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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
(-5.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
65
New
1
Increased
46
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$65.1M |
| 2 |
Celsius Holdings
CELH
|
+$42.2M |
| 3 |
Kornit Digital
KRNT
|
+$16.4M |
| 4 |
monday.com
MNDY
|
+$12.3M |
| 5 |
ZipRecruiter
ZIP
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$64.3M |
| 2 |
Yeti Holdings
YETI
|
+$24.6M |
| 3 |
P
Everpure Inc
P
|
+$22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.61B
| $9.43M | 0.18% |
515,994
+43,950
| +9% | +$717K |
|
52
Axogen
AXGN
$2.65B
| $6.61M | 0.13% |
201,876
+34,299
| +20% | +$844K |
|
|
MTLS
53
Materialise
MTLS
$393M
| $6.51M | 0.12% |
1,173,846
+165,609
| +16% | +$980K |
|
|
54
Yeti Holdings
YETI
$3.78B
| $5.86M | 0.11% |
132,697
-640,067
| -83% | -$24.6M |
|
55
Globant
GLOB
$1.64B
| $5.5M | 0.11% |
84,095
+12,647
| +18% | +$795K |
|
56
InMode
INMD
$875M
| $4.16M | 0.08% |
282,869
+27,249
| +11% | +$401K |
|
57
SoundThinking
SSTI
$106M
| $1.57M | 0.03% |
195,941
-217,500
| -53% | -$1.9M |
|
58
Stoneridge
SRI
$200M
| $1.18M | 0.02% |
204,019
+13,028
| +7% | +$82K |
|
59
Apple
AAPL
$4.4T
| $417K | 0.01% |
1,535
| – | – |
|
60
Microsoft
MSFT
$3.67T
| $325K | 0.01% |
672
| – | – |
|
61
Broadcom
AVGO
$2T
| $309K | 0.01% |
893
-144
| -14% | -$51.5K |
|
|
CTLP
62
DELISTED
Cantaloupe
CTLP
| – | – |
-467,877
| Closed | -$4.95M |
|
63
Fox Factory Holding Corp
FOXF
$892M
| – | – |
-127,462
| Closed | -$3.1M |
|
|
PRO
64
DELISTED
PROS Holdings
PRO
| – | – |
-501,748
| Closed | -$11.5M |
|
|
VRNT
65
DELISTED
Verint Systems
VRNT
| – | – |
-143,143
| Closed | -$2.9M |
|
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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.