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, PLXS, ANET, and represent 34.50% of Disciplined Growth Investors's stock portfolio.
- Added to shares of these 10 stocks: CLB (+$74M), SMTC (+$58M), AIOT (+$32M), ALRM (+$10M), SFIX (+$9.9M), CGNX, KRNT, FND, GNTX, LGIH.
- Started 1 new stock position in AVGO.
- Reduced shares in these 10 stocks: Mix Telematics Ltd - (-$32M), PSTG (-$7.4M), INTU (-$6.1M), SMCI (-$5.8M), ANET, ISRG, RCL, SRDX, LUNA, GRMN.
- Sold out of its positions in LUNA, Mix Telematics Ltd -, SNBR.
- Disciplined Growth Investors was a net buyer of stock by $133M.
- Disciplined Growth Investors has $5.3B in assets under management (AUM), dropping by -3.11%.
- Central Index Key (CIK): 0001050442
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Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer CS (SMCI) | 15.6 | $830M | 1.0M | 819.35 |
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| Pure Storage Inc Cl A CS (PSTG) | 6.7 | $354M | -2% | 5.5M | 64.21 |
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| Garmin CS (GRMN) | 4.1 | $220M | 1.4M | 162.92 |
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| Plexus Corp CS (PLXS) | 4.1 | $218M | 2.1M | 103.18 |
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| Arista Networks CS (ANET) | 4.0 | $211M | 603k | 350.48 |
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| Southwestern Energy CS | 3.9 | $206M | 31M | 6.73 |
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| Alarm Com Hldgs CS (ALRM) | 3.2 | $172M | +6% | 2.7M | 63.54 |
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| Align Technology CS (ALGN) | 3.2 | $171M | 708k | 241.43 |
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| Cognex Corp CS (CGNX) | 3.0 | $161M | 3.4M | 46.76 |
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| Microchip Technology CS (MCHP) | 3.0 | $159M | 1.7M | 91.50 |
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| Gentex Corp CS (GNTX) | 2.7 | $144M | 4.3M | 33.71 |
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| Power Integrations CS (POWI) | 2.7 | $143M | 2.0M | 70.19 |
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| Coterra Energy CS (CTRA) | 2.5 | $135M | 5.1M | 26.67 |
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| Intuit CS (INTU) | 2.4 | $128M | -4% | 195k | 657.21 |
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| Interdigital CS (IDCC) | 2.4 | $127M | 1.1M | 116.56 |
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| Akamai Technologies CS (AKAM) | 2.4 | $127M | 1.4M | 90.08 |
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| Floor & Decor Hldgs Inc Cl A CS (FND) | 2.1 | $112M | 1.1M | 99.41 |
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| Dolby Laboratories Inc Com Cl CS (DLB) | 2.1 | $111M | 1.4M | 79.23 |
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| Intuitive Surgical CS (ISRG) | 2.1 | $110M | -3% | 247k | 444.85 |
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| Snap On CS (SNA) | 1.8 | $95M | 365k | 261.39 |
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| Royal Caribbean Group CS (RCL) | 1.7 | $92M | -3% | 578k | 159.43 |
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| Core Laboratories CS (CLB) | 1.7 | $91M | +446% | 4.5M | 20.29 |
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| Autodesk CS (ADSK) | 1.6 | $86M | 348k | 247.45 |
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| Lgi Homes CS (LGIH) | 1.5 | $81M | 906k | 89.49 |
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| Semtech Corp CS (SMTC) | 1.4 | $75M | +343% | 2.5M | 29.88 |
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| Proto Labs CS (PRLB) | 1.1 | $60M | 1.9M | 30.89 |
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| Landstar Sys CS (LSTR) | 1.1 | $59M | -2% | 318k | 184.48 |
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| Gentherm CS (THRM) | 1.1 | $57M | 1.1M | 49.32 |
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| Myriad Genetics CS (MYGN) | 1.0 | $51M | 2.1M | 24.46 |
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| Strategic Ed CS (STRA) | 0.9 | $50M | 451k | 110.66 |
