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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
SMCI icon
1
Super Micro Computer
SMCI
$20.1B
$455M 8.23%
9,481,444
-249,329
-3% -$11.9M
P
2
Everpure Inc
P
$29.9B
$432M 7.84%
5,160,182
-297,373
-5% -$19.8M
GRMN
3
Garmin
GRMN
$60B
$339M 6.14%
1,376,836
-42,529
-3% -$9.81M
ANET icon
4
Arista Networks
ANET
$238B
$280M 5.08%
1,923,266
-108,297
-5% -$13.9M
IDCC icon
5
InterDigital
IDCC
$8.89B
$273M 4.95%
790,941
-169,691
-18% -$46.1M
EXE
6
Expand Energy Corp
EXE
$21.5B
$265M 4.8%
2,493,676
-129,073
-5% -$13M
PLXS icon
7
Plexus
PLXS
$7.23B
$225M 4.07%
1,553,569
-92,942
-6% -$12.6M
CGNX icon
8
Cognex
CGNX
$11.3B
$209M 3.78%
4,604,558
-164,158
-3% -$6.64M
SMTC icon
9
Semtech
SMTC
$13B
$195M 3.53%
2,729,382
-165,154
-6% -$8.97M
ALRM icon
10
Alarm.com
ALRM
$2.85B
$177M 3.2%
3,332,095
-159,729
-5% -$8.91M
VSAT icon
11
Viasat
VSAT
$11.1B
$168M 3.04%
5,725,915
-119,185
-2% -$2.85M
CTRA
12
DELISTED
Coterra Energy
CTRA
$158M 2.86%
6,675,268
-235,314
-3% -$5.68M
GNTX icon
13
Gentex
GNTX
$5.07B
$134M 2.43%
4,736,620
-186,021
-4% -$4.94M
AKAM icon
14
Akamai
AKAM
$15.9B
$132M 2.39%
1,744,167
-94,611
-5% -$7.29M
PRLB icon
15
Protolabs
PRLB
$2.13B
$130M 2.35%
2,592,373
-129,638
-5% -$5.94M
ZETA icon
16
Zeta Global
ZETA
$6.69B
$122M 2.2%
+6,114,851
New +$110M
MCHP icon
17
Microchip Technology
MCHP
$46B
$114M 2.07%
1,782,569
-828,583
-32% -$56.2M
SNA icon
18
Snap-on
SNA
$21.5B
$113M 2.05%
326,023
-63,163
-16% -$20.7M
GNRC icon
19
Generac Holdings
GNRC
$12.5B
$103M 1.87%
618,214
-22,305
-3% -$3.91M
ADSK icon
20
Autodesk
ADSK
$52.6B
$102M 1.85%
320,777
-20,083
-6% -$6.12M
ALGN icon
21
Align Technology
ALGN
$12.3B
$101M 1.82%
803,981
-41,006
-5% -$6.42M
DLB icon
22
Dolby
DLB
$5.79B
$99.4M 1.8%
1,373,562
-165,262
-11% -$12.2M
SPSC icon
23
SPS Commerce
SPSC
$2.64B
$82.5M 1.5%
792,472
+367,346
+86% +$43.7M
FND icon
24
Floor & Decor
FND
$6.68B
$82.5M 1.49%
1,119,517
-46,762
-4% -$3.83M
TTWO icon
25
Take-Two Interactive
TTWO
$46.1B
$79.1M 1.43%
306,348
-14,462
-5% -$3.42M
1
2 3

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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
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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 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.