$5.4 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $310,574,000 | -4.3% | 1,412,279 | -19.6% | 5.75% | -4.8% |
| TJX | Buy | TJX COS INC NEW COMcs | $253,008,000 | +7.0% | 4,539,076 | +1.5% | 4.68% | +6.4% |
| INTU | Sell | INTUIT COMcs | $233,884,000 | -3.1% | 879,461 | -4.8% | 4.33% | -3.6% |
| OTEX | Buy | OPEN TEXT CORP COMcs | $199,893,000 | +0.5% | 4,898,127 | +1.5% | 3.70% | -0.0% |
| MIDD | Buy | MIDDLEBY CORP COMcs | $179,380,000 | -12.0% | 1,534,477 | +2.1% | 3.32% | -12.5% |
| PLXS | Buy | PLEXUS CORP COMcs | $177,754,000 | +9.2% | 2,843,609 | +1.9% | 3.29% | +8.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $173,740,000 | -3.8% | 321,782 | -6.5% | 3.22% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $168,011,000 | -32.6% | 928,648 | +2.0% | 3.11% | -32.9% |
| UI | New | UBIQUITI INCcs | $159,238,000 | – | 1,346,511 | +100.0% | 2.95% | – |
| POWI | Buy | POWER INTEGRATIONS INC COMcs | $152,742,000 | +13.5% | 1,689,063 | +0.6% | 2.83% | +12.8% |
| SNBR | Buy | SLEEP NUMBER CORPORATIONcs | $145,531,000 | +4.1% | 3,522,057 | +1.8% | 2.69% | +3.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMcs | $143,594,000 | +16.1% | 1,571,397 | +1.8% | 2.66% | +15.4% |
| ADSK | Buy | AUTODESK INC COMcs | $132,925,000 | -7.1% | 899,963 | +2.5% | 2.46% | -7.6% |
| GRMN | Buy | GARMIN LTD SHScs | $129,994,000 | +8.2% | 1,534,944 | +1.9% | 2.40% | +7.6% |
| FDS | Buy | FACTSET RESH SYS INC COMcs | $128,466,000 | -14.6% | 528,733 | +0.8% | 2.38% | -15.0% |
| RP | Buy | REALPAGE INC COMcs | $127,549,000 | +8.7% | 2,029,100 | +1.8% | 2.36% | +8.1% |
| GNTX | Buy | GENTEX CORP COMcs | $114,186,000 | +14.5% | 4,146,956 | +2.3% | 2.11% | +13.9% |
| DLB | Buy | DOLBY LABORATORIES INC COM CLcs | $113,945,000 | +27.0% | 1,762,765 | +26.9% | 2.11% | +26.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COcs | $110,063,000 | -8.6% | 1,015,998 | +2.3% | 2.04% | -9.1% |
| STMP | Buy | STAMPS COM INC COM NEWcs | $109,619,000 | +89.9% | 1,472,380 | +15.5% | 2.03% | +88.8% |
| JBLU | Buy | JETBLUE AWYS CORP COMcs | $105,366,000 | +23.9% | 6,290,507 | +36.7% | 1.95% | +23.2% |
| VSAT | Buy | VIASAT INC COMcs | $102,258,000 | -0.9% | 1,357,647 | +6.4% | 1.89% | -1.4% |
| LSTR | Buy | LANDSTAR SYS INC COMcs | $101,380,000 | +6.5% | 900,514 | +2.2% | 1.88% | +5.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMcs | $95,773,000 | +0.4% | 4,988,154 | +1.2% | 1.77% | -0.2% |
| PRLB | Buy | PROTO LABS INC COMcs | $91,908,000 | -10.4% | 900,179 | +1.9% | 1.70% | -10.8% |
| VAR | Buy | VARIAN MED SYS INC COMcs | $86,585,000 | -10.6% | 727,055 | +2.2% | 1.60% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMcs | $85,096,000 | +8.8% | 915,894 | +1.5% | 1.58% | +8.2% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $79,649,000 | +5.9% | 2,782,027 | +2.8% | 1.47% | +5.4% |
| POLY | Buy | PLANTRONICS INC NEW COMcs | $79,163,000 | +2.8% | 2,121,205 | +2.0% | 1.46% | +2.2% |
| THRM | Buy | GENTHERM INC COMcs | $74,625,000 | -0.2% | 1,816,364 | +1.7% | 1.38% | -0.7% |
| CGNX | Buy | COGNEX CORP COMcs | $74,225,000 | +26.0% | 1,510,794 | +23.1% | 1.37% | +25.3% |
