$5.7 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 88 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $354,694,000 | +20.9% | 1,853,832 | -3.2% | 6.22% | +2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $272,158,000 | +35.9% | 957,190 | +0.1% | 4.77% | +15.6% |
| INTU | Sell | INTUIT COMcs | $264,869,000 | +31.1% | 1,013,233 | -1.2% | 4.64% | +11.6% |
| TJX | Sell | TJX COS INC NEW COMcs | $252,536,000 | +17.4% | 4,746,025 | -1.3% | 4.43% | -0.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC COMcs | $230,735,000 | +48.9% | 1,541,214 | -1.2% | 4.04% | +26.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $209,362,000 | +18.2% | 366,928 | -0.8% | 3.67% | +0.5% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $205,143,000 | +25.7% | 1,577,661 | -0.7% | 3.60% | +6.9% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $195,546,000 | +13.1% | 5,088,370 | -4.0% | 3.43% | -3.8% |
| PLXS | Sell | PLEXUS CORP COMcs | $177,666,000 | +18.3% | 2,914,947 | -0.9% | 3.12% | +0.6% |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $168,334,000 | +47.2% | 3,581,571 | -0.6% | 2.95% | +25.2% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $149,554,000 | +22.7% | 602,386 | -1.1% | 2.62% | +4.4% |
| ADSK | Sell | AUTODESK INC COMcs | $147,931,000 | -11.9% | 949,372 | -27.3% | 2.59% | -25.0% |
| GRMN | Sell | GARMIN LTD SHScs | $136,923,000 | +34.6% | 1,585,678 | -1.3% | 2.40% | +14.5% |
| RP | Sell | REALPAGE INC COMcs | $126,772,000 | +25.0% | 2,088,849 | -0.7% | 2.22% | +6.4% |
| POWI | Sell | POWER INTEGRATIONS INC COMcs | $122,934,000 | +13.9% | 1,757,709 | -0.7% | 2.16% | -3.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COcs | $120,082,000 | +15.8% | 1,047,651 | -1.2% | 2.10% | -1.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $116,725,000 | +16.3% | 1,627,733 | -0.9% | 2.05% | -1.1% |
| VAR | Sell | VARIAN MED SYS INC COMcs | $105,623,000 | +23.8% | 745,296 | -1.0% | 1.85% | +5.3% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $101,333,000 | +13.3% | 926,343 | -0.9% | 1.78% | -3.6% |
| VSAT | Buy | VIASAT INC COMcs | $98,939,000 | +56.0% | 1,276,634 | +18.7% | 1.74% | +32.7% |
| PRLB | Sell | PROTO LABS INC COMcs | $96,735,000 | -6.9% | 920,063 | -0.2% | 1.70% | -20.8% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $94,689,000 | +143.1% | 2,852,064 | +112.8% | 1.66% | +106.7% |
| DLB | Sell | DOLBY LABORATORIES INC COMcs | $92,062,000 | +1.0% | 1,462,005 | -0.8% | 1.61% | -14.1% |
| POLY | Buy | PLANTRONICS INC NEW COMcs | $91,505,000 | +46.4% | 1,984,491 | +5.1% | 1.60% | +24.5% |
| GNTX | Sell | GENTEX CORP COMcs | $88,185,000 | +2.0% | 4,264,256 | -0.3% | 1.55% | -13.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMcs | $82,516,000 | +60.6% | 3,905,601 | +4.9% | 1.45% | +36.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcs | $81,926,000 | +8.6% | 1,118,599 | -0.0% | 1.44% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMcs | $79,241,000 | +14.4% | 955,176 | -0.9% | 1.39% | -2.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMcs | $78,827,000 | +0.9% | 4,818,296 | -1.0% | 1.38% | -14.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $69,739,000 | +60.9% | 14,869,682 | +17.0% | 1.22% | +37.0% |
