$4.77 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $230,037,000 | -8.4% | 2,104,444 | -0.9% | 4.82% | -8.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $208,815,000 | +3.6% | 1,629,204 | -1.8% | 4.38% | +4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $202,917,000 | +21.8% | 1,089,368 | -1.8% | 4.25% | +22.3% |
| OTEX | Sell | OPEN TEXT CORP COM | $185,357,000 | -0.2% | 5,740,395 | -2.6% | 3.88% | +0.2% |
| TJX | Sell | TJX COS INC NEW COM | $181,453,000 | +1.2% | 2,461,049 | -1.0% | 3.80% | +1.6% |
| INTU | Sell | INTUIT COM | $181,389,000 | +4.3% | 1,276,129 | -2.5% | 3.80% | +4.8% |
| PLXS | Sell | PLEXUS CORP COM | $167,014,000 | +4.5% | 2,978,142 | -2.0% | 3.50% | +5.0% |
| ADSK | Sell | AUTODESK INC COM | $163,554,000 | -0.2% | 1,456,923 | -10.4% | 3.43% | +0.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $147,277,000 | +9.7% | 140,816 | -1.9% | 3.09% | +10.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $125,797,000 | +6.9% | 1,061,217 | -1.5% | 2.64% | +7.4% |
| SNBR | New | SLEEP NUMBER CORPORATION | $114,107,000 | – | 3,674,939 | +100.0% | 2.39% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $112,301,000 | +7.3% | 623,513 | -1.0% | 2.35% | +7.8% |
| AABA | Sell | ALTABA INC COM | $103,708,000 | -19.2% | 1,565,633 | -33.5% | 2.17% | -18.8% |
| LSTR | Sell | LANDSTAR SYS INC COM | $93,601,000 | +15.2% | 939,294 | -1.1% | 1.96% | +15.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $90,072,000 | -0.4% | 4,860,896 | +22.7% | 1.89% | +0.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $89,991,000 | +7.2% | 1,606,402 | -0.6% | 1.88% | +7.6% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $88,703,000 | -1.5% | 1,211,787 | -1.9% | 1.86% | -1.1% |
| GRMN | Sell | GARMIN LTD SHS | $87,144,000 | +4.5% | 1,614,676 | -1.2% | 1.83% | +4.9% |
| GNTX | Sell | GENTEX CORP COM | $85,141,000 | +3.4% | 4,300,038 | -1.0% | 1.78% | +3.8% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $85,047,000 | -25.9% | 9,809,362 | +819.4% | 1.78% | -25.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $84,704,000 | +15.0% | 943,460 | -1.2% | 1.78% | +15.5% |
| POLY | Sell | PLANTRONICS INC NEW COM | $84,635,000 | -16.6% | 1,913,964 | -1.4% | 1.77% | -16.3% |
| LB | Sell | L BRANDS INC COM | $81,766,000 | -23.4% | 1,965,060 | -0.8% | 1.71% | -23.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $80,592,000 | -15.0% | 2,429,670 | -0.7% | 1.69% | -14.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $79,394,000 | -3.2% | 1,629,603 | -1.0% | 1.66% | -2.7% |
| VAR | Sell | VARIAN MED SYS INC COM | $77,413,000 | -3.9% | 773,665 | -0.8% | 1.62% | -3.4% |
| PRLB | Sell | PROTO LABS INC COM | $76,346,000 | +17.6% | 950,765 | -1.5% | 1.60% | +18.2% |
| RP | Sell | REALPAGE INC COM | $74,199,000 | +9.4% | 1,859,622 | -1.4% | 1.56% | +9.9% |
| VSAT | Sell | VIASAT INC COM | $72,615,000 | -4.5% | 1,128,969 | -1.7% | 1.52% | -4.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $72,486,000 | -1.0% | 2,237,216 | -1.3% | 1.52% | -0.5% |
| THRM | Sell | GENTHERM INC COM | $68,442,000 | -6.5% | 1,842,311 | -2.3% | 1.43% | -6.0% |
| STMP | Sell | STAMPS COM INC COM NEW | $67,074,000 | +9.5% | 330,982 | -16.3% | 1.40% | +9.9% |
| GGG | Sell | GRACO INC COM | $57,719,000 | +12.4% | 466,646 | -0.7% | 1.21% | +12.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $56,449,000 | -3.5% | 723,155 | -3.3% | 1.18% | -3.0% |
| GIMO | Sell | GIGAMON INC | $55,727,000 | +5.7% | 1,322,115 | -1.4% | 1.17% | +6.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $51,527,000 | -12.0% | 2,331,555 | -1.9% | 1.08% | -11.6% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $48,775,000 | +38.6% | 1,348,107 | -1.0% | 1.02% | +39.2% |
| CGNX | Sell | COGNEX CORP COM | $46,711,000 | -31.4% | 423,570 | -47.2% | 0.98% | -31.1% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $42,796,000 | +16.6% | 744,020 | -0.8% | 0.90% | +17.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $42,333,000 | -17.3% | 1,005,052 | -1.3% | 0.89% | -16.9% |
| JWN | Sell | NORDSTROM INC | $41,951,000 | -1.8% | 889,727 | -0.4% | 0.88% | -1.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $41,719,000 | +0.3% | 6,827,912 | -0.2% | 0.87% | +0.7% |
| UAA | New | UNDER ARMOUR INC CL A | $39,964,000 | – | 2,424,975 | +100.0% | 0.84% | – |
| SYNA | Sell | SYNAPTICS INC COM | $39,193,000 | -25.1% | 1,000,342 | -1.1% | 0.82% | -24.7% |
| MANH | New | MANHATTAN ASSOCS INC COM | $38,456,000 | – | 925,100 | +100.0% | 0.81% | – |
