$4.79 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $251,138,000 | +25.2% | 2,123,969 | -0.4% | 5.24% | +17.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $201,631,000 | -11.0% | 1,659,379 | -0.1% | 4.21% | -16.7% |
| OTEX | Buy | OPEN TEXT CORP COM | $185,798,000 | -7.1% | 5,890,870 | +0.1% | 3.88% | -13.0% |
| TJX | Buy | TJX COS INC NEW COM | $179,332,000 | -8.4% | 2,484,861 | +0.4% | 3.74% | -14.2% |
| INTU | Sell | INTUIT COM | $173,881,000 | +8.8% | 1,309,250 | -5.0% | 3.63% | +1.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $166,613,000 | +30.2% | 1,109,867 | -0.5% | 3.48% | +21.9% |
| ADSK | Sell | AUTODESK INC COM | $163,889,000 | +9.4% | 1,625,563 | -6.2% | 3.42% | +2.5% |
| PLXS | Buy | PLEXUS CORP COM | $159,753,000 | -8.6% | 3,038,867 | +0.5% | 3.33% | -14.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $134,302,000 | +10.3% | 143,582 | -9.6% | 2.80% | +3.2% |
| SCSS | Buy | SELECT COMFORT CORP | $132,309,000 | +43.2% | 3,728,064 | +0.0% | 2.76% | +34.1% |
| AABA | New | ALTABA INC COM | $128,338,000 | – | 2,355,692 | +100.0% | 2.68% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $117,673,000 | +10.9% | 1,077,292 | -0.4% | 2.46% | +3.8% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $114,772,000 | – | 1,066,918 | +100.0% | 2.39% | – |
| LB | Buy | L BRANDS INC COM | $106,796,000 | +15.0% | 1,981,735 | +0.5% | 2.23% | +7.7% |
| FDS | Buy | FACTSET RESH SYS INC COM | $104,629,000 | +1.3% | 629,613 | +0.5% | 2.18% | -5.1% |
| POLY | Sell | PLANTRONICS INC NEW COM | $101,527,000 | -3.9% | 1,940,864 | -0.6% | 2.12% | -10.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $94,775,000 | -15.4% | 2,445,795 | +0.3% | 1.98% | -20.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $90,432,000 | +10.1% | 3,961,121 | -0.6% | 1.89% | +3.1% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $90,009,000 | +10.9% | 1,234,687 | -0.0% | 1.88% | +3.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $83,985,000 | +39.0% | 1,616,027 | +34.4% | 1.75% | +30.2% |
| GRMN | Buy | GARMIN LTD SHS | $83,412,000 | +0.3% | 1,634,576 | +0.5% | 1.74% | -6.0% |
| GNTX | Buy | GENTEX CORP COM | $82,364,000 | -10.4% | 4,341,788 | +0.8% | 1.72% | -16.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $81,984,000 | -16.2% | 1,645,925 | +0.5% | 1.71% | -21.5% |
| LSTR | Sell | LANDSTAR SYS INC COM | $81,270,000 | -0.2% | 949,419 | -0.1% | 1.70% | -6.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $80,514,000 | +12.6% | 780,251 | -0.5% | 1.68% | +5.5% |
| VSAT | Buy | VIASAT INC COM | $76,044,000 | +117.1% | 1,148,694 | +109.3% | 1.59% | +103.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $73,681,000 | +5.2% | 954,660 | +0.6% | 1.54% | -1.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $73,194,000 | +5.7% | 2,266,066 | +0.3% | 1.53% | -1.0% |
| THRM | Buy | GENTHERM INC COM | $73,164,000 | +37.7% | 1,885,661 | +39.3% | 1.53% | +29.0% |
| CGNX | Sell | COGNEX CORP COM | $68,113,000 | -9.0% | 802,275 | -10.0% | 1.42% | -14.8% |
| RP | Buy | REALPAGE INC COM | $67,831,000 | +3.1% | 1,886,822 | +0.1% | 1.42% | -3.5% |
| PRLB | Buy | PROTO LABS INC COM | $64,911,000 | +31.6% | 965,215 | +0.0% | 1.35% | +23.3% |
| CAB | Sell | CABELAS INC COM | $63,769,000 | +11.2% | 1,073,194 | -0.6% | 1.33% | +4.2% |
| STMP | Sell | STAMPS COM INC COM NEW | $61,245,000 | +30.2% | 395,447 | -0.5% | 1.28% | +21.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $58,581,000 | -2.6% | 2,376,505 | +0.2% | 1.22% | -8.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $58,505,000 | +32.0% | 748,149 | -2.6% | 1.22% | +23.6% |
| GIMO | Buy | GIGAMON INC | $52,737,000 | +34.2% | 1,340,215 | +21.2% | 1.10% | +25.7% |
| SYNA | Buy | SYNAPTICS INC COM | $52,309,000 | +4.5% | 1,011,592 | +0.0% | 1.09% | -2.2% |
| GGG | Sell | GRACO INC COM | $51,367,000 | +15.8% | 470,046 | -0.2% | 1.07% | +8.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $51,202,000 | -20.3% | 1,017,927 | +0.4% | 1.07% | -25.4% |
| JWN | Buy | NORDSTROM INC | $42,722,000 | +1189.1% | 893,200 | +1155.2% | 0.89% | +1104.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $41,588,000 | +17.0% | 6,840,087 | +57.2% | 0.87% | +9.6% |
| INFO | Sell | IHS MARKIT LTD | $37,578,000 | +4.9% | 853,270 | -0.1% | 0.78% | -1.8% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $36,710,000 | -6.5% | 749,795 | +0.1% | 0.77% | -12.4% |
| PAYX | Buy | PAYCHEX INC COM | $35,883,000 | -3.2% | 630,196 | +0.1% | 0.75% | -9.3% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $35,182,000 | +34.8% | 1,361,532 | +0.2% | 0.73% | +26.3% |
