Disciplined Growth Investors

Latest statistics and disclosures from Disciplined Growth Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALGN, GRMN, PLXS, SNBR, INTU, and represent 20.96% of Disciplined Growth Investors's stock portfolio.
  • Added to shares of these 10 stocks: MCHP (+$47M), VSAT (+$27M), TTWO (+$20M), CARA (+$15M), PRLB (+$14M), IDCC (+$5.3M), CLB, MSM, CTRA, MYGN.
  • Started 1 new stock positions in TTWO.
  • Reduced shares in these 10 stocks: Stamps (-$150M), INTU (-$21M), TREX (-$18M), MIDD (-$17M), MANH (-$17M), ADSK (-$16M), FDS (-$14M), ALGN (-$5.6M), GRMN, GNTX.
  • Sold out of its positions in CVX, FDS, IWM, MANH, VLO.
  • Disciplined Growth Investors was a net seller of stock by $-181M.
  • Disciplined Growth Investors has $5.0B in assets under management (AUM), dropping by -3.67%.
  • Central Index Key (CIK): 0001050442

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Portfolio Holdings for Disciplined Growth Investors

Companies in the Disciplined Growth Investors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Align Technology CS (ALGN) 5.6 $282M 423k 665.43
Garmin CS (GRMN) 3.9 $199M -2% 1.3M 155.46
Plexus Corp CS (PLXS) 3.9 $196M 2.2M 89.41
Sleep Number Corporation CS (SNBR) 3.9 $194M 2.1M 93.48
Intuit CS (INTU) 3.7 $187M -9% 346k 539.51
Power Integrations CS (POWI) 3.5 $177M 1.8M 98.99
Akamai Technologies CS (AKAM) 3.3 $165M 1.6M 104.59
Super Micro Computer CS (SMCI) 3.2 $163M 4.5M 36.57
Viasat CS (VSAT) 3.1 $158M +20% 2.9M 55.07
Gentex Corp CS (GNTX) 3.1 $158M -2% 4.8M 32.98
Southwestern Energy CS (SWN) 3.0 $151M 27M 5.54
Stamps CS 3.0 $150M -50% 454k 329.79
Autodesk CS (ADSK) 2.6 $130M -10% 457k 285.17
Dolby Laboratories Inc Com Cl CS (DLB) 2.6 $130M 1.5M 88.00