| JWN | Buy | NORDSTROM INC COMcs | $62,478,000 | +46.5% | 1,855,604 | +38.7% | 1.16% | +45.8% |
| DLX | New | DELUXE CORP COMcs | $62,378,000 | – | 1,268,881 | +100.0% | 1.15% | – |
| GGG | Buy | GRACO INC COMcs | $61,170,000 | -6.4% | 1,328,624 | +2.1% | 1.13% | -6.9% |
| TREX | Sell | TREX CO INC COMcs | $60,315,000 | +26.5% | 663,312 | -0.3% | 1.12% | +25.8% |
| INFO | Buy | IHS MARKIT LTD SHScs | $53,887,000 | +7.0% | 805,722 | +2.0% | 1.00% | +6.4% |
| PSTG | New | PURE STORAGE INC CL Acs | $51,225,000 | – | 3,023,902 | +100.0% | 0.95% | – |
| IPGP | Buy | IPG PHOTONICS CORP COMcs | $48,049,000 | -9.7% | 354,341 | +2.7% | 0.89% | -10.2% |
| PAYX | Buy | PAYCHEX INC COMcs | $47,910,000 | +2.9% | 578,838 | +2.3% | 0.89% | +2.3% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $44,323,000 | -25.5% | 549,441 | -36.0% | 0.82% | -25.9% |
| UAA | Buy | UNDER ARMOUR INC CL Acs | $44,171,000 | -19.2% | 2,215,220 | +2.8% | 0.82% | -19.7% |
| COG | New | CABOT OIL & GAS CORPcs | $43,843,000 | – | 2,495,322 | +100.0% | 0.81% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC COMcs | $40,445,000 | -2.7% | 970,361 | +2.1% | 0.75% | -3.2% |
| MSM | Buy | MSC INDL DIRECT INC CL Acs | $39,355,000 | +0.3% | 542,610 | +2.7% | 0.73% | -0.3% |
| RL | Buy | RALPH LAUREN CORPcs | $36,719,000 | -14.2% | 384,614 | +2.1% | 0.68% | -14.7% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $34,860,000 | -8.6% | 747,748 | +2.5% | 0.64% | -9.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $34,177,000 | -34.3% | 17,708,224 | +7.6% | 0.63% | -34.7% |
| TCF | New | TCF FINANCIAL CORP NEWcs | $33,505,000 | – | 880,087 | +100.0% | 0.62% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcs | $27,638,000 | -53.0% | 302,053 | -53.5% | 0.51% | -53.3% |
| URBN | Buy | URBAN OUTFITTERS INC COMcs | $26,826,000 | +31.1% | 954,989 | +6.2% | 0.50% | +30.2% |
| IRBT | Buy | IROBOT CORP COMcs | $22,793,000 | -32.6% | 369,604 | +0.2% | 0.42% | -32.9% |
| TRIP | Buy | TRIPADVISOR INCcs | $18,517,000 | -13.8% | 478,714 | +3.2% | 0.34% | -14.2% |
| CEVA | Buy | CEVA INC COMcs | $17,189,000 | +22.7% | 575,640 | +0.1% | 0.32% | +21.8% |
| STRA | Buy | STRATEGIC EDUCATION INCcs | $15,910,000 | -23.5% | 117,089 | +0.2% | 0.29% | -24.0% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADScs | $15,642,000 | -5.8% | 846,454 | -0.5% | 0.29% | -6.5% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $15,425,000 | -7.0% | 1,105,750 | +0.2% | 0.28% | -7.5% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $15,334,000 | -14.9% | 838,861 | +0.1% | 0.28% | -15.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $14,908,000 | -22.0% | 277,147 | -31.7% | 0.28% | -22.5% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $13,922,000 | +2.1% | 905,777 | +0.4% | 0.26% | +1.6% |
| SPSC | Buy | SPS COMM INC COMcs | $13,281,000 | -7.6% | 282,158 | +100.5% | 0.25% | -8.2% |
| CSGP | Sell | COSTAR GROUP INC COMcs | $12,289,000 | +7.0% | 20,716 | -0.0% | 0.23% | +6.1% |
| PRO | Sell | PROS HOLDINGS INC COMcs | $11,424,000 | -10.6% | 191,670 | -5.1% | 0.21% | -11.3% |