| CLB | Buy | CORE LABORATORIES N V COM | $34,647,000 | -12.3% | 342,122 | +0.1% | 0.72% | -17.8% |
| IRBT | Sell | IROBOT CORP COM | $32,270,000 | +27.1% | 383,531 | -0.1% | 0.67% | +18.9% |
| RL | Buy | RALPH LAUREN CORP | $30,377,000 | -9.0% | 411,610 | +0.6% | 0.63% | -14.8% |
| TCF | Sell | TCF FINANCIAL CORP | $29,197,000 | -6.8% | 1,831,692 | -0.4% | 0.61% | -12.8% |
| CEVA | Buy | CEVA INC COM | $29,132,000 | +32.9% | 640,978 | +3.8% | 0.61% | +24.6% |
| TREX | Sell | TREX CO INC COM | $26,674,000 | -2.6% | 394,242 | -0.1% | 0.56% | -8.9% |
| NLS | Buy | NAUTILUS INC COM | $19,892,000 | +5.1% | 1,038,739 | +0.2% | 0.42% | -1.4% |
| TRIP | Buy | TRIPADVISOR INC | $18,426,000 | -11.1% | 482,352 | +0.4% | 0.38% | -16.9% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $17,242,000 | -21.6% | 930,015 | +0.5% | 0.36% | -26.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $13,833,000 | +7.3% | 65,851 | -0.3% | 0.29% | +0.7% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $13,483,000 | -16.4% | 876,075 | -0.1% | 0.28% | -21.7% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $12,579,000 | +0.8% | 146,951 | +0.2% | 0.26% | -5.8% |
| MTLS | Buy | MATERIALISE NV SPONSORED ADS | $11,324,000 | +30.5% | 953,996 | +0.0% | 0.24% | +22.3% |
| CSGP | Buy | COSTAR GROUP INC COM | $11,149,000 | +27.6% | 42,295 | +0.3% | 0.23% | +19.5% |
| MDXG | Sell | MIMEDX GROUP INC COM | $10,872,000 | +56.9% | 726,225 | -0.1% | 0.23% | +47.4% |
| VREX | Buy | VAREX IMAGING | $10,846,000 | +0.8% | 320,881 | +0.2% | 0.23% | -5.8% |
| SPSC | Buy | SPS COMM INC COM | $9,483,000 | +9.3% | 148,725 | +0.3% | 0.20% | +2.6% |
| PRO | Sell | PROS HOLDINGS INC COM | $8,899,000 | +13.2% | 324,900 | -0.0% | 0.19% | +6.3% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $8,423,000 | +20.3% | 364,612 | -0.0% | 0.18% | +12.8% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,392,000 | +225.9% | 639,982 | +214.7% | 0.15% | +202.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $6,970,000 | -14.6% | 504,000 | +0.2% | 0.14% | -20.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $6,613,000 | +19.6% | 263,891 | +0.2% | 0.14% | +12.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $5,910,000 | +8.3% | 230,057 | -0.3% | 0.12% | +0.8% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $5,474,000 | +6.3% | 381,489 | +0.0% | 0.11% | -0.9% |
| NUVA | Buy | NUVASIVE INC COM | $5,435,000 | +7.5% | 70,657 | +4.3% | 0.11% | 0.0% |
| SRDX | Sell | SURMODICS INC | $5,358,000 | +16.9% | 190,355 | -0.1% | 0.11% | +9.8% |
| SCOR | Buy | COMSCORE INC COM | $5,255,000 | +21.7% | 200,204 | +0.1% | 0.11% | +14.6% |
| SPNC | Sell | SPECTRANETICS CORP | $4,506,000 | -35.0% | 117,341 | -50.7% | 0.09% | -39.0% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $3,868,000 | +1.5% | 199,871 | +0.2% | 0.08% | -4.7% |
| SSYS | Sell | STRATASYS LTD SHS | $3,595,000 | +13.7% | 154,238 | -0.1% | 0.08% | +7.1% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $3,272,000 | +3.4% | 237,957 | -0.2% | 0.07% | -2.9% |
| IWO | Sell | ISHARES TR RUSL 2000 GROW | $3,274,000 | -28.4% | 19,400 | -31.4% | 0.07% | -33.3% |
| ZUMZ | Buy | ZUMIEZ INC COM | $3,211,000 | -32.1% | 259,975 | +0.6% | 0.07% | -36.2% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,116,000 | -24.3% | 655,029 | -0.1% | 0.04% | -29.0% |
| AMBR | New | AMBER RD INC COM | $1,964,000 | – | 229,155 | +100.0% | 0.04% | – |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $1,740,000 | -47.4% | 254,075 | +0.1% | 0.04% | -51.4% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $1,096,000 | -63.3% | 329,100 | +1.5% | 0.02% | -65.7% |
| EMR | EMERSON ELEC CO COM | $268,000 | -0.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| NESTLE SA | $235,000 | +13.5% | 2,700 | 0.0% | 0.01% | 0.0% | ||
| CVX | CHEVRON CORP NEW COM | $203,000 | -2.9% | 1,950 | 0.0% | 0.00% | -20.0% | |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -3,620 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -124,435 | -100.0% | -0.09% | – |
| NMBL | Exit | NIMBLE STORAGE INC COM | $0 | – | -522,550 | -100.0% | -0.15% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -554,333 | -100.0% | -0.43% | – |
| CEB | Exit | CEB INC COM | $0 | – | -248,276 | -100.0% | -0.44% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP COM | $0 | – | -13,848,216 | -100.0% | -2.06% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -2,365,907 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
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 | 2024-02-14 |
| 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.