DISCIPLINED GROWTH INVESTORS INC /MN Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$3.9T
Holdings
88
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP COM | 2,327,734 | $205.3B | 5.22% | |
| 2 | TJXTJX COS INC NEW COM | 2,444,505 | $191.5B | 4.87% | |
| 3 | MIDDMIDDLEBY CORP COM | 1,711,358 | $182.7B | 4.65% | |
| 4 | INTUINTUIT COM | 1,564,504 | $162.7B | 4.14% | |
| 5 | OTXOPEN TEXT CORP COM | 3,048,544 | $157.9B | 4.01% | |
| 6 | LBEURL BRANDS INC COM | 1,440,778 | $126.5B | 3.22% | |
| 7 | PLXSPLEXUS CORP COM | 3,102,436 | $122.6B | 3.12% | |
| 8 | ADSKAUTODESK INC COM | 1,861,760 | $108.6B | 2.76% | |
| 9 | ISRGINTUITIVE SURGICAL INC COM NEW | 158,766 | $95.4B | 2.43% | |
| 10 | FDSFACTSET RESH SYS INC COM | 628,913 | $95.3B | 2.42% | |
| 11 | AKAMAKAMAI TECHNOLOGIES COM | 1,641,058 | $91.2B | 2.32% | |
| 12 | —CABELAS INC COM | 1,851,007 | $90.1B | 2.29% | |
| 13 | —YAHOO INC COM | 2,443,962 | $90.0B | 2.29% | |
| 14 | RCLROYAL CARIBBEAN CRUISES LTD CO | 1,079,740 | $88.7B | 2.25% | |
| 15 | STXSEAGATE TECHNOLOGY PLC SHS | 2,470,674 | $85.1B | 2.16% | |
| 16 | JBLUJETBLUE AIRWAYS CORP COM | 3,912,191 | $82.6B | 2.10% | |
| 17 | AFWALIGN TECHNOLOGY INC COM | 1,127,666 | $82.0B | 2.08% | |
| 18 | SMCIUSDSUPER MICRO COMPUTER INC COM | 2,309,850 | $78.7B | 2.00% | |
| 19 | SYNASYNAPTICS INC COM | 977,953 | $78.0B | 1.98% | |
| 20 | —PLANTRONICS INC NEW COM | 1,859,278 | $72.9B | 1.85% | |
| 21 | ETDETHAN ALLEN INTERIORS INC COM | 2,249,663 | $71.6B | 1.82% | |
| 22 | —SELECT COMFORT CORP | 3,637,672 | $70.5B | 1.79% | |
| 23 | —TUMI HLDGS INC COM | 2,589,011 | $69.4B | 1.77% | |
| 24 | GNTXGENTEX CORP COM | 4,357,078 | $68.4B | 1.74% | |
| 25 | GRMNGARMIN LTD SHS | 1,643,559 | $65.7B | 1.67% | |
| 26 | VAREURVARIAN MED SYS INC COM | 786,611 | $62.9B | 1.60% | |
| 27 | LSTRLANDSTAR SYS INC COM | 972,974 | $62.9B | 1.60% | |
| 28 | PWIPOWER INTEGRATIONS INC COM | 1,253,347 | $62.2B | 1.58% | |
| 29 | CAKECHEESECAKE FACTORY INC COM | 1,012,475 | $53.8B | 1.37% | |
| 30 | —CEB INC COM | 823,326 | $53.3B | 1.35% | |
| 31 | MYGNMYRIAD GENETICS INC COM | 1,319,482 | $49.4B | 1.26% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC COM | 967,219 | $46.6B | 1.19% | |
| 33 | —STAMPS COM INC COM NEW | 388,519 | $41.3B | 1.05% | |
| 34 | VSATVIASAT INC COM | 558,255 | $41.0B | 1.04% | |
| 35 | UBNTEURUBIQUITI NETWORKS INC COM | 1,208,600 | $40.2B | 1.02% | |
| 36 | —QLIK TECHNOLOGIES INC COM | 1,382,675 | $40.0B | 1.02% | |
| 37 | RPREALPAGE INC COM | 1,887,290 | $39.3B | 1.00% | |
| 38 | GGGGRACO INC COM | 467,889 | $39.3B | 1.00% | |
| 39 | RLRALPH LAUREN CORP CL A | 407,012 | $39.2B | 1.00% | |
| 40 | CLBCORE LABORATORIES N V COM | 338,700 | $38.1B | 0.97% | |
| 41 | —ARM HLDGS PLC SPONSORED ADR | 857,752 | $37.5B | 0.95% | |
| 42 | PAYXPAYCHEX INC COM | 640,245 | $34.6B | 0.88% | |
