Disciplined Growth Investors as of Sept. 30, 2016
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 6.5 | $275M | 2.3M | 120.56 | |
| Middleby Corporation (MIDD) | 4.9 | $207M | 1.7M | 123.62 | |
| Open Text Corp (OTEX) | 4.6 | $194M | 3.0M | 64.86 | |
| TJX Companies (TJX) | 4.4 | $184M | 2.5M | 74.78 | |
| Intuit (INTU) | 3.9 | $166M | 1.5M | 110.01 | |
| Plexus (PLXS) | 3.4 | $143M | 3.1M | 46.78 | |
| Autodesk (ADSK) | 3.2 | $135M | 1.9M | 72.33 | |
| Intuitive Surgical (ISRG) | 2.7 | $114M | 157k | 724.83 | |
| Yahoo! | 2.5 | $104M | 2.4M | 43.10 | |
| Align Technology (ALGN) | 2.5 | $103M | 1.1M | 93.75 | |
| FactSet Research Systems (FDS) | 2.4 | $103M | 634k | 162.10 | |
| L Brands | 2.4 | $103M | 1.5M | 70.77 | |
| Cabela's Incorporated | 2.3 | $98M | 1.8M | 54.93 | |
| Plantronics | 2.3 | $97M | 1.9M | 51.96 | |
| Seagate Technology Com Stk | 2.3 | $95M | 2.5M | 38.55 | |
| Akamai Technologies (AKAM) | 2.1 | $88M | 1.7M | 52.99 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $83M | 1.1M | 74.95 | |
| Select Comfort | 1.9 | $79M | 3.7M | 21.60 | |
| Garmin (GRMN) | 1.9 | $79M | 1.7M | 48.11 | |
| Power Integrations (POWI) | 1.9 | $79M | 1.3M | 63.03 | |
| Varian Medical Systems | 1.9 | $78M | 787k | 99.53 | |
| Gentex Corporation (GNTX) | 1.8 | $77M | 4.4M | 17.56 | |
| Ultra Petroleum | 1.7 | $70M | 14M | 5.01 | |
| Ethan Allen Interiors (ETD) | 1.7 | $70M | 2.2M | 31.27 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $70M | 4.0M | 17.24 | |
| Landstar System (LSTR) | 1.6 | $66M | 968k | 68.08 | |
| Ubiquiti Networks | 1.5 | $65M | 1.2M | 53.50 | |
| Microchip Technology (MCHP) | 1.4 | $60M | 968k | 62.14 | |
| Southwestern Energy Company | 1.4 | $60M | 4.3M | 13.84 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $57M | 980k | 58.58 | |
| Super Micro Computer (SMCI) | 1.3 | $54M | 2.3M | 23.37 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $50M | 1.0M | 50.06 | |
| RealPage | 1.1 | $48M | 1.9M | 25.70 | |
| Cognex Corporation (CGNX) | 1.1 | $47M | 893k | 52.86 | |
| Ceb | 1.1 | $46M | 852k | 54.47 | |
| Medidata Solutions | 1.0 | $43M | 762k | 55.76 | |
| Ralph Lauren Corp (RL) | 1.0 | $42M | 418k | 101.14 | |
| ViaSat (VSAT) | 1.0 | $40M | 539k | 74.65 | |
| Dolby Laboratories (DLB) | 1.0 | $40M | 742k | 54.29 | |
| Core Laboratories | 0.9 | $38M | 342k | 112.33 | |
| Paychex (PAYX) | 0.9 | $37M | 637k | 57.87 | |
| Stamps | 0.8 | $36M | 379k | 94.51 | |
| Gra (GGG) | 0.8 | $36M | 479k | 74.00 | |
| Ihs Markit | 0.8 | $33M | 865k | 37.55 | |
| Urban Outfitters (URBN) | 0.8 | $32M | 919k | 34.52 | |
| E TRADE Financial Corporation | 0.7 | $30M | 1.0M | 29.12 | |
| Tripadvisor (TRIP) | 0.7 | $30M | 478k | 63.18 | |
| Myriad Genetics (MYGN) | 0.7 | $28M | 1.4M | 20.58 | |
| TCF Financial Corporation | 0.6 | $27M | 1.9M | 14.51 | |
| Gentherm (THRM) | 0.6 | $24M | 755k | 31.42 | |
| Trex Company (TREX) | 0.5 | $22M | 369k | 58.72 | |
| Ceva (CEVA) | 0.5 | $21M | 597k | 35.07 | |
| Nautilus (BFXXQ) | 0.5 | $21M | 936k | 22.72 | |
| Cynosure | 0.4 | $16M | 318k | 50.94 | |
| iRobot Corporation (IRBT) | 0.4 | $16M | 355k | 43.98 | |
| Ultimate Software | 0.3 | $13M | 62k | 204.40 | |
| SPS Commerce (SPSC) | 0.2 | $10M | 138k | 73.41 | |
| Geospace Technologies (GEOS) | 0.2 | $9.2M | 470k | 19.48 | |
| CoStar (CSGP) | 0.2 | $8.5M | 39k | 216.54 | |
| Capella Education Company | 0.2 | $7.9M | 136k | 58.04 | |
| DTS | 0.2 | $7.7M | 182k | 42.54 | |
| PROS Holdings (PRO) | 0.2 | $6.7M | 296k | 22.61 | |
| VASCO Data Security International | 0.1 | $6.1M | 349k | 17.61 | |
| Nimble Storage | 0.1 | $6.5M | 733k | 8.83 | |
| Panhandle Oil and Gas | 0.1 | $5.8M | 333k | 17.53 | |
| Comscore | 0.1 | $5.7M | 186k | 30.66 | |
| Spectranetics Corporation | 0.1 | $5.8M | 231k | 25.09 | |
| MiMedx (MDXG) | 0.1 | $5.8M | 678k | 8.58 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.3M | 217k | 24.57 | |
| Bottomline Technologies | 0.1 | $5.3M | 227k | 23.31 | |
| SurModics (SRDX) | 0.1 | $5.3M | 177k | 30.09 | |
| Materalise Nv (MTLS) | 0.1 | $5.4M | 698k | 7.70 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $4.7M | 241k | 19.67 | |
| NuVasive | 0.1 | $4.2M | 63k | 66.66 | |
| Zumiez (ZUMZ) | 0.1 | $4.3M | 240k | 18.00 | |
| Destination Maternity Corporation | 0.1 | $4.3M | 611k | 7.09 | |
| Trimble Navigation (TRMB) | 0.1 | $3.6M | 125k | 28.56 | |
| Stratasys (SSYS) | 0.1 | $3.4M | 143k | 24.09 | |
| Oncomed Pharmaceuticals | 0.1 | $3.4M | 301k | 11.43 | |
| CARBO Ceramics | 0.1 | $2.6M | 241k | 10.94 | |
| Key Technology | 0.1 | $2.5M | 226k | 11.00 | |
| Chevron Corporation (CVX) | 0.0 | $242k | 2.4k | 102.98 | |
| Emerson Electric (EMR) | 0.0 | $368k | 6.8k | 54.52 | |
| Apple (AAPL) | 0.0 | $601k | 5.3k | 113.08 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $213k | 2.7k | 78.89 | |
| Kornit Digital (KRNT) | 0.0 | $159k | 17k | 9.35 |
