$4.85 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $293,338,000 | -18.4% | 1,915,111 | -7.2% | 6.05% | +0.5% |
| TJX | Buy | TJX COS INC NEW COMcs | $215,048,000 | -21.4% | 4,806,617 | +96.8% | 4.43% | -3.3% |
| INTU | Sell | INTUIT COMcs | $201,960,000 | -23.5% | 1,025,960 | -11.6% | 4.16% | -5.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $200,316,000 | -45.4% | 956,482 | +2.0% | 4.13% | -32.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $177,162,000 | -19.9% | 369,920 | -4.0% | 3.65% | -1.5% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $172,828,000 | -17.3% | 5,301,469 | -3.6% | 3.56% | +1.7% |
| ADSK | Sell | AUTODESK INC COMcs | $167,896,000 | -20.1% | 1,305,470 | -3.0% | 3.46% | -1.7% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $163,265,000 | -22.0% | 1,589,259 | -1.8% | 3.36% | -4.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COMcs | $154,999,000 | -1.5% | 1,559,186 | -2.0% | 3.19% | +21.3% |
| PLXS | Sell | PLEXUS CORP COMcs | $150,174,000 | -13.6% | 2,939,979 | -1.1% | 3.10% | +6.3% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $121,879,000 | -12.6% | 609,000 | -2.3% | 2.51% | +7.5% |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $114,353,000 | -14.9% | 3,603,954 | -1.3% | 2.36% | +4.8% |
| POWI | Buy | POWER INTEGRATIONS INC COMcs | $107,950,000 | -0.7% | 1,770,249 | +3.0% | 2.22% | +22.3% |
| PRLB | Sell | PROTO LABS INC COMcs | $103,932,000 | -31.6% | 921,466 | -1.9% | 2.14% | -15.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COcs | $103,716,000 | -25.7% | 1,060,596 | -1.3% | 2.14% | -8.6% |
| GRMN | Sell | GARMIN LTD SHScs | $101,746,000 | -10.8% | 1,606,849 | -1.3% | 2.10% | +9.8% |
| RP | Buy | REALPAGE INC COMcs | $101,418,000 | -14.3% | 2,104,547 | +17.2% | 2.09% | +5.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $100,358,000 | -17.1% | 1,643,060 | -0.7% | 2.07% | +2.0% |
| DLB | Sell | DOLBY LABORATORIES INC COMcs | $91,143,000 | -13.0% | 1,473,854 | -1.6% | 1.88% | +7.1% |
| STMP | Buy | STAMPS COM INC COM NEWcs | $89,620,000 | +40.1% | 575,818 | +103.6% | 1.85% | +72.5% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $89,424,000 | -22.6% | 934,709 | -1.3% | 1.84% | -4.8% |
| GNTX | Sell | GENTEX CORP COMcs | $86,462,000 | -7.6% | 4,278,183 | -1.9% | 1.78% | +13.7% |
| VAR | Sell | VARIAN MED SYS INC COMcs | $85,302,000 | -1.1% | 752,820 | -2.3% | 1.76% | +21.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $79,737,000 | -30.3% | 2,066,249 | -14.5% | 1.64% | -14.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMcs | $78,124,000 | -17.4% | 4,864,539 | -0.5% | 1.61% | +1.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcs | $75,435,000 | +9.1% | 1,118,884 | +18.6% | 1.56% | +34.3% |
| THRM | Sell | GENTHERM INC COMcs | $73,927,000 | -13.1% | 1,849,107 | -1.2% | 1.52% | +7.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMcs | $69,296,000 | -8.9% | 963,519 | -0.0% | 1.43% | +12.1% |
| JWN | Sell | NORDSTROM INCcs | $66,112,000 | -23.2% | 1,418,416 | -1.5% | 1.36% | -5.5% |
