$6.07 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 86 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW COMcs | $281,270,000 | +11.2% | 4,606,446 | +1.5% | 4.63% | -1.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $264,568,000 | +57.5% | 948,136 | +2.1% | 4.36% | +40.2% |
| UI | Sell | UBIQUITI INCcs | $240,151,000 | +50.8% | 1,270,776 | -5.6% | 3.96% | +34.3% |
| INTU | Buy | INTUIT COMcs | $232,917,000 | -0.4% | 889,232 | +1.1% | 3.84% | -11.3% |
| PLXS | Buy | PLEXUS CORP COMcs | $222,747,000 | +25.3% | 2,895,070 | +1.8% | 3.67% | +11.6% |
| OTEX | Buy | OPEN TEXT CORP COMcs | $218,501,000 | +9.3% | 4,958,043 | +1.2% | 3.60% | -2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $214,810,000 | -30.8% | 920,786 | -34.8% | 3.54% | -38.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $192,781,000 | +11.0% | 326,112 | +1.3% | 3.18% | -1.2% |
| SNBR | Buy | SLEEP NUMBER CORPORATIONcs | $176,512,000 | +21.3% | 3,584,720 | +1.8% | 2.91% | +8.0% |
| MIDD | Buy | MIDDLEBY CORP COMcs | $171,274,000 | -4.5% | 1,563,863 | +1.9% | 2.82% | -15.0% |
| POWI | Buy | POWER INTEGRATIONS INC COMcs | $169,225,000 | +10.8% | 1,710,899 | +1.3% | 2.79% | -1.3% |
| ADSK | Buy | AUTODESK INC COMcs | $168,813,000 | +27.0% | 920,164 | +2.2% | 2.78% | +13.0% |
| COG | Buy | CABOT OIL & GAS CORPcs | $160,040,000 | +265.0% | 9,192,446 | +268.4% | 2.64% | +225.2% |
| GRMN | Buy | GARMIN LTD SHScs | $152,850,000 | +17.6% | 1,566,731 | +2.1% | 2.52% | +4.7% |
| FDS | Buy | FACTSET RESH SYS INC COMcs | $144,153,000 | +12.2% | 537,284 | +1.6% | 2.38% | -0.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMcs | $139,483,000 | -2.9% | 1,614,766 | +2.8% | 2.30% | -13.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COcs | $138,094,000 | +25.5% | 1,034,337 | +1.8% | 2.28% | +11.7% |
| STMP | Buy | STAMPS COM INC COM NEWcs | $124,950,000 | +14.0% | 1,496,048 | +1.6% | 2.06% | +1.5% |
| DLB | Buy | DOLBY LABORATORIES INC COM CLcs | $124,973,000 | +9.7% | 1,816,469 | +3.0% | 2.06% | -2.3% |
| GNTX | Buy | GENTEX CORP COMcs | $123,320,000 | +8.0% | 4,255,363 | +2.6% | 2.03% | -3.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMcs | $122,383,000 | +27.8% | 5,095,039 | +2.1% | 2.02% | +13.8% |
| JBLU | Buy | JETBLUE AWYS CORP COMcs | $121,153,000 | +15.0% | 6,471,827 | +2.9% | 2.00% | +2.4% |
| CGNX | Buy | COGNEX CORP COMcs | $113,459,000 | +52.9% | 2,024,599 | +34.0% | 1.87% | +36.1% |
| RP | Buy | REALPAGE INC COMcs | $111,403,000 | -12.7% | 2,072,615 | +2.1% | 1.84% | -22.2% |
| LSTR | Buy | LANDSTAR SYS INC COMcs | $105,380,000 | +3.9% | 925,444 | +2.8% | 1.74% | -7.5% |
| VAR | Buy | VARIAN MED SYS INC COMcs | $105,169,000 | +21.5% | 740,577 | +1.9% | 1.73% | +8.2% |
| VSAT | Buy | VIASAT INC COMcs | $101,793,000 | -0.5% | 1,390,711 | +2.4% | 1.68% | -11.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMcs | $98,545,000 | +15.8% | 941,031 | +2.7% | 1.62% | +3.1% |
| UAA | Buy | UNDER ARMOUR INC CL Acs | $97,021,000 | +119.6% | 4,491,711 | +102.8% | 1.60% | +95.7% |
