Disciplined Growth Investors

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

  • Top 5 stock holdings are SMCI, PSTG, SWN, ALGN, GRMN, and represent 36.26% of Disciplined Growth Investors's stock portfolio.
  • Added to shares of these 10 stocks: ALGN (+$84M), CGNX (+$62M), ALRM (+$59M), FND (+$53M), LGIH (+$45M), IDCC (+$43M), MSM (+$32M), KRNT (+$29M), TTWO (+$29M), PGNY (+$20M).
  • Started 7 new stock positions in INMD, CTLP, PWFL, LUNA, ZIP, MTLS, PGNY.
  • Reduced shares in these 10 stocks: SMCI (-$1.8B), INTU (-$38M), SNBR (-$30M), OTEX (-$17M), RCL (-$16M), IRBT (-$13M), DLTH (-$8.9M), ANET (-$8.2M), ADSK (-$6.2M), ISRG (-$5.8M).
  • Sold out of its positions in DLTH, FTK, IRBT, OTEX.
  • Disciplined Growth Investors was a net seller of stock by $-1.4B.
  • Disciplined Growth Investors has $5.5B in assets under management (AUM), dropping by 30.43%.
  • Central Index Key (CIK): 0001050442

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Portfolio Holdings for Disciplined Growth Investors

Disciplined Growth Investors holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer CS (SMCI) 18.8 $1.0B -63% 1.0M 1010.03
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Pure Storage Inc Cl A CS (PSTG) 5.3 $292M 5.6M 51.99
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Southwestern Energy CS (SWN) 4.2 $232M +4% 31M 7.58
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Align Technology CS (ALGN) 4.2 $231M +56% 704k 327.92
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Garmin CS (GRMN) 3.7 $203M 1.4M 148.87
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Plexus Corp CS (PLXS) 3.6 $199M +2% 2.1M 94.82
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Alarm Com Hldgs CS (ALRM) 3.4 $185M +47% 2.6M 72.47
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Arista Networks CS (ANET) 3.3 $178M -4% 615k 289.98
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Microchip Technology CS (MCHP) 2.9 $157M 1.7M 89.71
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Gentex Corp CS (GNTX) 2.8 $152M 4.2M 36.12
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Akamai Technologies CS (AKAM) 2.8 $152M 1.4M 108.76
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Power Integrations CS (POWI) 2.7 $146M 2.0M 71.55
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Cognex Corp CS (CGNX) 2.6 $144M +74% 3.4M 42.42
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Floor & Decor Hldgs Inc Cl A CS (FND) 2.6 $144M +58% 1.1M 129.62
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Coterra Energy CS (CTRA) 2.5 $140M +2% 5.0M 27.88
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Intuit CS (INTU) 2.4 $133M -22% 204k 650.00
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Dolby Laboratories Inc Com Cl CS (DLB) 2.1 $117M 1.4M 83.77
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Interdigital CS (IDCC) 2.1 $115M +59% 1.1M 106.46
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Snap On CS (SNA) 2.0 $107M 362k 296.22
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Lgi Homes CS (LGIH) 1.9 $104M +75% 891k 116.37
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Intuitive Surgical CS (ISRG) 1.9 $102M -5% 256k 399.09
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Autodesk CS (ADSK) 1.7 $91M -6% 350k 260.42
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Royal Caribbean Group CS (RCL) 1.5 $83M -16% 600k 139.01
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Proto Labs CS (PRLB) 1.2 $68M +8% 1.9M 35.75
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Gentherm CS (THRM) 1.2 $66M +4% 1.1M 57.58
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Landstar Sys CS (LSTR) 1.1 $63M -2% 325k 192.76
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Viasat CS (VSAT) 1.1 $62M +11% 3.4M 18.09
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Msc Indl Direct Inc Cl A CS (MSM) 1.1 $58M +123% 595k 97.04
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Strategic Ed CS (STRA) 0.9 $47M -6% 448k 104.12
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Take-two Interactive Software CS (TTWO) 0.8 $45M +173% 306k 148.49
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Generac Hldgs CS (GNRC) 0.8 $45M +16% 359k 126.14
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Myriad Genetics CS (MYGN) 0.8 $44M +5% 2.1M 21.32
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Ipg Photonics Corp CS (IPGP) 0.8 $44M +13% 480k 90.69
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Trex CS (TREX) 0.8 $42M -2% 416k 99.75
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Under Armour Inc Cl A CS (UAA) 0.7 $39M +3% 5.3M 7.38
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Graco CS (GGG) 0.7 $39M -5% 414k 93.46
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Vizio Hldg Corp Cl A CS (VZIO) 0.7 $38M +64% 3.4M 10.94
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Kornit Digital CS (KRNT) 0.6 $35M +489% 1.9M 18.12
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Mix Telematics Ltd Sponsored A CS 0.6 $32M -12% 2.2M 14.55
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Sps Comm CS (SPSC) 0.6 $32M -10% 170k 184.90
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Geospace Technologies Corp CS (GEOS) 0.4 $21M +4% 1.6M 13.19
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Progyny CS (PGNY) 0.4 $20M NEW 519k 38.15
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Surmodics CS (SRDX) 0.4 $19M +10% 659k 29.34
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Pros Holdings CS (PRO) 0.3 $19M +2% 524k 36.33
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Stitch Fix Inc Com Cl A CS (SFIX) 0.3 $18M +10% 6.9M 2.64
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Paychex CS (PAYX) 0.3 $17M -10% 142k 122.80
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Inmode CS (INMD) 0.3 $17M NEW 783k 21.61
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Semtech Corp CS (SMTC) 0.3 $16M +9% 563k 27.49
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Core Laboratories CS (CLB) 0.3 $14M +10% 816k 17.08
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Ziprecruiter Inc Cl A CS (ZIP) 0.2 $11M NEW 989k 11.49
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Ceva CS (CEVA) 0.2 $11M +5% 487k 22.71
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Cantaloupe CS (CTLP) 0.2 $10M NEW 1.6M 6.43
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Materialise Nv CS (MTLS) 0.2 $8.4M NEW 1.6M 5.28
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Millerknoll CS (MLKN) 0.1 $8.2M +6% 331k 24.76
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Powerfleet CS (PWFL) 0.1 $8.0M NEW 1.5M 5.34
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Egain Corp CS (EGAN) 0.1 $7.3M +6% 1.1M 6.45
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Everbridge CS (EVBG) 0.1 $4.5M +10% 130k 34.83
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Stoneridge CS (SRI) 0.1 $4.4M +8% 240k 18.44
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Coherus Biosciences CS (CHRS) 0.1 $3.0M +6% 1.3M 2.39
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Luna Innovations CS (LUNA) 0.1 $2.9M NEW 904k 3.21
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Zumiez CS (ZUMZ) 0.1 $2.8M +3% 186k 15.19
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Mimedx Group CS (MDXG) 0.0 $2.7M +9% 352k 7.70
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Cara Therapeutics CS (CARA) 0.0 $1.7M +2% 1.8M 0.91
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Microsoft Corp CS (MSFT) 0.0 $286k -30% 679.00 420.72
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Sleep Number Corporation CS (SNBR) 0.0 $256k -99% 16k 16.03
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Valero Energy Corp CS (VLO) 0.0 $256k 1.5k 170.69
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Apple CS (AAPL) 0.0 $251k -30% 1.5k 171.48
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Chevron Corp CS (CVX) 0.0 $204k 1.3k 157.74
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Past Filings by Disciplined Growth Investors

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

View all past filings