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−$23.4M$241M
• FactSetFDS−$19.3M$150M
• AutodeskADSK−$11.1M$143M
• OpenTextOTEX−$10.0M$199M
• AkamaiAKAM−$6.0M$124M

Software held

• IntuitINTU923,553 shares · 23.9% of their software$241M−$23.4M
• OpenTextOTEX4,827,258 shares · 19.7% of their software · price +$13.4M$199M−$10.0M
• FactSetFDS524,699 shares · 14.9% of their software · price +$20.1M$150M−$19.3M
• AutodeskADSK878,378 shares · 14.2% of their software · price +$6.2M$143M−$11.1M
• AkamaiAKAM1,543,840 shares · 12.2% of their software · price +$13.0M$124M−$6.0M
• Manhattan AssociatesMANH858,541 shares · 5.9% of their software · price +$12.2M$59.5M−$2.6M
• Paychex, Inc.PAYX566,049 shares · 4.6% of their software · price +$1.2M$46.6M−$2.3M
• Materialise NVMTLS851,055 shares · 1.6% of their software · price +$3.2M$16.6MFlat
• SPS CommerceSPSC140,702 shares · 1.4% of their software · price −$542K$14.4MFlat
• CoStarCSGP20,721 shares · 1.1% of their software · price +$1.8M$11.5MFlat
• OneSpan Inc.OSPN344,424 shares · 0.5% of their software · price −$1.7M$4.9MFlat