$5.09 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 87 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $286,816,000 | +20.3% | 2,055,734 | -2.9% | 5.64% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $240,925,000 | +9.1% | 959,365 | -3.4% | 4.74% | +8.8% |
| INTU | Sell | INTUIT COM | $206,699,000 | +3.4% | 1,192,382 | -5.9% | 4.06% | +3.1% |
| MIDD | Sell | MIDDLEBY CORP COM | $196,515,000 | -10.7% | 1,587,485 | -2.7% | 3.86% | -10.9% |
| TJX | Sell | TJX COS INC NEW COM | $195,257,000 | +4.0% | 2,394,027 | -2.5% | 3.84% | +3.8% |
| OTEX | Sell | OPEN TEXT CORP COM | $192,049,000 | -5.3% | 5,518,663 | -3.0% | 3.78% | -5.6% |
| PLXS | Sell | PLEXUS CORP COM | $175,156,000 | -3.6% | 2,932,468 | -2.0% | 3.44% | -3.8% |
| ADSK | Sell | AUTODESK INC COM | $172,120,000 | +12.6% | 1,370,604 | -6.0% | 3.38% | +12.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $165,702,000 | +8.0% | 401,381 | -4.6% | 3.26% | +7.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $138,828,000 | +36.3% | 2,372,319 | -2.5% | 2.73% | +36.0% |
| SNBR | Sell | SLEEP NUMBER CORPORATION | $126,571,000 | -8.4% | 3,600,887 | -2.0% | 2.49% | -8.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $123,817,000 | -3.1% | 1,051,617 | -1.9% | 2.43% | -3.4% |
| FDS | Sell | FACTSET RESH SYS INC COM | $121,715,000 | +1.1% | 610,343 | -2.2% | 2.39% | +0.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $113,949,000 | +6.6% | 1,605,369 | -2.3% | 2.24% | +6.4% |
| POLY | Sell | PLANTRONICS INC NEW COM | $113,001,000 | +17.7% | 1,871,804 | -1.8% | 2.22% | +17.4% |
| PRLB | Sell | PROTO LABS INC COM | $108,869,000 | +11.4% | 926,150 | -2.4% | 2.14% | +11.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $107,257,000 | -5.9% | 1,558,974 | -2.9% | 2.11% | -6.1% |
| LSTR | Sell | LANDSTAR SYS INC COM | $101,277,000 | +2.7% | 923,640 | -2.5% | 1.99% | +2.5% |
| GNTX | Sell | GENTEX CORP COM | $97,534,000 | +7.2% | 4,236,935 | -2.5% | 1.92% | +6.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $96,061,000 | -11.4% | 4,727,390 | -2.6% | 1.89% | -11.7% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $94,777,000 | +5.8% | 1,386,640 | +13.9% | 1.86% | +5.6% |
| GRMN | Sell | GARMIN LTD SHS | $93,807,000 | -3.0% | 1,591,838 | -2.0% | 1.84% | -3.3% |
| VAR | Sell | VARIAN MED SYS INC COM | $92,560,000 | +7.8% | 754,668 | -2.3% | 1.82% | +7.6% |
| RP | Sell | REALPAGE INC COM | $91,270,000 | +11.5% | 1,772,226 | -4.0% | 1.79% | +11.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $85,175,000 | +2.0% | 932,298 | -1.9% | 1.67% | +1.7% |
| VSAT | Sell | VIASAT INC COM | $73,675,000 | -14.1% | 1,121,048 | -2.2% | 1.45% | -14.4% |
| LB | Sell | L BRANDS INC COM | $73,534,000 | -38.0% | 1,924,458 | -2.3% | 1.45% | -38.2% |
| JWN | Sell | NORDSTROM INC | $67,399,000 | -0.4% | 1,392,259 | -2.6% | 1.32% | -0.7% |
| STMP | Sell | STAMPS COM INC COM NEW | $65,705,000 | +6.2% | 326,810 | -0.7% | 1.29% | +5.9% |
| THRM | Sell | GENTHERM INC COM | $62,697,000 | +5.3% | 1,846,737 | -1.5% | 1.23% | +5.1% |
| GGG | Sell | GRACO INC COM | $62,647,000 | -0.4% | 1,370,237 | -1.5% | 1.23% | -0.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $58,555,000 | +11.2% | 932,254 | +12.2% | 1.15% | +10.9% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $54,321,000 | -43.7% | 13,118,105 | +1120.6% | 1.07% | -43.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $54,071,000 | +40.9% | 12,487,570 | +81.5% | 1.06% | +40.6% |
| AABA | Sell | ALTABA INC COM | $50,236,000 | -12.7% | 678,502 | -17.6% | 0.99% | -12.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $50,230,000 | -21.4% | 2,188,651 | -2.1% | 0.99% | -21.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $47,666,000 | -1.2% | 988,514 | -1.3% | 0.94% | -1.5% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $45,865,000 | +0.3% | 721,599 | -2.2% | 0.90% | +0.1% |
| SYNA | Sell | SYNAPTICS INC COM | $45,680,000 | +12.8% | 998,912 | -1.5% | 0.90% | +12.5% |
| RL | Sell | RALPH LAUREN CORP | $44,082,000 | +5.2% | 394,289 | -2.4% | 0.87% | +5.0% |
| CGNX | Sell | COGNEX CORP COM | $41,698,000 | -18.6% | 802,038 | -4.3% | 0.82% | -18.8% |
| TCF | Sell | TCF FINANCIAL CORP | $40,591,000 | +8.6% | 1,779,509 | -2.4% | 0.80% | +8.3% |
| INFO | Sell | IHS MARKIT LTD | $40,169,000 | +4.7% | 832,701 | -2.0% | 0.79% | +4.5% |
