Disciplined Growth Investors
Latest statistics and disclosures from Disciplined Growth Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSTG, GRMN, EXE, Arista Networks, PLXS, and represent 27.37% of Disciplined Growth Investors's stock portfolio.
- Added to shares of these 10 stocks: EXE (+$273M), Arista Networks (+$266M), SMCI (+$194M), SFIX (+$12M), AKAM (+$11M), GNTX (+$8.3M), ALGN (+$7.2M), CTRA (+$6.7M), SMTC (+$5.1M), SNA (+$5.1M).
- Started 2 new stock positions in EXE, Arista Networks.
- Reduced shares in these 10 stocks: ANET (-$235M), Southwestern Energy Company (-$225M), PLXS (-$77M), Vizio Hldg Corp (-$18M), MLKN (-$11M), INMD (-$8.4M), VSAT, ZUMZ, ZIP, AIOT.
- Sold out of its positions in ANET, CARA, Southwestern Energy Company, VLO, Vizio Hldg Corp, ZUMZ.
- Disciplined Growth Investors was a net buyer of stock by $194M.
- Disciplined Growth Investors has $5.3B in assets under management (AUM), dropping by -0.55%.
- Central Index Key (CIK): 0001050442
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Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pure Storage Inc Cl A CS (PSTG) | 6.6 | $346M | 5.6M | 61.43 |
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| Garmin CS (GRMN) | 5.6 | $293M | 1.4M | 206.26 |
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| Expand Energy Corporation CS (EXE) | 5.2 | $273M | NEW | 2.7M | 99.55 |
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| Arista Networks CS | 5.1 | $266M | NEW | 2.4M | 110.53 |
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| Plexus Corp CS (PLXS) | 5.0 | $262M | -22% | 1.7M | 156.48 |
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| Super Micro Computer Inc Com N CS (SMCI) | 4.3 | $225M | +608% | 7.4M | 30.48 |
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| Interdigital CS (IDCC) | 4.1 | $216M | 1.1M | 193.72 |
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| Alarm Com Hldgs CS (ALRM) | 3.4 | $179M | +2% | 2.9M | 60.80 |
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| Semtech Corp CS (SMTC) | 3.2 | $167M | +3% | 2.7M | 61.85 |
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| Align Technology CS (ALGN) | 3.1 | $164M | +4% | 788k | 208.51 |
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| Akamai Technologies CS (AKAM) | 2.9 | $154M | +7% | 1.6M | 95.65 |
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| Coterra Energy CS (CTRA) | 2.7 | $143M | +4% | 5.6M | 25.54 |
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| Gentex Corp CS (GNTX) | 2.6 | $137M | +6% | 4.8M | 28.73 |
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| Cognex Corp CS (CGNX) | 2.6 | $137M | 3.8M | 35.86 |
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| Royal Caribbean Group CS (RCL) | 2.6 | $135M | 583k | 230.69 |
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| Snap On CS (SNA) | 2.6 | $135M | +3% | 396k | 339.48 |
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| Power Integrations CS (POWI) | 2.5 | $130M | 2.1M | 61.70 |
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| Intuitive Surgical CS (ISRG) | 2.4 | $127M | 244k | 521.96 |
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| Intuit CS (INTU) | 2.3 | $122M | 194k | 628.50 |
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| Dolby Laboratories Inc Com Cl CS (DLB) | 2.3 | $119M | +4% | 1.5M | 78.10 |
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| Floor & Decor Hldgs Inc Cl A CS (FND) | 2.3 | $119M | 1.2M | 99.70 |
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| Microchip Technology CS (MCHP) | 2.0 | $107M | +2% | 1.9M | 57.35 |
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| Autodesk CS (ADSK) | 2.0 | $105M | 356k | 295.57 |
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| Core Laboratories CS (CLB) | 1.8 | $95M | -2% | 5.5M | 17.31 |
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| Proto Labs CS (PRLB) | 1.6 | $85M | +5% | 2.2M | 39.09 |
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| Lgi Homes CS (LGIH) | 1.6 | $83M | 930k | 89.40 |
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| Stitch Fix Inc Com Cl A CS (SFIX) | 1.4 | $71M | +20% | 17M | 4.31 |
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| Generac Hldgs CS (GNRC) | 1.2 | $64M | +6% | 411k | 155.05 |
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| Kornit Digital CS (KRNT) | 1.2 | $62M | -4% | 2.0M | 30.95 |
