$5.42 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 85 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Sell | ALIGN TECHNOLOGY INC | $317,528,000 | +31.8% | 928,065 | -3.3% | 5.86% | +23.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $295,112,000 | +2.9% | 2,027,286 | -1.4% | 5.45% | -3.4% |
| INTU | Sell | INTUIT COM | $230,477,000 | +11.5% | 1,128,104 | -5.4% | 4.26% | +4.7% |
| TJX | Sell | TJX COS INC NEW COM | $224,257,000 | +14.9% | 2,356,134 | -1.6% | 4.14% | +7.9% |
| OTEX | Sell | OPEN TEXT CORP COM | $191,531,000 | -0.3% | 5,442,777 | -1.4% | 3.54% | -6.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $182,373,000 | +10.1% | 381,151 | -5.0% | 3.37% | +3.4% |
| ADSK | Sell | AUTODESK INC COM | $174,714,000 | +1.5% | 1,332,782 | -2.8% | 3.23% | -4.7% |
| PLXS | Sell | PLEXUS CORP COM | $172,937,000 | -1.3% | 2,904,546 | -1.0% | 3.19% | -7.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $164,513,000 | -16.3% | 1,575,497 | -0.8% | 3.04% | -21.4% |
| POLY | Sell | PLANTRONICS INC NEW COM | $141,045,000 | +24.8% | 1,849,773 | -1.2% | 2.60% | +17.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $130,468,000 | -6.0% | 2,310,402 | -2.6% | 2.41% | -11.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $130,169,000 | +21.4% | 1,536,461 | -1.4% | 2.40% | +13.9% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $121,160,000 | +27.8% | 1,658,590 | +19.6% | 2.24% | +20.1% |
| FDS | Sell | FACTSET RESH SYS INC COM | $119,388,000 | -1.9% | 602,667 | -1.3% | 2.20% | -7.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $115,937,000 | +1.7% | 1,583,184 | -1.4% | 2.14% | -4.4% |
| PRLB | Sell | PROTO LABS INC COM | $108,987,000 | +0.1% | 916,240 | -1.1% | 2.01% | -6.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $107,855,000 | -12.9% | 1,041,074 | -1.0% | 1.99% | -18.2% |
| SNBR | Sell | SLEEP NUMBER CORPORATION | $103,967,000 | -17.9% | 3,582,611 | -0.5% | 1.92% | -22.8% |
| LSTR | Sell | LANDSTAR SYS INC COM | $99,840,000 | -1.4% | 914,288 | -1.0% | 1.84% | -7.4% |
| RP | Sell | REALPAGE INC COM | $96,767,000 | +6.0% | 1,756,213 | -0.9% | 1.79% | -0.4% |
| GNTX | Sell | GENTEX CORP COM | $96,261,000 | -1.3% | 4,181,634 | -1.3% | 1.78% | -7.3% |
| GRMN | Sell | GARMIN LTD SHS | $96,172,000 | +2.5% | 1,576,593 | -1.0% | 1.78% | -3.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $88,844,000 | -7.5% | 4,680,916 | -1.0% | 1.64% | -13.1% |
| VAR | Sell | VARIAN MED SYS INC COM | $84,824,000 | -8.4% | 745,900 | -1.2% | 1.57% | -14.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $83,961,000 | -1.4% | 923,155 | -1.0% | 1.55% | -7.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $83,021,000 | +110.7% | 3,510,405 | +51.5% | 1.53% | +97.8% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $82,925,000 | +80.8% | 1,344,217 | +86.3% | 1.53% | +69.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $74,611,000 | +27.4% | 926,154 | -0.7% | 1.38% | +19.7% |
| VSAT | Sell | VIASAT INC COM | $73,020,000 | -0.9% | 1,111,076 | -0.9% | 1.35% | -6.9% |
| STMP | Sell | STAMPS COM INC COM NEW | $72,952,000 | +11.0% | 288,290 | -11.8% | 1.35% | +4.3% |
| THRM | Sell | GENTHERM INC COM | $72,131,000 | +15.0% | 1,835,384 | -0.6% | 1.33% | +8.0% |
| JWN | Sell | NORDSTROM INC | $71,261,000 | +5.7% | 1,376,227 | -1.2% | 1.32% | -0.7% |
| LB | Sell | L BRANDS INC COM | $70,352,000 | -4.3% | 1,907,601 | -0.9% | 1.30% | -10.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $65,680,000 | +21.5% | 12,392,448 | -0.8% | 1.21% | +14.1% |
| GGG | Sell | GRACO INC COM | $61,255,000 | -2.2% | 1,354,595 | -1.1% | 1.13% | -8.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $53,942,000 | +13.2% | 979,689 | -0.9% | 1.00% | +6.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $53,072,000 | +5.7% | 2,166,210 | -1.0% | 0.98% | -0.7% |
| SYNA | Sell | SYNAPTICS INC COM | $50,030,000 | +9.5% | 993,244 | -0.6% | 0.92% | +2.9% |
| UAA | Sell | UNDER ARMOUR INC CL A | $49,856,000 | +35.8% | 2,217,780 | -1.2% | 0.92% | +27.6% |
| RL | Sell | RALPH LAUREN CORP | $48,967,000 | +11.1% | 389,489 | -1.2% | 0.90% | +4.3% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $48,638,000 | +24.6% | 1,301,525 | -1.5% | 0.90% | +17.1% |
| TREX | Buy | TREX CO INC COM | $45,934,000 | +14.7% | 733,892 | +99.4% | 0.85% | +7.8% |
