Disciplined Growth Investors as of June 30, 2020
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 80 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Align Technology CS (ALGN) | 4.6 | $191M | 697k | 274.44 | |
| Stamps CS | 4.6 | $189M | 1.0M | 183.69 | |
| Tjx Cos CS (TJX) | 3.9 | $159M | 3.1M | 50.56 | |
| Autodesk CS (ADSK) | 3.7 | $153M | 639k | 239.19 | |
| Intuit CS (INTU) | 3.7 | $153M | 515k | 296.19 | |
| Open Text Corp CS (OTEX) | 3.6 | $151M | 3.5M | 42.48 | |
| Plexus Corp CS (PLXS) | 3.6 | $147M | 2.1M | 70.56 | |
| Power Integrations CS (POWI) | 3.5 | $143M | 1.2M | 118.13 | |
| Intuitive Surgical CS (ISRG) | 3.0 | $123M | 215k | 569.83 | |
| Akamai Technologies CS (AKAM) | 2.9 | $118M | 1.1M | 107.09 | |
| Cabot Oil & Gas Corp CS (CTRA) | 2.7 | $112M | 6.5M | 17.18 | |
| Garmin CS (GRMN) | 2.7 | $110M | 1.1M | 97.50 | |
| Sleep Number Corporation CS (SNBR) | 2.7 | $110M | 2.6M | 41.64 | |
| Super Micro Computer CS (SMCI) | 2.6 | $109M | 3.8M | 28.39 | |
| Realpage CS | 2.3 | $96M | 1.5M | 65.01 | |
| Gentex Corp CS (GNTX) | 2.3 | $95M | 3.7M | 25.77 | |
| Ubiquiti CS (UI) | 2.1 | $88M | 501k | 174.56 | |
| Middleby Corp CS (MIDD) | 2.1 | $87M | 1.1M | 78.94 | |
| Cognex Corp CS (CGNX) | 2.1 | $87M | 1.4M | 59.72 | |
| Jetblue Awys Corp CS (JBLU) | 2.1 | $86M | 7.9M | 10.90 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 2.1 | $85M | 1.3M | 65.87 | |
| Manhattan Assocs CS (MANH) | 2.0 | $83M | 884k | 94.20 | |
| Proto Labs CS (PRLB) | 1.8 | $75M | 665k | 112.47 | |
| Pure Storage Inc Cl A CS (PSTG) | 1.8 | $74M | 4.3M | 17.33 | |
| Landstar Sys CS (LSTR) | 1.7 | $71M | 632k | 112.31 | |
| Microchip Technology CS (MCHP) | 1.6 | $67M | 638k | 105.31 | |
| Varian Med Sys CS | 1.5 | $62M | 508k | 122.52 | |
| Southwestern Energy CS | 1.4 | $59M | 23M | 2.56 | |
| Factset Resh Sys CS (FDS) | 1.4 | $58M | 175k | 328.47 | |
| Gentherm CS (THRM) | 1.3 | $54M | 1.4M | 38.90 | |
| Royal Caribbean Group CS (RCL) | 1.3 | $54M | 1.1M | 50.30 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 1.3 | $52M | 2.1M | 24.94 | |
| Strategic Education CS (STRA) | 1.2 | $50M | 327k | 153.65 | |
| Edwards Lifesciences Corp CS (EW) | 1.2 | $49M | 712k | 69.11 | |
| Trex CS (TREX) | 1.1 | $45M | 342k | 130.07 | |
| Viasat CS (VSAT) | 1.0 | $42M | 1.1M | 38.37 | |
| Ihs Markit CS | 1.0 | $42M | 555k | 75.50 | |
| Graco CS (GGG) | 1.0 | $42M | 870k | 47.99 | |