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Microchip Technology CS (MCHP) 2.5 $128M +59% 832k 153.49
Pure Storage Inc Cl A CS (PSTG) 2.5 $128M 5.1M 25.16
Coterra Energy CS (CTRA) 2.4 $123M 5.6M 21.76
Intuitive Surgical CS (ISRG) 2.2 $112M -3% 112k 994.15
Open Text Corp CS (OTEX) 2.2 $111M -2% 2.3M 48.74
Tjx Cos CS (TJX) 2.2 $109M 1.7M 65.98
Stitch Fix Inc Com Cl A CS (SFIX) 1.9 $98M 2.5M 39.95
Gentherm CS (THRM) 1.9 $96M 1.2M 80.93
Alarm Com Hldgs CS (ALRM) 1.8 $92M 1.2M 78.19
Cognex Corp CS (CGNX) 1.8 $92M -2% 1.1M 80.22
Landstar Sys CS (LSTR) 1.6 $81M -2% 514k 157.82
Proto Labs CS (PRLB) 1.6 $79M +21% 1.2M 66.60
Under Armour Inc Cl A CS (UAA) 1.6 $79M -2% 3.9M 20.18
Royal Caribbean Group CS (RCL) 1.5 $78M -2% 879k 88.95
Paychex CS (PAYX) 1.5 $75M -2% 663k 112.45
Plantronics CS (POLY) 1.3 $67M -2% 2.6M 25.71
Arista Networks CS (ANET) 1.3 $67M -3% 194k 343.64
Strategic Education CS (STRA) 1.3 $63M 899k 70.50
Middleby Corp CS (MIDD) 1.2 $61M -22% 358k 170.51
Jetblue Awys Corp CS (JBLU) 1.2 $61M 4.0M 15.29
Myriad Genetics CS (MYGN) 1.2 $61M 1.9M 32.29
Interdigital CS (IDCC) 1.1 $53M +10% 788k 67.82
Ihs Markit CS (INFO) 1.0 $49M 421k 116.62
Graco CS (GGG) 0.9 $47M -2% 676k 69.97
Trex CS (TREX) 0.9 $45M -28% 446k 101.93
Snap On CS (SNA) 0.8 $42M 203k 208.95
Lgi Homes CS (LGIH) 0.8 $39M 277k 141.91
Nordstrom CS (JWN) 0.8 $39M -2% 1.5M 26.45
Sps Comm CS (SPSC) 0.7 $33M 207k 161.31
Ipg Photonics Corp CS (IPGP) 0.6 $32M -2% 203k 158.40
Deluxe Corp CS (DLX) 0.6 $30M 841k 35.89
Mix Telematics Ltd Sponsored A CS (MIXT) 0.6 $30M 2.4M 12.31
Irobot Corp CS (IRBT) 0.5 $27M 344k 78.50
Msc Indl Direct Inc Cl A CS (MSM) 0.5 $26M +3% 323k 80.19
Cara Therapeutics CS (CARA) 0.5 $26M +147% 1.7M 15.45
Channeladvisor Corp CS (ECOM) 0.5 $26M 1.0M 25.23
Surmodics CS (SRDX) 0.4 $23M 407k 55.60
Take-two Interactive CS (TTWO) 0.4 $20M NEW 130k 154.07
Ceva CS (CEVA) 0.4 $18M 431k 42.67
Kornit Digital CS (KRNT) 0.3 $15M -2% 101k 144.74
Geospace Technologies Corp CS (GEOS) 0.3 $14M 1.5M 9.55
Duluth Hldgs Inc Com Cl B CS (DLTH) 0.3 $14M 1.0M 13.63
Core Laboratories N V CS (CLB) 0.3 $13M +9% 482k 27.75
Cullen Frost Bankers CS (CFR) 0.3 $13M -3% 110k 118.62
Millerknoll CS (MLKN) 0.2 $11M 293k 37.66
Redhill Biopharma Ltd Sponsore CS (RDHL) 0.2 $9.1M 2.0M 4.58
Stoneridge CS (SRI) 0.2 $7.9M 388k 20.39
Zumiez CS (ZUMZ) 0.1 $7.4M 187k 39.76
Coherus Biosciences CS (CHRS) 0.1 $7.3M 454k 16.07
Bottomline Technologies Del CS (EPAY) 0.1 $6.3M 160k 39.28
Pros Holdings CS (PRO) 0.1 $5.3M 149k 35.48
Casa Sys CS (CASA) 0.1 $3.4M 496k 6.78
Onespan CS (OSPN) 0.1 $3.0M -14% 162k 18.78
Stratasys CS (SSYS) 0.0 $2.4M 112k 21.52
Nuvasive CS (NUVA) 0.0 $2.1M -9% 35k 59.85
Mimedx Group CS (MDXG) 0.0 $2.0M 331k 6.06
Flotek Industries CS (FTK) 0.0 $1.7M 1.4M 1.26
Apple CS (AAPL) 0.0 $445k -2% 3.1k 141.49
Jpmorgan Chase & Co CS (JPM) 0.0 $320k -6% 2.0k 163.85
Microsoft Corp CS (MSFT) 0.0 $313k 1.1k 281.98
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.0 $280k 105.00 2666.67
Emerson Elec CS (EMR) 0.0 $217k -30% 2.3k 94.35
Energy Transfer Lp Com Ut CS (ET) 0.0 $110k 12k 9.61
Enlink Midstream Llc Com Unit CS (ENLC) 0.0 $107k 16k 6.84
Tellurian CS (TELL) 0.0 $98k 25k 3.92

Past Filings by Disciplined Growth Investors

SEC 13F filings are viewable for Disciplined Growth Investors going back to 2010

View all past filings