| TREX | Sell | TREX CO INC COM | $40,040,000 | -0.1% | 368,112 | -0.5% | 0.79% | -0.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $39,399,000 | -19.9% | 2,317,617 | -1.4% | 0.78% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $39,041,000 | -15.7% | 1,321,171 | -2.0% | 0.77% | -15.9% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $37,867,000 | -17.7% | 904,178 | -2.7% | 0.74% | -18.0% |
| PAYX | Sell | PAYCHEX INC COM | $37,131,000 | -11.3% | 602,873 | -2.0% | 0.73% | -11.5% |
| UAA | Sell | UNDER ARMOUR INC CL A | $36,710,000 | +10.4% | 2,245,283 | -2.6% | 0.72% | +10.2% |
| CLB | Sell | CORE LABORATORIES N V COM | $36,203,000 | -3.3% | 334,531 | -2.1% | 0.71% | -3.5% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $33,590,000 | +3.3% | 908,828 | -2.0% | 0.66% | +3.0% |
| IRBT | Sell | IROBOT CORP COM | $24,154,000 | -16.5% | 376,283 | -0.2% | 0.48% | -16.7% |
| CEVA | Sell | CEVA INC COM | $21,521,000 | -22.1% | 594,506 | -0.7% | 0.42% | -22.4% |
| TRIP | Sell | TRIPADVISOR INC | $19,684,000 | +16.7% | 481,378 | -1.7% | 0.39% | +16.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $15,038,000 | +11.1% | 61,708 | -0.5% | 0.30% | +10.9% |
| CSGP | Sell | COSTAR GROUP INC COM | $14,352,000 | +21.7% | 39,572 | -0.3% | 0.28% | +21.6% |
| NLS | Buy | NAUTILUS INC COM | $13,705,000 | +0.9% | 1,018,930 | +0.1% | 0.27% | +0.4% |
| MIXT | Sell | MIX TELEMATICS LTD SPONSORED A | $12,631,000 | +20.9% | 812,251 | -0.8% | 0.25% | +20.4% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $12,096,000 | +13.0% | 138,476 | +0.1% | 0.24% | +12.8% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $10,641,000 | +0.9% | 859,565 | -0.2% | 0.21% | +0.5% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $10,454,000 | -8.5% | 894,252 | -0.5% | 0.21% | -8.4% |
| PRO | Sell | PROS HOLDINGS INC COM | $10,074,000 | +24.4% | 305,169 | -0.3% | 0.20% | +23.8% |
| FTK | New | FLOTEK INDS INC | $9,661,000 | – | 1,583,712 | +100.0% | 0.19% | – |
| SPSC | Sell | SPS COMM INC COM | $9,299,000 | +31.5% | 145,145 | -0.2% | 0.18% | +31.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $8,271,000 | +10.5% | 213,450 | -1.1% | 0.16% | +10.1% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $8,074,000 | +4.8% | 431,068 | -0.1% | 0.16% | +4.6% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $6,924,000 | -5.7% | 358,773 | +0.4% | 0.14% | -6.2% |
| SRDX | Sell | SURMODICS INC | $6,763,000 | +35.0% | 177,738 | -0.6% | 0.13% | +34.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $6,437,000 | +1.1% | 707,364 | -0.0% | 0.13% | +1.6% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $6,160,000 | -23.8% | 257,522 | -0.0% | 0.12% | -23.9% |
| ZUMZ | Sell | ZUMIEZ INC COM | $5,805,000 | +13.8% | 242,891 | -0.9% | 0.11% | +12.9% |
| MDXG | Sell | MIMEDX GROUP INC COM | $4,975,000 | -44.8% | 713,706 | -0.1% | 0.10% | -44.9% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $4,831,000 | -24.2% | 489,510 | -0.4% | 0.10% | -24.6% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $4,574,000 | -7.3% | 353,182 | -0.5% | 0.09% | -7.2% |
| SCOR | Sell | COMSCORE INC COM | $4,486,000 | -16.1% | 186,376 | -0.7% | 0.09% | -16.2% |
| NUVA | Sell | NUVASIVE INC COM | $3,331,000 | -12.0% | 63,807 | -1.4% | 0.06% | -13.3% |
| IWO | Sell | ISHARES TR RUSL 2000 GROW | $3,183,000 | -12.1% | 16,700 | -13.9% | 0.06% | -11.3% |
| AMBR | Sell | AMBER RD INC COM | $3,044,000 | +21.0% | 342,070 | -0.2% | 0.06% | +20.0% |
| SSYS | Sell | STRATASYS LTD SHS | $2,985,000 | +0.8% | 147,927 | -0.2% | 0.06% | +1.7% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $2,274,000 | -22.8% | 176,242 | -3.4% | 0.04% | -22.4% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $1,750,000 | -29.0% | 241,404 | -0.3% | 0.03% | -30.6% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,599,000 | -13.0% | 617,347 | -0.2% | 0.03% | -13.9% |
| OMED | Sell | ONCOMED PHARMACEUTICALS | $983,000 | -23.7% | 309,217 | -1.7% | 0.02% | -24.0% |
| EMR | EMERSON ELEC CO COM | $307,000 | -2.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $222,000 | -9.0% | 1,950 | 0.0% | 0.00% | -20.0% | |
| Exit | NESTLE SA | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -3,605 | -100.0% | -0.01% | – |
| KTEC | Exit | KEY TECHNOLOGY INC COM | $0 | – | -219,472 | -100.0% | -0.08% | – |
| VREX | Exit | VAREX IMAGING | $0 | – | -317,441 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-17
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.