$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 10.0% .
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% |
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% |
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% |
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% |
CLB | Buy | CORE LABORATORIES N V COMcs | $40,145,000 | -3.8% | 346,586 | +4.8% | 0.67% | -12.8% |
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% |
UPLCQ | Buy | ULTRA PETROLEUM CORP PREMIUM Scs | $17,146,000 | -47.0% | 15,308,741 | +8.6% | 0.29% | -51.9% |
STRA | New | STRATEGIC EDUCATION INCcs | $16,285,000 | – | 118,844 | +100.0% | 0.27% | – |
MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $14,930,000 | +4.0% | 1,033,908 | +27.7% | 0.25% | -5.7% |
CASA | New | CASA SYS INC COMcs | $8,807,000 | – | 597,112 | +100.0% | 0.15% | – |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $7,403,000 | +7.7% | 540,398 | +10.6% | 0.12% | -2.4% |
MSM | New | MSC INDL DIRECT INC CL Acs | $6,467,000 | – | 73,398 | +100.0% | 0.11% | – |
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% | – |
RDHL | New | REDHILL BIOPHARMA LTD SPONSOREcs | $295,000 | – | 33,434 | +100.0% | 0.01% | – |
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.