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Disciplined Growth Investors

Disciplined Growth Investors Portfolio holdings

AUM $5.91B Turnover 14.06%
1-Year Est. Return 53.97%
This Fund
S&P 500
This Quarter Est. Return
+29.95%
1 Year Est. Return
+53.97%
3 Year Est. Return
+186.14%
5 Year Est. Return
+295.9%
10 Year Est. Return
+1,397.66%
AUM
$5.91B
AUM Growth
+$1.02B
Cap. Flow
-$143M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.43%
Holding
64
New
3
Increased
27
Reduced
27
Closed
6
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$196M
2
SPSC icon
SPS Commerce
SPSC
+$72.5M
3
MNDY icon
monday.com
MNDY
+$63M
4
GTLB icon
GitLab
GTLB
+$60.8M
5
DV icon
DoubleVerify
DV
+$59.5M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$225M
2
SMTC icon
Semtech
SMTC
+$164M
3
SMCI icon
Super Micro Computer
SMCI
+$74M
4
MCHP icon
Microchip Technology
MCHP
+$68.4M
5
VSAT icon
Viasat
VSAT
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Industrials 10.99%
3 Consumer Discretionary 7.35%
4 Energy 7.18%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFIX icon
26
Stitch Fix
SFIX
$337M
$77.7M 1.32%
18,910,052
+171,872
+0.9% +$625K
2018 Q4
30 quarters
TTWO icon
27
Take-Two Interactive
TTWO
$38.4B
$73M 1.24%
292,065
+1,839
+0.6% +$406K
2021 Q3
19 quarters
DLB icon
28
Dolby
DLB
$5.62B
$65.6M 1.11%
1,247,791
-19,992
-2% -$1.15M
2013 Q2
52 quarters
FND icon
29
Floor & Decor
FND
$4.82B
$65.5M 1.11%
1,103,591
+11,750
+1% +$595K
2022 Q3
15 quarters
IPGP icon
30
IPG Photonics
IPGP
$3.02B
$62.3M 1.05%
530,833
+2,096
+0.4% +$241K
2018 Q4
30 quarters
ADSK icon
31
Autodesk
ADSK
$50.1B
$60.1M 1.02%
309,345
+7,588
+3% +$1.73M
2013 Q2
52 quarters
LGIH icon
32
LGI Homes
LGIH
$1,000M
$51.9M 0.88%
815,069
+93,468
+13% +$4.47M
2021 Q1
21 quarters
SSD icon
33
Simpson Manufacturing
SSD
$7.23B
$50.4M 0.85%
240,664
-901
-0.4% -$169K
2025 Q1
5 quarters
KRNT icon
34
Kornit Digital
KRNT
$729M
$49.3M 0.83%
3,031,101
+32,431
+1% +$512K
2016 Q3
39 quarters
IT icon
35
Gartner
IT
$13B
$44.7M 0.76%
344,687
+5,794
+2% +$873K
2025 Q3
3 quarters
MCHP icon
36
Microchip Technology
MCHP
$40.1B
$43.6M 0.74%
478,469
-767,353
-62% -$68.4M
2013 Q2
52 quarters
CELH icon
37
Celsius Holdings
CELH
$7.13B
$42.9M 0.73%
1,466,503
+28,852
+2% +$910K
2025 Q1
5 quarters
ISRG icon
38
Intuitive Surgical
ISRG
$151B
$42.2M 0.71%
106,000
-961
-0.9% -$420K
2013 Q2
52 quarters
DT icon
39
Dynatrace
DT
$17.7B
$39.9M 0.68%
908,550
+249,827
+38% +$9.73M
2026 Q1
1 quarter
CLB icon
40
Core Laboratories
CLB
$459M
$35.4M 0.6%
3,042,177
-1,894,938
-38% -$27M
2015 Q1
45 quarters
PGNY icon
41
Progyny
PGNY
$2.06B
$34.1M 0.58%
1,181,632
+607,066
+106% +$13.6M
2024 Q1
9 quarters
CEVA icon
42
CEVA Inc
CEVA
$774M
$31.3M 0.53%
662,802
+212,318
+47% +$7.51M
2013 Q2
52 quarters
TREX icon
43
Trex
TREX
$4.66B
$29.6M 0.5%
592,096
-86,261
-13% -$3.58M
2013 Q2
52 quarters
VEEV icon
44
Veeva Systems
VEEV
$50.3B
$25M 0.42%
+140,964
New +$23.2M
2026 Q2
0 quarters
GGG icon
45
Graco
GGG
$13.3B
$24.3M 0.41%
321,466
-5,935
-2% -$468K
2013 Q2
52 quarters
AIOT icon
46
PowerFleet Inc
AIOT
$321M
$24M 0.41%
6,258,600
-1,057,572
-14% -$3.71M
2024 Q1
9 quarters
INTU icon
47
Intuit
INTU
$86.9B
$22.5M 0.38%
86,019
-1,107
-1% -$386K
2013 Q2
52 quarters
WEAV icon
48
Weave Communications
WEAV
$595M
$18M 0.3%
2,998,909
+722,528
+32% +$3.94M
2025 Q3
3 quarters
ZIP icon
49
ZipRecruiter
ZIP
$363M
$15.3M 0.26%
4,091,619
-124,982
-3% -$388K
2024 Q1
9 quarters
PAYX icon
50
Paychex
PAYX
$39.7B
$14.9M 0.25%
151,732
+8,732
+6% +$826K
2013 Q2
52 quarters
1
2
3

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Disciplined Growth Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Growth Investors held 64 positions worth $5.91B, up 21% from $4.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Disciplined Growth Investors's Q2 2026 filing shows 3 new, 27 increased, 27 reduced and 6 closed positions. Its largest new stake was Devon Energy: 4,219,415 shares worth $174M. The largest sale was Coterra Energy, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Disciplined Growth Investors's largest Q2 2026 buy was Devon Energy: 4,219,415 shares worth $174M.
  • Disciplined Growth Investors added most to SPS Commerce in Q2 2026, an estimated $72.5M increase.
  • Disciplined Growth Investors's biggest Q2 2026 reduction was Semtech, cutting an estimated $164M.
  • Disciplined Growth Investors fully exited Coterra Energy in Q2 2026, selling an estimated $225M.
  • Disciplined Growth Investors's ten largest holdings make up 49% of its $5.91B portfolio in Q2 2026.
  • Disciplined Growth Investors opened 3 new positions and closed 6 in Q2 2026.
  • Disciplined Growth Investors's portfolio value rose 21% quarter-over-quarter to $5.91B.

Based on Disciplined Growth Investors's 13F filing for Q2 2026, filed 14 Aug 2026.