Disciplined Growth Investors as of Sept. 30, 2021
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 79 positions in its portfolio as reported in 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 | 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 | 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 | 2.9M | 55.07 | |
| Gentex Corp CS (GNTX) | 3.1 | $158M | 4.8M | 32.98 | |
| Southwestern Energy CS | 3.0 | $151M | 27M | 5.54 | |
| Stamps CS | 3.0 | $150M | 454k | 329.79 | |
| Autodesk CS (ADSK) | 2.6 | $130M | 457k | 285.17 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 2.6 | $130M | 1.5M | 88.00 | |
| Microchip Technology CS (MCHP) | 2.5 | $128M | 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 | 112k | 994.15 | |
| Open Text Corp CS (OTEX) | 2.2 | $111M | 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 | 1.1M | 80.22 | |
| Landstar Sys CS (LSTR) | 1.6 | $81M | 514k | 157.82 | |
| Proto Labs CS (PRLB) | 1.6 | $79M | 1.2M | 66.60 | |
| Under Armour Inc Cl A CS (UAA) | 1.6 | $79M | 3.9M | 20.18 | |
| Royal Caribbean Group CS (RCL) | 1.5 | $78M | 879k | 88.95 | |
| Paychex CS (PAYX) | 1.5 | $75M | 663k | 112.45 | |
| Plantronics CS | 1.3 | $67M | 2.6M | 25.71 | |
| Arista Networks CS (ANET) | 1.3 | $67M | 194k | 343.64 | |
| Strategic Education CS (STRA) | 1.3 | $63M | 899k | 70.50 | |
| Middleby Corp CS (MIDD) | 1.2 | $61M | 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 | 788k | 67.82 | |
| Ihs Markit CS | 1.0 | $49M | 421k | 116.62 | |
| Graco CS (GGG) | 0.9 | $47M | 676k | 69.97 | |
| Trex CS (TREX) | 0.9 | $45M | 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 | 1.5M | 26.45 | |
| Sps Comm CS (SPSC) | 0.7 | $33M | 207k | 161.31 | |
| Ipg Photonics Corp CS (IPGP) | 0.6 | $32M | 203k | 158.40 | |
| Deluxe Corp CS (DLX) | 0.6 | $30M | 841k | 35.89 | |
| Mix Telematics Ltd Sponsored A CS | 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 | 323k | 80.19 | |
| Cara Therapeutics CS (CARA) | 0.5 | $26M | 1.7M | 15.45 | |
| Channeladvisor Corp CS | 0.5 | $26M | 1.0M | 25.23 | |
| Surmodics CS (SRDX) | 0.4 | $23M | 407k | 55.60 | |
| Take-two Interactive CS (TTWO) | 0.4 | $20M | 130k | 154.07 | |
| Ceva CS (CEVA) | 0.4 | $18M | 431k | 42.67 | |
| Kornit Digital CS (KRNT) | 0.3 | $15M | 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 | 0.3 | $13M | 482k | 27.75 | |
| Cullen Frost Bankers CS (CFR) | 0.3 | $13M | 110k | 118.62 | |
| Millerknoll CS (MLKN) | 0.2 | $11M | 293k | 37.66 | |
| Redhill Biopharma Ltd Sponsore CS | 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 | 0.1 | $6.3M | 160k | 39.28 | |
| Pros Holdings CS (PRO) | 0.1 | $5.3M | 149k | 35.48 | |
| Casa Sys CS | 0.1 | $3.4M | 496k | 6.78 | |
| Onespan CS (OSPN) | 0.1 | $3.0M | 162k | 18.78 | |
| Stratasys CS (SSYS) | 0.0 | $2.4M | 112k | 21.52 | |
| Nuvasive CS | 0.0 | $2.1M | 35k | 59.85 | |
| Mimedx Group CS (MDXG) | 0.0 | $2.0M | 331k | 6.06 | |
| Flotek Industries CS | 0.0 | $1.7M | 1.4M | 1.26 | |
| Apple CS (AAPL) | 0.0 | $445k | 3.1k | 141.49 | |
| Jpmorgan Chase & Co CS (JPM) | 0.0 | $320k | 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 | 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 |