| VSAT | Sell | VIASAT INC COMcs | $63,414,000 | -9.5% | 1,075,721 | -1.8% | 1.31% | +11.4% |
| POLY | Sell | PLANTRONICS INC NEW COMcs | $62,503,000 | -45.5% | 1,888,310 | -0.7% | 1.29% | -32.9% |
| GGG | Sell | GRACO INC COMcs | $57,855,000 | -11.1% | 1,382,445 | -1.5% | 1.19% | +9.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $51,381,000 | -34.1% | 3,723,248 | -1.6% | 1.06% | -18.9% |
| LB | Sell | L BRANDS INC COMcs | $50,367,000 | -17.0% | 1,962,101 | -2.0% | 1.04% | +2.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMcs | $43,346,000 | -34.7% | 12,711,364 | -2.2% | 0.89% | -19.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC COMcs | $43,179,000 | -19.8% | 992,389 | -1.3% | 0.89% | -1.3% |
| MSM | Buy | MSC INDL DIRECT INC CL Acs | $42,597,000 | +558.7% | 553,782 | +654.5% | 0.88% | +713.0% |
| IPGP | New | IPG PHOTONICS CORP COMcs | $41,088,000 | – | 362,678 | +100.0% | 0.85% | – |
| RL | Sell | RALPH LAUREN CORPcs | $41,093,000 | -26.4% | 397,187 | -2.1% | 0.85% | -9.4% |
| UAA | Sell | UNDER ARMOUR INC CL Acs | $40,305,000 | -18.4% | 2,281,012 | -2.0% | 0.83% | +0.5% |
| INFO | Sell | IHS MARKIT LTDcs | $40,311,000 | -12.3% | 840,337 | -1.4% | 0.83% | +7.9% |
| PAYX | Sell | PAYCHEX INC COMcs | $39,344,000 | -13.4% | 603,893 | -2.1% | 0.81% | +6.6% |
| TREX | Sell | TREX CO INC COMcs | $39,323,000 | -28.7% | 662,448 | -7.6% | 0.81% | -12.3% |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $38,958,000 | -37.6% | 1,340,133 | -1.3% | 0.80% | -23.2% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $38,843,000 | -23.6% | 916,752 | -1.5% | 0.80% | -5.9% |
| SYNA | Buy | SYNAPTICS INC COMcs | $38,343,000 | -17.3% | 1,030,462 | +1.4% | 0.79% | +1.8% |
| TCF | Sell | TCF FINANCIAL CORPcs | $34,908,000 | -19.8% | 1,791,080 | -2.0% | 0.72% | -1.2% |
| CGNX | Sell | COGNEX CORP COMcs | $31,518,000 | -31.5% | 815,039 | -1.2% | 0.65% | -15.7% |
| URBN | Buy | URBAN OUTFITTERS INC COMcs | $31,282,000 | -18.1% | 942,221 | +0.9% | 0.64% | +0.8% |
| IRBT | Buy | IROBOT CORP COMcs | $30,977,000 | -23.8% | 369,924 | +0.0% | 0.64% | -6.3% |
| TRIP | Sell | TRIPADVISOR INCcs | $26,593,000 | +3.5% | 493,011 | -2.0% | 0.55% | +27.4% |
| CLB | Sell | CORE LABORATORIES N V COMcs | $20,236,000 | -49.6% | 339,196 | -2.1% | 0.42% | -37.9% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADScs | $17,144,000 | +42.1% | 855,914 | -2.1% | 0.35% | +74.8% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $17,063,000 | +14.3% | 1,090,319 | +5.5% | 0.35% | +40.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcs | $14,567,000 | -24.8% | 59,489 | -1.1% | 0.30% | -7.4% |
| STRA | Sell | STRATEGIC EDUCATION INCcs | $13,341,000 | -18.1% | 117,622 | -1.0% | 0.28% | +0.7% |
| CEVA | Sell | CEVA INC COMcs | $12,777,000 | -23.6% | 578,426 | -0.6% | 0.26% | -6.1% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP BACKSTOPcs | $12,581,000 | -26.6% | 16,551,566 | +8.1% | 0.26% | -9.8% |
| SPSC | Sell | SPS COMM INC COMcs | $11,685,000 | -17.5% | 141,838 | -0.6% | 0.24% | +1.7% |
| ATTU | Buy | ATTUNITY LTD SHS NEWcs | $11,367,000 | +108.9% | 577,606 | +100.5% | 0.23% | +157.1% |
