$5.07 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 107376 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $238,508,000 | +3.7% | 2,116,119 | +0.6% | 4.70% | -2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $220,772,000 | +8.8% | 993,617 | -8.8% | 4.35% | +2.4% |
| MIDD | Buy | MIDDLEBY CORP COM | $220,140,000 | +5.4% | 1,631,270 | +0.1% | 4.34% | -0.8% |
| OTEX | Sell | OPEN TEXT CORP COM | $202,884,000 | +9.5% | 5,687,796 | -0.9% | 4.00% | +2.9% |
| INTU | Sell | INTUIT COM | $199,864,000 | +10.2% | 1,266,725 | -0.7% | 3.94% | +3.7% |
| TJX | Sell | TJX COS INC NEW COM | $187,770,000 | +3.5% | 2,455,788 | -0.2% | 3.70% | -2.7% |
| PLXS | Buy | PLEXUS CORP COM | $181,651,000 | +8.8% | 2,991,614 | +0.5% | 3.58% | +2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $153,482,000 | +4.2% | 420,568 | +198.7% | 3.02% | -2.0% |
| ADSK | Buy | AUTODESK INC COM | $152,878,000 | -6.5% | 1,458,342 | +0.1% | 3.01% | -12.1% |
| SNBR | Sell | SLEEP NUMBER CORPORATION | $138,136,000 | +21.1% | 3,674,807 | -0.0% | 2.72% | +13.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $127,816,000 | +1.6% | 1,071,566 | +1.0% | 2.52% | -4.4% |
| FDS | Buy | FACTSET RESH SYS INC COM | $120,349,000 | +7.2% | 624,345 | +0.1% | 2.37% | +0.8% |
| LB | Buy | L BRANDS INC COM | $118,677,000 | +45.1% | 1,970,729 | +0.3% | 2.34% | +36.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $113,990,000 | +26.7% | 1,605,036 | -0.1% | 2.25% | +19.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $108,440,000 | +20.4% | 4,854,062 | -0.1% | 2.14% | +13.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $106,866,000 | +34.6% | 1,643,075 | +0.8% | 2.11% | +26.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $101,850,000 | +26.4% | 2,434,265 | +0.2% | 2.01% | +18.8% |
| LSTR | Buy | LANDSTAR SYS INC COM | $98,571,000 | +5.3% | 946,883 | +0.8% | 1.94% | -1.0% |
| PRLB | Sell | PROTO LABS INC COM | $97,692,000 | +28.0% | 948,467 | -0.2% | 1.92% | +20.3% |
| GRMN | Buy | GARMIN LTD SHS | $96,747,000 | +11.0% | 1,624,085 | +0.6% | 1.91% | +4.4% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $96,546,000 | +13.5% | 1,074,716 | -89.0% | 1.90% | +6.8% |
| POLY | Sell | PLANTRONICS INC NEW COM | $95,989,000 | +13.4% | 1,905,302 | -0.5% | 1.89% | +6.7% |
| GNTX | Buy | GENTEX CORP COM | $91,016,000 | +6.9% | 4,344,421 | +1.0% | 1.79% | +0.6% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $89,544,000 | +0.9% | 1,217,462 | +0.5% | 1.76% | -5.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $85,879,000 | +10.9% | 772,643 | -0.1% | 1.69% | +4.3% |
| VSAT | Buy | VIASAT INC COM | $85,803,000 | +18.2% | 1,146,327 | +1.5% | 1.69% | +11.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $83,515,000 | -1.4% | 950,333 | +0.7% | 1.65% | -7.3% |
| RP | Sell | REALPAGE INC COM | $81,823,000 | +10.3% | 1,847,026 | -0.7% | 1.61% | +3.7% |
| JWN | Buy | NORDSTROM INC | $67,695,000 | +61.4% | 1,428,767 | +60.6% | 1.33% | +51.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $63,929,000 | -11.8% | 2,235,296 | -0.1% | 1.26% | -17.1% |
| GGG | Buy | GRACO INC COM | $62,921,000 | +9.0% | 1,391,450 | +198.2% | 1.24% | +2.6% |
| STMP | Sell | STAMPS COM INC COM NEW | $61,888,000 | -7.7% | 329,189 | -0.5% | 1.22% | -13.2% |
| THRM | Buy | GENTHERM INC COM | $59,523,000 | -13.0% | 1,874,739 | +1.8% | 1.17% | -18.2% |
| AABA | Sell | ALTABA INC COM | $57,520,000 | -44.5% | 823,485 | -47.4% | 1.13% | -47.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $52,651,000 | -6.7% | 830,856 | +14.9% | 1.04% | -12.3% |
| CGNX | Buy | COGNEX CORP COM | $51,231,000 | +9.7% | 837,649 | +97.8% | 1.01% | +3.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $49,163,000 | -4.6% | 2,349,468 | +0.8% | 0.97% | -10.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $48,258,000 | +14.0% | 1,001,618 | -0.3% | 0.95% | +7.2% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $46,291,000 | -5.1% | 1,347,828 | -0.0% | 0.91% | -10.8% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $46,030,000 | +19.7% | 929,146 | +0.4% | 0.91% | +12.5% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $45,733,000 | +6.9% | 737,622 | -0.9% | 0.90% | +0.4% |
| RL | Buy | RALPH LAUREN CORP | $41,899,000 | +17.8% | 404,078 | +0.3% | 0.83% | +10.7% |
| PAYX | Sell | PAYCHEX INC COM | $41,866,000 | +12.7% | 614,946 | -0.7% | 0.82% | +6.0% |
| SYNA | Buy | SYNAPTICS INC COM | $40,513,000 | +3.4% | 1,014,352 | +1.4% | 0.80% | -2.8% |
