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DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.91B
1-Year Est. Return 53.97%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$4.89B
AUM Growth
-$338M
Cap. Flow
-$412M
Cap. Flow %
-8.43%
Top 10 Hldgs %
49.65%
Holding
63
New
2
Increased
6
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$31.8M
2
GTLB icon
GitLab
GTLB
+$26.6M
3
DT icon
Dynatrace
DT
+$25.2M
4
ZETA icon
Zeta Global
ZETA
+$12.1M
5
YETI icon
Yeti Holdings
YETI
+$7.09M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$140M
2
SMTC icon
Semtech
SMTC
+$48.9M
3
MCHP icon
Microchip Technology
MCHP
+$38.8M
4
EXE
Expand Energy Corp
EXE
+$18.9M
5
ANET icon
Arista Networks
ANET
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 62.33%
2 Energy 11.9%
3 Industrials 11.06%
4 Consumer Discretionary 6.32%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.17B
$60.6M 1.24%
528,737
-37,997
-7% -$4.13M
TTWO icon
27
Take-Two Interactive
TTWO
$43.8B
$57.3M 1.17%
290,226
-16,709
-5% -$3.63M
FND icon
28
Floor & Decor
FND
$5.79B
$55.5M 1.14%
1,091,841
-54,897
-5% -$3.57M
IT icon
29
Gartner
IT
$12.3B
$53.7M 1.1%
338,893
-18,267
-5% -$3.36M
CELH icon
30
Celsius Holdings
CELH
$8.88B
$51M 1.04%
1,437,651
-87,496
-6% -$4.15M
ISRG icon
31
Intuitive Surgical
ISRG
$131B
$49.3M 1.01%
106,961
-3,465
-3% -$1.75M
SN icon
32
SharkNinja
SN
$26.7B
$45.3M 0.93%
427,429
-28,168
-6% -$3.3M
SPSC icon
33
SPS Commerce
SPSC
$2.9B
$45.1M 0.92%
810,938
-33,675
-4% -$2.43M
KRNT icon
34
Kornit Digital
KRNT
$727M
$44M 0.9%
2,998,670
-35,921
-1% -$525K
SSD icon
35
Simpson Manufacturing
SSD
$7.6B
$41.5M 0.85%
241,565
-18,665
-7% -$3.44M
INTU icon
36
Intuit
INTU
$94.5B
$37.7M 0.77%
87,126
-2,669
-3% -$1.27M
DV icon
37
DoubleVerify
DV
$2.06B
$37.1M 0.76%
3,908,101
+169,708
+5% +$1.73M
LGIH icon
38
LGI Homes
LGIH
$1.36B
$28.5M 0.58%
721,601
+10,387
+1% +$506K
MNDY icon
39
monday.com
MNDY
$3.95B
$27.9M 0.57%
403,888
+330,939
+454% +$31.8M
GGG icon
40
Graco
GGG
$12.9B
$27.7M 0.57%
327,401
-31,011
-9% -$2.75M
TREX icon
41
Trex
TREX
$4.77B
$24.7M 0.51%
678,357
-328,879
-33% -$13.2M
DT icon
42
Dynatrace
DT
$14.8B
$24.4M 0.5%
+658,723
New +$25.2M
AIOT
43
PowerFleet Inc
AIOT
$400M
$22.5M 0.46%
7,316,172
-602,762
-8% -$2.52M
GTLB icon
44
GitLab
GTLB
$7.03B
$19.7M 0.4%
+909,547
New +$26.6M
GEOS icon
45
Geospace Technologies
GEOS
$67.7M
$13.4M 0.28%
1,101,426
-30,142
-3% -$421K
PAYX icon
46
Paychex
PAYX
$44.5B
$13.2M 0.27%
143,000
-10,351
-7% -$1.02M
YETI icon
47
Yeti Holdings
YETI
$3.06B
$10.8M 0.22%
293,840
+161,143
+121% +$7.09M
WEAV icon
48
Weave Communications
WEAV
$584M
$10.5M 0.22%
2,276,381
-34,962
-2% -$204K
PGNY icon
49
Progyny
PGNY
$2.03B
$9.76M 0.2%
574,566
-47,867
-8% -$1.03M
CEVA icon
50
CEVA Inc
CEVA
$780M
$8.42M 0.17%
450,484
-157,264
-26% -$3.3M
1
2
3

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GAM
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CDDEC
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SM
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SCM
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AAS
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DRZID
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JPH
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DCP
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Disciplined Growth Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Growth Investors held 63 positions worth $4.89B, down 6.5% from $5.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Disciplined Growth Investors withdrew a net $412M in Q1 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Microsoft, an estimated $325K position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in GitLab worth $19.7M.

  • Disciplined Growth Investors's largest Q1 2026 buy was GitLab: 909,547 shares worth $19.7M.
  • Disciplined Growth Investors added most to monday.com in Q1 2026, an estimated $31.8M increase.
  • Disciplined Growth Investors's biggest Q1 2026 reduction was Super Micro Computer, cutting an estimated $140M.
  • Disciplined Growth Investors fully exited Microsoft in Q1 2026, selling an estimated $325K.
  • Disciplined Growth Investors's ten largest holdings make up 50% of its $4.89B portfolio in Q1 2026.
  • Disciplined Growth Investors opened 2 new positions and closed 2 in Q1 2026.
  • Disciplined Growth Investors's portfolio value fell 6.5% quarter-over-quarter to $4.89B.

Based on Disciplined Growth Investors's 13F filing for Q1 2026, filed 15 May 2026.