| SYNA | Sell | SYNAPTICS INC COMcs | $11,413,000 | +35.8% | 285,692 | -0.9% | 0.21% | +35.3% |
| ATTU | Sell | ATTUNITY LTD SHS NEWcs | $10,620,000 | -4.0% | 451,903 | -4.0% | 0.20% | -4.4% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcs | $9,637,000 | +38.2% | 147,356 | -0.3% | 0.18% | +36.9% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINCcs | $8,181,000 | -11.1% | 207,896 | -0.1% | 0.15% | -11.7% |
| RDHL | Buy | REDHILL BIOPHARMA LTD SPONSOREcs | $8,061,000 | +8.7% | 1,145,014 | +0.4% | 0.15% | +8.0% |
| SRDX | Buy | SURMODICS INCcs | $8,022,000 | +6.3% | 175,384 | +0.3% | 0.15% | +5.7% |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $7,448,000 | +21.4% | 235,149 | -0.0% | 0.14% | +21.1% |
| ECOM | Buy | CHANNELADVISOR CORPcs | $6,594,000 | +7.3% | 706,710 | +0.8% | 0.12% | +7.0% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $6,372,000 | -39.5% | 331,024 | +0.5% | 0.12% | -39.8% |
| CASA | Buy | CASA SYS INC COMcs | $6,350,000 | +63.9% | 808,384 | +34.1% | 0.12% | +62.5% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcs | $5,149,000 | +10.2% | 368,305 | +2.8% | 0.10% | +9.2% |
| OSPN | Buy | ONESPAN INC COMcs | $5,021,000 | +2.9% | 346,272 | +0.5% | 0.09% | +2.2% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $4,943,000 | -2.8% | 160,582 | -0.0% | 0.09% | -4.2% |
| DLTH | Buy | DULUTH HLDGS INC COM CL Bcs | $4,725,000 | -18.7% | 557,237 | +30.3% | 0.09% | -19.4% |
| UPLCQ | Buy | ULTRA PETROLEUM CORPcs | $4,187,000 | +28.0% | 18,609,492 | +2.4% | 0.08% | +26.2% |
| NUVA | Sell | NUVASIVE INC COMcs | $3,702,000 | +2.5% | 58,406 | -5.4% | 0.07% | +3.0% |
| FTK | Buy | FLOTEK INDS INCcs | $3,446,000 | -33.5% | 1,566,509 | +0.1% | 0.06% | -33.3% |
| SSYS | Sell | STRATASYS LTD SHScs | $3,116,000 | -27.6% | 146,265 | -0.2% | 0.06% | -27.5% |
| MDXG | Buy | MIMEDX GROUP INC COMcs | $2,386,000 | +21.2% | 486,958 | +0.2% | 0.04% | +18.9% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC Ccs | $2,186,000 | -14.4% | 221,490 | +0.2% | 0.04% | -16.7% |
| NLS | Buy | NAUTILUS INC COMcs | $1,388,000 | -38.9% | 1,027,806 | +0.1% | 0.03% | -38.1% |
| CRRTQ | Buy | CARBO CERAMICS INC COMcs | $706,000 | +119.3% | 294,075 | +23.2% | 0.01% | +116.7% |
| EMR | EMERSON ELEC CO COMcs | $301,000 | +0.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COMcs | $231,000 | -4.9% | 1,950 | 0.0% | 0.00% | -20.0% | |
| DESTQ | Sell | DESTINATION MATERNITY CORPcs | $148,000 | -95.1% | 356,683 | -84.3% | 0.00% | -94.6% |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFcs | $0 | – | -2,499 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC COMcs | $0 | – | -49,924 | -100.0% | -0.06% | – |
| AMBR | Exit | AMBER RD INC COMcs | $0 | – | -642,711 | -100.0% | -0.16% | – |
| TCF | Exit | TCF FINANCIAL CORPcs | $0 | – | -1,678,482 | -100.0% | -0.65% | – |
| LB | Exit | L BRANDS INC COMcs | $0 | – | -1,861,812 | -100.0% | -0.90% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COMcs | $0 | – | -1,458,951 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.