| TCF | Sell | TCF FINANCIAL CORP | $43,015,000 | +6.0% | 1,747,149 | -1.8% | 0.79% | -0.5% |
| INFO | Sell | IHS MARKIT LTD | $42,391,000 | +5.5% | 821,692 | -1.3% | 0.78% | -0.9% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $42,041,000 | +11.0% | 894,299 | -1.1% | 0.78% | +4.3% |
| CLB | Sell | CORE LABORATORIES N V COM | $41,741,000 | +15.3% | 330,729 | -1.1% | 0.77% | +8.3% |
| PAYX | Sell | PAYCHEX INC COM | $40,705,000 | +9.6% | 595,541 | -1.2% | 0.75% | +3.0% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $39,768,000 | +18.4% | 892,655 | -1.8% | 0.73% | +11.2% |
| CGNX | Sell | COGNEX CORP COM | $35,653,000 | -14.5% | 799,212 | -0.4% | 0.66% | -19.8% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $32,355,000 | -40.4% | 14,096,583 | +7.5% | 0.60% | -44.1% |
| AABA | Sell | ALTABA INC COM | $31,648,000 | -37.0% | 432,290 | -36.3% | 0.58% | -40.9% |
| IRBT | Sell | IROBOT CORP COM | $28,481,000 | +17.9% | 375,888 | -0.1% | 0.53% | +10.7% |
| TRIP | Sell | TRIPADVISOR INC | $26,558,000 | +34.9% | 476,710 | -1.0% | 0.49% | +26.6% |
| CEVA | Sell | CEVA INC COM | $17,916,000 | -16.8% | 593,253 | -0.2% | 0.33% | -21.7% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $16,436,000 | +54.5% | 858,287 | -0.1% | 0.30% | +45.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $16,300,000 | +13.6% | 39,502 | -0.2% | 0.30% | +6.7% |
| NLS | Sell | NAUTILUS INC COM | $15,976,000 | +16.6% | 1,017,571 | -0.1% | 0.30% | +9.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $15,836,000 | +5.3% | 61,544 | -0.3% | 0.29% | -1.4% |
| MIXT | Sell | MIX TELEMATICS LTD SPONSORED A | $14,349,000 | +13.6% | 809,747 | -0.3% | 0.26% | +6.9% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $13,641,000 | +12.8% | 138,210 | -0.2% | 0.25% | +5.9% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $11,581,000 | +10.8% | 892,242 | -0.2% | 0.21% | +3.9% |
| PRO | Sell | PROS HOLDINGS INC COM | $11,147,000 | +10.7% | 304,821 | -0.1% | 0.21% | +4.0% |
| SPSC | Sell | SPS COMM INC COM | $10,649,000 | +14.5% | 144,920 | -0.2% | 0.20% | +7.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $10,602,000 | +28.2% | 212,772 | -0.3% | 0.20% | +20.2% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $10,237,000 | +26.8% | 430,293 | -0.2% | 0.19% | +18.9% |
| ECOM | Sell | CHANNELADVISOR CORP | $9,922,000 | +54.1% | 706,223 | -0.2% | 0.18% | +44.1% |
| SRDX | Sell | SURMODICS INC | $9,791,000 | +44.8% | 177,371 | -0.2% | 0.18% | +36.1% |
| OSPN | New | ONESPAN INC COM | $6,921,000 | – | 352,232 | +100.0% | 0.13% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $6,872,000 | +42.2% | 488,751 | -0.2% | 0.13% | +33.7% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $6,848,000 | -1.1% | 358,520 | -0.1% | 0.13% | -7.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $6,262,000 | +1.7% | 257,180 | -0.1% | 0.12% | -4.1% |
| ZUMZ | Sell | ZUMIEZ INC COM | $6,074,000 | +4.6% | 242,469 | -0.2% | 0.11% | -1.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,278,000 | – | 151,609 | +100.0% | 0.10% | – |
| FTK | Sell | FLOTEK INDS INC | $5,107,000 | -47.1% | 1,581,215 | -0.2% | 0.09% | -50.5% |
| MDXG | Sell | MIMEDX GROUP INC COM | $4,554,000 | -8.5% | 712,710 | -0.1% | 0.08% | -14.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,587,000 | +124.3% | 616,259 | -0.2% | 0.07% | +112.9% |
| IWO | ISHARES TR RUSL 2000 GROW | $3,412,000 | +7.2% | 16,700 | 0.0% | 0.06% | 0.0% | |
| NUVA | Sell | NUVASIVE INC COM | $3,318,000 | -0.4% | 63,655 | -0.2% | 0.06% | -6.2% |
| AMBR | Sell | AMBER RD INC COM | $3,218,000 | +5.7% | 341,945 | -0.0% | 0.06% | -1.7% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $3,134,000 | +37.8% | 176,092 | -0.1% | 0.06% | +28.9% |
| SSYS | Sell | STRATASYS LTD SHS | $2,827,000 | -5.3% | 147,683 | -0.2% | 0.05% | -11.9% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $2,210,000 | +26.3% | 241,002 | -0.2% | 0.04% | +20.6% |
| EMR | EMERSON ELEC CO COM | $311,000 | +1.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| OMED | Sell | ONCOMED PHARMACEUTICALS | $351,000 | -64.3% | 151,879 | -50.9% | 0.01% | -68.4% |
| CVX | CHEVRON CORP NEW COM | $247,000 | +11.3% | 1,950 | 0.0% | 0.01% | +25.0% | |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -186,376 | -100.0% | -0.09% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -353,182 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.