DISCIPLINED GROWTH INVESTORS INC /MN Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$4.2T
Holdings
86
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP COM | 2,284,079 | $275.4B | 6.54% | |
| 2 | MIDDMIDDLEBY CORP COM | 1,671,258 | $206.6B | 4.90% | |
| 3 | OTXOPEN TEXT CORP COM | 2,985,394 | $193.6B | 4.60% | |
| 4 | TJXTJX COS INC NEW COM | 2,464,931 | $184.3B | 4.37% | |
| 5 | INTUINTUIT COM | 1,504,994 | $165.6B | 3.93% | |
| 6 | PLXSPLEXUS CORP COM | 3,059,736 | $143.1B | 3.40% | |
| 7 | ADSKAUTODESK INC COM | 1,865,035 | $134.9B | 3.20% | |
| 8 | ISRGINTUITIVE SURGICAL INC COM NEW | 157,195 | $113.9B | 2.70% | |
| 9 | —YAHOO INC COM | 2,408,917 | $103.8B | 2.46% | |
| 10 | AFWALIGN TECHNOLOGY INC COM | 1,101,531 | $103.3B | 2.45% | |
| 11 | LBEURL BRANDS INC COM | 1,451,628 | $102.7B | 2.44% | |
| 12 | FDSFACTSET RESH SYS INC COM | 633,638 | $102.7B | 2.44% | |
| 13 | —CABELAS INC COM | 1,785,287 | $98.1B | 2.33% | |
| 14 | —PLANTRONICS INC NEW COM | 1,873,978 | $97.4B | 2.31% | |
| 15 | STXSEAGATE TECHNOLOGY PLC SHS | 2,469,492 | $95.2B | 2.26% | |
| 16 | AKAMAKAMAI TECHNOLOGIES COM | 1,668,033 | $88.4B | 2.10% | |
| 17 | RCLROYAL CARIBBEAN CRUISES LTD CO | 1,103,015 | $82.7B | 1.96% | |
| 18 | GRMNGARMIN LTD SHS | 1,650,559 | $79.4B | 1.88% | |
| 19 | —SELECT COMFORT CORP | 3,661,673 | $79.1B | 1.88% | |
| 20 | PWIPOWER INTEGRATIONS INC COM | 1,250,797 | $78.8B | 1.87% | |
| 21 | VAREURVARIAN MED SYS INC COM | 786,536 | $78.3B | 1.86% | |
| 22 | GNTXGENTEX CORP COM | 4,378,853 | $76.9B | 1.82% | |
| 23 | —ULTRA PETROLEUM CORP COM | 14,019,009 | $70.2B | 1.67% | |
| 24 | ETDETHAN ALLEN INTERIORS INC COM | 2,245,413 | $70.2B | 1.67% | |
| 25 | JBLUJETBLUE AIRWAYS CORP COM | 4,034,691 | $69.6B | 1.65% | |
| 26 | LSTRLANDSTAR SYS INC COM | 968,399 | $65.9B | 1.56% | |
| 27 | UBNTEURUBIQUITI NETWORKS INC COM | 1,210,050 | $64.7B | 1.54% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC COM | 967,969 | $60.1B | 1.43% | |
| 29 | SWN1EURSOUTHWESTERN ENERGY CO COM | 4,299,175 | $59.5B | 1.41% | |
| 30 | SYNASYNAPTICS INC COM | 980,003 | $57.4B | 1.36% | |
| 31 | SMCIUSDSUPER MICRO COMPUTER INC COM | 2,325,475 | $54.3B | 1.29% | |
| 32 | CAKECHEESECAKE FACTORY INC COM | 1,001,275 | $50.1B | 1.19% | |
| 33 | RPREALPAGE INC COM | 1,872,415 | $48.1B | 1.14% | |
| 34 | CGNXCOGNEX CORP COM | 893,250 | $47.2B | 1.12% | |
| 35 | —CEB INC COM | 851,726 | $46.4B | 1.10% | |
| 36 | —MEDIDATA SOLUTIONS INC | 762,137 | $42.5B | 1.01% | |
| 37 | RLRALPH LAUREN CORP CL A | 418,137 | $42.3B | 1.00% | |
| 38 | FUODOLBY LABORATORIES INC COM | 742,070 | $40.3B | 0.96% | |
| 39 | VSATVIASAT INC COM | 539,430 | $40.3B | 0.96% | |
| 40 | CLBCORE LABORATORIES N V COM | 341,900 | $38.4B | 0.91% | |
| 41 | PAYXPAYCHEX INC COM | 636,520 | $36.8B | 0.87% | |
