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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
-4.35%
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
$5.22B
AUM Growth
-$295M
Cap. Flow
+$87.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.85%
Holding
65
New
1
Increased
46
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$65.1M
2
CELH icon
Celsius Holdings
CELH
+$42.2M
3
KRNT icon
Kornit Digital
KRNT
+$16.4M
4
MNDY icon
monday.com
MNDY
+$12.3M
5
ZIP icon
ZipRecruiter
ZIP
+$9.97M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$64.3M
2
YETI icon
Yeti Holdings
YETI
+$24.6M
3
P
Everpure Inc
P
+$22M
4
CLB icon
Core Laboratories
CLB
+$12M
5
PRO
PROS Holdings
PRO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 62.2%
2 Energy 10.75%
3 Industrials 10.11%
4 Consumer Discretionary 7.31%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46.8B
$78.6M 1.5%
306,935
+587
+0.2% +$146K
SPSC icon
27
SPS Commerce
SPSC
$2.7B
$75.3M 1.44%
844,613
+52,141
+7% +$4.83M
POWI icon
28
Power Integrations
POWI
$3.54B
$71.1M 1.36%
2,001,698
+34,758
+2% +$1.32M
FND icon
29
Floor & Decor
FND
$6.44B
$69.8M 1.34%
1,146,738
+27,221
+2% +$1.76M
CELH icon
30
Celsius Holdings
CELH
$7.11B
$69.8M 1.34%
1,525,147
+836,947
+122% +$42.2M
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$62.5M 1.2%
110,426
+946
+0.9% +$504K
INTU icon
32
Intuit
INTU
$92B
$59.5M 1.14%
89,795
-1,216
-1% -$804K
SN icon
33
SharkNinja
SN
$26.4B
$51M 0.98%
455,597
+7,879
+2% +$777K
KRNT icon
34
Kornit Digital
KRNT
$815M
$43.6M 0.84%
3,034,591
+1,196,115
+65% +$16.4M
DV icon
35
DoubleVerify
DV
$2.03B
$42.8M 0.82%
3,738,393
+842,699
+29% +$9.29M
AIOT
36
PowerFleet Inc
AIOT
$381M
$42.1M 0.81%
7,918,934
+567,036
+8% +$2.9M
SSD icon
37
Simpson Manufacturing
SSD
$8.19B
$42M 0.8%
260,230
+4,193
+2% +$709K
IPGP icon
38
IPG Photonics
IPGP
$3.65B
$40.6M 0.78%
566,734
+5,168
+0.9% +$422K
TREX icon
39
Trex
TREX
$5.07B
$35.3M 0.68%
1,007,236
-28,371
-3% -$1.15M
LGIH icon
40
LGI Homes
LGIH
$1.34B
$30.6M 0.58%
711,214
-75,808
-10% -$3.55M
GGG icon
41
Graco
GGG
$13.5B
$29.4M 0.56%
358,412
+7,534
+2% +$620K
ZIP icon
42
ZipRecruiter
ZIP
$405M
$24.8M 0.48%
6,371,139
+2,218,065
+53% +$9.97M
GEOS icon
43
Geospace Technologies
GEOS
$69.2M
$19.1M 0.37%
1,131,568
-22,021
-2% -$442K
WEAV icon
44
Weave Communications
WEAV
$402M
$17.5M 0.34%
2,311,343
+1,045,890
+83% +$6.95M
PAYX icon
45
Paychex
PAYX
$43.1B
$17.2M 0.33%
153,351
+2,208
+1% +$258K
PGNY icon
46
Progyny
PGNY
$2.04B
$16M 0.31%
622,433
+20,624
+3% +$474K
CEVA icon
47
CEVA Inc
CEVA
$868M
$13.1M 0.25%
607,748
+67,678
+13% +$1.66M
MNDY icon
48
monday.com
MNDY
$3.7B
$10.8M 0.21%
+72,949
New +$12.3M
MDXG icon
49
MiMedx Group
MDXG
$630M
$10M 0.19%
1,482,894
+99,443
+7% +$697K
EGAN icon
50
eGain
EGAN
$203M
$9.62M 0.18%
935,270
+66,445
+8% +$794K
1
2
3

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KCM
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MCCA
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FC
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SCA
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BMO
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SIA
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Disciplined Growth Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Disciplined Growth Investors held 65 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Disciplined Growth Investors's Q4 2025 filing shows 1 new, 46 increased, 12 reduced and 4 closed positions. Its largest new stake was monday.com: 72,949 shares worth $10.8M. The largest sale was InterDigital, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Energy and Industrials.

  • Disciplined Growth Investors's largest Q4 2025 buy was monday.com: 72,949 shares worth $10.8M.
  • Disciplined Growth Investors added most to Gartner in Q4 2025, an estimated $65.1M increase.
  • Disciplined Growth Investors's biggest Q4 2025 reduction was InterDigital, cutting an estimated $64.3M.
  • Disciplined Growth Investors fully exited PROS Holdings in Q4 2025, selling an estimated $11.5M.
  • Disciplined Growth Investors's ten largest holdings make up 47% of its $5.22B portfolio in Q4 2025.
  • Disciplined Growth Investors opened 1 new position and closed 4 in Q4 2025.
  • Disciplined Growth Investors's portfolio value fell 5.3% quarter-over-quarter to $5.22B.

Based on Disciplined Growth Investors's 13F filing for Q4 2025, filed 17 Feb 2026.