Disciplined Growth Investors as of Sept. 30, 2015
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 90 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 4.8 | $187M | 2.6M | 71.42 | |
| Middleby Corporation (MIDD) | 4.7 | $185M | 1.8M | 105.19 | |
| Edwards Lifesciences (EW) | 4.5 | $176M | 1.2M | 142.17 | |
| Intuit (INTU) | 3.9 | $153M | 1.7M | 88.75 | |
| Open Text Corp (OTEX) | 3.6 | $141M | 3.1M | 44.75 | |
| L Brands | 3.6 | $140M | 1.6M | 90.13 | |
| Plexus (PLXS) | 3.2 | $124M | 3.2M | 38.58 | |
| Akamai Technologies (AKAM) | 3.0 | $117M | 1.7M | 69.06 | |
| Seagate Technology Com Stk | 3.0 | $115M | 2.6M | 44.80 | |
| JetBlue Airways Corporation (JBLU) | 2.9 | $112M | 4.3M | 25.77 | |
| FactSet Research Systems (FDS) | 2.7 | $106M | 663k | 159.81 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $101M | 1.1M | 89.09 | |
| Cabela's Incorporated | 2.3 | $89M | 1.9M | 45.60 | |
| Plantronics | 2.3 | $89M | 1.7M | 50.85 | |
| Autodesk (ADSK) | 2.2 | $87M | 2.0M | 44.14 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $83M | 1.0M | 82.46 | |
| Select Comfort | 2.1 | $81M | 3.7M | 21.88 | |
| Intuitive Surgical (ISRG) | 2.0 | $77M | 167k | 459.58 | |
| Yahoo! | 1.8 | $71M | 2.5M | 28.91 | |
| Gentex Corporation (GNTX) | 1.8 | $71M | 4.6M | 15.50 | |
| Align Technology (ALGN) | 1.7 | $67M | 1.2M | 56.76 | |
| Super Micro Computer (SMCI) | 1.7 | $65M | 2.4M | 27.26 | |
| Landstar System (LSTR) | 1.6 | $64M | 1.0M | 63.47 | |
| Ethan Allen Interiors (ETD) | 1.6 | $62M | 2.4M | 26.41 | |
| Garmin (GRMN) | 1.6 | $61M | 1.7M | 35.88 | |
| Ceb | 1.5 | $59M | 868k | 68.34 | |
| Varian Medical Systems | 1.5 | $59M | 802k | 73.78 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $57M | 1.1M | 53.96 | |
| Qlik Technologies | 1.3 | $52M | 1.4M | 36.45 | |
| Myriad Genetics (MYGN) | 1.3 | $52M | 1.4M | 37.48 | |
| D Tumi Holdings | 1.3 | $51M | 2.9M | 17.62 | |
| Ralph Lauren Corp (RL) | 1.3 | $50M | 425k | 118.16 | |
| E TRADE Financial Corporation | 1.1 | $45M | 1.7M | 26.33 | |
| Microchip Technology (MCHP) | 1.1 | $43M | 1.0M | 43.09 | |
| Ubiquiti Networks | 1.1 | $43M | 1.3M | 33.89 | |
| Power Integrations (POWI) | 1.1 | $43M | 1.0M | 42.17 | |
| Stamps | 1.0 | $40M | 545k | 74.01 | |
| ARM Holdings | 1.0 | $39M | 912k | 43.25 | |
| ViaSat (VSAT) | 1.0 | $38M | 596k | 64.29 | |
| Core Laboratories | 0.9 | $35M | 352k | 99.80 | |
| Ultra Petroleum | 0.9 | $35M | 5.5M | 6.39 | |
| Gentherm (THRM) | 0.9 | $35M | 777k | 44.92 | |
| Gra (GGG) | 0.9 | $33M | 496k | 67.03 | |
| RealPage | 0.9 | $33M | 2.0M | 16.62 | |
