Disciplined Growth Investors
Latest statistics and disclosures from Disciplined Growth Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, PSTG, GRMN, ANET, IDCC, and represent 32.24% of Disciplined Growth Investors's stock portfolio.
- Added to shares of these 10 stocks: ZETA (+$122M), SPSC (+$38M), YETI (+$26M), IT (+$23M), DV (+$10M), WEAV (+$8.5M), MDXG (+$7.1M), CLB (+$6.5M), GLOB, AXGN.
- Started 5 new stock positions in ZETA, IT, YETI, WEAV, GLOB.
- Reduced shares in these 10 stocks: IDCC (-$59M), MCHP (-$53M), LSTR (-$43M), UAA (-$36M), CTLP (-$29M), PSTG (-$25M), SNA (-$22M), PRO (-$21M), ANET (-$16M), EXE (-$14M).
- Sold out of its positions in BAC, LSTR, MYGN, SRDX, UAA.
- Disciplined Growth Investors was a net seller of stock by $-269M.
- Disciplined Growth Investors has $5.5B in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001050442
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Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer Inc Com N CS (SMCI) | 8.2 | $455M | -2% | 9.5M | 47.94 |
|
| Pure Storage Inc Cl A CS (PSTG) | 7.8 | $433M | -5% | 5.2M | 83.81 |
|
| Garmin CS (GRMN) | 6.1 | $339M | -2% | 1.4M | 246.22 |
|
| Arista Networks CS (ANET) | 5.1 | $280M | -5% | 1.9M | 145.71 |
|
| Interdigital CS (IDCC) | 4.9 | $273M | -17% | 791k | 345.23 |
|
| Expand Energy Corporation CS (EXE) | 4.8 | $265M | -4% | 2.5M | 106.24 |
|
| Plexus Corp CS (PLXS) | 4.1 | $225M | -5% | 1.6M | 144.69 |
|
| Cognex Corp CS (CGNX) | 3.8 | $209M | -3% | 4.6M | 45.30 |
|
| Semtech Corp CS (SMTC) | 3.5 | $195M | -5% | 2.7M | 71.45 |
|
| Alarm Com Hldgs CS (ALRM) | 3.2 | $177M | -4% | 3.3M | 53.08 |
|
| Viasat CS (VSAT) | 3.0 | $168M | -2% | 5.7M | 29.30 |
|
| Coterra Energy CS (CTRA) | 2.9 | $158M | -3% | 6.7M | 23.65 |
|
| Gentex Corp CS (GNTX) | 2.4 | $134M | -3% | 4.7M | 28.30 |
|
| Akamai Technologies CS (AKAM) | 2.4 | $132M | -5% | 1.7M | 75.76 |
|
| Proto Labs CS (PRLB) | 2.3 | $130M | -4% | 2.6M | 50.03 |
|
| Zeta Global Holdings Corp Cl A CS (ZETA) | 2.2 | $122M | NEW | 6.1M | 19.87 |
|
| Microchip Technology CS (MCHP) | 2.1 | $115M | -31% | 1.8M | 64.22 |
|
| Snap On CS (SNA) | 2.0 | $113M | -16% | 326k | 346.53 |
|
| Generac Hldgs CS (GNRC) | 1.9 | $104M | -3% | 618k | 167.40 |
|
| Autodesk CS (ADSK) | 1.8 | $102M | -5% | 321k | 317.67 |
|
| Align Technology CS (ALGN) | 1.8 | $101M | -4% | 804k | 125.22 |
|
| Dolby Laboratories Inc Com Cl CS (DLB) | 1.8 | $99M | -10% | 1.4M | 72.37 |
|
| Sps Comm CS (SPSC) | 1.5 | $83M | +86% | 793k | 104.14 |
|
| Floor & Decor Hldgs Inc Cl A CS (FND) | 1.5 | $83M | -4% | 1.1M | 73.70 |
|
| Take-two Interactive Software CS (TTWO) | 1.4 | $79M | -4% | 306k | 258.36 |
|
| Power Integrations CS (POWI) | 1.4 | $79M | -4% | 2.0M | 40.21 |
|
| Stitch Fix Inc Com Cl A CS (SFIX) | 1.4 | $76M | -5% | 18M | 4.35 |
|