| THRM | Buy | GENTHERM INC COMcs | $68,237,000 | -7.7% | 1,851,248 | +0.1% | 1.20% | -21.5% |
| GGG | Sell | GRACO INC COMcs | $67,577,000 | +16.8% | 1,364,646 | -1.3% | 1.18% | -0.6% |
| JWN | Sell | NORDSTROM INCcs | $62,580,000 | -5.3% | 1,410,084 | -0.6% | 1.10% | -19.5% |
| STMP | Buy | STAMPS COM INC COM NEWcs | $58,083,000 | -35.2% | 713,463 | +23.9% | 1.02% | -44.9% |
| IPGP | Sell | IPG PHOTONICS CORP COMcs | $54,807,000 | +33.4% | 361,096 | -0.4% | 0.96% | +13.5% |
| LB | Sell | L BRANDS INC COMcs | $53,875,000 | +7.0% | 1,953,421 | -0.4% | 0.94% | -9.0% |
| CGNX | Buy | COGNEX CORP COMcs | $52,796,000 | +67.5% | 1,038,069 | +27.4% | 0.93% | +42.5% |
| RL | Sell | RALPH LAUREN CORPcs | $51,350,000 | +25.0% | 395,974 | -0.3% | 0.90% | +6.3% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $49,890,000 | +28.4% | 905,287 | -1.3% | 0.88% | +9.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC COMcs | $48,282,000 | +11.8% | 986,951 | -0.5% | 0.85% | -4.8% |
| UAA | Sell | UNDER ARMOUR INC CL Acs | $47,792,000 | +18.6% | 2,260,719 | -0.9% | 0.84% | +0.8% |
| PAYX | Sell | PAYCHEX INC COMcs | $47,730,000 | +21.3% | 595,136 | -1.5% | 0.84% | +3.2% |
| MSM | Sell | MSC INDL DIRECT INC CL Acs | $45,456,000 | +6.7% | 549,583 | -0.8% | 0.80% | -9.2% |
| INFO | Sell | IHS MARKIT LTDcs | $45,130,000 | +12.0% | 829,907 | -1.2% | 0.79% | -4.8% |
| IRBT | Buy | IROBOT CORP COMcs | $43,774,000 | +41.3% | 371,940 | +0.5% | 0.77% | +20.2% |
| TREX | Buy | TREX CO INC COMcs | $40,859,000 | +3.9% | 664,161 | +0.3% | 0.72% | -11.6% |
| TCF | Sell | TCF FINANCIAL CORPcs | $36,612,000 | +4.9% | 1,769,567 | -1.2% | 0.64% | -10.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $30,868,000 | -61.3% | 644,559 | -68.8% | 0.54% | -67.1% |
| URBN | Sell | URBAN OUTFITTERS INC COMcs | $27,868,000 | -10.9% | 940,227 | -0.2% | 0.49% | -24.2% |
| TRIP | Sell | TRIPADVISOR INCcs | $25,237,000 | -5.1% | 490,524 | -0.5% | 0.44% | -19.3% |
| CLB | Sell | CORE LABORATORIES N V COMcs | $23,324,000 | +15.3% | 338,367 | -0.2% | 0.41% | -1.9% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $18,268,000 | +7.1% | 1,095,835 | +0.5% | 0.32% | -9.1% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $16,734,000 | +51.9% | 852,892 | +0.7% | 0.29% | +29.1% |
| CEVA | Buy | CEVA INC COMcs | $15,738,000 | +23.2% | 583,745 | +0.9% | 0.28% | +4.9% |
| STRA | Buy | STRATEGIC EDUCATION INCcs | $15,618,000 | +17.1% | 118,941 | +1.1% | 0.27% | -0.4% |
| SPSC | Buy | SPS COMM INC COMcs | $15,183,000 | +29.9% | 143,151 | +0.9% | 0.27% | +10.4% |
| ATTU | Buy | ATTUNITY LTD SHS NEWcs | $13,595,000 | +19.6% | 579,751 | +0.4% | 0.24% | +1.7% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADScs | $13,394,000 | -21.9% | 850,964 | -0.6% | 0.24% | -33.4% |
