Disciplined Growth Investors
Latest statistics and disclosures from Disciplined Growth Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, PSTG, PLXS, POWI, SWN, and represent 34.47% of Disciplined Growth Investors's stock portfolio.
- Added to shares of these 10 stocks: FND (+$17M), VSAT, KRNT, VZIO, CEVA, SWN, MIXT, PRO, SMTC, EGAN.
- Reduced shares in these 10 stocks: SMCI (-$252M), PRLB (-$8.7M), SSYS (-$7.9M), POWI (-$6.8M), MCHP (-$5.8M), ALGN, ISRG, RCL, CGNX, CTRA.
- Sold out of its positions in ENLC, VLO, SSYS.
- Disciplined Growth Investors was a net seller of stock by $-337M.
- Disciplined Growth Investors has $4.4B in assets under management (AUM), dropping by 13.72%.
- 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer CS (SMCI) | 16.6 | $737M | -25% | 3.0M | 249.25 |
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| Pure Storage Inc Cl A CS (PSTG) | 4.8 | $213M | 5.8M | 36.82 |
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| Plexus Corp CS (PLXS) | 4.6 | $203M | 2.1M | 98.24 |
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| Power Integrations CS (POWI) | 4.5 | $199M | -3% | 2.1M | 94.67 |
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| Southwestern Energy CS (SWN) | 4.0 | $175M | 29M | 6.01 |
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| Align Technology CS (ALGN) | 3.6 | $161M | -2% | 456k | 353.64 |
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| Microchip Technology CS (MCHP) | 3.6 | $159M | -3% | 1.8M | 89.59 |
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| Garmin CS (GRMN) | 3.2 | $144M | 1.4M | 104.29 |
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| Akamai Technologies CS (AKAM) | 2.9 | $128M | 1.4M | 89.87 |
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| Coterra Energy CS (CTRA) | 2.8 | $125M | -3% | 5.0M | 25.30 |
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| Gentex Corp CS (GNTX) | 2.8 | $124M | -2% | 4.2M | 29.26 |
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| Intuit CS (INTU) | 2.8 | $122M | -2% | 267k | 458.19 |
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| Dolby Laboratories Inc Com Cl CS (DLB) | 2.7 | $118M | -3% | 1.4M | 83.68 |
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| Viasat CS (VSAT) | 2.7 | $118M | 2.8M | 41.26 |
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| Cognex Corp CS (CGNX) | 2.5 | $112M | -3% | 2.0M | 56.02 |
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| Arista Networks CS (ANET) | 2.4 | $107M | -3% | 658k | 162.06 |
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| Snap On CS (SNA) | 2.4 | $105M | -3% | 364k | 288.19 |
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| Intuitive Surgical CS (ISRG) | 2.1 | $95M | -4% | 277k | 341.94 |
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| Alarm Com Hldgs CS (ALRM) | 2.0 | $91M | 1.8M | 51.68 |
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| Landstar Sys CS (LSTR) | 1.9 | $86M | -3% | 446k | 192.54 |
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| Royal Caribbean Group CS (RCL) | 1.8 | $79M | -5% | 765k | 103.74 |
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| Autodesk CS (ADSK) | 1.8 | $78M | -4% | 381k | 204.61 |
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| Lgi Homes CS (LGIH) | 1.5 | $69M | -2% | 508k | 134.89 |
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| Interdigital CS (IDCC) | 1.5 | $66M | -6% | 682k | 96.55 |
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| Gentherm CS (THRM) | 1.4 | $63M | 1.1M | 56.51 |
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| Proto Labs CS (PRLB) | 1.4 | $61M | -12% | 1.7M | 34.96 |
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| Ipg Photonics Corp CS (IPGP) | 1.3 | $58M | -3% | 423k | 135.82 |
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| Floor & Decor Hldgs Inc Cl A CS (FND) | 1.2 | $55M | +46% | 526k | 103.96 |
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| Sleep Number Corporation CS (SNBR) | 1.2 | $53M | -2% | 1.9M | 27.28 |
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| Myriad Genetics CS (MYGN) | 1.1 | $47M | -3% | 2.0M | 23.18 |
