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, SWN, POWI, and represent 36.11% of Disciplined Growth Investors's stock portfolio.
- Added to shares of these 10 stocks: GNRC (+$17M), FND (+$16M), SRDX (+$6.1M), VSAT, DLTH, SWN, FTK, PRLB, KRNT, VZIO.
- Started 2 new stock positions in FTK, VLO.
- Reduced shares in these 10 stocks: SMCI (-$34M), LSTR (-$20M), RCL, PSTG, GNTX, ANET, AKAM, POWI, INTU, MCHP.
- Sold out of its position in Flotek Industries.
- Disciplined Growth Investors was a net seller of stock by $-56M.
- Disciplined Growth Investors has $4.2B in assets under management (AUM), dropping by -5.15%.
- Central Index Key (CIK): 0001050442
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Disciplined Growth Investors holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Super Micro Computer CS (SMCI) | 18.5 | $776M | -4% | 2.8M | 274.22 |
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Pure Storage Inc Cl A CS (PSTG) | 4.8 | $204M | 5.7M | 35.62 |
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Plexus Corp CS (PLXS) | 4.5 | $190M | 2.0M | 92.98 |
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Southwestern Energy CS (SWN) | 4.5 | $190M | 29M | 6.45 |
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Power Integrations CS (POWI) | 3.8 | $158M | 2.1M | 76.31 |
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Akamai Technologies CS (AKAM) | 3.5 | $149M | 1.4M | 106.54 |
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Garmin CS (GRMN) | 3.4 | $143M | 1.4M | 105.20 |
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Align Technology CS (ALGN) | 3.3 | $137M | 449k | 305.32 |
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Microchip Technology CS (MCHP) | 3.2 | $136M | 1.7M | 78.05 |
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Gentex Corp CS (GNTX) | 3.2 | $135M | 4.1M | 32.54 |
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Intuit CS (INTU) | 3.2 | $134M | 262k | 510.94 |
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Coterra Energy CS (CTRA) | 3.1 | $132M | 4.9M | 27.05 |
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Arista Networks CS (ANET) | 2.8 | $118M | -2% | 643k | 183.93 |
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Dolby Laboratories Inc Com Cl CS (DLB) | 2.6 | $110M | -2% | 1.4M | 79.26 |
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Alarm Com Hldgs CS (ALRM) | 2.5 | $106M | 1.7M | 61.14 |
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Snap On CS (SNA) | 2.2 | $91M | -2% | 355k | 255.06 |
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Cognex Corp CS (CGNX) | 2.0 | $83M | -2% | 1.9M | 42.44 |
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Intuitive Surgical CS (ISRG) | 1.9 | $79M | -2% | 271k | 292.29 |
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Autodesk CS (ADSK) | 1.8 | $77M | 373k | 206.91 |
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Royal Caribbean Group CS (RCL) | 1.6 | $66M | -6% | 715k | 92.14 |
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Floor & Decor Hldgs Inc Cl A CS (FND) | 1.5 | $63M | +32% | 699k | 90.50 |
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Gentherm CS (THRM) | 1.4 | $59M | -2% | 1.1M | 54.26 |
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Landstar Sys CS (LSTR) | 1.4 | $59M | -25% | 332k | 176.94 |
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Viasat CS (VSAT) | 1.3 | $56M | +7% | 3.1M | 18.46 |
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Interdigital CS (IDCC) | 1.3 | $54M | 677k | 80.24 |
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Lgi Homes CS (LGIH) | 1.2 | $50M | 507k | 99.49 |
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Sleep Number Corporation CS (SNBR) | 1.1 | $47M | 1.9M | 24.59 |
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Proto Labs CS (PRLB) | 1.1 | $47M | 1.8M | 26.40 |
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Ipg Photonics Corp CS (IPGP) | 1.0 | $43M | 424k | 101.54 |
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Strategic Ed CS (STRA) | 0.9 | $36M | 478k | 75.25 |
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Under Armour Inc Cl A CS (UAA) | 0.8 | $35M | 5.2M | 6.85 |
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Generac Hldgs CS (GNRC) | 0.8 | $34M | +102% | 308k | 108.96 |
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Sps Comm CS (SPSC) | 0.8 | $33M | 191k | 170.61 |
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Graco CS (GGG) | 0.8 | $32M | -3% | 438k | 72.88 |
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Myriad Genetics CS (MYGN) | 0.8 | $32M | 2.0M | 16.04 |
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Trex CS (TREX) | 0.6 | $26M | 426k | 61.63 |
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Msc Indl Direct Inc Cl A CS (MSM) | 0.6 | $26M | -3% | 266k | 98.15 |
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Stitch Fix Inc Com Cl A CS (SFIX) | 0.5 | $21M | 6.2M | 3.45 |
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Geospace Technologies Corp CS (GEOS) | 0.5 | $19M | 1.5M | 12.95 |
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Surmodics CS (SRDX) | 0.5 | $19M | +46% | 596k | 32.09 |
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Paychex CS (PAYX) | 0.4 | $18M | -4% | 157k | 115.33 |
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Pros Holdings CS (PRO) | 0.4 | $18M | 514k | 34.62 |
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Core Laboratories CS (CLB) | 0.4 | $18M | -2% | 738k | 24.01 |
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Open Text Corp CS (OTEX) | 0.4 | $17M | -6% | 491k | 35.10 |
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Take-two Interactive Software CS (TTWO) | 0.4 | $16M | 112k | 140.39 |
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Mix Telematics Ltd Sponsored A CS (MIXT) | 0.3 | $14M | 2.5M | 5.52 |
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Semtech Corp CS (SMTC) | 0.3 | $13M | 513k | 25.75 |
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Irobot Corp CS (IRBT) | 0.3 | $13M | 338k | 37.90 |
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Vizio Hldg Corp Cl A CS (VZIO) | 0.3 | $11M | +2% | 2.1M | 5.41 |
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Ceva CS (CEVA) | 0.2 | $8.9M | 459k | 19.39 |
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Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.2 | $8.9M | +44% | 1.5M | 6.01 |
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Millerknoll CS (MLKN) | 0.2 | $7.6M | 312k | 24.45 |
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Egain Corp CS (EGAN) | 0.2 | $6.5M | 1.1M | 6.13 |
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Kornit Digital CS (KRNT) | 0.1 | $6.3M | +7% | 331k | 18.91 |
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Stoneridge CS (SRI) | 0.1 | $4.4M | 221k | 20.07 |
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Coherus Biosciences CS (CHRS) | 0.1 | $4.4M | 1.2M | 3.74 |
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Zumiez CS (ZUMZ) | 0.1 | $3.2M | 179k | 17.80 |
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Cara Therapeutics CS (CARA) | 0.1 | $3.0M | 1.8M | 1.68 |
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Everbridge CS (EVBG) | 0.1 | $2.6M | 118k | 22.42 |
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Mimedx Group CS (MDXG) | 0.1 | $2.3M | 320k | 7.29 |
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Flotek Inds Inc Del CS (FTK) | 0.0 | $548k | NEW | 124k | 4.43 |
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Apple CS (AAPL) | 0.0 | $361k | 2.1k | 171.21 |
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Microsoft Corp CS (MSFT) | 0.0 | $310k | 982.00 | 315.75 |
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Chevron Corp CS (CVX) | 0.0 | $218k | 1.3k | 168.62 |
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Valero Energy Corp CS (VLO) | 0.0 | $213k | NEW | 1.5k | 141.71 |
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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 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
- Disciplined Growth Investors 2019 Q4 filed Feb. 14, 2020