$5.97 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 89 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $366,973,000 | +15.6% | 938,023 | +1.1% | 6.14% | +4.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $359,291,000 | +21.7% | 2,063,704 | +1.8% | 6.02% | +10.4% |
| TJX | Buy | TJX COS INC NEW COMcs | $273,635,000 | +22.0% | 2,442,734 | +3.7% | 4.58% | +10.6% |
| INTU | Buy | INTUIT COMcs | $263,852,000 | +14.5% | 1,160,301 | +2.9% | 4.42% | +3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $221,223,000 | +21.3% | 385,406 | +1.1% | 3.70% | +10.0% |
| ADSK | Buy | AUTODESK INC COMcs | $210,176,000 | +20.3% | 1,346,330 | +1.0% | 3.52% | +9.1% |
| MIDD | Buy | MIDDLEBY CORP COMcs | $209,290,000 | +27.2% | 1,618,017 | +2.7% | 3.50% | +15.4% |
| OTEX | Buy | OPEN TEXT CORP COMcs | $209,101,000 | +9.2% | 5,496,882 | +1.0% | 3.50% | -1.0% |
| PLXS | Buy | PLEXUS CORP COMcs | $173,876,000 | +0.5% | 2,971,726 | +2.3% | 2.91% | -8.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC COMcs | $157,280,000 | +20.8% | 1,590,932 | +3.5% | 2.63% | +9.6% |
| PRLB | Buy | PROTO LABS INC COMcs | $151,905,000 | +39.4% | 939,135 | +2.5% | 2.54% | +26.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COcs | $139,658,000 | +29.5% | 1,074,789 | +3.2% | 2.34% | +17.5% |
| FDS | Buy | FACTSET RESH SYS INC COMcs | $139,507,000 | +16.9% | 623,605 | +3.5% | 2.34% | +6.0% |
| SNBR | Buy | SLEEP NUMBER CORPORATIONcs | $134,297,000 | +29.2% | 3,651,363 | +1.9% | 2.25% | +17.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMcs | $121,012,000 | +4.4% | 1,654,296 | +4.5% | 2.03% | -5.3% |
| RP | Buy | REALPAGE INC COMcs | $118,321,000 | +22.3% | 1,795,465 | +2.2% | 1.98% | +10.9% |
| LSTR | Buy | LANDSTAR SYS INC COMcs | $115,545,000 | +15.7% | 947,094 | +3.6% | 1.94% | +5.0% |
| POLY | Buy | PLANTRONICS INC NEW COMcs | $114,642,000 | -18.7% | 1,901,202 | +2.8% | 1.92% | -26.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHScs | $114,387,000 | -12.3% | 2,415,766 | +4.6% | 1.92% | -20.5% |
| GRMN | Buy | GARMIN LTD SHScs | $114,055,000 | +18.6% | 1,628,201 | +3.3% | 1.91% | +7.5% |
| POWI | Buy | POWER INTEGRATIONS INC COMcs | $108,671,000 | -10.3% | 1,719,472 | +3.7% | 1.82% | -18.6% |
| DLB | Buy | DOLBY LABORATORIES INC COMcs | $104,756,000 | +26.3% | 1,497,157 | +11.4% | 1.75% | +14.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMcs | $94,615,000 | +6.5% | 4,887,124 | +4.4% | 1.58% | -3.4% |
| GNTX | Buy | GENTEX CORP COMcs | $93,568,000 | -2.8% | 4,360,098 | +4.3% | 1.57% | -11.8% |
| VAR | Buy | VARIAN MED SYS INC COMcs | $86,283,000 | +1.7% | 770,864 | +3.3% | 1.44% | -7.7% |
| JWN | Buy | NORDSTROM INCcs | $86,103,000 | +20.8% | 1,439,614 | +4.6% | 1.44% | +9.6% |
| THRM | Buy | GENTHERM INC COMcs | $85,024,000 | +17.9% | 1,870,707 | +1.9% | 1.42% | +6.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMcs | $77,984,000 | -6.1% | 3,783,776 | +7.8% | 1.31% | -14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMcs | $76,047,000 | -9.4% | 963,722 | +4.4% | 1.27% | -17.8% |