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| Graco CS (GGG) | 0.9 | $39M | 453k | 86.35 |
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| Under Armour Inc Cl A CS (UAA) | 0.8 | $37M | -3% | 5.2M | 7.22 |
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| Sps Comm CS (SPSC) | 0.8 | $37M | -3% | 194k | 192.06 |
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| Strategic Ed CS (STRA) | 0.7 | $33M | 482k | 67.84 |
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| Trex CS (TREX) | 0.6 | $28M | 430k | 65.56 |
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| Msc Indl Direct Inc Cl A CS (MSM) | 0.6 | $26M | -4% | 276k | 95.28 |
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| Stitch Fix Inc Com Cl A CS (SFIX) | 0.5 | $24M | 6.1M | 3.85 |
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| Generac Hldgs CS (GNRC) | 0.5 | $23M | -4% | 152k | 149.13 |
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| Open Text Corp CS (OTEX) | 0.5 | $22M | 528k | 41.55 |
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| Paychex CS (PAYX) | 0.4 | $18M | -9% | 165k | 111.87 |
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| Core Laboratories CS (CLB) | 0.4 | $18M | -4% | 759k | 23.25 |
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| Take-two Interactive Software CS (TTWO) | 0.4 | $17M | -5% | 113k | 147.16 |
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| Pros Holdings CS (PRO) | 0.4 | $16M | 519k | 30.80 |
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| Mix Telematics Ltd Sponsored A CS (MIXT) | 0.4 | $16M | 2.5M | 6.32 |
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| Irobot Corp CS (IRBT) | 0.3 | $15M | 340k | 45.25 |
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| Vizio Hldg Corp Cl A CS (VZIO) | 0.3 | $14M | +4% | 2.0M | 6.75 |
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| Semtech Corp CS (SMTC) | 0.3 | $13M | 507k | 25.46 |
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| Surmodics CS (SRDX) | 0.3 | $13M | 407k | 31.31 |
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| Ceva CS (CEVA) | 0.3 | $12M | +4% | 458k | 25.55 |
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| Geospace Technologies Corp CS (GEOS) | 0.3 | $12M | 1.5M | 7.77 |
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| Kornit Digital CS (KRNT) | 0.2 | $9.0M | +7% | 308k | 29.37 |
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| Egain Corp CS (EGAN) | 0.2 | $7.9M | +2% | 1.1M | 7.49 |
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| Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.1 | $6.4M | 1.0M | 6.28 |
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| Coherus Biosciences CS (CHRS) | 0.1 | $5.0M | 1.2M | 4.27 |
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| Cara Therapeutics CS (CARA) | 0.1 | $5.0M | 1.8M | 2.83 |
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| Millerknoll CS (MLKN) | 0.1 | $4.6M | 313k | 14.78 |
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| Stoneridge CS (SRI) | 0.1 | $4.1M | 220k | 18.85 |
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| Everbridge CS (EVBG) | 0.1 | $3.1M | 117k | 26.90 |
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| Zumiez CS (ZUMZ) | 0.1 | $3.0M | 180k | 16.66 |
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| Mimedx Group CS (MDXG) | 0.0 | $2.1M | 324k | 6.61 |
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| Flotek Inds Inc Del CS (FTK) | 0.0 | $553k | 753k | 0.73 |
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| Apple CS (AAPL) | 0.0 | $409k | 2.1k | 193.97 |
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| Microsoft Corp CS (MSFT) | 0.0 | $334k | 982.00 | 340.54 |
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| Chevron Corp CS (CVX) | 0.0 | $204k | 1.3k | 157.35 |
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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 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
- Disciplined Growth Investors 2019 Q4 filed Feb. 14, 2020
- Disciplined Growth Investors 2019 Q3 filed Nov. 15, 2019