| Paychex (PAYX) | 0.8 | $33M | 682k | 47.63 | |
| Tripadvisor (TRIP) | 0.8 | $31M | 489k | 63.02 | |
| TCF Financial Corporation | 0.7 | $29M | 1.9M | 15.16 | |
| Ihs | 0.7 | $29M | 248k | 116.00 | |
| Urban Outfitters (URBN) | 0.7 | $27M | 934k | 29.38 | |
| Southwestern Energy Company | 0.7 | $26M | 2.0M | 12.69 | |
| Dolby Laboratories (DLB) | 0.6 | $25M | 772k | 32.60 | |
| Noble Corp Plc equity | 0.5 | $21M | 1.9M | 10.91 | |
| Teradata Corporation (TDC) | 0.5 | $21M | 717k | 28.96 | |
| Nautilus (BFXXQ) | 0.4 | $15M | 971k | 15.00 | |
| Trex Company (TREX) | 0.3 | $13M | 381k | 33.33 | |
| Medidata Solutions | 0.3 | $12M | 287k | 42.11 | |
| Ceva (CEVA) | 0.3 | $12M | 619k | 18.57 | |
| Ultimate Software | 0.3 | $11M | 64k | 179.00 | |
| iRobot Corporation (IRBT) | 0.3 | $11M | 369k | 29.14 | |
| Cynosure | 0.2 | $9.4M | 312k | 30.04 | |
| Comscore | 0.2 | $8.9M | 193k | 46.15 | |
| DTS | 0.2 | $7.5M | 281k | 26.70 | |
| CoStar (CSGP) | 0.2 | $7.1M | 41k | 173.06 | |
| Capella Education Company | 0.2 | $7.0M | 141k | 49.52 | |
| VASCO Data Security International | 0.2 | $6.2M | 362k | 17.04 | |
| Bottomline Technologies | 0.2 | $6.0M | 238k | 25.01 | |
| Constant Contact | 0.1 | $5.7M | 235k | 24.24 | |
| Materalise Nv (MTLS) | 0.1 | $5.6M | 725k | 7.69 | |
| Panhandle Oil and Gas | 0.1 | $5.5M | 338k | 16.16 | |
| Oncomed Pharmaceuticals | 0.1 | $5.1M | 310k | 16.59 | |
| Black Diamond | 0.1 | $5.0M | 797k | 6.28 | |
| SurModics (SRDX) | 0.1 | $4.0M | 182k | 21.84 | |
| Stratasys (SSYS) | 0.1 | $3.9M | 148k | 26.49 | |
| Zumiez (ZUMZ) | 0.1 | $3.9M | 247k | 15.63 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.6M | 228k | 15.91 | |
| CARBO Ceramics | 0.1 | $3.6M | 188k | 18.99 | |
| Pctel | 0.1 | $3.4M | 565k | 6.01 | |
| Geospace Technologies (GEOS) | 0.1 | $3.4M | 243k | 13.81 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $3.3M | 253k | 13.14 | |
| NuVasive | 0.1 | $3.2M | 66k | 48.23 | |
| Spectranetics Corporation | 0.1 | $2.9M | 244k | 11.79 | |
| Key Technology | 0.1 | $2.7M | 234k | 11.76 | |
| PROS Holdings (PRO) | 0.1 | $2.7M | 121k | 22.14 | |
| Trimble Navigation (TRMB) | 0.1 | $2.4M | 144k | 16.42 | |
| Destination Maternity Corporation | 0.1 | $2.0M | 217k | 9.22 | |
| Apple (AAPL) | 0.0 | $1.0M | 9.1k | 110.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $717k | 8.1k | 88.57 | |
| Emerson Electric (EMR) | 0.0 | $457k | 10k | 44.15 | |
| Chevron Corporation (CVX) | 0.0 | $256k | 3.3k | 78.77 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $203k | 2.7k | 75.19 |