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| Take-two Interactive Software CS (TTWO) | 0.9 | $48M | 311k | 155.49 |
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| Generac Hldgs CS (GNRC) | 0.9 | $48M | 365k | 132.22 |
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| Msc Indl Direct Inc Cl A CS (MSM) | 0.9 | $48M | 607k | 79.31 |
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| Viasat CS (VSAT) | 0.8 | $44M | 3.4M | 12.70 |
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| Ipg Photonics Corp CS (IPGP) | 0.8 | $41M | +2% | 491k | 84.39 |
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| Powerfleet CS (AIOT) | 0.7 | $39M | +466% | 8.5M | 4.57 |
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| Stitch Fix Inc Com Cl A CS (SFIX) | 0.7 | $39M | +34% | 9.3M | 4.15 |
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| Vizio Hldg Corp Cl A CS (VZIO) | 0.7 | $37M | 3.4M | 10.80 |
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| Under Armour Inc Cl A CS (UAA) | 0.7 | $36M | 5.4M | 6.67 |
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| Graco CS (GGG) | 0.6 | $32M | 406k | 79.28 |
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| Sps Comm CS (SPSC) | 0.6 | $32M | 169k | 188.16 |
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| Trex CS (TREX) | 0.6 | $31M | 412k | 74.12 |
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| Kornit Digital CS (KRNT) | 0.6 | $30M | +5% | 2.1M | 14.64 |
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| Surmodics CS (SRDX) | 0.5 | $24M | -11% | 581k | 42.04 |
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| Paychex CS (PAYX) | 0.3 | $17M | 141k | 118.56 |
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| Progyny CS (PGNY) | 0.3 | $15M | 528k | 28.61 |
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| Pros Holdings CS (PRO) | 0.3 | $15M | 524k | 28.65 |
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| Inmode CS (INMD) | 0.3 | $15M | +2% | 805k | 18.24 |
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| Geospace Technologies Corp CS (GEOS) | 0.3 | $14M | 1.6M | 8.98 |
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| Cantaloupe CS (CTLP) | 0.2 | $11M | 1.6M | 6.60 |
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| Ceva CS (CEVA) | 0.2 | $9.3M | 481k | 19.29 |
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| Ziprecruiter Inc Cl A CS (ZIP) | 0.2 | $9.0M | 990k | 9.09 |
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| Millerknoll CS (MLKN) | 0.2 | $8.8M | 331k | 26.49 |
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| Materialise Nv CS (MTLS) | 0.2 | $8.0M | 1.6M | 5.01 |
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| Egain Corp CS (EGAN) | 0.1 | $7.1M | 1.1M | 6.31 |
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| Everbridge CS (EVBG) | 0.1 | $4.5M | 128k | 34.99 |
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| Stoneridge CS (SRI) | 0.1 | $3.8M | 240k | 15.96 |
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| Zumiez CS (ZUMZ) | 0.1 | $3.6M | 186k | 19.48 |
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| Mimedx Group CS (MDXG) | 0.0 | $2.4M | 353k | 6.93 |
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| Coherus Biosciences CS (CHRS) | 0.0 | $2.2M | 1.3M | 1.73 |
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| Cara Therapeutics CS (CARA) | 0.0 | $499k | +6% | 1.9M | 0.26 |
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| Apple CS (AAPL) | 0.0 | $308k | 1.5k | 210.62 |
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| Microsoft Corp CS (MSFT) | 0.0 | $304k | 679.00 | 446.95 |
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| Valero Energy Corp CS (VLO) | 0.0 | $235k | 1.5k | 156.76 |
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| Broadcom CS (AVGO) | 0.0 | $228k | NEW | 142.00 | 1605.53 |
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| Chevron Corp CS (CVX) | 0.0 | $203k | 1.3k | 156.42 |
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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 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
- Disciplined Growth Investors 2020 Q3 filed Nov. 16, 2020
- Disciplined Growth Investors 2020 Q2 filed Aug. 14, 2020