| 43 | SWN1EURSOUTHWESTERN ENERGY CO COM | 4,272,725 | $34.5B | 0.88% | |
| 44 | CGNXCOGNEX CORP COM | 844,700 | $32.9B | 0.84% | |
| 45 | QA4AGENTHERM INC COM | 773,706 | $32.2B | 0.82% | |
| 46 | FUODOLBY LABORATORIES INC COM | 740,395 | $32.2B | 0.82% | |
| 47 | TRIPTRIPADVISOR INC COM | 470,875 | $31.3B | 0.80% | |
| 48 | —IHS INC CL A | 241,772 | $30.0B | 0.76% | |
| 49 | —MEDIDATA SOLUTIONS INC | 773,562 | $29.9B | 0.76% | |
| 50 | URBNURBAN OUTFITTERS INC COM | 904,250 | $29.9B | 0.76% | |
| 51 | ETRAE TRADE FINANCIAL CORP | 1,146,384 | $28.1B | 0.71% | |
| 52 | —TCF FINL CORP COM | 1,831,640 | $22.5B | 0.57% | |
| 53 | NLSUSDNAUTILUS INC COM | 968,038 | $18.7B | 0.48% | |
| 54 | TREXTREX CO INC COM | 379,292 | $18.2B | 0.46% | |
| 55 | —CYNOSURE INC CL A | 322,124 | $14.2B | 0.36% | |
| 56 | CEVACEVA INC COM | 614,896 | $13.8B | 0.35% | |
| 57 | IRBTQIROBOT CORP COM | 366,500 | $12.9B | 0.33% | |
| 58 | —ULTIMATE SOFTWARE GROUP INC | 63,204 | $12.2B | 0.31% | |
| 59 | CSGPCOSTAR GROUP INC COM | 40,414 | $7.6B | 0.19% | |
| 60 | —CAPELLA EDUCATION COMPANY | 139,575 | $7.3B | 0.19% | |
| 61 | —BOTTOMLINE TECHNOLOGIES DELINC | 233,970 | $7.1B | 0.18% | |
| 62 | —ULTRA PETROLEUM CORP COM | 13,981,134 | $7.0B | 0.18% | |
| 63 | SPSCSPS COMM INC COM | 141,725 | $6.1B | 0.15% | |
| 64 | —DTS INC COM | 279,309 | $6.1B | 0.15% | |
| 65 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 482,350 | $6.0B | 0.15% | |
| 66 | —PANHANDLE OIL AND GAS INC | 341,237 | $5.9B | 0.15% | |
| 67 | —NIMBLE STORAGE INC COM | 751,950 | $5.9B | 0.15% | |
| 68 | SCOR1EURCOMSCORE INC COM | 191,325 | $5.7B | 0.15% | |
| 69 | —VASCO DATA SEC INTL INC COM | 359,006 | $5.5B | 0.14% | |
| 70 | MTLSMATERIALISE NV SPONSORED ADS | 717,365 | $5.5B | 0.14% | |
| 71 | ZM3ZUMIEZ INC COM | 246,350 | $4.9B | 0.12% | |
| 72 | MRCYMERCURY SYS INC COM | 224,150 | $4.5B | 0.12% | |
| 73 | —DESTINATION MATERNITY CORP | 627,429 | $4.3B | 0.11% | |
| 74 | SSYSSTRATASYS LTD SHS | 146,509 | $3.8B | 0.10% | |
| 75 | PROPROS HOLDINGS INC COM | 301,650 | $3.6B | 0.09% | |
| 76 | —SPECTRANETICS CORP | 241,011 | $3.5B | 0.09% | |
| 77 | CRREURCARBO CERAMICS INC COM | 244,950 | $3.5B | 0.09% | |
| 78 | SU6SURMODICS INC COM | 181,352 | $3.3B | 0.08% | |
| 79 | —LUMBER LIQUIDATORS HLDGS INC C | 249,711 | $3.3B | 0.08% | |
| 80 | NUVAGBPNUVASIVE INC COM | 65,925 | $3.2B | 0.08% | |
| 81 | TRMBTRIMBLE NAVIGATION LTD COM | 127,685 | $3.2B | 0.08% | |
| 82 | —ONCOMED PHARMACEUTICALS INC CO | 308,950 | $3.1B | 0.08% | |
| 83 | MDXGMIMEDX GROUP INC COM | 187,525 | $1.6B | 0.04% | |
| 84 | —KEY TECHNOLOGY INC COM | 231,902 | $1.6B | 0.04% | |
| 85 | AAPLAPPLE INC COM | 8,565 | $933.0M | 0.02% | |
| 86 | EMREMERSON ELEC CO COM | 10,350 | $563.0M | 0.01% | |
| 87 | CVXCHEVRON CORP NEW COM | 3,250 | $310.0M | 0.01% | |
| 88 | —NESTLE SA | 2,700 | $202.0M | 0.01% |