| TREX | Sell | TREX CO INC COM | $40,087,000 | +18.6% | 369,839 | -1.4% | 0.79% | +11.6% |
| INFO | Buy | IHS MARKIT LTD | $38,379,000 | +3.6% | 850,043 | +1.1% | 0.76% | -2.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $38,387,000 | -8.0% | 6,879,426 | +0.8% | 0.76% | -13.5% |
| CLB | Buy | CORE LABORATORIES N V COM | $37,445,000 | +11.4% | 341,809 | +0.3% | 0.74% | +4.8% |
| TCF | Buy | TCF FINANCIAL CORP | $37,377,000 | +20.8% | 1,823,259 | +0.4% | 0.74% | +13.7% |
| UAA | Sell | UNDER ARMOUR INC CL A | $33,262,000 | -16.8% | 2,305,032 | -4.9% | 0.66% | -21.7% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $32,529,000 | +47.5% | 927,815 | +0.6% | 0.64% | +38.7% |
| IRBT | Buy | IROBOT CORP COM | $28,917,000 | +2.6% | 377,008 | +3.1% | 0.57% | -3.6% |
| CEVA | Sell | CEVA INC COM | $27,636,000 | +6.6% | 598,825 | -1.2% | 0.54% | +0.4% |
| TRIP | Buy | TRIPADVISOR INC | $16,874,000 | -12.6% | 489,678 | +2.7% | 0.33% | -17.8% |
| NLS | Buy | NAUTILUS INC COM | $13,584,000 | -18.5% | 1,017,552 | +3.2% | 0.27% | -23.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $13,537,000 | +14.2% | 62,029 | -0.8% | 0.27% | +7.7% |
| VREX | Sell | VAREX IMAGING | $12,752,000 | +18.4% | 317,441 | -0.3% | 0.25% | +11.1% |
| CSGP | Sell | COSTAR GROUP INC COM | $11,792,000 | +9.2% | 39,710 | -1.3% | 0.23% | +2.7% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $11,425,000 | -12.7% | 898,902 | -0.0% | 0.22% | -17.9% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $10,706,000 | +9.1% | 138,317 | -1.1% | 0.21% | +2.4% |
| CARA | Buy | CARA THERAPEUTICS INC COM | $10,541,000 | -9.3% | 861,219 | +1.4% | 0.21% | -14.8% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED A | $10,449,000 | +745.4% | 818,867 | +557.3% | 0.21% | +692.3% |
| MDXG | Buy | MIMEDX GROUP INC COM | $9,008,000 | +9.3% | 714,361 | +2.9% | 0.18% | +2.9% |
| PRO | Sell | PROS HOLDINGS INC COM | $8,098,000 | +9.3% | 306,156 | -0.3% | 0.16% | +3.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $8,086,000 | -16.5% | 257,588 | +3.6% | 0.16% | -21.7% |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $7,706,000 | +22.8% | 431,713 | +39.6% | 0.15% | +16.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $7,488,000 | +8.6% | 215,913 | -0.3% | 0.15% | +2.8% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $7,343,000 | -10.5% | 357,341 | +3.6% | 0.14% | -15.7% |
| SPSC | Buy | SPS COMM INC COM | $7,070,000 | -12.3% | 145,506 | +2.4% | 0.14% | -17.8% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $6,374,000 | -26.7% | 491,430 | +0.7% | 0.13% | -30.8% |
| ECOM | Buy | CHANNELADVISOR CORP | $6,368,000 | -21.5% | 707,605 | +0.3% | 0.12% | -26.5% |
| SCOR | Sell | COMSCORE INC COM | $5,350,000 | -2.4% | 187,709 | -1.6% | 0.10% | -8.7% |
| ZUMZ | Sell | ZUMIEZ INC COM | $5,103,000 | +13.8% | 245,058 | -1.1% | 0.10% | +7.4% |
| SRDX | Sell | SURMODICS INC | $5,008,000 | -10.8% | 178,854 | -1.2% | 0.10% | -16.1% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $4,936,000 | +14.2% | 355,116 | -1.0% | 0.10% | +6.6% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $4,045,000 | -3.9% | 219,472 | -1.5% | 0.08% | -9.1% |
| NUVA | Sell | NUVASIVE INC COM | $3,784,000 | +3.4% | 64,701 | -2.0% | 0.08% | -2.6% |
| IWO | ISHARES TR RUSL 2000 GROW | $3,622,000 | +4.3% | 19,400 | 0.0% | 0.07% | -2.7% | |
| SSYS | Sell | STRATASYS LTD SHS | $2,960,000 | -14.7% | 148,292 | -1.2% | 0.06% | -20.5% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $2,945,000 | +9.0% | 182,352 | +3.2% | 0.06% | +1.8% |
| AMBR | Sell | AMBER RD INC COM | $2,515,000 | -5.4% | 342,646 | -1.0% | 0.05% | -10.7% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $2,464,000 | +16.8% | 242,078 | -1.0% | 0.05% | +11.4% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,837,000 | +76.1% | 618,474 | -1.0% | 0.04% | +63.6% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $1,289,000 | -9.1% | 314,465 | +0.2% | 0.02% | -16.7% |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $435,000 | – | 3,605 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO COM | $314,000 | +11.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| NESTLE SA | $232,000 | +2.7% | 2,700 | 0.0% | 0.01% | 0.0% | ||
| CVX | CHEVRON CORP NEW COM | $244,000 | +6.6% | 1,950 | 0.0% | 0.01% | 0.0% | |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,322,115 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.