$4.38 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Buy | AUTODESK INC COMcs | $144,870,000 | -14.2% | 928,058 | +0.9% | 3.31% | +19.0% |
| GRMN | Buy | GARMIN LTD SHScs | $118,468,000 | -22.5% | 1,580,411 | +0.9% | 2.71% | +7.5% |
| GNTX | Buy | GENTEX CORP COMcs | $117,857,000 | -4.4% | 5,318,439 | +25.0% | 2.69% | +32.5% |
| DLB | Buy | DOLBY LABORATORIES INC COM CLcs | $100,033,000 | -20.0% | 1,845,294 | +1.6% | 2.28% | +11.0% |
| JBLU | Buy | JETBLUE AWYS CORP COMcs | $96,154,000 | -20.6% | 10,743,505 | +66.0% | 2.20% | +10.0% |
| CGNX | Buy | COGNEX CORP COMcs | $88,152,000 | -22.3% | 2,087,915 | +3.1% | 2.01% | +7.8% |
| PSTG | Buy | PURE STORAGE INC CL Acs | $70,389,000 | +31.2% | 5,722,704 | +82.6% | 1.61% | +81.9% |
| MANH | Buy | MANHATTAN ASSOCS INC COMcs | $63,212,000 | +41.3% | 1,268,816 | +126.2% | 1.44% | +95.9% |
| VSAT | Buy | VIASAT INC COMcs | $54,856,000 | -46.1% | 1,527,184 | +9.8% | 1.25% | -25.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COcs | $49,944,000 | -63.8% | 1,552,500 | +50.1% | 1.14% | -49.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $44,818,000 | +10.5% | 26,519,679 | +58.2% | 1.02% | +53.3% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $43,350,000 | -44.3% | 3,029,345 | +6.0% | 0.99% | -22.8% |
| DLX | Buy | DELUXE CORP COMcs | $37,653,000 | -46.5% | 1,452,084 | +3.0% | 0.86% | -25.8% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $32,333,000 | +282.3% | 2,545,920 | +672.5% | 0.74% | +431.7% |
| ALRM | New | ALARM COM HLDGS INC COMcs | $29,994,000 | – | 770,860 | +100.0% | 0.68% | – |
| POLY | Buy | PLANTRONICS INC NEW COMcs | $21,836,000 | -62.6% | 2,170,560 | +1.7% | 0.50% | -48.1% |
| ANET | New | ARISTA NETWORKS INC COMcs | $20,123,000 | – | 99,346 | +100.0% | 0.46% | – |
| URBN | Buy | URBAN OUTFITTERS INC COMcs | $18,898,000 | -28.5% | 1,327,089 | +39.5% | 0.43% | -0.7% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $13,532,000 | -5.7% | 1,564,394 | +41.3% | 0.31% | +30.4% |
| KRNT | Buy | KORNIT DIGITAL LTD SHScs | $11,446,000 | +109.4% | 459,880 | +188.0% | 0.26% | +190.0% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $7,973,000 | -72.0% | 771,086 | +2.0% | 0.18% | -61.2% |
| SRI | New | STONERIDGE INC COMcs | $2,994,000 | – | 178,754 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFcs | $2,469,000 | +4.7% | 20,308 | +31.3% | 0.06% | +43.6% |
| CASA | Buy | CASA SYS INC COMcs | $2,289,000 | +4.1% | 653,964 | +21.7% | 0.05% | +44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.