| 42 | —STAMPS COM INC COM NEW | 379,244 | $35.8B | 0.85% | |
| 43 | GGGGRACO INC COM | 479,289 | $35.5B | 0.84% | |
| 44 | —IHS MARKIT LTD SHS | 864,591 | $32.5B | 0.77% | |
| 45 | URBNURBAN OUTFITTERS INC COM | 918,725 | $31.7B | 0.75% | |
| 46 | ETRAE TRADE FINANCIAL CORP | 1,043,361 | $30.4B | 0.72% | |
| 47 | TRIPTRIPADVISOR INC COM | 477,575 | $30.2B | 0.72% | |
| 48 | MYGNMYRIAD GENETICS INC COM | 1,352,357 | $27.8B | 0.66% | |
| 49 | —TCF FINL CORP COM | 1,862,290 | $27.0B | 0.64% | |
| 50 | QA4AGENTHERM INC COM | 755,431 | $23.7B | 0.56% | |
| 51 | TREXTREX CO INC COM | 369,292 | $21.7B | 0.51% | |
| 52 | NLSUSDNAUTILUS INC COM | 935,738 | $21.3B | 0.50% | |
| 53 | CEVACEVA INC COM | 597,346 | $20.9B | 0.50% | |
| 54 | —CYNOSURE INC CL A | 317,709 | $16.2B | 0.38% | |
| 55 | IRBTQIROBOT CORP COM | 355,425 | $15.6B | 0.37% | |
| 56 | —ULTIMATE SOFTWARE GROUP INC | 61,679 | $12.6B | 0.30% | |
| 57 | SPSCSPS COMM INC COM | 138,075 | $10.1B | 0.24% | |
| 58 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 469,725 | $9.2B | 0.22% | |
| 59 | CSGPCOSTAR GROUP INC COM | 39,434 | $8.5B | 0.20% | |
| 60 | —CAPELLA EDUCATION COMPANY | 135,725 | $7.9B | 0.19% | |
| 61 | —DTS INC COM | 181,684 | $7.7B | 0.18% | |
| 62 | PROPROS HOLDINGS INC COM | 296,175 | $6.7B | 0.16% | |
| 63 | —NIMBLE STORAGE INC COM | 732,825 | $6.5B | 0.15% | |
| 64 | —VASCO DATA SEC INTL INC COM | 349,231 | $6.2B | 0.15% | |
| 65 | —PANHANDLE OIL AND GAS INC | 333,337 | $5.8B | 0.14% | |
| 66 | MDXGMIMEDX GROUP INC COM | 677,825 | $5.8B | 0.14% | |
| 67 | —SPECTRANETICS CORP | 231,336 | $5.8B | 0.14% | |
| 68 | SCOR1EURCOMSCORE INC COM | 185,850 | $5.7B | 0.14% | |
| 69 | MTLSMATERIALISE NV SPONSORED ADS | 697,890 | $5.4B | 0.13% | |
| 70 | MRCYMERCURY SYS INC COM | 217,100 | $5.3B | 0.13% | |
| 71 | SU6SURMODICS INC | 176,577 | $5.3B | 0.13% | |
| 72 | —BOTTOMLINE TECHNOLOGIES DELINC | 227,145 | $5.3B | 0.13% | |
| 73 | —LUMBER LIQUIDATORS HLDGS INC C | 240,711 | $4.7B | 0.11% | |
| 74 | —DESTINATION MATERNITY CORP | 610,779 | $4.3B | 0.10% | |
| 75 | ZM3ZUMIEZ INC COM | 240,150 | $4.3B | 0.10% | |
| 76 | NUVAGBPNUVASIVE INC COM | 62,935 | $4.2B | 0.10% | |
| 77 | TRMBTRIMBLE INC | 125,235 | $3.6B | 0.08% | |
| 78 | SSYSSTRATASYS LTD SHS | 143,184 | $3.4B | 0.08% | |
| 79 | —ONCOMED PHARMACEUTICALS INC CO | 300,925 | $3.4B | 0.08% | |
| 80 | CRREURCARBO CERAMICS INC COM | 240,650 | $2.6B | 0.06% | |
| 81 | —KEY TECHNOLOGY INC COM | 225,577 | $2.5B | 0.06% | |
| 82 | AAPLAPPLE INC COM | 5,315 | $601.0M | 0.01% | |
| 83 | EMREMERSON ELEC CO COM | 6,750 | $368.0M | 0.01% | |
| 84 | CVXCHEVRON CORP NEW COM | 2,350 | $242.0M | 0.01% | |
| 85 | —NESTLE SA | 2,700 | $213.0M | 0.01% | |
| 86 | KRNTKORNIT DIGITAL LTD SHS | 17,000 | $159.0M | 0.00% |