| VSAT | Sell | VIASAT INC COMcs | $70,066,000 | -4.0% | 1,095,643 | -1.4% | 1.17% | -13.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcs | $69,165,000 | -7.3% | 943,458 | +1.9% | 1.16% | -16.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $66,393,000 | +1.1% | 12,992,738 | +4.8% | 1.11% | -8.3% |
| GGG | Buy | GRACO INC COMcs | $65,053,000 | +6.2% | 1,403,814 | +3.6% | 1.09% | -3.7% |
| STMP | Sell | STAMPS COM INC COM NEWcs | $63,983,000 | -12.3% | 282,861 | -1.9% | 1.07% | -20.5% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $62,438,000 | +28.4% | 1,357,351 | +4.3% | 1.05% | +16.5% |
| LB | Buy | L BRANDS INC COMcs | $60,667,000 | -13.8% | 2,002,216 | +5.0% | 1.02% | -21.8% |
| RL | Buy | RALPH LAUREN CORPcs | $55,829,000 | +14.0% | 405,885 | +4.2% | 0.94% | +3.4% |
| TREX | Sell | TREX CO INC COMcs | $55,176,000 | +20.1% | 716,764 | -2.3% | 0.92% | +9.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMcs | $53,848,000 | -0.2% | 1,005,754 | +2.7% | 0.90% | -9.4% |
| MANH | Buy | MANHATTAN ASSOCS INC COMcs | $50,820,000 | +20.9% | 930,777 | +4.1% | 0.85% | +9.7% |
| UAA | Buy | UNDER ARMOUR INC CL Acs | $49,397,000 | -0.9% | 2,327,830 | +5.0% | 0.83% | -10.2% |
| SYNA | Buy | SYNAPTICS INC COMcs | $46,343,000 | -7.4% | 1,015,856 | +2.3% | 0.78% | -16.0% |
| CGNX | Buy | COGNEX CORP COMcs | $46,029,000 | +29.1% | 824,602 | +3.2% | 0.77% | +17.2% |
| INFO | Buy | IHS MARKIT LTDcs | $45,971,000 | +8.4% | 851,940 | +3.7% | 0.77% | -1.7% |
| PAYX | Buy | PAYCHEX INC COMcs | $45,431,000 | +11.6% | 616,846 | +3.6% | 0.76% | +1.2% |
| TCF | Buy | TCF FINANCIAL CORPcs | $43,501,000 | +1.1% | 1,827,015 | +4.6% | 0.73% | -8.3% |
| IRBT | Sell | IROBOT CORP COMcs | $40,661,000 | +42.8% | 369,919 | -1.6% | 0.68% | +29.5% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $40,145,000 | -3.8% | 346,586 | +4.8% | 0.67% | -12.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COMcs | $39,566,000 | -25.4% | 1,906,783 | -12.0% | 0.66% | -32.3% |
| URBN | Buy | URBAN OUTFITTERS INC COMcs | $38,188,000 | -4.0% | 933,704 | +4.6% | 0.64% | -12.8% |
| TRIP | Buy | TRIPADVISOR INCcs | $25,685,000 | -3.3% | 502,930 | +5.5% | 0.43% | -12.2% |
| CARA | Sell | CARA THERAPEUTICS INC COMcs | $20,350,000 | +23.8% | 849,682 | -1.0% | 0.34% | +12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcs | $19,373,000 | +22.3% | 60,130 | -2.3% | 0.32% | +11.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP PREMIUM Scs | $17,146,000 | -47.0% | 15,308,741 | +8.6% | 0.29% | -51.9% |
| CEVA | Sell | CEVA INC COMcs | $16,729,000 | -6.6% | 581,894 | -1.9% | 0.28% | -15.4% |
| STRA | New | STRATEGIC EDUCATION INCcs | $16,285,000 | – | 118,844 | +100.0% | 0.27% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINCcs | $15,146,000 | +42.9% | 208,310 | -2.1% | 0.25% | +29.6% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $14,930,000 | +4.0% | 1,033,908 | +27.7% | 0.25% | -5.7% |
| SPSC | Sell | SPS COMM INC COMcs | $14,165,000 | +33.0% | 142,733 | -1.5% | 0.24% | +20.3% |
