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.

• Zeta GlobalZETA+$94.7M$122M
• SPS CommerceSPSC+$50.0M$82.5M
• InterDigital, Inc.IDCC−$38.0M$273M
• DoubleVerifyDV+$12.9M$34.7M
• IntuitINTU−$11.1M$62.2M

Software held

• InterDigital, Inc.IDCC790,941 shares · 25.7% of their software · price +$95.7M$273M−$38.0M
• Alarm.com Holdings, Inc.ALRM3,332,095 shares · 16.7% of their software · price −$11.6M$177M−$9.0M
• AkamaiAKAM1,744,167 shares · 12.5% of their software · price −$7.0M$132M−$7.5M
• Zeta GlobalZETA6,114,851 shares · 11.5% of their software · price +$26.8M$122MNew · +$94.7M
• AutodeskADSK320,777 shares · 9.6% of their software · price +$2.6M$102M−$6.2M
• SPS CommerceSPSC792,472 shares · 7.8% of their software · price −$25.3M$82.5M+$50.0M
• IntuitINTU91,011 shares · 5.9% of their software · price −$9.5M$62.2M−$11.1M
• PowerFleet, Inc.AIOT7,351,898 shares · 3.6% of their software · price +$6.8M$38.5M−$3.0M
• DoubleVerifyDV2,895,694 shares · 3.3% of their software · price −$8.7M$34.7M+$12.9M
• Paychex, Inc.PAYX151,143 shares · 1.8% of their software · price −$2.8M$19.2M−$1.0M
• eGain CorporationEGAN868,825 shares · 0.7% of their software · price +$2.1M$7.6MFlat
• Materialise NVMTLS1,008,237 shares · 0.5% of their software$5.6M−$5.0M
• SoundThinking, Inc.SSTI413,441 shares · 0.5% of their software$5.0MFlat
• MicrosoftMSFT672 shares · 0.0% of their software$348KFlat