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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
+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
MLKN icon
51
MillerKnoll
MLKN
$1.64B
$8.37M 0.15%
472,044
-102,005
-18% -$2.06M
EGAN icon
52
eGain
EGAN
$200M
$7.57M 0.14%
868,825
-79,758
-8% -$554K
MTLS
53
Materialise
MTLS
$392M
$5.62M 0.1%
1,008,237
-882,683
-47% -$4.73M
SSTI icon
54
SoundThinking
SSTI
$105M
$4.99M 0.09%
413,441
-33,799
-8% -$420K
CTLP
55
DELISTED
Cantaloupe
CTLP
$4.95M 0.09%
467,877
-2,705,474
-85% -$29.5M
GLOB icon
56
Globant
GLOB
$1.65B
$4.1M 0.07%
+71,448
New +$5.26M
INMD icon
57
InMode
INMD
$876M
$3.81M 0.07%
255,620
-48,449
-16% -$708K
FOXF icon
58
Fox Factory Holding Corp
FOXF
$906M
$3.1M 0.06%
127,462
-8,815
-6% -$248K
AXGN icon
59
Axogen
AXGN
$2.65B
$2.99M 0.05%
167,577
+1,920
+1% +$27.9K
VRNT
60
DELISTED
Verint Systems
VRNT
$2.9M 0.05%
143,143
-253,855
-64% -$5.23M
SRI icon
61
Stoneridge
SRI
$197M
$1.46M 0.03%
190,991
-32,186
-14% -$255K
AAPL icon
62
Apple
AAPL
$4.4T
$391K 0.01%
1,535
-777
-34% -$176K
MSFT icon
63
Microsoft
MSFT
$3.66T
$348K 0.01%
672
-7
-1% -$3.57K
AVGO icon
64
Broadcom
AVGO
$1.98T
$342K 0.01%
1,037
-43
-4% -$13.2K
BAC icon
65
Bank of America
BAC
$453B
– –
-5,000
Closed -$237K
LSTR icon
66
Landstar System
LSTR
$6.32B
– –
-309,783
Closed -$43.1M
MYGN icon
67
Myriad Genetics
MYGN
$302M
– –
-753,956
Closed -$4M
SRDX
68
DELISTED
Surmodics
SRDX
– –
-100,620
Closed -$2.99M
UAA icon
69
Under Armour
UAA
$2.26B
– –
-5,275,757
Closed -$36M
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.