$4.21 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 86 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $275,369,000 | +18.3% | 2,284,079 | -2.1% | 6.54% | +11.7% |
| MIDD | Sell | MIDDLEBY CORP COM | $206,601,000 | +5.5% | 1,671,258 | -1.6% | 4.90% | -0.3% |
| OTEX | Sell | OPEN TEXT CORP COM | $193,633,000 | +7.9% | 2,985,394 | -1.6% | 4.60% | +1.9% |
| TJX | Buy | TJX COS INC NEW COM | $184,328,000 | -2.0% | 2,464,931 | +1.2% | 4.38% | -7.4% |
| INTU | Sell | INTUIT COM | $165,564,000 | -4.0% | 1,504,994 | -2.6% | 3.93% | -9.3% |
| PLXS | Sell | PLEXUS CORP COM | $143,134,000 | +7.9% | 3,059,736 | -0.4% | 3.40% | +1.9% |
| ADSK | Sell | AUTODESK INC COM | $134,898,000 | +31.9% | 1,865,035 | -1.3% | 3.20% | +24.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $113,940,000 | +8.7% | 157,195 | -0.8% | 2.70% | +2.7% |
| YHOO | Sell | YAHOO INC COM | $103,824,000 | +13.5% | 2,408,917 | -1.1% | 2.46% | +7.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $103,269,000 | +14.6% | 1,101,531 | -1.6% | 2.45% | +8.2% |
| FDS | Sell | FACTSET RESH SYS INC COM | $102,713,000 | -0.3% | 633,638 | -0.7% | 2.44% | -5.8% |
| LB | Sell | L BRANDS INC COM | $102,732,000 | +3.8% | 1,451,628 | -1.5% | 2.44% | -2.0% |
| CAB | Sell | CABELAS INC COM | $98,066,000 | +8.3% | 1,785,287 | -1.3% | 2.33% | +2.2% |
| POLY | Sell | PLANTRONICS INC NEW COM | $97,372,000 | +17.2% | 1,873,978 | -0.8% | 2.31% | +10.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $95,199,000 | +56.5% | 2,469,492 | -1.1% | 2.26% | +47.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $88,389,000 | -5.1% | 1,668,033 | +0.2% | 2.10% | -10.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $82,671,000 | +11.0% | 1,103,015 | -0.5% | 1.96% | +4.9% |
| GRMN | Sell | GARMIN LTD SHS | $79,408,000 | +12.6% | 1,650,559 | -0.7% | 1.88% | +6.4% |
| SCSS | Sell | SELECT COMFORT CORP | $79,092,000 | +1.0% | 3,661,673 | -0.0% | 1.88% | -4.6% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $78,838,000 | +25.7% | 1,250,797 | -0.1% | 1.87% | +18.7% |
| VAR | Sell | VARIAN MED SYS INC COM | $78,284,000 | +19.9% | 786,536 | -0.9% | 1.86% | +13.2% |
| GNTX | Sell | GENTEX CORP COM | $76,893,000 | +11.8% | 4,378,853 | -1.6% | 1.82% | +5.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP COM | $70,221,000 | +183.9% | 14,019,009 | -0.2% | 1.67% | +168.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $70,214,000 | -5.3% | 2,245,413 | +0.1% | 1.67% | -10.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $69,558,000 | +2.8% | 4,034,691 | -1.2% | 1.65% | -2.9% |
| LSTR | Sell | LANDSTAR SYS INC COM | $65,929,000 | -1.0% | 968,399 | -0.1% | 1.56% | -6.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $64,738,000 | +37.2% | 1,210,050 | -0.9% | 1.54% | +29.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $60,150,000 | +22.8% | 967,969 | +0.3% | 1.43% | +16.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $59,501,000 | +9.4% | 4,299,175 | -0.6% | 1.41% | +3.3% |
| SYNA | Sell | SYNAPTICS INC COM | $57,409,000 | +7.8% | 980,003 | -1.1% | 1.36% | +1.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $54,346,000 | -6.6% | 2,325,475 | -0.7% | 1.29% | -11.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $50,124,000 | +0.8% | 1,001,275 | -3.1% | 1.19% | -4.8% |
| RP | Sell | REALPAGE INC COM | $48,121,000 | +13.6% | 1,872,415 | -1.3% | 1.14% | +7.3% |
| CGNX | Buy | COGNEX CORP COM | $47,217,000 | +31.6% | 893,250 | +7.3% | 1.12% | +24.3% |
| CEB | Buy | CEB INC COM | $46,394,000 | -10.5% | 851,726 | +1.4% | 1.10% | -15.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $42,497,000 | +17.4% | 762,137 | -1.4% | 1.01% | +10.9% |
| RL | Buy | RALPH LAUREN CORP CL A | $42,290,000 | +13.2% | 418,137 | +0.3% | 1.00% | +6.9% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $40,287,000 | +13.6% | 742,070 | +0.2% | 0.96% | +7.3% |
| VSAT | Sell | VIASAT INC COM | $40,268,000 | +2.5% | 539,430 | -2.0% | 0.96% | -3.1% |
| CLB | Sell | CORE LABORATORIES N V COM | $38,406,000 | -9.9% | 341,900 | -0.6% | 0.91% | -14.9% |
| PAYX | Sell | PAYCHEX INC COM | $36,835,000 | -3.8% | 636,520 | -1.1% | 0.87% | -9.1% |
| STMP | Sell | STAMPS COM INC COM NEW | $35,842,000 | +6.6% | 379,244 | -1.4% | 0.85% | +0.7% |
| GGG | Sell | GRACO INC COM | $35,467,000 | -6.6% | 479,289 | -0.3% | 0.84% | -11.7% |
| INFO | New | IHS MARKIT LTD SHS | $32,465,000 | – | 864,591 | +100.0% | 0.77% | – |
