Disciplined Growth Investors as of Sept. 30, 2020
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stamps CS | 5.6 | $240M | 994k | 240.95 | |
Align Technology CS (ALGN) | 5.2 | $222M | 678k | 327.36 | |
Tjx Cos CS (TJX) | 4.0 | $170M | 3.1M | 55.65 | |
Intuit CS (INTU) | 3.8 | $164M | 502k | 326.21 | |
Intuitive Surgical CS (ISRG) | 3.5 | $148M | 208k | 709.54 | |
Open Text Corp CS (OTEX) | 3.4 | $146M | 3.5M | 42.24 | |
Plexus Corp CS (PLXS) | 3.4 | $143M | 2.0M | 70.63 | |
Autodesk CS (ADSK) | 3.3 | $143M | 619k | 231.01 | |
Power Integrations CS (POWI) | 3.1 | $130M | 2.4M | 55.40 | |
Sleep Number Corporation CS (SNBR) | 3.0 | $127M | 2.6M | 48.91 | |
Akamai Technologies CS (AKAM) | 2.8 | $119M | 1.1M | 110.54 | |
Gentex Corp CS (GNTX) | 2.7 | $114M | 4.4M | 25.75 | |
Cabot Oil & Gas Corp CS (CTRA) | 2.6 | $110M | 6.3M | 17.36 | |
Garmin CS (GRMN) | 2.5 | $105M | 1.1M | 94.86 | |
Super Micro Computer CS (SMCI) | 2.3 | $99M | 3.7M | 26.40 | |
Middleby Corp CS (MIDD) | 2.3 | $97M | 1.1M | 89.71 | |
Cognex Corp CS (CGNX) | 2.1 | $91M | 1.4M | 65.10 | |
Pure Storage Inc Cl A CS (PSTG) | 2.1 | $88M | 5.7M | 15.39 | |
Jetblue Awys Corp CS (JBLU) | 2.0 | $87M | 7.7M | 11.33 | |
Proto Labs CS (PRLB) | 2.0 | $84M | 646k | 129.50 | |
Realpage CS | 1.9 | $83M | 1.4M | 57.64 | |
Dolby Laboratories Inc Com Cl CS (DLB) | 1.9 | $83M | 1.2M | 66.28 | |
Manhattan Assocs CS (MANH) | 1.9 | $82M | 854k | 95.49 | |
Ubiquiti CS (UI) | 1.8 | $79M | 472k | 166.66 | |
Landstar Sys CS (LSTR) | 1.8 | $77M | 613k | 125.49 | |
Southwestern Energy CS | 1.6 | $70M | 30M | 2.35 | |
Royal Caribbean Group CS (RCL) | 1.6 | $68M | 1.0M | 64.73 | |
Microchip Technology CS (MCHP) | 1.5 | $63M | 616k | 102.76 | |
Factset Resh Sys CS (FDS) | 1.3 | $57M | 169k | 334.88 | |
Gentherm CS (THRM) | 1.3 | $56M | 1.4M | 40.90 | |
Stitch Fix Inc Com Cl A CS (SFIX) | 1.3 | $56M | 2.1M | 27.13 | |
Edwards Lifesciences Corp CS (EW) | 1.2 | $53M | 660k | 79.82 | |
Graco CS (GGG) | 1.2 | $52M | 841k | 61.35 | |
Trex CS (TREX) | 1.1 | $49M | 679k | 71.60 | |
Ihs Markit CS | 1.0 | $42M | 540k | 78.51 | |
Varian Med Sys CS | 1.0 | $42M | 243k | 172.00 | |
Ipg Photonics Corp CS (IPGP) | 1.0 | $41M | 242k | 169.97 | |
Viasat CS (VSAT) | 0.9 | $37M | 1.1M | 34.39 | |
Under Armour Inc Cl A CS (UAA) | 0.8 | $34M | 3.0M | 11.23 | |
Snap On CS (SNA) | 0.8 | $34M | 229k | 147.13 | |
Alarm Com Hldgs CS (ALRM) | 0.7 | $32M | 573k | 55.25 | |
Paychex CS (PAYX) | 0.7 | $31M | 390k | 79.77 | |
Strategic Education CS (STRA) | 0.7 | $29M | 321k | 91.47 | |
Myriad Genetics CS (MYGN) | 0.7 | $28M | 2.1M | 13.04 | |
Deluxe Corp CS (DLX) | 0.6 | $25M | 980k | 25.73 | |
Kornit Digital CS (KRNT) | 0.6 | $25M | 388k | 64.87 | |
Irobot Corp CS (IRBT) | 0.6 | $24M | 319k | 75.90 | |
Msc Indl Direct Inc Cl A CS (MSM) | 0.5 | $23M | 364k | 63.28 | |
Materialise Nv CS (MTLS) | 0.5 | $22M | 595k | 36.91 | |
Redhill Biopharma Ltd Sponsore CS | 0.5 | $22M | 2.1M | 10.22 | |
Nordstrom CS (JWN) | 0.5 | $20M | 1.7M | 11.92 | |
Ceva CS (CEVA) | 0.4 | $19M | 487k | 39.37 | |
Sps Comm CS (SPSC) | 0.4 | $19M | 237k | 77.87 | |
Plantronics CS | 0.4 | $18M | 1.5M | 11.84 | |
Channeladvisor Corp CS | 0.4 | $16M | 1.1M | 14.47 | |
Mix Telematics Ltd Sponsored A CS | 0.3 | $15M | 1.7M | 8.94 | |
Arista Networks CS (ANET) | 0.3 | $14M | 67k | 206.93 | |
Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.3 | $13M | 1.0M | 12.22 | |
Cara Therapeutics CS (CARA) | 0.2 | $9.3M | 733k | 12.73 | |
Coherus Biosciences CS (CHRS) | 0.2 | $8.7M | 472k | 18.34 | |
Cullen Frost Bankers CS (CFR) | 0.2 | $8.4M | 131k | 63.95 | |
Tcf Financial Corp CS | 0.2 | $8.2M | 351k | 23.36 | |
Core Laboratories N V CS | 0.2 | $7.8M | 511k | 15.26 | |
Bottomline Technologies Del CS | 0.2 | $7.4M | 175k | 42.16 | |
Onespan CS (OSPN) | 0.1 | $6.1M | 291k | 20.96 | |
Surmodics CS (SRDX) | 0.1 | $5.9M | 151k | 38.91 | |
Zumiez CS (ZUMZ) | 0.1 | $5.7M | 205k | 27.82 | |
Pros Holdings CS (PRO) | 0.1 | $5.3M | 167k | 31.94 | |
Geospace Technologies Corp CS (GEOS) | 0.1 | $4.9M | 787k | 6.18 | |
Acacia Communications CS | 0.1 | $4.5M | 67k | 67.40 | |
Flotek Inds CS | 0.1 | $4.0M | 1.5M | 2.71 | |
Stoneridge CS (SRI) | 0.1 | $3.2M | 174k | 18.37 | |
Mimedx Group CS (MDXG) | 0.1 | $2.5M | 389k | 6.35 | |
Nuvasive CS | 0.1 | $2.2M | 46k | 48.57 | |
Casa Sys CS | 0.0 | $2.1M | 527k | 4.03 | |
Stratasys CS (SSYS) | 0.0 | $1.5M | 122k | 12.47 | |
Phx Minerals CS (PHX) | 0.0 | $433k | 303k | 1.43 | |
Emerson Elec CS (EMR) | 0.0 | $295k | 4.5k | 65.56 |