$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $232,731,000 | +13.3% | 2,333,609 | +0.3% | 5.85% | +12.0% |
| 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% |
| 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% |
| 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% |
| VAR | Buy | VARIAN MED SYS INC COM | $65,282,000 | +3.7% | 793,896 | +0.9% | 1.64% | +2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $35,451,000 | +10.2% | 740,870 | +0.1% | 0.89% | +8.9% |
| 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% |
| 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% |
| MDXG | Buy | MIMEDX GROUP INC COM | $5,493,000 | +235.1% | 688,300 | +267.0% | 0.14% | +228.6% |
| IMPR | New | IMPRIVATA INC COM | $3,764,000 | – | 268,861 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INC COM | $858,000 | -8.0% | 8,979 | +4.8% | 0.02% | -8.3% |
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.