Disciplined Growth Investors
Latest statistics and disclosures from Disciplined Growth Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRMN, PLXS, PSTG, EXE, VSAT, and represent 28.79% of Disciplined Growth Investors's stock portfolio.
- Added to shares of these 8 stocks: DT (+$24M), MNDY (+$23M), GTLB (+$20M), ZETA (+$10M), YETI (+$5.9M), DV, LGIH, SSTI.
- Started 2 new stock positions in GTLB, DT.
- Reduced shares in these 10 stocks: SMCI (-$106M), SMTC (-$46M), MCHP (-$35M), PLXS (-$20M), EXE (-$19M), ANET (-$17M), CGNX (-$16M), IDCC (-$16M), GRMN (-$16M), PSTG (-$14M).
- Sold out of its positions in AVGO, MSFT.
- Disciplined Growth Investors was a net seller of stock by $-381M.
- Disciplined Growth Investors has $4.9B in assets under management (AUM), dropping by -6.47%.
- Central Index Key (CIK): 0001050442
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Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garmin CS (GRMN) | 6.3 | $309M | -4% | 1.3M | 232.01 |
|
| Plexus Corp CS (PLXS) | 6.2 | $303M | -6% | 1.5M | 202.54 |
|
| Everpure Inc Cl A CS (PSTG) | 5.6 | $276M | -4% | 4.7M | 59.04 |
|
| Expand Energy Corporation CS (EXE) | 5.3 | $261M | -6% | 2.4M | 109.78 |
|
| Viasat CS (VSAT) | 5.3 | $259M | -4% | 5.7M | 45.80 |
|
| Coterra Energy CS (CTRA) | 4.6 | $225M | -5% | 6.4M | 35.14 |
|
| Arista Networks CS (ANET) | 4.6 | $222M | -7% | 1.8M | 122.78 |
|
| Cognex Corp CS (CGNX) | 4.3 | $212M | -7% | 4.3M | 48.99 |
|
| Akamai Technologies CS (AKAM) | 3.9 | $191M | -6% | 1.7M | 114.85 |
|
| Semtech Corp CS (SMTC) | 3.5 | $170M | -21% | 2.2M | 76.89 |
|
| Interdigital CS (IDCC) | 3.4 | $168M | -8% | 557k | 302.00 |
|
| Proto Labs CS (PRLB) | 2.9 | $142M | -6% | 2.5M | 57.02 |
|
| Alarm Com Hldgs CS (ALRM) | 2.9 | $141M | -4% | 3.3M | 43.19 |
|
| Align Technology CS (ALGN) | 2.7 | $133M | -5% | 776k | 171.43 |
|
| Super Micro Computer Inc Com N CS (SMCI) | 2.3 | $114M | -48% | 5.0M | 22.77 |
|
| Generac Hldgs CS (GNRC) | 2.3 | $114M | -7% | 581k | 195.33 |
|
| Snap On CS (SNA) | 2.3 | $112M | -6% | 308k | 363.22 |
|
| Power Integrations CS (POWI) | 2.1 | $100M | -2% | 2.0M | 51.20 |
|
| Gentex Corp CS (GNTX) | 2.0 | $99M | -5% | 4.5M | 21.85 |
|
| Zeta Global Holdings Corp Cl A CS (ZETA) | 2.0 | $98M | +11% | 6.2M | 15.92 |
|
| Core Laboratories CS (CLB) | 1.7 | $83M | -4% | 4.9M | 16.79 |
|
| Microchip Technology CS (MCHP) | 1.6 | $81M | -30% | 1.2M | 64.61 |
|
| Dolby Laboratories Inc Com Cl CS (DLB) | 1.6 | $76M | -5% | 1.3M | 60.06 |
|
| Autodesk CS (ADSK) | 1.5 | $72M | -6% | 302k | 239.40 |
|
| Stitch Fix Inc Com Cl A CS (SFIX) | 1.3 | $62M | -3% | 19M | 3.31 |
|
| Ipg Photonics Corp CS (IPGP) | 1.2 | $61M | -6% | 529k | 114.59 |
|
