$5.37 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $324,550,000 | -8.5% | 1,756,795 | -5.2% | 6.04% | -2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $249,090,000 | -8.5% | 910,084 | -4.9% | 4.64% | -2.9% |
| INTU | Sell | INTUIT COMcs | $241,352,000 | -8.9% | 923,553 | -8.9% | 4.49% | -3.3% |
| TJX | Sell | TJX COS INC NEW COMcs | $236,470,000 | -6.4% | 4,471,825 | -5.8% | 4.40% | -0.6% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $203,911,000 | -0.6% | 1,502,658 | -4.8% | 3.79% | +5.5% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $198,883,000 | +1.7% | 4,827,258 | -5.1% | 3.70% | +7.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC COMcs | $191,852,000 | -16.9% | 1,458,951 | -5.3% | 3.57% | -11.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $180,566,000 | -13.8% | 344,230 | -6.2% | 3.36% | -8.5% |
| PLXS | Sell | PLEXUS CORP COMcs | $162,818,000 | -8.4% | 2,789,419 | -4.3% | 3.03% | -2.8% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $150,358,000 | +0.5% | 524,699 | -12.9% | 2.80% | +6.7% |
| ADSK | Sell | AUTODESK INC COMcs | $143,088,000 | -3.3% | 878,378 | -7.5% | 2.66% | +2.6% |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $139,757,000 | -17.0% | 3,460,188 | -3.4% | 2.60% | -11.9% |
| POWI | Sell | POWER INTEGRATIONS INC COMcs | $134,624,000 | +9.5% | 1,679,018 | -4.5% | 2.50% | +16.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $123,723,000 | +6.0% | 1,543,840 | -5.2% | 2.30% | +12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COcs | $120,438,000 | +0.3% | 993,630 | -5.2% | 2.24% | +6.5% |
| GRMN | Sell | GARMIN LTD SHScs | $120,168,000 | -12.2% | 1,505,864 | -5.0% | 2.24% | -6.9% |
| RP | Sell | REALPAGE INC COMcs | $117,339,000 | -7.4% | 1,993,860 | -4.5% | 2.18% | -1.8% |
| VSAT | Sell | VIASAT INC COMcs | $103,146,000 | +4.3% | 1,276,240 | -0.0% | 1.92% | +10.6% |
| PRLB | Sell | PROTO LABS INC COMcs | $102,524,000 | +6.0% | 883,671 | -4.0% | 1.91% | +12.5% |
| GNTX | Sell | GENTEX CORP COMcs | $99,714,000 | +13.1% | 4,051,777 | -5.0% | 1.86% | +20.0% |
| VAR | Sell | VARIAN MED SYS INC COMcs | $96,882,000 | -8.3% | 711,690 | -4.5% | 1.80% | -2.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMcs | $95,421,000 | +15.6% | 4,931,303 | +26.3% | 1.78% | +22.7% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $95,160,000 | -6.1% | 881,196 | -4.9% | 1.77% | -0.3% |
| DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $89,709,000 | -2.6% | 1,388,684 | -5.0% | 1.67% | +3.4% |
| JBLU | Sell | JETBLUE AWYS CORP COMcs | $85,072,000 | +7.9% | 4,600,980 | -4.5% | 1.58% | +14.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMcs | $78,242,000 | -1.3% | 902,450 | -5.5% | 1.46% | +4.8% |
| POLY | Buy | PLANTRONICS INC NEW COMcs | $77,040,000 | -15.8% | 2,079,919 | +4.8% | 1.43% | -10.7% |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $75,211,000 | -20.6% | 2,707,364 | -5.1% | 1.40% | -15.7% |
| THRM | Sell | GENTHERM INC COMcs | $74,738,000 | +9.5% | 1,786,697 | -3.5% | 1.39% | +16.3% |