| Core Laboratories CS (CLB) | 1.3 | $74M | +9% | 6.0M | 12.36 |
|
| Intuit CS (INTU) | 1.1 | $62M | -13% | 91k | 682.91 |
|
| Trex CS (TREX) | 1.0 | $54M | -4% | 1.0M | 51.67 |
|
| Intuitive Surgical CS (ISRG) | 0.9 | $49M | -4% | 110k | 447.23 |
|
| Sharkninja CS (SN) | 0.8 | $46M | -3% | 448k | 103.15 |
|
| Ipg Photonics Corp CS (IPGP) | 0.8 | $45M | -3% | 562k | 79.19 |
|
| Simpson Mfg CS (SSD) | 0.8 | $43M | -3% | 256k | 167.46 |
|
| Lgi Homes CS (LGIH) | 0.7 | $41M | -8% | 787k | 51.71 |
|
| Celsius Hldgs CS (CELH) | 0.7 | $40M | -3% | 688k | 57.49 |
|
| Powerfleet CS (AIOT) | 0.7 | $39M | -8% | 7.4M | 5.24 |
|
| Doubleverify Hldgs CS (DV) | 0.6 | $35M | +42% | 2.9M | 11.98 |
|
| Graco CS (GGG) | 0.5 | $30M | -12% | 351k | 84.96 |
|
| Yeti Hldgs CS (YETI) | 0.5 | $26M | NEW | 773k | 33.18 |
|
| Kornit Digital CS (KRNT) | 0.4 | $25M | -7% | 1.8M | 13.50 |
|
| Gartner CS (IT) | 0.4 | $23M | NEW | 87k | 262.87 |
|
| Geospace Technologies Corp CS (GEOS) | 0.4 | $22M | -7% | 1.2M | 18.96 |
|
| Paychex CS (PAYX) | 0.3 | $19M | -4% | 151k | 126.76 |
|
| Ziprecruiter Inc Cl A CS (ZIP) | 0.3 | $18M | -7% | 4.2M | 4.22 |
|
| Ceva CS (CEVA) | 0.3 | $14M | -12% | 540k | 26.41 |
|
| Progyny CS (PGNY) | 0.2 | $13M | -5% | 602k | 21.52 |
|
| Pros Holdings CS (PRO) | 0.2 | $12M | -64% | 502k | 22.91 |
|
| Mimedx Group CS (MDXG) | 0.2 | $9.7M | +282% | 1.4M | 6.98 |
|
| Weave Communications CS (WEAV) | 0.2 | $8.5M | NEW | 1.3M | 6.68 |
|
| Millerknoll CS (MLKN) | 0.2 | $8.4M | -17% | 472k | 17.74 |
|
| Egain Corp CS (EGAN) | 0.1 | $7.6M | -8% | 869k | 8.71 |
|
| Materialise Nv CS (MTLS) | 0.1 | $5.6M | -46% | 1.0M | 5.57 |
|
| Soundthinking CS (SSTI) | 0.1 | $5.0M | -7% | 413k | 12.06 |
|
| Cantaloupe CS (CTLP) | 0.1 | $4.9M | -85% | 468k | 10.57 |
|
| Globant Sa CS (GLOB) | 0.1 | $4.1M | NEW | 71k | 57.38 |
|
| Inmode CS (INMD) | 0.1 | $3.8M | -15% | 256k | 14.90 |
|
| Fox Factory Hldg Corp CS (FOXF) | 0.1 | $3.1M | -6% | 128k | 24.29 |
|
| Axogen CS (AXGN) | 0.1 | $3.0M | 168k | 17.84 |
|
|
| Verint Sys CS (VRNT) | 0.1 | $2.9M | -63% | 143k | 20.25 |
|
| Stoneridge CS (SRI) | 0.0 | $1.5M | -14% | 191k | 7.62 |
|
| Apple CS (AAPL) | 0.0 | $391k | -33% | 1.5k | 254.63 |
|
| Microsoft Corp CS (MSFT) | 0.0 | $348k | 672.00 | 517.95 |
|
|
| Broadcom CS (AVGO) | 0.0 | $342k | -3% | 1.0k | 329.91 |
|
Past Filings by Disciplined Growth Investors
SEC 13F filings are viewable for Disciplined Growth Investors going back to 2010
- Disciplined Growth Investors 2025 Q3 filed Nov. 14, 2025
- Disciplined Growth Investors 2025 Q2 filed Aug. 14, 2025
- Disciplined Growth Investors 2025 Q1 filed May 15, 2025
- Disciplined Growth Investors 2024 Q4 filed Feb. 14, 2025
- Disciplined Growth Investors 2024 Q3 filed Nov. 15, 2024
- Disciplined Growth Investors 2024 Q2 filed Aug. 15, 2024
- 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