Sell | CEVA INC COM | $16,546,000 | +19.6% | 608,996 | -1.0% | 0.42% | +18.2% |
| CYNO | Sell | CYNOSURE INC CL A | $15,588,000 | +9.7% | 320,442 | -0.5% | 0.39% | +8.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $13,154,000 | +7.6% | 62,554 | -1.0% | 0.33% | +6.4% |
| IRBT | Sell | IROBOT CORP COM | $12,690,000 | -1.9% | 361,750 | -1.3% | 0.32% | -3.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $8,740,000 | +14.9% | 39,969 | -1.1% | 0.22% | +14.0% |
| SPSC | Sell | SPS COMM INC COM | $8,502,000 | +39.7% | 140,300 | -1.0% | 0.21% | +38.1% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $7,810,000 | +31.2% | 477,075 | -1.1% | 0.20% | +29.8% |
| DTSI | Sell | DTS INC COM | $7,325,000 | +20.4% | 276,934 | -0.9% | 0.18% | +18.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $7,256,000 | -1.2% | 137,850 | -1.2% | 0.18% | -2.7% |
| NMBL | Sell | NIMBLE STORAGE INC COM | $5,926,000 | +0.5% | 744,525 | -1.0% | 0.15% | -0.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $5,804,000 | +5.0% | 354,106 | -1.4% | 0.15% | +3.5% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $5,658,000 | -4.2% | 339,387 | -0.5% | 0.14% | -5.3% |
| MRCY | Sell | MERCURY SYS INC COM | $5,516,000 | +21.2% | 221,875 | -1.0% | 0.14% | +19.8% |
| MDXG | Buy | MIMEDX GROUP INC COM | $5,493,000 | +235.1% | 688,300 | +267.0% | 0.14% | +228.6% |
| PRO | Sell | PROS HOLDINGS INC COM | $5,227,000 | +47.0% | 299,900 | -0.6% | 0.13% | +45.6% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $5,073,000 | -7.0% | 709,565 | -1.1% | 0.13% | -8.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $4,992,000 | -30.0% | 231,870 | -0.9% | 0.12% | -30.9% |
| SCOR | Sell | COMSCORE INC COM | $4,516,000 | -21.4% | 189,100 | -1.2% | 0.11% | -22.6% |
| SPNC | Sell | SPECTRANETICS CORP | $4,420,000 | +26.3% | 236,211 | -2.0% | 0.11% | +24.7% |
| SRDX | Sell | SURMODICS INC COM | $4,209,000 | +26.1% | 179,277 | -1.1% | 0.11% | +24.7% |
| NUVA | Sell | NUVASIVE INC COM | $3,850,000 | +20.0% | 64,460 | -2.2% | 0.10% | +18.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $3,796,000 | +15.9% | 246,161 | -1.4% | 0.10% | +14.5% |
| IMPR | New | IMPRIVATA INC COM | $3,764,000 | – | 268,861 | +100.0% | 0.10% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC CO | $3,762,000 | +20.5% | 305,625 | -1.1% | 0.10% | +20.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,655,000 | -14.8% | 621,554 | -0.9% | 0.09% | -15.6% |
| ZUMZ | Sell | ZUMIEZ INC COM | $3,489,000 | -28.9% | 243,825 | -1.0% | 0.09% | -29.6% |
| SSYS | Sell | STRATASYS LTD SHS | $3,336,000 | -12.2% | 145,734 | -0.5% | 0.08% | -13.4% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $3,191,000 | -8.3% | 243,550 | -0.6% | 0.08% | -9.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $3,088,000 | -2.5% | 126,785 | -0.7% | 0.08% | -3.7% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $2,109,000 | +33.3% | 229,027 | -1.2% | 0.05% | +32.5% |
| AAPL | Buy | APPLE INC COM | $858,000 | -8.0% | 8,979 | +4.8% | 0.02% | -8.3% |
| EMR | Sell | EMERSON ELEC CO COM | $352,000 | -37.5% | 6,750 | -34.8% | 0.01% | -35.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $246,000 | -20.6% | 2,350 | -27.7% | 0.01% | -25.0% |
| Exit | NESTLE SA | $0 | – | -2,700 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.