| PRO | Buy | PROS HOLDINGS INC COMcs | $12,710,000 | +36.4% | 300,890 | +1.4% | 0.22% | +16.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcs | $11,971,000 | -17.8% | 36,262 | -39.0% | 0.21% | -30.0% |
| SYNA | Sell | SYNAPTICS INC COMcs | $11,927,000 | -68.9% | 300,052 | -70.9% | 0.21% | -73.5% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $11,599,000 | +25.8% | 896,404 | +0.2% | 0.20% | +6.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINCcs | $10,392,000 | +4.2% | 207,464 | -0.2% | 0.18% | -11.7% |
| UPLCQ | Buy | ULTRA PETROLEUM CORPcs | $10,126,000 | -19.5% | 16,600,294 | +0.3% | 0.18% | -31.3% |
| DLTH | Buy | DULUTH HLDGS INC COM CL Bcs | $10,160,000 | -4.6% | 426,158 | +1.0% | 0.18% | -18.7% |
| CSGP | Buy | COSTAR GROUP INC COMcs | $9,818,000 | +38.9% | 21,050 | +0.5% | 0.17% | +17.8% |
| RDHL | Buy | REDHILL BIOPHARMA LTD SPONSOREcs | $9,556,000 | +50.6% | 1,149,935 | +0.6% | 0.17% | +28.2% |
| AMBR | Buy | AMBER RD INC COMcs | $9,508,000 | +6.3% | 1,096,600 | +0.9% | 0.17% | -9.2% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $9,271,000 | +66.3% | 328,420 | +0.7% | 0.16% | +41.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcs | $8,566,000 | +51.6% | 149,371 | +0.5% | 0.15% | +29.3% |
| ECOM | Buy | CHANNELADVISOR CORPcs | $8,509,000 | +8.0% | 698,585 | +0.6% | 0.15% | -8.0% |
| SRDX | Buy | SURMODICS INCcs | $7,581,000 | -6.7% | 174,360 | +1.4% | 0.13% | -20.8% |
| OSPN | Sell | ONESPAN INC COMcs | $6,594,000 | +48.3% | 343,094 | -0.1% | 0.12% | +26.1% |
| ZUMZ | Buy | ZUMIEZ INC COMcs | $5,937,000 | +30.7% | 238,532 | +0.7% | 0.10% | +10.6% |
| NLS | Buy | NAUTILUS INC COMcs | $5,686,000 | -48.4% | 1,022,592 | +1.1% | 0.10% | -55.9% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcs | $5,601,000 | +2.4% | 356,732 | +1.1% | 0.10% | -13.3% |
| FTK | Buy | FLOTEK INDS INCcs | $5,047,000 | +198.3% | 1,557,740 | +0.3% | 0.09% | +151.4% |
| CASA | Buy | CASA SYS INC COMcs | $4,984,000 | -36.1% | 600,531 | +1.0% | 0.09% | -46.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORPcs | $4,323,000 | +19.8% | 1,982,821 | +56.0% | 0.08% | +2.7% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $3,822,000 | +27.1% | 160,607 | -0.0% | 0.07% | +8.1% |
| AABA | Sell | ALTABA INC COMcs | $3,756,000 | -9.0% | 50,675 | -28.9% | 0.07% | -22.4% |
| SSYS | Buy | STRATASYS LTD SHScs | $3,469,000 | +33.1% | 145,615 | +0.7% | 0.06% | +13.0% |
| NUVA | Buy | NUVASIVE INC COMcs | $3,496,000 | +16.1% | 61,566 | +1.3% | 0.06% | -1.6% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC Ccs | $2,220,000 | -7.6% | 219,805 | -12.9% | 0.04% | -22.0% |
| MDXG | Sell | MIMEDX GROUP INC COMcs | $1,696,000 | +95.8% | 483,173 | -0.1% | 0.03% | +66.7% |
| CRRTQ | Buy | CARBO CERAMICS INC COMcs | $834,000 | +1.1% | 238,317 | +0.5% | 0.02% | -11.8% |
| EMR | EMERSON ELEC CO COMcs | $308,000 | +14.5% | 4,500 | 0.0% | 0.01% | -16.7% | |
| CVX | CHEVRON CORP NEW COMcs | $240,000 | +13.2% | 1,950 | 0.0% | 0.00% | 0.0% | |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFcs | $0 | – | -10,438 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.