Disciplined Growth Investors
Latest statistics and disclosures from Disciplined Growth Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, PSTG, SWN, ALGN, GRMN, and represent 36.26% of Disciplined Growth Investors's stock portfolio.
- Added to shares of these 10 stocks: ALGN (+$84M), CGNX (+$62M), ALRM (+$59M), FND (+$53M), LGIH (+$45M), IDCC (+$43M), MSM (+$32M), KRNT (+$29M), TTWO (+$29M), PGNY (+$20M).
- Started 7 new stock positions in MTLS, LUNA, CTLP, PGNY, ZIP, PWFL, INMD.
- Reduced shares in these 10 stocks: SMCI (-$1.8B), INTU (-$38M), SNBR (-$30M), OTEX (-$17M), RCL (-$16M), IRBT (-$13M), DLTH (-$8.9M), ANET (-$8.2M), ADSK (-$6.2M), ISRG (-$5.8M).
- Sold out of its positions in DLTH, FTK, IRBT, OTEX.
- Disciplined Growth Investors was a net seller of stock by $-1.4B.
- Disciplined Growth Investors has $5.5B in assets under management (AUM), dropping by 30.43%.
- Central Index Key (CIK): 0001050442
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Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer CS (SMCI) | 18.8 | $1.0B | -63% | 1.0M | 1010.03 |
|
| Pure Storage Inc Cl A CS (PSTG) | 5.3 | $292M | 5.6M | 51.99 |
|
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| Southwestern Energy CS (SWN) | 4.2 | $232M | +4% | 31M | 7.58 |
|
| Align Technology CS (ALGN) | 4.2 | $231M | +56% | 704k | 327.92 |
|
| Garmin CS (GRMN) | 3.7 | $203M | 1.4M | 148.87 |
|
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| Plexus Corp CS (PLXS) | 3.6 | $199M | +2% | 2.1M | 94.82 |
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| Alarm Com Hldgs CS (ALRM) | 3.4 | $185M | +47% | 2.6M | 72.47 |
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| Arista Networks CS (ANET) | 3.3 | $178M | -4% | 615k | 289.98 |
|
| Microchip Technology CS (MCHP) | 2.9 | $157M | 1.7M | 89.71 |
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| Gentex Corp CS (GNTX) | 2.8 | $152M | 4.2M | 36.12 |
|
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| Akamai Technologies CS (AKAM) | 2.8 | $152M | 1.4M | 108.76 |
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| Power Integrations CS (POWI) | 2.7 | $146M | 2.0M | 71.55 |
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| Cognex Corp CS (CGNX) | 2.6 | $144M | +74% | 3.4M | 42.42 |
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| Floor & Decor Hldgs Inc Cl A CS (FND) | 2.6 | $144M | +58% | 1.1M | 129.62 |
|
| Coterra Energy CS (CTRA) | 2.5 | $140M | +2% | 5.0M | 27.88 |
|
| Intuit CS (INTU) | 2.4 | $133M | -22% | 204k | 650.00 |
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| Dolby Laboratories Inc Com Cl CS (DLB) | 2.1 | $117M | 1.4M | 83.77 |
|
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| Interdigital CS (IDCC) | 2.1 | $115M | +59% | 1.1M | 106.46 |
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| Snap On CS (SNA) | 2.0 | $107M | 362k | 296.22 |
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| Lgi Homes CS (LGIH) | 1.9 | $104M | +75% | 891k | 116.37 |
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| Intuitive Surgical CS (ISRG) | 1.9 | $102M | -5% | 256k | 399.09 |
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| Autodesk CS (ADSK) | 1.7 | $91M | -6% | 350k | 260.42 |
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| Royal Caribbean Group CS (RCL) | 1.5 | $83M | -16% | 600k | 139.01 |
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| Proto Labs CS (PRLB) | 1.2 | $68M | +8% | 1.9M | 35.75 |
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| Gentherm CS (THRM) | 1.2 | $66M | +4% | 1.1M | 57.58 |
|
| Landstar Sys CS (LSTR) | 1.1 | $63M | -2% | 325k | 192.76 |
|
| Viasat CS (VSAT) | 1.1 | $62M | +11% | 3.4M | 18.09 |
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| Msc Indl Direct Inc Cl A CS (MSM) | 1.1 | $58M | +123% | 595k | 97.04 |
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| Strategic Ed CS (STRA) | 0.9 | $47M | -6% | 448k | 104.12 |
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| Take-two Interactive Software CS (TTWO) | 0.8 | $45M | +173% | 306k | 148.49 |
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| Generac Hldgs CS (GNRC) | 0.8 | $45M | +16% | 359k | 126.14 |
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| Myriad Genetics CS (MYGN) | 0.8 | $44M | +5% | 2.1M | 21.32 |
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| Ipg Photonics Corp CS (IPGP) | 0.8 | $44M | +13% | 480k | 90.69 |
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| Trex CS (TREX) | 0.8 | $42M | -2% | 416k | 99.75 |
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| Under Armour Inc Cl A CS (UAA) | 0.7 | $39M | +3% | 5.3M | 7.38 |
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| Graco CS (GGG) | 0.7 | $39M | -5% | 414k | 93.46 |