| Ipg Photonics Corp CS (IPGP) | 1.0 | $40M | 250k | 160.39 | |
| Alarm Com Hldgs CS (ALRM) | 0.9 | $38M | 589k | 64.81 | |
| Paychex CS (PAYX) | 0.7 | $31M | 403k | 75.75 | |
| Under Armour Inc Cl A CS (UAA) | 0.7 | $30M | 3.1M | 9.74 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 0.7 | $28M | 377k | 72.81 | |
| Irobot Corp CS (IRBT) | 0.7 | $27M | 320k | 83.90 | |
| Nordstrom CS (JWN) | 0.6 | $27M | 1.7M | 15.49 | |
| Myriad Genetics CS (MYGN) | 0.6 | $25M | 2.2M | 11.34 | |
| Deluxe Corp CS (DLX) | 0.6 | $24M | 1.0M | 23.54 | |
| Plantronics CS | 0.6 | $23M | 1.6M | 14.68 | |
| Kornit Digital CS (KRNT) | 0.5 | $21M | 392k | 53.38 | |
| Ceva CS (CEVA) | 0.4 | $18M | 490k | 37.42 | |
| Sps Comm CS (SPSC) | 0.4 | $18M | 242k | 75.12 | |
| Channeladvisor Corp CS | 0.4 | $18M | 1.1M | 15.84 | |
| Materialise Nv CS (MTLS) | 0.4 | $16M | 700k | 22.56 | |
| Arista Networks CS (ANET) | 0.4 | $15M | 69k | 210.03 | |
| Mix Telematics Ltd Sponsored A CS | 0.3 | $14M | 1.7M | 8.63 | |
| Redhill Biopharma Ltd Sponsore CS | 0.3 | $14M | 2.1M | 6.70 | |
| Urban Outfitters CS (URBN) | 0.3 | $14M | 886k | 15.22 | |
| Cara Therapeutics CS (CARA) | 0.3 | $13M | 732k | 17.10 | |
| Core Laboratories N V CS | 0.3 | $11M | 528k | 20.32 | |
| Tcf Financial Corp CS | 0.3 | $11M | 361k | 29.42 | |
| Bottomline Technologies Del CS | 0.2 | $8.9M | 176k | 50.77 | |
| Onespan CS (OSPN) | 0.2 | $8.2M | 292k | 27.93 | |
| Pros Holdings CS (PRO) | 0.2 | $7.5M | 168k | 44.43 | |
| Costar Group CS (CSGP) | 0.2 | $7.2M | 10k | 710.63 | |
| Nautilus CS (BFXXQ) | 0.2 | $6.9M | 746k | 9.27 | |
| Surmodics CS (SRDX) | 0.2 | $6.6M | 152k | 43.24 | |
| Tripadvisor CS (TRIP) | 0.1 | $6.1M | 321k | 19.01 | |
| Geospace Technologies Corp CS (GEOS) | 0.1 | $6.0M | 792k | 7.52 | |
| Zumiez CS (ZUMZ) | 0.1 | $5.6M | 206k | 27.38 | |
| Acacia Communications CS | 0.1 | $4.5M | 67k | 67.19 | |
| Stoneridge CS (SRI) | 0.1 | $3.6M | 174k | 20.66 | |
| Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.1 | $2.7M | 360k | 7.37 | |
| Nuvasive CS | 0.1 | $2.6M | 47k | 55.67 | |
| Casa Sys CS | 0.1 | $2.2M | 525k | 4.16 | |
| Mimedx Group CS (MDXG) | 0.1 | $2.1M | 389k | 5.40 | |
| Stratasys CS (SSYS) | 0.0 | $1.9M | 122k | 15.86 | |
| Flotek Inds CS | 0.0 | $1.8M | 1.5M | 1.20 | |
| Panhandle Oil And Gas CS | 0.0 | $812k | 303k | 2.68 | |
| Lumber Liquidators Hldgs Inc C CS (LLFLQ) | 0.0 | $523k | 38k | 13.87 | |
| Emerson Elec CS (EMR) | 0.0 | $279k | 4.5k | 62.00 |
