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.

• Alarm.com Holdings, Inc.ALRM+$42.3M$139M
• OpenTextOTEX−$39.1M$115M
• Manhattan AssociatesMANH−$26.6M$60.5M
• AkamaiAKAM+$23.0M$135M
• IntuitINTU−$22.9M$164M

Software held

• AutodeskADSK592,966 shares · 19.8% of their software · price +$44.1M$181M−$6.0M
• IntuitINTU431,346 shares · 17.9% of their software · price +$23.1M$164M−$22.9M
• Alarm.com Holdings, Inc.ALRM1,339,272 shares · 15.2% of their software · price +$64.6M$139M+$42.3M
• AkamaiAKAM1,282,919 shares · 14.8% of their software · price −$7.1M$135M+$23.0M
• OpenTextOTEX2,533,925 shares · 12.6% of their software · price +$8.2M$115M−$39.1M
• Manhattan AssociatesMANH574,962 shares · 6.6% of their software · price +$5.6M$60.5M−$26.6M
• FactSetFDS163,370 shares · 5.9% of their software$54.3M−$2.0M
• Paychex, Inc.PAYX380,839 shares · 3.9% of their software · price +$5.1M$35.5M−$761K
• SPS CommerceSPSC219,835 shares · 2.6% of their software · price +$6.8M$23.9M−$1.4M
• OneSpan Inc.OSPN272,025 shares · 0.6% of their software$5.6MFlat