Disciplined Growth Investors as of June 30, 2015
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 4.8 | $197M | 1.8M | 112.23 | |
| Intuit (INTU) | 4.3 | $178M | 1.8M | 100.77 | |
| Edwards Lifesciences (EW) | 4.2 | $175M | 1.2M | 142.43 | |
| TJX Companies (TJX) | 4.2 | $174M | 2.6M | 66.17 | |
| L Brands | 3.5 | $143M | 1.7M | 85.73 | |
| Plexus (PLXS) | 3.4 | $140M | 3.2M | 43.88 | |
| Open Text Corp (OTEX) | 3.0 | $126M | 3.1M | 40.53 | |
| Seagate Technology Com Stk | 2.9 | $121M | 2.5M | 47.50 | |
| Akamai Technologies (AKAM) | 2.8 | $117M | 1.7M | 69.82 | |
| Select Comfort | 2.7 | $110M | 3.7M | 30.07 | |
| FactSet Research Systems (FDS) | 2.6 | $107M | 660k | 162.51 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $98M | 1.2M | 78.69 | |
| Autodesk (ADSK) | 2.3 | $97M | 1.9M | 50.08 | |
| Plantronics | 2.3 | $97M | 1.7M | 56.31 | |
| Cabela's Incorporated | 2.3 | $96M | 1.9M | 49.98 | |
| Yahoo! | 2.3 | $95M | 2.4M | 39.29 | |
| JetBlue Airways Corporation (JBLU) | 2.2 | $90M | 4.3M | 20.76 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $85M | 985k | 86.73 | |
| Intuitive Surgical (ISRG) | 1.9 | $80M | 166k | 484.50 | |
| Ceb | 1.8 | $75M | 857k | 87.06 | |
| Gentex Corporation (GNTX) | 1.8 | $74M | 4.5M | 16.42 | |
| Garmin (GRMN) | 1.8 | $74M | 1.7M | 43.93 | |
| Align Technology (ALGN) | 1.8 | $73M | 1.2M | 62.71 | |
| Varian Medical Systems | 1.6 | $67M | 792k | 84.33 | |
| Landstar System (LSTR) | 1.6 | $66M | 992k | 66.87 | |
| Ethan Allen Interiors (ETD) | 1.5 | $62M | 2.3M | 26.34 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $57M | 1.0M | 54.53 | |
| Ralph Lauren Corp (RL) | 1.3 | $56M | 421k | 132.36 | |
| E TRADE Financial Corporation | 1.2 | $50M | 1.7M | 29.95 | |
| Qlik Technologies | 1.2 | $50M | 1.4M | 34.96 | |
| Super Micro Computer (SMCI) | 1.1 | $47M | 1.6M | 29.58 | |
| Microchip Technology (MCHP) | 1.1 | $47M | 989k | 47.43 | |
| Myriad Genetics (MYGN) | 1.1 | $46M | 1.4M | 33.99 | |
| ARM Holdings | 1.1 | $44M | 894k | 49.27 | |
| Gentherm (THRM) | 1.0 | $42M | 762k | 54.91 | |
| Stamps | 1.0 | $41M | 563k | 73.57 | |
| Ubiquiti Networks | 1.0 | $40M | 1.3M | 31.91 | |
| Core Laboratories | 1.0 | $40M | 348k | 114.04 | |
| Trimble Navigation (TRMB) | 0.9 | $39M | 1.6M | 23.46 | |
| RealPage | 0.9 | $38M | 2.0M | 19.07 | |
| Power Integrations (POWI) | 0.9 | $37M | 820k | 45.18 | |
| ViaSat (VSAT) | 0.9 | $36M | 592k | 60.26 | |
| Gra (GGG) | 0.8 | $35M | 490k | 71.03 | |
| D Tumi Holdings | 0.8 | $34M | 1.7M | 20.52 | |
