Disciplined Growth Investors as of Sept. 30, 2023
Portfolio Holdings for Disciplined Growth Investors
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 |
|---|---|---|---|---|---|
| Super Micro Computer CS (SMCI) | 18.5 | $776M | 2.8M | 274.22 | |
| Pure Storage Inc Cl A CS (PSTG) | 4.8 | $204M | 5.7M | 35.62 | |
| Plexus Corp CS (PLXS) | 4.5 | $190M | 2.0M | 92.98 | |
| Southwestern Energy CS | 4.5 | $190M | 29M | 6.45 | |
| Power Integrations CS (POWI) | 3.8 | $158M | 2.1M | 76.31 | |
| Akamai Technologies CS (AKAM) | 3.5 | $149M | 1.4M | 106.54 | |
| Garmin CS (GRMN) | 3.4 | $143M | 1.4M | 105.20 | |
| Align Technology CS (ALGN) | 3.3 | $137M | 449k | 305.32 | |
| Microchip Technology CS (MCHP) | 3.2 | $136M | 1.7M | 78.05 | |
| Gentex Corp CS (GNTX) | 3.2 | $135M | 4.1M | 32.54 | |
| Intuit CS (INTU) | 3.2 | $134M | 262k | 510.94 | |
| Coterra Energy CS (CTRA) | 3.1 | $132M | 4.9M | 27.05 | |
| Arista Networks CS (ANET) | 2.8 | $118M | 643k | 183.93 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 2.6 | $110M | 1.4M | 79.26 | |
| Alarm Com Hldgs CS (ALRM) | 2.5 | $106M | 1.7M | 61.14 | |
| Snap On CS (SNA) | 2.2 | $91M | 355k | 255.06 | |
| Cognex Corp CS (CGNX) | 2.0 | $83M | 1.9M | 42.44 | |
| Intuitive Surgical CS (ISRG) | 1.9 | $79M | 271k | 292.29 | |
| Autodesk CS (ADSK) | 1.8 | $77M | 373k | 206.91 | |
| Royal Caribbean Group CS (RCL) | 1.6 | $66M | 715k | 92.14 | |
| Floor & Decor Hldgs Inc Cl A CS (FND) | 1.5 | $63M | 699k | 90.50 | |
| Gentherm CS (THRM) | 1.4 | $59M | 1.1M | 54.26 | |
| Landstar Sys CS (LSTR) | 1.4 | $59M | 332k | 176.94 | |
| Viasat CS (VSAT) | 1.3 | $56M | 3.1M | 18.46 | |
| Interdigital CS (IDCC) | 1.3 | $54M | 677k | 80.24 | |
| Lgi Homes CS (LGIH) | 1.2 | $50M | 507k | 99.49 | |
| Sleep Number Corporation CS (SNBR) | 1.1 | $47M | 1.9M | 24.59 | |
| Proto Labs CS (PRLB) | 1.1 | $47M | 1.8M | 26.40 | |
| Ipg Photonics Corp CS (IPGP) | 1.0 | $43M | 424k | 101.54 | |
| Strategic Ed CS (STRA) | 0.9 | $36M | 478k | 75.25 | |
| Under Armour Inc Cl A CS (UAA) | 0.8 | $35M | 5.2M | 6.85 | |
| Generac Hldgs CS (GNRC) | 0.8 | $34M | 308k | 108.96 | |
| Sps Comm CS (SPSC) | 0.8 | $33M | 191k | 170.61 | |
| Graco CS (GGG) | 0.8 | $32M | 438k | 72.88 | |
| Myriad Genetics CS (MYGN) | 0.8 | $32M | 2.0M | 16.04 | |
| Trex CS (TREX) | 0.6 | $26M | 426k | 61.63 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 0.6 | $26M | 266k | 98.15 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 0.5 | $21M | 6.2M | 3.45 | |
| Geospace Technologies Corp CS (GEOS) | 0.5 | $19M | 1.5M | 12.95 | |
| Surmodics CS (SRDX) | 0.5 | $19M | 596k | 32.09 | |
| Paychex CS (PAYX) | 0.4 | $18M | 157k | 115.33 | |
| Pros Holdings CS (PRO) | 0.4 | $18M | 514k | 34.62 | |
| Core Laboratories CS (CLB) | 0.4 | $18M | 738k | 24.01 | |
| Open Text Corp CS (OTEX) | 0.4 | $17M | 491k | 35.10 | |
| Take-two Interactive Software CS (TTWO) | 0.4 | $16M | 112k | 140.39 | |
| Mix Telematics Ltd Sponsored A CS | 0.3 | $14M | 2.5M | 5.52 | |
| Semtech Corp CS (SMTC) | 0.3 | $13M | 513k | 25.75 | |
| Irobot Corp CS (IRBT) | 0.3 | $13M | 338k | 37.90 | |
| Vizio Hldg Corp Cl A CS (VZIO) | 0.3 | $11M | 2.1M | 5.41 | |
| Ceva CS (CEVA) | 0.2 | $8.9M | 459k | 19.39 | |
| Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.2 | $8.9M | 1.5M | 6.01 | |
| Millerknoll CS (MLKN) | 0.2 | $7.6M | 312k | 24.45 | |
| Egain Corp CS (EGAN) | 0.2 | $6.5M | 1.1M | 6.13 | |
| Kornit Digital CS (KRNT) | 0.1 | $6.3M | 331k | 18.91 | |
| Stoneridge CS (SRI) | 0.1 | $4.4M | 221k | 20.07 | |
| Coherus Biosciences CS (CHRS) | 0.1 | $4.4M | 1.2M | 3.74 | |
| Zumiez CS (ZUMZ) | 0.1 | $3.2M | 179k | 17.80 | |
| Cara Therapeutics CS (CARA) | 0.1 | $3.0M | 1.8M | 1.68 | |
| Everbridge CS (EVBG) | 0.1 | $2.6M | 118k | 22.42 | |
| Mimedx Group CS (MDXG) | 0.1 | $2.3M | 320k | 7.29 | |
| Flotek Inds Inc Del CS (FTK) | 0.0 | $548k | 124k | 4.43 | |
| Apple CS (AAPL) | 0.0 | $361k | 2.1k | 171.21 | |
| Microsoft Corp CS (MSFT) | 0.0 | $310k | 982.00 | 315.75 | |
| Chevron Corp CS (CVX) | 0.0 | $218k | 1.3k | 168.62 | |
| Valero Energy Corp CS (VLO) | 0.0 | $213k | 1.5k | 141.71 |