| NLS | Sell | NAUTILUS INC COMcs | $13,963,000 | -12.6% | 1,000,906 | -1.6% | 0.23% | -20.7% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $13,331,000 | +30.2% | 423,732 | -1.5% | 0.22% | +18.0% |
| SRDX | Sell | SURMODICS INCcs | $12,972,000 | +32.5% | 173,766 | -2.0% | 0.22% | +19.9% |
| AABA | Sell | ALTABA INC COMcs | $12,575,000 | -60.3% | 184,595 | -57.3% | 0.21% | -63.9% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADScs | $12,064,000 | +4.2% | 874,202 | -2.0% | 0.20% | -5.6% |
| PRO | Sell | PROS HOLDINGS INC COMcs | $10,566,000 | -5.2% | 301,703 | -1.0% | 0.18% | -14.1% |
| CSGP | Sell | COSTAR GROUP INC COMcs | $8,902,000 | -45.4% | 21,154 | -46.4% | 0.15% | -50.5% |
| CASA | New | CASA SYS INC COMcs | $8,807,000 | – | 597,112 | +100.0% | 0.15% | – |
| ECOM | Sell | CHANNELADVISOR CORPcs | $8,676,000 | -12.6% | 696,859 | -1.3% | 0.14% | -20.8% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $7,403,000 | +7.7% | 540,398 | +10.6% | 0.12% | -2.4% |
| OSPN | Sell | ONESPAN INC COMcs | $6,568,000 | -5.1% | 344,776 | -2.1% | 0.11% | -14.1% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcs | $6,525,000 | -4.7% | 353,685 | -1.3% | 0.11% | -13.5% |
| MSM | New | MSC INDL DIRECT INC CL Acs | $6,467,000 | – | 73,398 | +100.0% | 0.11% | – |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $6,276,000 | +3.3% | 238,184 | -1.8% | 0.10% | -6.2% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcs | $6,217,000 | +17.8% | 150,287 | -0.9% | 0.10% | +7.2% |
| AMBR | Buy | AMBER RD INC COMcs | $6,225,000 | +93.4% | 647,060 | +89.2% | 0.10% | +76.3% |
| ATTU | New | ATTUNITY LTD SHS NEWcs | $5,441,000 | – | 288,044 | +100.0% | 0.09% | – |
| MDXG | Sell | MIMEDX GROUP INC COMcs | $4,368,000 | -4.1% | 706,846 | -0.8% | 0.07% | -13.1% |
| NUVA | Sell | NUVASIVE INC COMcs | $4,387,000 | +32.2% | 61,808 | -2.9% | 0.07% | +19.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC Ccs | $3,914,000 | -37.5% | 252,657 | -1.8% | 0.07% | -43.1% |
| FTK | Sell | FLOTEK INDS INCcs | $3,742,000 | -26.7% | 1,559,337 | -1.4% | 0.06% | -33.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $3,693,000 | +17.8% | 168,612 | -4.2% | 0.06% | +6.9% |
| SSYS | Sell | STRATASYS LTD SHScs | $3,351,000 | +18.5% | 144,995 | -1.8% | 0.06% | +7.7% |
| DESTQ | Sell | DESTINATION MATERNITY CORPcs | $2,818,000 | -21.4% | 604,734 | -1.9% | 0.05% | -28.8% |
| CRRTQ | Sell | CARBO CERAMICS INC COMcs | $1,731,000 | -21.7% | 238,775 | -0.9% | 0.03% | -29.3% |
| EMR | EMERSON ELEC CO COMcs | $345,000 | +10.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| RDHL | New | REDHILL BIOPHARMA LTD SPONSOREcs | $295,000 | – | 33,434 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW COMcs | $238,000 | -3.6% | 1,950 | 0.0% | 0.00% | -20.0% | |
| OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -151,879 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROW | $0 | – | -16,700 | -100.0% | -0.06% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -138,210 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-16
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.