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−$20.8M$138M
• Materialise NVMTLS+$7.8M$9.3M
• SPS CommerceSPSC−$4.0M$32.5M
• AkamaiAKAM−$2.0M$163M
• AutodeskADSK−$1.7M$88.8M

Software held

• AkamaiAKAM1,376,146 shares · 25.3% of their software · price +$16.3M$163M−$2.0M
• IntuitINTU221,589 shares · 21.5% of their software · price +$25.3M$138M−$20.8M
• Alarm.com Holdings, Inc.ALRM1,735,710 shares · 17.4% of their software · price +$6.0M$112MFlat
• AutodeskADSK364,776 shares · 13.8% of their software · price +$13.3M$88.8M−$1.7M
• InterDigital, Inc.IDCC675,865 shares · 11.4% of their software · price +$19.1M$73.4MFlat
• SPS CommerceSPSC167,480 shares · 5.0% of their software · price +$3.9M$32.5M−$4.0M
• Paychex, Inc.PAYX142,708 shares · 2.6% of their software · price +$539K$17.0M−$1.7M
• Materialise NVMTLS1,421,484 shares · 1.5% of their software · price +$1.5M$9.3MNew · +$7.8M
• eGain CorporationEGAN1,060,234 shares · 1.4% of their software · price +$2.3M$8.8MFlat
• MicrosoftMSFT679 shares · 0.0% of their software$255KFlat