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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
+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
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$477M 9.12%
9,730,773
+1,381,046
+17% +$53.2M
P
2
Everpure Inc
P
$28.8B
$314M 6.01%
5,457,555
-27,594
-0.5% -$1.37M
EXE
3
Expand Energy Corp
EXE
$21.2B
$307M 5.87%
2,622,749
-56,880
-2% -$6.35M
GRMN
4
Garmin
GRMN
$58.5B
$296M 5.67%
1,419,365
+5,213
+0.4% +$1.03M
PLXS icon
5
Plexus
PLXS
$7.35B
$223M 4.26%
1,646,511
-4,800
-0.3% -$615K
IDCC icon
6
InterDigital
IDCC
$8.6B
$215M 4.12%
960,632
-123,721
-11% -$26.2M
ANET icon
7
Arista Networks
ANET
$243B
$208M 3.97%
2,031,563
+415,102
+26% +$35.9M
ALRM icon
8
Alarm.com
ALRM
$2.78B
$198M 3.78%
3,491,824
+102,481
+3% +$5.69M
MCHP icon
9
Microchip Technology
MCHP
$42.5B
$184M 3.51%
2,611,152
-36,401
-1% -$2M
CTRA
10
DELISTED
Coterra Energy
CTRA
$175M 3.35%
6,910,582
-34,746
-0.5% -$881K
ALGN icon
11
Align Technology
ALGN
$12.3B
$160M 3.06%
844,987
+7,754
+0.9% +$1.37M
CGNX icon
12
Cognex
CGNX
$11.3B
$151M 2.89%
4,768,716
+40,927
+0.9% +$1.17M
AKAM icon
13
Akamai
AKAM
$17.1B
$147M 2.8%
1,838,778
-11,602
-0.6% -$901K
SMTC icon
14
Semtech
SMTC
$12.4B
$131M 2.5%
2,894,536
+115,921
+4% +$4.12M
SNA icon
15
Snap-on
SNA
$21.5B
$121M 2.32%
389,186
-5,129
-1% -$1.63M
POWI icon
16
Power Integrations
POWI
$3.42B
$115M 2.2%
2,060,826
-15,750
-0.8% -$808K
DLB icon
17
Dolby
DLB
$5.74B
$114M 2.19%
1,538,824
-8,137
-0.5% -$609K
PRLB icon
18
Protolabs
PRLB
$2.15B
$109M 2.08%
2,722,011
+51,293
+2% +$1.91M
GNTX icon
19
Gentex
GNTX
$5B
$108M 2.07%
4,922,641
-3,886
-0.1% -$85K
ADSK icon
20
Autodesk
ADSK
$50.5B
$106M 2.02%
340,860
-2,896
-0.8% -$822K
GNRC icon
21
Generac Holdings
GNRC
$12.6B
$91.7M 1.75%
640,519
-3,148
-0.5% -$384K
FND icon
22
Floor & Decor
FND
$6.42B
$88.6M 1.69%
1,166,279
-14,977
-1% -$1.11M
VSAT icon
23
Viasat
VSAT
$11.6B
$85.3M 1.63%
5,845,100
+796,349
+16% +$8.06M
INTU icon
24
Intuit
INTU
$87.3B
$82.8M 1.58%
105,131
-73,865
-41% -$50M
TTWO icon
25
Take-Two Interactive
TTWO
$43.8B
$77.9M 1.49%
320,810
-1,984
-0.6% -$447K
1
2 3

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KCM
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MCCA
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FC
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SCA
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MCM
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BMO
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SIA
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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.