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| Take-two Interactive Software CS (TTWO) | 1.2 | $61M | 329k | 184.08 |
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| Landstar Sys CS (LSTR) | 1.1 | $56M | 328k | 171.86 |
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| Powerfleet CS (AIOT) | 1.1 | $56M | -5% | 8.4M | 6.66 |
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| Under Armour Inc Cl A CS (UAA) | 0.9 | $50M | +4% | 6.0M | 8.28 |
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| Msc Indl Direct Inc Cl A CS (MSM) | 0.9 | $48M | 642k | 74.69 |
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| Gentherm CS (THRM) | 0.9 | $47M | 1.2M | 39.92 |
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| Strategic Ed CS (STRA) | 0.8 | $41M | -5% | 436k | 93.42 |
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| Ipg Photonics Corp CS (IPGP) | 0.8 | $40M | +3% | 556k | 72.72 |
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| Graco CS (GGG) | 0.7 | $35M | 418k | 84.29 |
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| Myriad Genetics CS (MYGN) | 0.7 | $35M | 2.6M | 13.71 |
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| Viasat CS (VSAT) | 0.6 | $34M | -10% | 3.9M | 8.51 |
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| Sps Comm CS (SPSC) | 0.5 | $29M | -8% | 155k | 183.99 |
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| Trex CS (TREX) | 0.5 | $26M | -8% | 379k | 69.03 |
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| Paychex CS (PAYX) | 0.4 | $23M | +7% | 167k | 140.22 |
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| Doubleverify Hldgs CS (DV) | 0.4 | $23M | +3% | 1.2M | 19.21 |
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| Cantaloupe CS (CTLP) | 0.3 | $15M | -2% | 1.6M | 9.51 |
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| Geospace Technologies Corp CS (GEOS) | 0.3 | $14M | -8% | 1.4M | 10.02 |
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| Ceva CS (CEVA) | 0.3 | $14M | -5% | 448k | 31.55 |
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| Progyny CS (PGNY) | 0.2 | $11M | -20% | 660k | 17.25 |
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| Materialise Nv CS (MTLS) | 0.2 | $11M | -2% | 1.6M | 7.04 |
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| Pros Holdings CS (PRO) | 0.2 | $11M | -5% | 493k | 21.96 |
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| Surmodics CS (SRDX) | 0.2 | $9.1M | -17% | 230k | 39.60 |
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| Millerknoll CS (MLKN) | 0.2 | $8.3M | -56% | 367k | 22.59 |
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| Ziprecruiter Inc Cl A CS (ZIP) | 0.1 | $7.3M | -32% | 1.0M | 7.24 |
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| Egain Corp CS (EGAN) | 0.1 | $6.3M | -9% | 1.0M | 6.23 |
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| Soundthinking CS (SSTI) | 0.1 | $5.9M | -2% | 450k | 13.06 |
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| Verint Sys CS (VRNT) | 0.1 | $5.3M | -3% | 194k | 27.45 |
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| Inmode CS (INMD) | 0.1 | $5.1M | -62% | 304k | 16.70 |
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| Fox Factory Hldg Corp CS (FOXF) | 0.1 | $4.1M | -2% | 135k | 30.27 |
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| Mimedx Group CS (MDXG) | 0.1 | $3.3M | -2% | 348k | 9.62 |
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| Stoneridge CS (SRI) | 0.0 | $1.4M | -8% | 227k | 6.27 |
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| Coherus Biosciences CS (CHRS) | 0.0 | $782k | -26% | 567k | 1.38 |
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| Apple CS (AAPL) | 0.0 | $367k | 1.5k | 250.42 |
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| Microsoft Corp CS (MSFT) | 0.0 | $286k | 679.00 | 421.50 |
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| Broadcom CS (AVGO) | 0.0 | $280k | -37% | 1.2k | 231.84 |
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| Amazon CS (AMZN) | 0.0 | $276k | 1.3k | 219.39 |
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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 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
- 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