Disciplined Growth Investors as of June 30, 2024
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer CS (SMCI) | 15.6 | $830M | 1.0M | 819.35 | |
| Pure Storage Inc Cl A CS (PSTG) | 6.7 | $354M | 5.5M | 64.21 | |
| Garmin CS (GRMN) | 4.1 | $220M | 1.4M | 162.92 | |
| Plexus Corp CS (PLXS) | 4.1 | $218M | 2.1M | 103.18 | |
| Arista Networks CS (ANET) | 4.0 | $211M | 603k | 350.48 | |
| Southwestern Energy CS | 3.9 | $206M | 31M | 6.73 | |
| Alarm Com Hldgs CS (ALRM) | 3.2 | $172M | 2.7M | 63.54 | |
| Align Technology CS (ALGN) | 3.2 | $171M | 708k | 241.43 | |
| Cognex Corp CS (CGNX) | 3.0 | $161M | 3.4M | 46.76 | |
| Microchip Technology CS (MCHP) | 3.0 | $159M | 1.7M | 91.50 | |
| Gentex Corp CS (GNTX) | 2.7 | $144M | 4.3M | 33.71 | |
| Power Integrations CS (POWI) | 2.7 | $143M | 2.0M | 70.19 | |
| Coterra Energy CS (CTRA) | 2.5 | $135M | 5.1M | 26.67 | |
| Intuit CS (INTU) | 2.4 | $128M | 195k | 657.21 | |
| Interdigital CS (IDCC) | 2.4 | $127M | 1.1M | 116.56 | |
| Akamai Technologies CS (AKAM) | 2.4 | $127M | 1.4M | 90.08 | |
| Floor & Decor Hldgs Inc Cl A CS (FND) | 2.1 | $112M | 1.1M | 99.41 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 2.1 | $111M | 1.4M | 79.23 | |
| Intuitive Surgical CS (ISRG) | 2.1 | $110M | 247k | 444.85 | |
| Snap On CS (SNA) | 1.8 | $95M | 365k | 261.39 | |
| Royal Caribbean Group CS (RCL) | 1.7 | $92M | 578k | 159.43 | |
| Core Laboratories CS (CLB) | 1.7 | $91M | 4.5M | 20.29 | |
| Autodesk CS (ADSK) | 1.6 | $86M | 348k | 247.45 | |
| Lgi Homes CS (LGIH) | 1.5 | $81M | 906k | 89.49 | |
| Semtech Corp CS (SMTC) | 1.4 | $75M | 2.5M | 29.88 | |
| Proto Labs CS (PRLB) | 1.1 | $60M | 1.9M | 30.89 | |
| Landstar Sys CS (LSTR) | 1.1 | $59M | 318k | 184.48 | |
| Gentherm CS (THRM) | 1.1 | $57M | 1.1M | 49.32 | |
| Myriad Genetics CS (MYGN) | 1.0 | $51M | 2.1M | 24.46 | |
| Strategic Ed CS (STRA) | 0.9 | $50M | 451k | 110.66 | |
| Take-two Interactive Software CS (TTWO) | 0.9 | $48M | 311k | 155.49 | |
| Generac Hldgs CS (GNRC) | 0.9 | $48M | 365k | 132.22 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 0.9 | $48M | 607k | 79.31 | |
| Viasat CS (VSAT) | 0.8 | $44M | 3.4M | 12.70 | |
| Ipg Photonics Corp CS (IPGP) | 0.8 | $41M | 491k | 84.39 | |
| Powerfleet CS (AIOT) | 0.7 | $39M | 8.5M | 4.57 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 0.7 | $39M | 9.3M | 4.15 | |
| Vizio Hldg Corp Cl A CS (VZIO) | 0.7 | $37M | 3.4M | 10.80 | |
| Under Armour Inc Cl A CS (UAA) | 0.7 | $36M | 5.4M | 6.67 | |
| Graco CS (GGG) | 0.6 | $32M | 406k | 79.28 | |
| Sps Comm CS (SPSC) | 0.6 | $32M | 169k | 188.16 | |
| Trex CS (TREX) | 0.6 | $31M | 412k | 74.12 | |
| Kornit Digital CS (KRNT) | 0.6 | $30M | 2.1M | 14.64 | |
| Surmodics CS (SRDX) | 0.5 | $24M | 581k | 42.04 | |
| Paychex CS (PAYX) | 0.3 | $17M | 141k | 118.56 | |
| Progyny CS (PGNY) | 0.3 | $15M | 528k | 28.61 | |
| Pros Holdings CS (PRO) | 0.3 | $15M | 524k | 28.65 | |
| Inmode CS (INMD) | 0.3 | $15M | 805k | 18.24 | |
| Geospace Technologies Corp CS (GEOS) | 0.3 | $14M | 1.6M | 8.98 | |
| Cantaloupe CS (CTLP) | 0.2 | $11M | 1.6M | 6.60 | |
| Ceva CS (CEVA) | 0.2 | $9.3M | 481k | 19.29 | |
| Ziprecruiter Inc Cl A CS (ZIP) | 0.2 | $9.0M | 990k | 9.09 | |
| Millerknoll CS (MLKN) | 0.2 | $8.8M | 331k | 26.49 | |
| Materialise Nv CS (MTLS) | 0.2 | $8.0M | 1.6M | 5.01 | |
| Egain Corp CS (EGAN) | 0.1 | $7.1M | 1.1M | 6.31 | |
| Everbridge CS (EVBG) | 0.1 | $4.5M | 128k | 34.99 | |
| Stoneridge CS (SRI) | 0.1 | $3.8M | 240k | 15.96 | |
| Zumiez CS (ZUMZ) | 0.1 | $3.6M | 186k | 19.48 | |
| Mimedx Group CS (MDXG) | 0.0 | $2.4M | 353k | 6.93 | |
| Coherus Biosciences CS (CHRS) | 0.0 | $2.2M | 1.3M | 1.73 | |
| Cara Therapeutics CS (CARA) | 0.0 | $499k | 1.9M | 0.26 | |
| Apple CS (AAPL) | 0.0 | $308k | 1.5k | 210.62 | |
| Microsoft Corp CS (MSFT) | 0.0 | $304k | 679.00 | 446.95 | |
| Valero Energy Corp CS (VLO) | 0.0 | $235k | 1.5k | 156.76 | |
| Broadcom CS (AVGO) | 0.0 | $228k | 142.00 | 1605.53 | |
| Chevron Corp CS (CVX) | 0.0 | $203k | 1.3k | 156.42 |