| PAYX | Sell | PAYCHEX INC COM | $37,141,000 | +3.5% | 619,422 | -1.7% | 0.78% | +3.9% |
| INFO | Sell | IHS MARKIT LTD | $37,058,000 | -1.4% | 840,695 | -1.5% | 0.78% | -1.0% |
| RL | Sell | RALPH LAUREN CORP | $35,582,000 | +17.1% | 403,010 | -2.1% | 0.75% | +17.7% |
| TREX | Sell | TREX CO INC COM | $33,787,000 | +26.7% | 375,117 | -4.9% | 0.71% | +27.3% |
| CLB | Sell | CORE LABORATORIES N V COM | $33,624,000 | -3.0% | 340,672 | -0.4% | 0.70% | -2.6% |
| TCF | Sell | TCF FINANCIAL CORP | $30,950,000 | +6.0% | 1,816,342 | -0.8% | 0.65% | +6.4% |
| IRBT | Sell | IROBOT CORP COM | $28,189,000 | -12.6% | 365,806 | -4.6% | 0.59% | -12.2% |
| CEVA | Sell | CEVA INC COM | $25,937,000 | -11.0% | 606,003 | -5.5% | 0.54% | -10.7% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $22,047,000 | +27.9% | 922,465 | -0.8% | 0.46% | +28.3% |
| TRIP | Sell | TRIPADVISOR INC | $19,316,000 | +4.8% | 476,577 | -1.2% | 0.40% | +5.5% |
| NLS | Sell | NAUTILUS INC COM | $16,660,000 | -16.2% | 985,775 | -5.1% | 0.35% | -15.9% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $13,092,000 | +15.6% | 899,172 | -5.7% | 0.27% | +16.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $11,850,000 | -14.3% | 62,501 | -5.1% | 0.25% | -14.2% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $11,625,000 | -13.8% | 849,150 | -3.1% | 0.24% | -13.2% |
| CSGP | Sell | COSTAR GROUP INC COM | $10,797,000 | -3.2% | 40,250 | -4.8% | 0.23% | -3.0% |
| VREX | Sell | VAREX IMAGING | $10,771,000 | -0.7% | 318,301 | -0.8% | 0.23% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $9,816,000 | -22.0% | 139,926 | -4.8% | 0.21% | -21.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $9,689,000 | +46.5% | 248,566 | -5.8% | 0.20% | +47.1% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $8,693,000 | +24.7% | 487,825 | -3.2% | 0.18% | +25.5% |
| MDXG | Sell | MIMEDX GROUP INC COM | $8,245,000 | -24.2% | 694,050 | -4.4% | 0.17% | -23.8% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $8,208,000 | -2.6% | 344,887 | -5.4% | 0.17% | -2.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $8,114,000 | +9.8% | 705,555 | +10.2% | 0.17% | +10.4% |
| SPSC | Sell | SPS COMM INC COM | $8,057,000 | -15.0% | 142,075 | -4.5% | 0.17% | -14.6% |
| PRO | Sell | PROS HOLDINGS INC COM | $7,412,000 | -16.7% | 307,150 | -5.5% | 0.16% | -16.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $6,895,000 | +16.7% | 216,607 | -5.8% | 0.14% | +17.1% |
| DLTH | New | DULUTH HLDGS INC COM CL B | $6,275,000 | – | 309,279 | +100.0% | 0.13% | – |
| SRDX | Sell | SURMODICS INC | $5,613,000 | +4.8% | 181,055 | -4.9% | 0.12% | +5.4% |
| SCOR | Sell | COMSCORE INC COM | $5,483,000 | +4.3% | 190,704 | -4.7% | 0.12% | +4.5% |
| ZUMZ | Sell | ZUMIEZ INC COM | $4,483,000 | +39.6% | 247,700 | -4.7% | 0.09% | +40.3% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $4,324,000 | -21.0% | 358,864 | -5.9% | 0.09% | -20.2% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $4,211,000 | +28.7% | 222,905 | -6.3% | 0.09% | +29.4% |
| NUVA | Sell | NUVASIVE INC COM | $3,661,000 | -32.6% | 66,007 | -6.6% | 0.08% | -31.9% |
| IWO | ISHARES TR RUSL 2000 GROW | $3,472,000 | +6.0% | 19,400 | 0.0% | 0.07% | +7.4% | |
| SSYS | Sell | STRATASYS LTD SHS | $3,472,000 | -3.4% | 150,163 | -2.6% | 0.07% | -2.7% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $2,702,000 | -30.1% | 176,620 | -11.6% | 0.06% | -29.6% |
| AMBR | Buy | AMBER RD INC COM | $2,659,000 | +35.4% | 346,175 | +51.1% | 0.06% | +36.6% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $2,110,000 | +21.3% | 244,450 | -3.8% | 0.04% | +22.2% |
| OMED | Sell | ONCOMED PHARMACEUTICALS | $1,418,000 | +29.4% | 313,775 | -4.7% | 0.03% | +30.4% |
| MIXT | New | MIX TELEMATICS LTD SPONSORED A | $1,236,000 | – | 124,589 | +100.0% | 0.03% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,043,000 | -50.7% | 624,454 | -4.7% | 0.02% | -50.0% |
| EMR | EMERSON ELEC CO COM | $283,000 | +5.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| NESTLE SA | $226,000 | -3.8% | 2,700 | 0.0% | 0.01% | 0.0% | ||
| CVX | CHEVRON CORP NEW COM | $229,000 | +12.8% | 1,950 | 0.0% | 0.01% | +25.0% | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -117,341 | -100.0% | -0.09% | – |
| CAB | Exit | CABELAS INC COM | $0 | – | -1,073,194 | -100.0% | -1.33% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -3,728,064 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.