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DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+33.85%
3 Year Est. Return
+189.56%
5 Year Est. Return
+214.46%
10 Year Est. Return
+1,077.2%
AUM
$5.23B
AUM Growth
+$398M
Cap. Flow
-$55.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
49.66%
Holding
68
New
4
Increased
19
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$53.2M
2
SN icon
SharkNinja
SN
+$40.2M
3
SPSC icon
SPS Commerce
SPSC
+$38.5M
4
ANET icon
Arista Networks
ANET
+$35.9M
5
ZIP icon
ZipRecruiter
ZIP
+$15.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$50M
2
MSM icon
MSC Industrial Direct
MSM
+$48M
3
STRA icon
Strategic Education
STRA
+$39.9M
4
THRM icon
Gentherm
THRM
+$31.8M
5
IDCC icon
InterDigital
IDCC
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 60.99%
2 Industrials 11.71%
3 Energy 10.76%
4 Consumer Discretionary 7.81%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$499M
$68.7M 1.31%
18,565,002
-132,231
-0.7% -$495K
CLB icon
27
Core Laboratories
CLB
$570M
$62.7M 1.2%
5,440,884
-50,838
-0.9% -$603K
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$62.1M 1.19%
114,204
-20,453
-15% -$10.7M
TREX icon
29
Trex
TREX
$5.07B
$59.2M 1.13%
1,088,031
-6,332
-0.6% -$359K
SPSC icon
30
SPS Commerce
SPSC
$2.7B
$57.9M 1.11%
425,126
+277,499
+188% +$38.5M
SN icon
31
SharkNinja
SN
$26.4B
$46M 0.88%
+465,178
New +$40.2M
LGIH icon
32
LGI Homes
LGIH
$1.34B
$44.3M 0.85%
860,457
-73,550
-8% -$4.02M
LSTR icon
33
Landstar System
LSTR
$6.03B
$43.1M 0.82%
309,783
-834
-0.3% -$116K
SSD icon
34
Simpson Manufacturing
SSD
$8.19B
$41.3M 0.79%
265,604
-1,331
-0.5% -$206K
IPGP icon
35
IPG Photonics
IPGP
$3.65B
$39.8M 0.76%
579,951
-1,443
-0.2% -$90K
KRNT icon
36
Kornit Digital
KRNT
$815M
$39.5M 0.75%
1,982,486
-2,073
-0.1% -$41.3K
UAA icon
37
Under Armour
UAA
$2.29B
$36M 0.69%
5,275,757
-860,452
-14% -$5.36M
CTLP
38
DELISTED
Cantaloupe
CTLP
$34.9M 0.67%
3,173,351
+1,191,748
+60% +$10.3M
AIOT
39
PowerFleet Inc
AIOT
$381M
$34.7M 0.66%
8,049,058
-51,879
-0.6% -$256K
GGG icon
40
Graco
GGG
$13.5B
$34.3M 0.66%
399,348
-4,678
-1% -$388K
CELH icon
41
Celsius Holdings
CELH
$7.11B
$33.2M 0.64%
716,703
-4,561
-0.6% -$176K
DV icon
42
DoubleVerify
DV
$2.03B
$30.4M 0.58%
2,031,795
-17,561
-0.9% -$241K
PAYX icon
43
Paychex
PAYX
$43.1B
$23M 0.44%
158,082
-3,717
-2% -$560K
ZIP icon
44
ZipRecruiter
ZIP
$405M
$22.6M 0.43%
4,508,331
+2,886,725
+178% +$15.8M
PRO
45
DELISTED
PROS Holdings
PRO
$21.9M 0.42%
1,400,778
+326,673
+30% +$5.56M
GEOS icon
46
Geospace Technologies
GEOS
$69.2M
$17.8M 0.34%
1,244,769
-23,561
-2% -$176K
PGNY icon
47
Progyny
PGNY
$2.04B
$14.1M 0.27%
639,837
-13,233
-2% -$290K
CEVA icon
48
CEVA Inc
CEVA
$859M
$13.6M 0.26%
619,817
+179,098
+41% +$3.98M
MLKN icon
49
MillerKnoll
MLKN
$1.62B
$11.1M 0.21%
574,049
+2,227
+0.4% +$38K
MTLS
50
Materialise
MTLS
$398M
$10.7M 0.2%
1,890,920
+15,573
+0.8% +$80.4K
1
2
3

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KCM
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MCCA
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SCA
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MCM
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BMO
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SIA
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Disciplined Growth Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Disciplined Growth Investors held 68 positions worth $5.23B, up 8.2% from $4.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Disciplined Growth Investors's Q2 2025 filing shows 4 new, 19 increased, 40 reduced and 4 closed positions. Its largest new stake was SharkNinja: 465,178 shares worth $46M. The largest sale was Intuit, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Industrials and Energy.

  • Disciplined Growth Investors's largest Q2 2025 buy was SharkNinja: 465,178 shares worth $46M.
  • Disciplined Growth Investors added most to Super Micro Computer in Q2 2025, an estimated $53.2M increase.
  • Disciplined Growth Investors's biggest Q2 2025 reduction was Intuit, cutting an estimated $50M.
  • Disciplined Growth Investors fully exited MSC Industrial Direct in Q2 2025, selling an estimated $48M.
  • Disciplined Growth Investors's ten largest holdings make up 50% of its $5.23B portfolio in Q2 2025.
  • Disciplined Growth Investors opened 4 new positions and closed 4 in Q2 2025.
  • Disciplined Growth Investors's portfolio value rose 8.2% quarter-over-quarter to $5.23B.

Based on Disciplined Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.