| Take-two Interactive Software CS (TTWO) | 1.2 | $57M | -5% | 290k | 197.50 |
|
| Floor & Decor Hldgs Inc Cl A CS (FND) | 1.1 | $56M | -4% | 1.1M | 50.80 |
|
| Gartner CS (IT) | 1.1 | $54M | -5% | 339k | 158.34 |
|
| Celsius Hldgs CS (CELH) | 1.0 | $51M | -5% | 1.4M | 35.48 |
|
| Intuitive Surgical CS (ISRG) | 1.0 | $49M | -3% | 107k | 460.99 |
|
| Sharkninja CS (SN) | 0.9 | $45M | -6% | 427k | 105.90 |
|
| Sps Comm CS (SPSC) | 0.9 | $45M | -3% | 811k | 55.67 |
|
| Kornit Digital CS (KRNT) | 0.9 | $44M | 3.0M | 14.66 |
|
|
| Simpson Mfg CS (SSD) | 0.8 | $42M | -7% | 242k | 171.62 |
|
| Intuit CS (INTU) | 0.8 | $38M | -2% | 87k | 432.38 |
|
| Doubleverify Hldgs CS (DV) | 0.8 | $37M | +4% | 3.9M | 9.50 |
|
| Lgi Homes CS (LGIH) | 0.6 | $29M | 722k | 39.53 |
|
|
| Monday.com CS (MNDY) | 0.6 | $28M | +453% | 404k | 69.11 |
|
| Graco CS (GGG) | 0.6 | $28M | -8% | 327k | 84.65 |
|
| Trex CS (TREX) | 0.5 | $25M | -32% | 678k | 36.42 |
|
| Dynatrace CS (DT) | 0.5 | $24M | NEW | 659k | 36.98 |
|
| Powerfleet CS (AIOT) | 0.5 | $23M | -7% | 7.3M | 3.08 |
|
| Gitlab CS (GTLB) | 0.4 | $20M | NEW | 910k | 21.64 |
|
| Geospace Technologies Corp CS (GEOS) | 0.3 | $13M | -2% | 1.1M | 12.20 |
|
| Paychex CS (PAYX) | 0.3 | $13M | -6% | 143k | 92.12 |
|
| Yeti Hldgs CS (YETI) | 0.2 | $11M | +121% | 294k | 36.59 |
|
| Weave Communications CS (WEAV) | 0.2 | $11M | 2.3M | 4.62 |
|
|
| Progyny CS (PGNY) | 0.2 | $9.8M | -7% | 575k | 16.98 |
|
| Ceva CS (CEVA) | 0.2 | $8.4M | -25% | 451k | 18.68 |
|
| Ziprecruiter Inc Cl A CS (ZIP) | 0.2 | $7.8M | -33% | 4.2M | 1.84 |
|
| Millerknoll CS (MLKN) | 0.1 | $7.2M | -3% | 499k | 14.46 |
|
| Egain Corp CS (EGAN) | 0.1 | $7.2M | -2% | 912k | 7.89 |
|
| Axogen CS (AXGN) | 0.1 | $6.5M | -2% | 197k | 33.13 |
|
| Materialise Nv CS (MTLS) | 0.1 | $5.6M | -3% | 1.1M | 4.94 |
|
| Globant Sa CS (GLOB) | 0.1 | $3.8M | -2% | 82k | 46.11 |
|
| Inmode CS (INMD) | 0.1 | $3.6M | -5% | 267k | 13.68 |
|
| Mimedx Group CS (MDXG) | 0.1 | $2.5M | -56% | 639k | 3.95 |
|
| Soundthinking CS (SSTI) | 0.0 | $1.3M | 197k | 6.62 |
|
|
| Stoneridge CS (SRI) | 0.0 | $952k | -3% | 197k | 4.83 |
|
| Apple CS (AAPL) | 0.0 | $252k | -35% | 992.00 | 253.79 |
|
Past Filings by Disciplined Growth Investors
SEC 13F filings are viewable for Disciplined Growth Investors going back to 2010
- Disciplined Growth Investors 2026 Q1 filed May 15, 2026
- Disciplined Growth Investors 2025 Q4 filed Feb. 17, 2026
- Disciplined Growth Investors 2025 Q3 filed Nov. 14, 2025
- Disciplined Growth Investors 2025 Q2 filed Aug. 14, 2025
- Disciplined Growth Investors 2025 Q1 filed May 15, 2025
- Disciplined Growth Investors 2024 Q4 filed Feb. 14, 2025
- Disciplined Growth Investors 2024 Q3 filed Nov. 15, 2024
- 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