| GGG | Sell | GRACO INC COMcs | $65,331,000 | -3.3% | 1,301,924 | -4.6% | 1.22% | +2.6% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $59,523,000 | +19.3% | 858,541 | -5.2% | 1.11% | +26.5% |
| CGNX | Buy | COGNEX CORP COMcs | $58,898,000 | +11.6% | 1,227,553 | +18.3% | 1.10% | +18.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcs | $58,826,000 | -28.2% | 649,942 | -41.9% | 1.10% | -23.7% |
| STMP | Buy | STAMPS COM INC COM NEWcs | $57,721,000 | -0.6% | 1,275,029 | +78.7% | 1.07% | +5.5% |
| UAA | Sell | UNDER ARMOUR INC CL Acs | $54,644,000 | +14.3% | 2,155,578 | -4.7% | 1.02% | +21.4% |
| IPGP | Sell | IPG PHOTONICS CORP COMcs | $53,210,000 | -2.9% | 344,959 | -4.5% | 0.99% | +3.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $52,010,000 | -25.4% | 16,458,944 | +10.7% | 0.97% | -20.9% |
| INFO | Sell | IHS MARKIT LTD SHScs | $50,340,000 | +11.5% | 790,021 | -4.8% | 0.94% | +18.5% |
| LB | Sell | L BRANDS INC COMcs | $48,593,000 | -9.8% | 1,861,812 | -4.7% | 0.90% | -4.3% |
| TREX | Buy | TREX CO INC COMcs | $47,686,000 | +16.7% | 665,082 | +0.1% | 0.89% | +23.9% |
| PAYX | Sell | PAYCHEX INC COMcs | $46,580,000 | -2.4% | 566,049 | -4.9% | 0.87% | +3.6% |
| RL | Sell | RALPH LAUREN CORPcs | $42,781,000 | -16.7% | 376,626 | -4.9% | 0.80% | -11.6% |
| JWN | Sell | NORDSTROM INC COMcs | $42,638,000 | -31.9% | 1,338,280 | -5.1% | 0.79% | -27.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC COMcs | $41,553,000 | -13.9% | 950,428 | -3.7% | 0.77% | -8.7% |
| MSM | Sell | MSC INDL DIRECT INC CL Acs | $39,225,000 | -13.7% | 528,206 | -3.9% | 0.73% | -8.4% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $38,145,000 | +63.5% | 729,632 | +115.6% | 0.71% | +73.6% |
| TCF | Sell | TCF FINANCIAL CORPcs | $34,896,000 | -4.7% | 1,678,482 | -5.1% | 0.65% | +1.1% |
| IRBT | Sell | IROBOT CORP COMcs | $33,807,000 | -22.8% | 368,906 | -0.8% | 0.63% | -18.0% |
| TRIP | Sell | TRIPADVISOR INCcs | $21,478,000 | -14.9% | 463,987 | -5.4% | 0.40% | -9.5% |
| STRA | Sell | STRATEGIC EDUCATION INCcs | $20,791,000 | +33.1% | 116,805 | -1.8% | 0.39% | +41.2% |
| URBN | Sell | URBAN OUTFITTERS INC COMcs | $20,456,000 | -26.6% | 899,162 | -4.4% | 0.38% | -22.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $19,122,000 | -38.1% | 405,820 | -37.0% | 0.36% | -34.2% |
| CARA | Sell | CARA THERAPEUTICS INC COMcs | $18,023,000 | +7.7% | 838,278 | -1.7% | 0.34% | +14.3% |
| MTLS | Buy | MATERIALISE NV SPONSORED ADScs | $16,613,000 | +24.0% | 851,055 | +0.0% | 0.31% | +31.5% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $16,579,000 | -9.2% | 1,103,051 | +0.7% | 0.31% | -3.8% |
| SPSC | Sell | SPS COMM INC COMcs | $14,381,000 | -5.3% | 140,702 | -1.7% | 0.27% | +0.8% |
| CEVA | Sell | CEVA INC COMcs | $14,006,000 | -11.0% | 575,185 | -1.5% | 0.26% | -5.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $13,636,000 | +17.6% | 902,417 | +0.7% | 0.25% | +25.1% |
| PRO | Sell | PROS HOLDINGS INC COMcs | $12,775,000 | +0.5% | 201,951 | -32.9% | 0.24% | +6.7% |