| NLS | Buy | NAUTILUS INC COMcs | $11,030,000 | -21.0% | 1,011,888 | +1.1% | 0.23% | -3.0% |
| CARA | Sell | CARA THERAPEUTICS INC COMcs | $11,016,000 | -45.9% | 847,383 | -0.3% | 0.23% | -33.4% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $10,649,000 | -20.1% | 422,086 | -0.4% | 0.22% | -1.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINCcs | $9,975,000 | -34.1% | 207,820 | -0.2% | 0.21% | -18.9% |
| PRO | Sell | PROS HOLDINGS INC COMcs | $9,316,000 | -11.8% | 296,681 | -1.7% | 0.19% | +8.5% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $9,221,000 | +24.6% | 894,342 | +65.5% | 0.19% | +53.2% |
| AMBR | Buy | AMBER RD INC COMcs | $8,942,000 | +43.6% | 1,086,530 | +67.9% | 0.18% | +76.9% |
| SRDX | Sell | SURMODICS INCcs | $8,128,000 | -37.3% | 171,983 | -1.0% | 0.17% | -22.6% |
| ECOM | Sell | CHANNELADVISOR CORPcs | $7,880,000 | -9.2% | 694,265 | -0.4% | 0.16% | +11.7% |
| CASA | Sell | CASA SYS INC COMcs | $7,803,000 | -11.4% | 594,307 | -0.5% | 0.16% | +9.5% |
| CSGP | Sell | COSTAR GROUP INC COMcs | $7,067,000 | -20.6% | 20,948 | -1.0% | 0.15% | -2.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTD SPONSOREcs | $6,344,000 | +2050.5% | 1,143,001 | +3318.7% | 0.13% | +2520.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcs | $5,649,000 | -9.1% | 148,669 | -1.1% | 0.12% | +11.5% |
| SFIX | New | STITCH FIX INC COM CL Acs | $5,575,000 | – | 326,241 | +100.0% | 0.12% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcs | $5,470,000 | -16.2% | 352,934 | -0.2% | 0.11% | +3.7% |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $4,541,000 | -27.6% | 236,901 | -0.5% | 0.09% | -10.5% |
| OSPN | Sell | ONESPAN INC COMcs | $4,447,000 | -32.3% | 343,361 | -0.4% | 0.09% | -16.4% |
| AABA | Sell | ALTABA INC COMcs | $4,127,000 | -67.2% | 71,231 | -61.4% | 0.08% | -59.7% |
| DESTQ | Buy | DESTINATION MATERNITY CORPcs | $3,609,000 | +28.1% | 1,270,944 | +110.2% | 0.07% | +57.4% |
| NUVA | Sell | NUVASIVE INC COMcs | $3,011,000 | -31.4% | 60,746 | -1.7% | 0.06% | -15.1% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $3,007,000 | -18.6% | 160,632 | -4.7% | 0.06% | 0.0% |
| SSYS | Sell | STRATASYS LTD SHScs | $2,606,000 | -22.2% | 144,674 | -0.2% | 0.05% | -3.6% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC Ccs | $2,402,000 | -38.6% | 252,308 | -0.1% | 0.05% | -24.2% |
| FTK | Sell | FLOTEK INDS INCcs | $1,692,000 | -54.8% | 1,552,536 | -0.4% | 0.04% | -44.4% |
| IWP | New | ISHARES TR RUS MD CP GR ETFcs | $1,187,000 | – | 10,438 | +100.0% | 0.02% | – |
| MDXG | Sell | MIMEDX GROUP INC COMcs | $866,000 | -80.2% | 483,873 | -31.5% | 0.02% | -75.3% |
| CRRTQ | Sell | CARBO CERAMICS INC COMcs | $825,000 | -52.3% | 237,122 | -0.7% | 0.02% | -41.4% |
| EMR | EMERSON ELEC CO COMcs | $269,000 | -22.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COMcs | $212,000 | -10.9% | 1,950 | 0.0% | 0.00% | 0.0% | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COMcs | $0 | – | -1,906,783 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.