We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
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
$5.52B
AUM Growth
+$290M
Cap. Flow
-$242M
Cap. Flow %
-4.38%
Top 10 Hldgs %
51.62%
Holding
69
New
5
Increased
5
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$110M
2
SPSC icon
SPS Commerce
SPSC
+$43.7M
3
YETI icon
Yeti Holdings
YETI
+$27M
4
IT icon
Gartner
IT
+$25.3M
5
DV icon
DoubleVerify
DV
+$12.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$56.2M
2
IDCC icon
InterDigital
IDCC
+$46.1M
3
LSTR icon
Landstar System
LSTR
+$43.1M
4
UAA icon
Under Armour
UAA
+$36M
5
CTLP
Cantaloupe
CTLP
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 65.73%
2 Industrials 10.03%
3 Energy 9.39%
4 Consumer Discretionary 7.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.54B
$79.1M 1.43%
1,966,940
-93,886
-5% -$4.53M
SFIX
27
Stitch Fix
SFIX
$499M
$76.2M 1.38%
17,510,800
-1,054,202
-6% -$5.21M
CLB icon
28
Core Laboratories
CLB
$570M
$73.8M 1.34%
5,969,860
+528,976
+10% +$6.2M
INTU icon
29
Intuit
INTU
$92B
$62.2M 1.13%
91,011
-14,120
-13% -$10.2M
TREX icon
30
Trex
TREX
$5.07B
$53.5M 0.97%
1,035,607
-52,424
-5% -$3.19M
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$49M 0.89%
109,480
-4,724
-4% -$2.27M
SN icon
32
SharkNinja
SN
$26.4B
$46.2M 0.84%
447,718
-17,460
-4% -$1.99M
IPGP icon
33
IPG Photonics
IPGP
$3.65B
$44.5M 0.81%
561,566
-18,385
-3% -$1.44M
SSD icon
34
Simpson Manufacturing
SSD
$8.19B
$42.9M 0.78%
256,037
-9,567
-4% -$1.71M
LGIH icon
35
LGI Homes
LGIH
$1.34B
$40.7M 0.74%
787,022
-73,435
-9% -$4.28M
CELH icon
36
Celsius Holdings
CELH
$7.11B
$39.6M 0.72%
688,200
-28,503
-4% -$1.49M
AIOT
37
PowerFleet Inc
AIOT
$381M
$38.5M 0.7%
7,351,898
-697,160
-9% -$3.22M
DV icon
38
DoubleVerify
DV
$2.03B
$34.7M 0.63%
2,895,694
+863,899
+43% +$12.8M
GGG icon
39
Graco
GGG
$13.5B
$29.8M 0.54%
350,878
-48,470
-12% -$4.15M
YETI icon
40
Yeti Holdings
YETI
$3.85B
$25.6M 0.46%
+772,764
New +$27M
KRNT icon
41
Kornit Digital
KRNT
$815M
$24.8M 0.45%
1,838,476
-144,010
-7% -$2.45M
IT icon
42
Gartner
IT
$11.8B
$22.8M 0.41%
+86,687
New +$25.3M
GEOS icon
43
Geospace Technologies
GEOS
$69.2M
$21.9M 0.4%
1,153,589
-91,180
-7% -$1.48M
PAYX icon
44
Paychex
PAYX
$43.1B
$19.2M 0.35%
151,143
-6,939
-4% -$963K
ZIP icon
45
ZipRecruiter
ZIP
$405M
$17.5M 0.32%
4,153,074
-355,257
-8% -$1.66M
CEVA icon
46
CEVA Inc
CEVA
$868M
$14.3M 0.26%
540,070
-79,747
-13% -$1.86M
PGNY icon
47
Progyny
PGNY
$2.04B
$13M 0.23%
601,809
-38,028
-6% -$864K
PRO
48
DELISTED
PROS Holdings
PRO
$11.5M 0.21%
501,748
-899,030
-64% -$14.6M
MDXG icon
49
MiMedx Group
MDXG
$630M
$9.66M 0.17%
1,383,451
+1,022,202
+283% +$7.11M
WEAV icon
50
Weave Communications
WEAV
$402M
$8.45M 0.15%
+1,265,453
New +$9.74M
1
2
3

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Disciplined Growth Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Growth Investors held 69 positions worth $5.52B, up 5.6% from $5.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Disciplined Growth Investors withdrew a net $242M in Q3 2025, closing 5 positions and reducing 54 holdings. Its most notable exit was Landstar System, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.

Against the trend, Disciplined Growth Investors opened a new position in Zeta Global worth $122M.

  • Disciplined Growth Investors's largest Q3 2025 buy was Zeta Global: 6,114,851 shares worth $122M.
  • Disciplined Growth Investors added most to SPS Commerce in Q3 2025, an estimated $43.7M increase.
  • Disciplined Growth Investors's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $56.2M.
  • Disciplined Growth Investors fully exited Landstar System in Q3 2025, selling an estimated $43.1M.
  • Disciplined Growth Investors's ten largest holdings make up 52% of its $5.52B portfolio in Q3 2025.
  • Disciplined Growth Investors opened 5 new positions and closed 5 in Q3 2025.
  • Disciplined Growth Investors's portfolio value rose 5.6% quarter-over-quarter to $5.52B.

Based on Disciplined Growth Investors's 13F filing for Q3 2025, filed 14 Nov 2025.