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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
-8.17%
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
$4.83B
AUM Growth
-$427M
Cap. Flow
+$170M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.55%
Holding
67
New
2
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$46.5M
2
SSD icon
Simpson Manufacturing
SSD
+$43.8M
3
MCHP icon
Microchip Technology
MCHP
+$43.4M
4
CTRA
Coterra Energy
CTRA
+$37.2M
5
SMCI icon
Super Micro Computer
SMCI
+$36.4M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$114M
2
ANET icon
Arista Networks
ANET
+$80M
3
ISRG icon
Intuitive Surgical
ISRG
+$60.3M
4
INTU icon
Intuit
INTU
+$9.14M
5
P
Everpure Inc
P
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 55.03%
2 Industrials 13.7%
3 Energy 12.22%
4 Consumer Discretionary 9.08%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
1
Garmin
GRMN
$60B
$307M 6.36%
1,414,152
-5,883
-0.4% -$1.27M
EXE
2
Expand Energy Corp
EXE
$21.5B
$298M 6.17%
2,679,629
-57,343
-2% -$5.97M
SMCI icon
3
Super Micro Computer
SMCI
$20.1B
$286M 5.92%
8,349,727
+958,911
+13% +$36.4M
P
4
Everpure Inc
P
$29.9B
$243M 5.03%
5,485,149
-144,347
-3% -$8.71M
IDCC icon
5
InterDigital
IDCC
$8.89B
$224M 4.64%
1,084,353
-30,630
-3% -$6.17M
PLXS icon
6
Plexus
PLXS
$7.23B
$212M 4.38%
1,651,311
-25,802
-2% -$3.63M
CTRA
7
DELISTED
Coterra Energy
CTRA
$201M 4.15%
6,945,328
+1,333,248
+24% +$37.2M
ALRM icon
8
Alarm.com
ALRM
$2.85B
$189M 3.9%
3,389,343
+447,787
+15% +$26.9M
AKAM icon
9
Akamai
AKAM
$15.9B
$149M 3.08%
1,850,380
+240,362
+15% +$21.6M
CGNX icon
10
Cognex
CGNX
$11.3B
$141M 2.92%
4,727,789
+921,239
+24% +$32.4M
ALGN icon
11
Align Technology
ALGN
$12.3B
$133M 2.75%
837,233
+49,637
+6% +$9.74M
SNA icon
12
Snap-on
SNA
$21.5B
$133M 2.75%
394,315
-1,790
-0.5% -$608K
MCHP icon
13
Microchip Technology
MCHP
$46B
$128M 2.65%
2,647,553
+778,101
+42% +$43.4M
ANET icon
14
Arista Networks
ANET
$238B
$125M 2.59%
1,616,461
-788,842
-33% -$80M
DLB icon
15
Dolby
DLB
$5.79B
$124M 2.57%
1,546,961
+18,123
+1% +$1.48M
GNTX icon
16
Gentex
GNTX
$5.07B
$115M 2.38%
4,926,527
+143,719
+3% +$3.67M
INTU icon
17
Intuit
INTU
$89B
$110M 2.27%
178,996
-15,221
-8% -$9.14M
POWI icon
18
Power Integrations
POWI
$3.61B
$105M 2.17%
2,076,576
-23,316
-1% -$1.4M
SMTC icon
19
Semtech
SMTC
$13B
$95.6M 1.98%
2,778,615
+85,660
+3% +$4.23M
FND icon
20
Floor & Decor
FND
$6.68B
$95.1M 1.97%
1,181,256
-15,026
-1% -$1.42M
PRLB icon
21
Protolabs
PRLB
$2.13B
$93.6M 1.94%
2,670,718
+497,019
+23% +$19.6M
ADSK icon
22
Autodesk
ADSK
$52.6B
$90M 1.86%
343,756
-12,045
-3% -$3.43M
CLB icon
23
Core Laboratories
CLB
$521M
$82.3M 1.7%
5,491,722
-11,929
-0.2% -$200K
GNRC icon
24
Generac Holdings
GNRC
$12.5B
$81.5M 1.69%
643,667
+232,970
+57% +$33.4M
TTWO icon
25
Take-Two Interactive
TTWO
$46.1B
$66.9M 1.38%
322,794
-6,405
-2% -$1.28M
1
2 3

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PBA
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KCM
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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
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SIA
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Disciplined Growth Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Growth Investors held 67 positions worth $4.83B, down 8.1% from $5.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Disciplined Growth Investors deployed $170M of net new capital in Q1 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Simpson Manufacturing: 266,935 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Royal Caribbean, an estimated $114M trimmed.

  • Disciplined Growth Investors's largest Q1 2025 buy was Simpson Manufacturing: 266,935 shares worth $41.9M.
  • Disciplined Growth Investors added most to Trex in Q1 2025, an estimated $46.5M increase.
  • Disciplined Growth Investors's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $114M.
  • Disciplined Growth Investors fully exited Coherus Oncology in Q1 2025, selling an estimated $782K.
  • Disciplined Growth Investors's ten largest holdings make up 47% of its $4.83B portfolio in Q1 2025.
  • Disciplined Growth Investors opened 2 new positions and closed 3 in Q1 2025.
  • Disciplined Growth Investors's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Disciplined Growth Investors's 13F filing for Q1 2025, filed 15 May 2025.