| URBN | Sell | URBAN OUTFITTERS INC COM | $31,714,000 | +24.6% | 918,725 | -0.8% | 0.75% | +17.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $30,383,000 | +15.4% | 1,043,361 | -6.9% | 0.72% | +8.9% |
| TRIP | Sell | TRIPADVISOR INC COM | $30,173,000 | -2.8% | 477,575 | -1.1% | 0.72% | -8.2% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $27,832,000 | -33.0% | 1,352,357 | -0.4% | 0.66% | -36.7% |
| TCF | Sell | TCF FINL CORP COM | $27,022,000 | +13.8% | 1,862,290 | -0.8% | 0.64% | +7.4% |
| THRM | Sell | GENTHERM INC COM | $23,736,000 | -9.8% | 755,431 | -1.6% | 0.56% | -14.8% |
| TREX | Sell | TREX CO INC COM | $21,685,000 | +28.7% | 369,292 | -1.5% | 0.52% | +21.7% |
| NLS | Sell | NAUTILUS INC COM | $21,260,000 | +24.4% | 935,738 | -2.3% | 0.50% | +17.7% |
| CEVA | Sell | CEVA INC COM | $20,949,000 | +26.6% | 597,346 | -1.9% | 0.50% | +19.5% |
| CYNO | Sell | CYNOSURE INC CL A | $16,184,000 | +3.8% | 317,709 | -0.9% | 0.38% | -2.0% |
| IRBT | Sell | IROBOT CORP COM | $15,632,000 | +23.2% | 355,425 | -1.7% | 0.37% | +16.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $12,607,000 | -4.2% | 61,679 | -1.4% | 0.30% | -9.7% |
| SPSC | Sell | SPS COMM INC COM | $10,136,000 | +19.2% | 138,075 | -1.6% | 0.24% | +12.6% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $9,150,000 | +17.2% | 469,725 | -1.5% | 0.22% | +10.7% |
| CSGP | Sell | COSTAR GROUP INC COM | $8,539,000 | -2.3% | 39,434 | -1.3% | 0.20% | -7.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $7,877,000 | +8.6% | 135,725 | -1.5% | 0.19% | +2.7% |
| DTSI | Sell | DTS INC COM | $7,729,000 | +5.5% | 181,684 | -34.4% | 0.18% | -0.5% |
| PRO | Sell | PROS HOLDINGS INC COM | $6,697,000 | +28.1% | 296,175 | -1.2% | 0.16% | +21.4% |
| NMBL | Sell | NIMBLE STORAGE INC COM | $6,471,000 | +9.2% | 732,825 | -1.6% | 0.15% | +3.4% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $6,150,000 | +6.0% | 349,231 | -1.4% | 0.15% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $5,843,000 | +3.3% | 333,337 | -1.8% | 0.14% | -2.1% |
| MDXG | Sell | MIMEDX GROUP INC COM | $5,816,000 | +5.9% | 677,825 | -1.5% | 0.14% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $5,804,000 | +31.3% | 231,336 | -2.1% | 0.14% | +24.3% |
| SCOR | Sell | COMSCORE INC COM | $5,698,000 | +26.2% | 185,850 | -1.7% | 0.14% | +19.5% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $5,374,000 | +5.9% | 697,890 | -1.6% | 0.13% | +0.8% |
| MRCY | Sell | MERCURY SYS INC COM | $5,334,000 | -3.3% | 217,100 | -2.2% | 0.13% | -8.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $5,295,000 | +6.1% | 227,145 | -2.0% | 0.13% | +0.8% |
| SRDX | Sell | SURMODICS INC | $5,313,000 | +26.2% | 176,577 | -1.5% | 0.13% | +18.9% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $4,735,000 | +24.7% | 240,711 | -2.2% | 0.11% | +17.9% |
| ZUMZ | Sell | ZUMIEZ INC COM | $4,323,000 | +23.9% | 240,150 | -1.5% | 0.10% | +17.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $4,330,000 | +18.5% | 610,779 | -1.7% | 0.10% | +12.0% |
| NUVA | Sell | NUVASIVE INC COM | $4,195,000 | +9.0% | 62,935 | -2.4% | 0.10% | +3.1% |
| TRMB | Sell | TRIMBLE INC | $3,577,000 | +15.8% | 125,235 | -1.2% | 0.08% | +9.0% |
| SSYS | Sell | STRATASYS LTD SHS | $3,449,000 | +3.4% | 143,184 | -1.7% | 0.08% | -2.4% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC CO | $3,440,000 | -8.6% | 300,925 | -1.5% | 0.08% | -13.7% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $2,633,000 | -17.5% | 240,650 | -1.2% | 0.06% | -22.5% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $2,481,000 | +17.6% | 225,577 | -1.5% | 0.06% | +11.3% |
| AAPL | Sell | APPLE INC COM | $601,000 | -30.0% | 5,315 | -40.8% | 0.01% | -36.4% |
| EMR | EMERSON ELEC CO COM | $368,000 | +4.5% | 6,750 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $242,000 | -1.6% | 2,350 | 0.0% | 0.01% | 0.0% | |
| New | NESTLE SA | $213,000 | – | 2,700 | +100.0% | 0.01% | – | |
| KRNT | New | KORNIT DIGITAL LTD SHS | $159,000 | – | 17,000 | +100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC COM | $0 | – | -268,861 | -100.0% | -0.10% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -246,697 | -100.0% | -0.72% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADR | $0 | – | -869,677 | -100.0% | -1.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -1,404,200 | -100.0% | -1.04% | – |
| TUMI | Exit | TUMI HLDGS INC COM | $0 | – | -2,107,636 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.