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| Vizio Hldg Corp Cl A CS (VZIO) | 0.7 | $38M | +64% | 3.4M | 10.94 |
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| Kornit Digital CS (KRNT) | 0.6 | $35M | +489% | 1.9M | 18.12 |
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| Mix Telematics Ltd Sponsored A CS | 0.6 | $32M | -12% | 2.2M | 14.55 |
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| Sps Comm CS (SPSC) | 0.6 | $32M | -10% | 170k | 184.90 |
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| Geospace Technologies Corp CS (GEOS) | 0.4 | $21M | +4% | 1.6M | 13.19 |
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| Progyny CS (PGNY) | 0.4 | $20M | NEW | 519k | 38.15 |
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| Surmodics CS (SRDX) | 0.4 | $19M | +10% | 659k | 29.34 |
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| Pros Holdings CS (PRO) | 0.3 | $19M | +2% | 524k | 36.33 |
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| Stitch Fix Inc Com Cl A CS (SFIX) | 0.3 | $18M | +10% | 6.9M | 2.64 |
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| Paychex CS (PAYX) | 0.3 | $17M | -10% | 142k | 122.80 |
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| Inmode CS (INMD) | 0.3 | $17M | NEW | 783k | 21.61 |
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| Semtech Corp CS (SMTC) | 0.3 | $16M | +9% | 563k | 27.49 |
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| Core Laboratories CS (CLB) | 0.3 | $14M | +10% | 816k | 17.08 |
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| Ziprecruiter Inc Cl A CS (ZIP) | 0.2 | $11M | NEW | 989k | 11.49 |
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| Ceva CS (CEVA) | 0.2 | $11M | +5% | 487k | 22.71 |
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| Cantaloupe CS (CTLP) | 0.2 | $10M | NEW | 1.6M | 6.43 |
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| Materialise Nv CS (MTLS) | 0.2 | $8.4M | NEW | 1.6M | 5.28 |
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| Millerknoll CS (MLKN) | 0.1 | $8.2M | +6% | 331k | 24.76 |
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| Powerfleet CS (PWFL) | 0.1 | $8.0M | NEW | 1.5M | 5.34 |
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| Egain Corp CS (EGAN) | 0.1 | $7.3M | +6% | 1.1M | 6.45 |
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| Everbridge CS (EVBG) | 0.1 | $4.5M | +10% | 130k | 34.83 |
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| Stoneridge CS (SRI) | 0.1 | $4.4M | +8% | 240k | 18.44 |
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| Coherus Biosciences CS (CHRS) | 0.1 | $3.0M | +6% | 1.3M | 2.39 |
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| Luna Innovations CS (LUNA) | 0.1 | $2.9M | NEW | 904k | 3.21 |
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| Zumiez CS (ZUMZ) | 0.1 | $2.8M | +3% | 186k | 15.19 |
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| Mimedx Group CS (MDXG) | 0.0 | $2.7M | +9% | 352k | 7.70 |
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| Cara Therapeutics CS (CARA) | 0.0 | $1.7M | +2% | 1.8M | 0.91 |
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| Microsoft Corp CS (MSFT) | 0.0 | $286k | -30% | 679.00 | 420.72 |
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| Sleep Number Corporation CS (SNBR) | 0.0 | $256k | -99% | 16k | 16.03 |
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| Valero Energy Corp CS (VLO) | 0.0 | $256k | 1.5k | 170.69 |
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| Apple CS (AAPL) | 0.0 | $251k | -30% | 1.5k | 171.48 |
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| Chevron Corp CS (CVX) | 0.0 | $204k | 1.3k | 157.74 |
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Past Filings by Disciplined Growth Investors
SEC 13F filings are viewable for Disciplined Growth Investors going back to 2010
- Disciplined Growth Investors 2024 Q1 filed May 15, 2024
- Disciplined Growth Investors 2023 Q3 filed Nov. 15, 2023
- Disciplined Growth Investors 2023 Q2 filed Aug. 14, 2023
- Disciplined Growth Investors 2023 Q1 filed May 15, 2023
- Disciplined Growth Investors 2022 Q4 filed Feb. 14, 2023
- Disciplined Growth Investors 2022 Q3 filed Nov. 15, 2022
- Disciplined Growth Investors 2022 Q2 filed Aug. 15, 2022
- Disciplined Growth Investors 2022 Q1 filed May 16, 2022
- Disciplined Growth Investors 2021 Q4 filed Feb. 14, 2022
- Disciplined Growth Investors 2021 Q3 filed Nov. 15, 2021
- Disciplined Growth Investors 2021 Q2 filed Aug. 16, 2021
- Disciplined Growth Investors 2021 Q1 filed May 17, 2021
- Disciplined Growth Investors 2020 Q4 filed Feb. 16, 2021
- Disciplined Growth Investors 2020 Q3 filed Nov. 16, 2020
- Disciplined Growth Investors 2020 Q2 filed Aug. 14, 2020
- Disciplined Growth Investors 2020 Q1 filed May 15, 2020