| CSGP | Sell | COSTAR GROUP INC COMcs | $11,481,000 | +16.9% | 20,721 | -1.6% | 0.21% | +24.4% |
| ATTU | Sell | ATTUNITY LTD SHS NEWcs | $11,058,000 | -18.7% | 470,558 | -18.8% | 0.21% | -13.4% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $10,536,000 | +13.6% | 329,354 | +0.3% | 0.20% | +20.2% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DELINCcs | $9,204,000 | -11.4% | 208,044 | +0.3% | 0.17% | -6.0% |
| AMBR | Sell | AMBER RD INC COMcs | $8,394,000 | -11.7% | 642,711 | -41.4% | 0.16% | -6.6% |
| SYNA | Sell | SYNAPTICS INC COMcs | $8,403,000 | -29.5% | 288,351 | -3.9% | 0.16% | -25.4% |
| SRDX | Buy | SURMODICS INCcs | $7,550,000 | -0.4% | 174,891 | +0.3% | 0.14% | +5.3% |
| RDHL | Sell | REDHILL BIOPHARMA LTD SPONSOREcs | $7,413,000 | -22.4% | 1,140,464 | -0.8% | 0.14% | -17.9% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcs | $6,972,000 | -18.6% | 147,844 | -1.0% | 0.13% | -13.3% |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $6,137,000 | +3.4% | 235,150 | -1.4% | 0.11% | +9.6% |
| ECOM | Buy | CHANNELADVISOR CORPcs | $6,144,000 | -27.8% | 701,345 | +0.4% | 0.11% | -23.5% |
| DLTH | Buy | DULUTH HLDGS INC COM CL Bcs | $5,811,000 | -42.8% | 427,599 | +0.3% | 0.11% | -39.3% |
| FTK | Buy | FLOTEK INDS INCcs | $5,181,000 | +2.7% | 1,565,161 | +0.5% | 0.10% | +9.1% |
| KRNT | KORNIT DIGITAL LTD SHScs | $5,085,000 | +33.0% | 160,607 | 0.0% | 0.10% | +41.8% | |
| OSPN | Buy | ONESPAN INC COMcs | $4,880,000 | -26.0% | 344,424 | +0.4% | 0.09% | -21.6% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcs | $4,672,000 | -16.6% | 358,285 | +0.4% | 0.09% | -11.2% |
| SSYS | Buy | STRATASYS LTD SHScs | $4,303,000 | +24.0% | 146,503 | +0.6% | 0.08% | +31.1% |
| CASA | Buy | CASA SYS INC COMcs | $3,875,000 | -22.3% | 602,645 | +0.4% | 0.07% | -17.2% |
| NUVA | Buy | NUVASIVE INC COMcs | $3,612,000 | +3.3% | 61,708 | +0.2% | 0.07% | +9.8% |
| AABA | Sell | ALTABA INC COMcs | $3,463,000 | -7.8% | 49,924 | -1.5% | 0.06% | -3.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORPcs | $3,272,000 | -67.7% | 18,177,918 | +9.5% | 0.06% | -65.7% |
| DESTQ | Buy | DESTINATION MATERNITY CORPcs | $3,005,000 | -30.5% | 2,276,187 | +14.8% | 0.06% | -26.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC Ccs | $2,553,000 | +15.0% | 221,073 | +0.6% | 0.05% | +23.1% |
| NLS | Buy | NAUTILUS INC COMcs | $2,270,000 | -60.1% | 1,027,205 | +0.5% | 0.04% | -58.0% |
| MDXG | Buy | MIMEDX GROUP INC COMcs | $1,969,000 | +16.1% | 486,081 | +0.6% | 0.04% | +23.3% |
| IWP | New | ISHARES TR RUS MD CP GR ETFcs | $356,000 | – | 2,499 | +100.0% | 0.01% | – |
| CRRTQ | Buy | CARBO CERAMICS INC COMcs | $322,000 | -61.4% | 238,774 | +0.2% | 0.01% | -60.0% |
| EMR | EMERSON ELEC CO COMcs | $300,000 | -2.6% | 4,500 | 0.0% | 0.01% | +20.0% | |
| CVX | CHEVRON CORP NEW COMcs | $243,000 | +1.2% | 1,950 | 0.0% | 0.01% | +25.0% | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcs | $0 | – | -36,262 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.