Disciplined Growth Investors as of March 31, 2024
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 | 1.0M | 1010.03 | |
Pure Storage Inc Cl A CS (PSTG) | 5.3 | $292M | 5.6M | 51.99 | |
Southwestern Energy CS | 4.2 | $232M | 31M | 7.58 | |
Align Technology CS (ALGN) | 4.2 | $231M | 704k | 327.92 | |
Garmin CS (GRMN) | 3.7 | $203M | 1.4M | 148.87 | |
Plexus Corp CS (PLXS) | 3.6 | $199M | 2.1M | 94.82 | |
Alarm Com Hldgs CS (ALRM) | 3.4 | $185M | 2.6M | 72.47 | |
Arista Networks CS (ANET) | 3.3 | $178M | 615k | 289.98 | |
Microchip Technology CS (MCHP) | 2.9 | $157M | 1.7M | 89.71 | |
Gentex Corp CS (GNTX) | 2.8 | $152M | 4.2M | 36.12 | |
Akamai Technologies CS (AKAM) | 2.8 | $152M | 1.4M | 108.76 | |
Power Integrations CS (POWI) | 2.7 | $146M | 2.0M | 71.55 | |
Cognex Corp CS (CGNX) | 2.6 | $144M | 3.4M | 42.42 | |
Floor & Decor Hldgs Inc Cl A CS (FND) | 2.6 | $144M | 1.1M | 129.62 | |
Coterra Energy CS (CTRA) | 2.5 | $140M | 5.0M | 27.88 | |
Intuit CS (INTU) | 2.4 | $133M | 204k | 650.00 | |
Dolby Laboratories Inc Com Cl CS (DLB) | 2.1 | $117M | 1.4M | 83.77 | |
Interdigital CS (IDCC) | 2.1 | $115M | 1.1M | 106.46 | |
Snap On CS (SNA) | 2.0 | $107M | 362k | 296.22 | |
Lgi Homes CS (LGIH) | 1.9 | $104M | 891k | 116.37 | |
Intuitive Surgical CS (ISRG) | 1.9 | $102M | 256k | 399.09 | |
Autodesk CS (ADSK) | 1.7 | $91M | 350k | 260.42 | |
Royal Caribbean Group CS (RCL) | 1.5 | $83M | 600k | 139.01 | |
Proto Labs CS (PRLB) | 1.2 | $68M | 1.9M | 35.75 | |
Gentherm CS (THRM) | 1.2 | $66M | 1.1M | 57.58 | |
Landstar Sys CS (LSTR) | 1.1 | $63M | 325k | 192.76 | |
Viasat CS (VSAT) | 1.1 | $62M | 3.4M | 18.09 | |
Msc Indl Direct Inc Cl A CS (MSM) | 1.1 | $58M | 595k | 97.04 | |
Strategic Ed CS (STRA) | 0.9 | $47M | 448k | 104.12 | |
Take-two Interactive Software CS (TTWO) | 0.8 | $45M | 306k | 148.49 | |
Generac Hldgs CS (GNRC) | 0.8 | $45M | 359k | 126.14 | |
Myriad Genetics CS (MYGN) | 0.8 | $44M | 2.1M | 21.32 | |
Ipg Photonics Corp CS (IPGP) | 0.8 | $44M | 480k | 90.69 | |
Trex CS (TREX) | 0.8 | $42M | 416k | 99.75 | |
Under Armour Inc Cl A CS (UAA) | 0.7 | $39M | 5.3M | 7.38 | |
Graco CS (GGG) | 0.7 | $39M | 414k | 93.46 | |
Vizio Hldg Corp Cl A CS (VZIO) | 0.7 | $38M | 3.4M | 10.94 | |
Kornit Digital CS (KRNT) | 0.6 | $35M | 1.9M | 18.12 | |
Mix Telematics Ltd Sponsored A CS | 0.6 | $32M | 2.2M | 14.55 | |
Sps Comm CS (SPSC) | 0.6 | $32M | 170k | 184.90 | |
Geospace Technologies Corp CS (GEOS) | 0.4 | $21M | 1.6M | 13.19 | |
Progyny CS (PGNY) | 0.4 | $20M | 519k | 38.15 | |
Surmodics CS (SRDX) | 0.4 | $19M | 659k | 29.34 | |
Pros Holdings CS (PRO) | 0.3 | $19M | 524k | 36.33 | |
Stitch Fix Inc Com Cl A CS (SFIX) | 0.3 | $18M | 6.9M | 2.64 | |
Paychex CS (PAYX) | 0.3 | $17M | 142k | 122.80 | |
Inmode CS (INMD) | 0.3 | $17M | 783k | 21.61 | |
Semtech Corp CS (SMTC) | 0.3 | $16M | 563k | 27.49 | |
Core Laboratories CS (CLB) | 0.3 | $14M | 816k | 17.08 | |
Ziprecruiter Inc Cl A CS (ZIP) | 0.2 | $11M | 989k | 11.49 | |
Ceva CS (CEVA) | 0.2 | $11M | 487k | 22.71 | |
Cantaloupe CS (CTLP) | 0.2 | $10M | 1.6M | 6.43 | |
Materialise Nv CS (MTLS) | 0.2 | $8.4M | 1.6M | 5.28 | |
Millerknoll CS (MLKN) | 0.1 | $8.2M | 331k | 24.76 | |
Powerfleet CS (AIOT) | 0.1 | $8.0M | 1.5M | 5.34 | |
Egain Corp CS (EGAN) | 0.1 | $7.3M | 1.1M | 6.45 | |
Everbridge CS (EVBG) | 0.1 | $4.5M | 130k | 34.83 | |
Stoneridge CS (SRI) | 0.1 | $4.4M | 240k | 18.44 | |
Coherus Biosciences CS (CHRS) | 0.1 | $3.0M | 1.3M | 2.39 | |
Luna Innovations CS (LUNA) | 0.1 | $2.9M | 904k | 3.21 | |
Zumiez CS (ZUMZ) | 0.1 | $2.8M | 186k | 15.19 | |
Mimedx Group CS (MDXG) | 0.0 | $2.7M | 352k | 7.70 | |
Cara Therapeutics CS (CARA) | 0.0 | $1.7M | 1.8M | 0.91 | |
Microsoft Corp CS (MSFT) | 0.0 | $286k | 679.00 | 420.72 | |
Sleep Number Corporation CS (SNBR) | 0.0 | $256k | 16k | 16.03 | |
Valero Energy Corp CS (VLO) | 0.0 | $256k | 1.5k | 170.69 | |
Apple CS (AAPL) | 0.0 | $251k | 1.5k | 171.48 | |
Chevron Corp CS (CVX) | 0.0 | $204k | 1.3k | 157.74 |