Disciplined Growth Investors INC /MN

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202616 names$1.3B+$275M
• Q1 202616 names$912M+$76.5M
• Q4 202515 names$996M−$36.8M
• Q3 202514 names$1.1B+$75.7M
• Q2 202513 names$917M−$31.2M
• Q1 202513 names$900M+$45.6M
• Q4 202413 names$930M+$5.5M
• Q3 202413 names$828M+$58.8M
• Q2 202411 names$744M+$44.7M
• Q1 202411 names$749M+$92.1M
• Q4 202310 names$644M−$39.8M
• Q3 202310 names$595M−$9.9M
• Q2 202310 names$570M−$14.3M
• Q1 202310 names$538M−$95.6M
• Q4 202210 names$592M−$16.0M
• Q3 202210 names$614M−$12.0M
• Q2 202210 names$674M+$8.6M
• Q1 202212 names$795M+$10.6M
• Q4 202112 names$908M−$14.2M
• Q3 202110 names$849M−$71.4M
• Q2 202112 names$927M−$28.6M
• Q1 202111 names$861M−$23.8M
• Q4 202010 names$913M−$55.8M
• Q3 202011 names$819M−$32.5M
• Q2 202012 names$833M−$251M
• Q1 202012 names$867M−$39.8M
• Q4 201911 names$1.0B+$15.9M
• Q3 201911 names$977M−$22.2M
• Q2 201911 names$1.0B−$75.1M
• Q1 201911 names$1.0B−$58.5M
• Q4 201811 names$883M−$50.6M
• Q3 201811 names$1.1B+$14.7M
• Q2 201811 names$960M−$18.0M
• Q1 201810 names$916M−$34.3M
• Q4 201710 names$901M−$2.1M
• Q3 201710 names$830M+$14.3M
• Q2 20179 names$778M−$19.8M
• Q1 201710 names$778M+$148M
• Q4 201610 names$781M+$6.9M
• Q3 201610 names$750M−$9.8M
• Q2 201610 names$714M—

What moved the book

The five software lines with the largest share change this quarter.

• IntuitINTU−$11.7M$207M
• AutodeskADSK−$9.2M$172M
• OpenTextOTEX−$6.0M$192M
• FactSetFDS−$2.7M$122M
• AkamaiAKAM−$2.5M$114M

Software held

• IntuitINTU1,192,382 shares · 22.6% of their software · price +$18.6M$207M−$11.7M
• OpenTextOTEX5,518,663 shares · 21.0% of their software · price −$4.8M$192M−$6.0M
• AutodeskADSK1,370,604 shares · 18.8% of their software · price +$28.4M$172M−$9.2M
• FactSetFDS610,343 shares · 13.3% of their software · price +$4.1M$122M−$2.7M
• AkamaiAKAM1,605,369 shares · 12.4% of their software · price +$9.5M$114M−$2.5M
• Manhattan AssociatesMANH904,178 shares · 4.1% of their software · price −$6.9M$37.9M−$1.2M
• Paychex, Inc.PAYX602,873 shares · 4.1% of their software · price −$3.9M$37.1M−$822K
• CoStarCSGP39,572 shares · 1.6% of their software · price +$2.6M$14.4MFlat
• Materialise NVMTLS894,252 shares · 1.1% of their software · price −$912K$10.5MFlat
• SPS CommerceSPSC145,145 shares · 1.0% of their software · price +$2.2M$9.3MFlat