| PRLB | Buy | PROTO LABS INC COMcs | $93,454,000 | +1.7% | 920,274 | +2.2% | 1.54% | -9.5% |
| THRM | Buy | GENTHERM INC COMcs | $81,724,000 | +9.5% | 1,841,044 | +1.4% | 1.35% | -2.5% |
| JWN | Buy | NORDSTROM INC COMcs | $78,264,000 | +25.3% | 1,912,141 | +3.0% | 1.29% | +11.6% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $77,824,000 | -2.3% | 2,858,015 | +2.7% | 1.28% | -13.0% |
| GGG | Buy | GRACO INC COMcs | $70,504,000 | +15.3% | 1,355,852 | +2.0% | 1.16% | +2.7% |
| DLX | Buy | DELUXE CORP COMcs | $70,355,000 | +12.8% | 1,409,346 | +11.1% | 1.16% | +0.4% |
| INFO | Buy | IHS MARKIT LTD SHScs | $61,242,000 | +13.6% | 812,761 | +0.9% | 1.01% | +1.2% |
| TREX | Sell | TREX CO INC COMcs | $58,842,000 | -2.4% | 654,668 | -1.3% | 0.97% | -13.1% |
| POLY | Buy | PLANTRONICS INC NEW COMcs | $58,328,000 | -26.3% | 2,133,417 | +0.6% | 0.96% | -34.4% |
| PSTG | Buy | PURE STORAGE INC CL Acs | $53,635,000 | +4.7% | 3,134,734 | +3.7% | 0.88% | -6.8% |
| IPGP | Buy | IPG PHOTONICS CORP COMcs | $53,025,000 | +10.4% | 365,894 | +3.3% | 0.87% | -1.7% |
| PAYX | Buy | PAYCHEX INC COMcs | $50,424,000 | +5.2% | 592,804 | +2.4% | 0.83% | -6.3% |
| RL | Buy | RALPH LAUREN CORPcs | $46,169,000 | +25.7% | 393,865 | +2.4% | 0.76% | +12.1% |
| MANH | Buy | MANHATTAN ASSOCS INC COMcs | $44,735,000 | +0.9% | 560,935 | +2.1% | 0.74% | -10.1% |
| MSM | Buy | MSC INDL DIRECT INC CL Acs | $43,986,000 | +11.8% | 560,545 | +3.3% | 0.72% | -0.4% |
| TCF | Buy | TCF FINANCIAL CORP NEWcs | $42,046,000 | +25.5% | 898,413 | +2.1% | 0.69% | +11.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMcs | $40,566,000 | +18.7% | 16,762,932 | -5.3% | 0.67% | +5.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMcs | $38,479,000 | -4.9% | 990,200 | +2.0% | 0.63% | -15.2% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $28,471,000 | -18.3% | 755,810 | +1.1% | 0.47% | -27.3% |
| URBN | Sell | URBAN OUTFITTERS INC COMcs | $26,427,000 | -1.5% | 951,625 | -0.4% | 0.44% | -12.3% |
| SYNA | Sell | SYNAPTICS INC COMcs | $18,698,000 | +63.8% | 284,294 | -0.5% | 0.31% | +46.0% |
| IRBT | Sell | IROBOT CORP COMcs | $18,670,000 | -18.1% | 368,763 | -0.2% | 0.31% | -27.0% |
| STRA | Sell | STRATEGIC EDUCATION INCcs | $18,516,000 | +16.4% | 116,529 | -0.5% | 0.30% | +3.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $15,800,000 | +6.0% | 265,546 | -4.2% | 0.26% | -5.8% |
| SPSC | Sell | SPS COMM INC COMcs | $15,570,000 | +17.2% | 280,941 | -0.4% | 0.26% | +4.5% |
| CEVA | Sell | CEVA INC COMcs | $15,485,000 | -9.9% | 574,372 | -0.2% | 0.26% | -19.8% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADScs | $15,365,000 | -1.8% | 839,158 | -0.9% | 0.25% | -12.5% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COMcs | $15,153,000 | +8.8% | 903,594 | -0.2% | 0.25% | -3.1% |
| TRIP | Buy | TRIPADVISOR INCcs | $14,560,000 | -21.4% | 479,260 | +0.1% | 0.24% | -30.0% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $14,355,000 | -6.9% | 1,106,802 | +0.1% | 0.24% | -16.8% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $13,515,000 | -11.9% | 838,914 | +0.0% | 0.22% | -21.5% |
