Disciplined Growth Investors as of June 30, 2016
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 5.8 | $233M | 2.3M | 99.73 | |
| Middleby Corporation (MIDD) | 4.9 | $196M | 1.7M | 115.25 | |
| TJX Companies (TJX) | 4.7 | $188M | 2.4M | 77.23 | |
| Open Text Corp (OTEX) | 4.5 | $179M | 3.0M | 59.16 | |
| Intuit (INTU) | 4.3 | $172M | 1.5M | 111.61 | |
| Plexus (PLXS) | 3.3 | $133M | 3.1M | 43.20 | |
| Intuitive Surgical (ISRG) | 2.6 | $105M | 158k | 661.41 | |
| FactSet Research Systems (FDS) | 2.6 | $103M | 638k | 161.42 | |
| Autodesk (ADSK) | 2.6 | $102M | 1.9M | 54.14 | |
| L Brands | 2.5 | $99M | 1.5M | 67.13 | |
| Akamai Technologies (AKAM) | 2.3 | $93M | 1.7M | 55.93 | |
| Yahoo! | 2.3 | $92M | 2.4M | 37.56 | |
| Cabela's Incorporated | 2.3 | $91M | 1.8M | 50.06 | |
| Align Technology (ALGN) | 2.3 | $90M | 1.1M | 80.55 | |
| Plantronics | 2.1 | $83M | 1.9M | 44.00 | |
| Select Comfort | 2.0 | $78M | 3.7M | 21.38 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $75M | 1.1M | 67.15 | |
| Ethan Allen Interiors (ETD) | 1.9 | $74M | 2.2M | 33.04 | |
| Garmin (GRMN) | 1.8 | $71M | 1.7M | 42.42 | |
| Gentex Corporation (GNTX) | 1.7 | $69M | 4.5M | 15.45 | |
| JetBlue Airways Corporation (JBLU) | 1.7 | $68M | 4.1M | 16.56 | |
| Landstar System (LSTR) | 1.7 | $67M | 970k | 68.66 | |
| Varian Medical Systems | 1.6 | $65M | 794k | 82.23 | |
| Power Integrations (POWI) | 1.6 | $63M | 1.3M | 50.07 | |
| Seagate Technology Com Stk | 1.5 | $61M | 2.5M | 24.36 | |
| Super Micro Computer (SMCI) | 1.5 | $58M | 2.3M | 24.85 | |
| D Tumi Holdings | 1.4 | $56M | 2.1M | 26.74 | |
| Southwestern Energy Company (SWN) | 1.4 | $54M | 4.3M | 12.58 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $53M | 991k | 53.75 | |
| Ceb | 1.3 | $52M | 840k | 61.68 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $50M | 1.0M | 48.14 | |
| Microchip Technology (MCHP) | 1.2 | $49M | 965k | 50.76 | |
| Ubiquiti Networks | 1.2 | $47M | 1.2M | 38.66 | |
| Core Laboratories | 1.1 | $43M | 344k | 123.89 | |
| RealPage | 1.1 | $42M | 1.9M | 22.33 | |
| Myriad Genetics (MYGN) | 1.0 | $42M | 1.4M | 30.60 | |
| Qlik Technologies | 1.0 | $42M | 1.4M | 29.58 | |
| ViaSat (VSAT) | 1.0 | $39M | 550k | 71.40 | |
| ARM Holdings | 1.0 | $40M | 870k | 45.51 | |
| Paychex (PAYX) | 1.0 | $38M | 643k | 59.50 | |
| Gra (GGG) | 0.9 | $38M | 481k | 78.99 | |
| Ralph Lauren Corp (RL) | 0.9 | $37M | 417k | 89.62 | |
| Medidata Solutions | 0.9 | $36M | 773k | 46.87 | |
| Cognex Corporation (CGNX) | 0.9 | $36M | 833k | 43.10 | |
| Dolby Laboratories (DLB) | 0.9 | $36M | 741k | 47.85 | |
| Stamps | 0.8 | $34M | 385k | 87.42 | |
| Tripadvisor (TRIP) | 0.8 | $31M | 483k | 64.30 | |
| Ihs | 0.7 | $29M | 247k | 115.61 | |
| E TRADE Financial Corporation | 0.7 | $26M | 1.1M | 23.49 | |
| Gentherm (THRM) | 0.7 | $26M | 768k | 34.25 | |
| Urban Outfitters (URBN) | 0.6 | $26M | 926k | 27.50 | |
| Ultra Petroleum | 0.6 | $25M | 14M | 1.76 | |
| TCF Financial Corporation | 0.6 | $24M | 1.9M | 12.65 | |
| Nautilus (BFXXQ) | 0.4 | $17M | 958k | 17.84 | |
| Trex Company (TREX) | 0.4 | $17M | 375k | 44.92 | |
| Ceva (CEVA) | 0.4 | $17M | 609k | 27.17 | |
| Cynosure | 0.4 | $16M | 320k | 48.65 | |
| Ultimate Software | 0.3 | $13M | 63k | 210.28 | |
| iRobot Corporation (IRBT) | 0.3 | $13M | 362k | 35.08 | |
| CoStar (CSGP) | 0.2 | $8.7M | 40k | 218.67 | |
| SPS Commerce (SPSC) | 0.2 | $8.5M | 140k | 60.60 | |
| Geospace Technologies (GEOS) | 0.2 | $7.8M | 477k | 16.37 | |
| Capella Education Company | 0.2 | $7.3M | 138k | 52.64 | |
| DTS | 0.2 | $7.3M | 277k | 26.45 | |
| VASCO Data Security International | 0.1 | $5.8M | 354k | 16.39 | |
| Nimble Storage | 0.1 | $5.9M | 745k | 7.96 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.5M | 222k | 24.86 | |
| Panhandle Oil and Gas | 0.1 | $5.7M | 339k | 16.67 | |
| MiMedx (MDXG) | 0.1 | $5.5M | 688k | 7.98 | |
| Bottomline Technologies | 0.1 | $5.0M | 232k | 21.53 | |
| PROS Holdings (PRO) | 0.1 | $5.2M | 300k | 17.43 | |
| Materalise Nv (MTLS) | 0.1 | $5.1M | 710k | 7.15 | |
| SurModics (SRDX) | 0.1 | $4.2M | 179k | 23.48 | |
| Comscore | 0.1 | $4.5M | 189k | 23.88 | |
| Spectranetics Corporation | 0.1 | $4.4M | 236k | 18.71 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $3.8M | 246k | 15.42 | |
| NuVasive | 0.1 | $3.9M | 65k | 59.73 | |
| Zumiez (ZUMZ) | 0.1 | $3.5M | 244k | 14.31 | |
| Destination Maternity Corporation | 0.1 | $3.7M | 622k | 5.88 | |
| Oncomed Pharmaceuticals | 0.1 | $3.8M | 306k | 12.31 | |
| Imprivata | 0.1 | $3.8M | 269k | 14.00 | |
| Trimble Navigation (TRMB) | 0.1 | $3.1M | 127k | 24.36 | |
| CARBO Ceramics | 0.1 | $3.2M | 244k | 13.10 | |
| Stratasys (SSYS) | 0.1 | $3.3M | 146k | 22.89 | |
| Key Technology | 0.1 | $2.1M | 229k | 9.21 | |
| Apple (AAPL) | 0.0 | $858k | 9.0k | 95.56 | |
| Chevron Corporation (CVX) | 0.0 | $246k | 2.4k | 104.68 | |
| Emerson Electric (EMR) | 0.0 | $352k | 6.8k | 52.15 |