| Urban Outfitters (URBN) | 0.8 | $32M | 924k | 35.00 | |
| Paychex (PAYX) | 0.8 | $32M | 674k | 46.88 | |
| Ihs | 0.8 | $32M | 245k | 128.63 | |
| Ultra Petroleum | 0.8 | $32M | 2.5M | 12.52 | |
| TCF Financial Corporation | 0.8 | $31M | 1.9M | 16.61 | |
| Dolby Laboratories (DLB) | 0.7 | $30M | 763k | 39.68 | |
| Noble Corp Plc equity | 0.7 | $30M | 1.9M | 15.39 | |
| Janus Capital | 0.7 | $29M | 1.7M | 17.12 | |
| Teradata Corporation (TDC) | 0.6 | $26M | 710k | 37.00 | |
| Nautilus (BFXXQ) | 0.5 | $20M | 937k | 21.51 | |
| Trex Company (TREX) | 0.4 | $19M | 375k | 49.43 | |
| Brady Corporation (BRC) | 0.4 | $16M | 646k | 24.74 | |
| DreamWorks Animation SKG | 0.4 | $16M | 600k | 26.38 | |
| Medidata Solutions | 0.4 | $15M | 279k | 54.32 | |
| Eaton (ETN) | 0.3 | $12M | 178k | 67.49 | |
| Ceva (CEVA) | 0.3 | $12M | 602k | 19.43 | |
| iRobot Corporation (IRBT) | 0.3 | $12M | 365k | 31.88 | |
| Cynosure | 0.3 | $12M | 301k | 38.58 | |
| VASCO Data Security International | 0.3 | $11M | 354k | 30.19 | |
| Ultimate Software | 0.2 | $10M | 63k | 164.34 | |
| Comscore | 0.2 | $10M | 191k | 53.26 | |
| DTS | 0.2 | $8.5M | 277k | 30.49 | |
| CoStar (CSGP) | 0.2 | $7.9M | 40k | 201.27 | |
| CARBO Ceramics | 0.2 | $7.7M | 185k | 41.63 | |
| Black Diamond | 0.2 | $7.3M | 789k | 9.24 | |
| Bottomline Technologies | 0.2 | $6.7M | 240k | 27.81 | |
| Spectranetics Corporation | 0.1 | $5.7M | 247k | 23.01 | |
| Panhandle Oil and Gas | 0.1 | $5.6M | 272k | 20.69 | |
| Geospace Technologies (GEOS) | 0.1 | $5.5M | 240k | 23.05 | |
| Rally Software Development | 0.1 | $5.4M | 277k | 19.45 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $5.2M | 249k | 20.71 | |
| Stratasys (SSYS) | 0.1 | $5.1M | 146k | 34.93 | |
| Advent Software | 0.1 | $4.5M | 102k | 44.21 | |
| Capella Education Company | 0.1 | $4.3M | 79k | 53.67 | |
| SurModics (SRDX) | 0.1 | $4.2M | 177k | 23.42 | |
| Pctel | 0.1 | $4.1M | 565k | 7.18 | |
| Zumiez (ZUMZ) | 0.1 | $3.8M | 143k | 26.63 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.3M | 226k | 14.64 | |
| NuVasive | 0.1 | $3.1M | 65k | 47.38 | |
| Key Technology | 0.1 | $3.0M | 228k | 13.20 | |
| Destination Maternity Corporation | 0.1 | $2.5M | 213k | 11.66 | |
| PROS Holdings (PRO) | 0.1 | $2.5M | 117k | 21.11 | |
| Apple (AAPL) | 0.0 | $1.2M | 10k | 125.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $581k | 6.0k | 96.83 | |
| Emerson Electric (EMR) | 0.0 | $574k | 10k | 55.46 | |
| Chevron Corporation (CVX) | 0.0 | $314k | 3.3k | 96.62 | |
| CSX Corporation (CSX) | 0.0 | $203k | 6.2k | 32.72 |
