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
+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
VRNT
51
DELISTED
Verint Systems
VRNT
$7.81M 0.15%
396,998
-3,388
-0.8% -$59.1K
EGAN icon
52
eGain
EGAN
$203M
$5.93M 0.11%
948,583
-14,911
-2% -$79.7K
SSTI icon
53
SoundThinking
SSTI
$105M
$5.84M 0.11%
447,240
-3,002
-0.7% -$46.8K
INMD icon
54
InMode
INMD
$870M
$4.39M 0.08%
304,069
+7,432
+3% +$109K
MYGN icon
55
Myriad Genetics
MYGN
$308M
$4M 0.08%
753,956
-3,979,736
-84% -$23.5M
FOXF icon
56
Fox Factory Holding Corp
FOXF
$905M
$3.54M 0.07%
136,277
-962
-0.7% -$22.5K
SRDX
57
DELISTED
Surmodics
SRDX
$2.99M 0.06%
100,620
-102,333
-50% -$2.95M
MDXG icon
58
MiMedx Group
MDXG
$630M
$2.21M 0.04%
361,249
+21,385
+6% +$142K
AXGN icon
59
Axogen
AXGN
$2.61B
$1.8M 0.03%
+165,657
New +$2.17M
SRI icon
60
Stoneridge
SRI
$193M
$1.57M 0.03%
223,177
-4,752
-2% -$23.3K
AAPL icon
61
Apple
AAPL
$4.45T
$474K 0.01%
2,312
+980
+74% +$198K
MSFT icon
62
Microsoft
MSFT
$3.74T
$338K 0.01%
679
– –
AVGO icon
63
Broadcom
AVGO
$1.98T
$298K 0.01%
+1,080
New +$235K
BAC icon
64
Bank of America
BAC
$448B
$237K ﹤0.01%
+5,000
New +$210K
MSM icon
65
MSC Industrial Direct
MSM
$6.7B
– –
-618,116
Closed -$48M
RCL icon
66
Royal Caribbean
RCL
$82.1B
– –
-100,217
Closed -$20.6M
STRA icon
67
Strategic Education
STRA
$1.81B
– –
-474,788
Closed -$39.9M
THRM icon
68
Gentherm
THRM
$1.27B
– –
-1,190,008
Closed -$31.8M
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.