| CSGP | Sell | COSTAR GROUP INC COMcs | $12,333,000 | +0.4% | 20,614 | -0.5% | 0.20% | -10.6% |
| PRO | Sell | PROS HOLDINGS INC COMcs | $11,377,000 | -0.4% | 189,870 | -0.9% | 0.19% | -11.4% |
| RDHL | Buy | REDHILL BIOPHARMA LTD SPONSOREcs | $11,244,000 | +39.5% | 1,852,362 | +61.8% | 0.18% | +24.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINCcs | $11,103,000 | +35.7% | 207,150 | -0.4% | 0.18% | +21.2% |
| SFIX | Sell | STITCH FIX INC COM CL Acs | $8,457,000 | +32.7% | 329,571 | -0.4% | 0.14% | +17.8% |
| ATTU | Sell | ATTUNITY LTD SHS NEWcs | $8,214,000 | -22.7% | 349,523 | -22.7% | 0.14% | -31.5% |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $8,100,000 | +8.8% | 234,513 | -0.3% | 0.13% | -3.6% |
| SRDX | Buy | SURMODICS INCcs | $7,293,000 | -9.1% | 176,039 | +0.4% | 0.12% | -18.9% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcs | $7,213,000 | -25.2% | 106,378 | -27.8% | 0.12% | -33.1% |
| ECOM | Sell | CHANNELADVISOR CORPcs | $6,378,000 | -3.3% | 705,476 | -0.2% | 0.10% | -13.9% |
| OSPN | Sell | ONESPAN INC COMcs | $5,902,000 | +17.5% | 344,735 | -0.4% | 0.10% | +4.3% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $5,466,000 | +10.6% | 159,672 | -0.6% | 0.09% | -1.1% |
| NUVA | Sell | NUVASIVE INC COMcs | $4,489,000 | +21.3% | 58,036 | -0.6% | 0.07% | +7.2% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcs | $4,008,000 | -22.2% | 357,581 | -2.9% | 0.07% | -30.5% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $4,018,000 | -15.0% | 381,538 | -31.5% | 0.07% | -24.1% |
| MDXG | Sell | MIMEDX GROUP INC COMcs | $3,649,000 | +52.9% | 481,444 | -1.1% | 0.06% | +36.4% |
| FTK | Buy | FLOTEK INDS INCcs | $3,274,000 | -5.0% | 1,637,093 | +4.5% | 0.05% | -15.6% |
| SSYS | Sell | STRATASYS LTD SHScs | $2,859,000 | -8.2% | 141,368 | -3.3% | 0.05% | -19.0% |
| IWP | New | ISHARES TR RUS MD CP GR ETFcs | $2,359,000 | – | 15,463 | +100.0% | 0.04% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC Ccs | $2,159,000 | -1.2% | 221,027 | -0.2% | 0.04% | -10.0% |
| CASA | Sell | CASA SYS INC COMcs | $2,198,000 | -65.4% | 537,360 | -33.5% | 0.04% | -69.2% |
| UPLCQ | Sell | ULTRA PETROLEUM CORPcs | $1,943,000 | -53.6% | 18,315,255 | -1.6% | 0.03% | -58.4% |
| NLS | Sell | NAUTILUS INC COMcs | $1,590,000 | +14.6% | 908,437 | -11.6% | 0.03% | 0.0% |
| IWO | New | ISHARES TR RUSL 2000 GROWcs | $1,084,000 | – | 5,058 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO COMcs | $343,000 | +14.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COMcs | $235,000 | +1.7% | 1,950 | 0.0% | 0.00% | 0.0% | |
| DESTQ | Exit | DESTINATION MATERNITY CORPcs | $0 | – | -356,683 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COMcs | $0 | – | -294,075 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcs | $0 | – | -302,053 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.