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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
Cap. Flow
+$87.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.85%
Holding
65
New
1
Increased
46
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$65.1M
2
CELH icon
Celsius Holdings
CELH
+$42.2M
3
KRNT icon
Kornit Digital
KRNT
+$16.4M
4
MNDY icon
monday.com
MNDY
+$12.3M
5
ZIP icon
ZipRecruiter
ZIP
+$9.97M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$64.3M
2
YETI icon
Yeti Holdings
YETI
+$24.6M
3
P
Everpure Inc
P
+$22M
4
CLB icon
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
P
1
Everpure Inc
P
$29.8B
$328M 6.28%
4,897,406
-262,776
-5% -$22M
GRMN
2
Garmin
GRMN
$60.1B
$284M 5.43%
1,399,515
+22,679
+2% +$4.93M
SMCI icon
3
Super Micro Computer
SMCI
$20.2B
$282M 5.4%
9,637,492
+156,048
+2% +$6.42M
EXE
4
Expand Energy Corp
EXE
$21.5B
$281M 5.39%
2,549,879
+56,203
+2% +$6.23M
ANET icon
5
Arista Networks
ANET
$238B
$255M 4.89%
1,948,824
+25,558
+1% +$3.52M
PLXS icon
6
Plexus
PLXS
$7.23B
$234M 4.48%
1,590,840
+37,271
+2% +$5.46M
SMTC icon
7
Semtech
SMTC
$13.1B
$206M 3.95%
2,801,291
+71,909
+3% +$5.1M
VSAT icon
8
Viasat
VSAT
$11.1B
$204M 3.91%
5,925,770
+199,855
+3% +$7.06M
IDCC icon
9
InterDigital
IDCC
$8.88B
$194M 3.71%
609,153
-181,788
-23% -$64.3M
CTRA
10
DELISTED
Coterra Energy
CTRA
$178M 3.41%
6,777,536
+102,268
+2% +$2.58M
ALRM icon
11
Alarm.com
ALRM
$2.84B
$174M 3.34%
3,417,517
+85,422
+3% +$4.35M
CGNX icon
12
Cognex
CGNX
$11.3B
$167M 3.21%
4,655,358
+50,800
+1% +$2.06M
AKAM icon
13
Akamai
AKAM
$16.2B
$155M 2.96%
1,774,883
+30,716
+2% +$2.53M
PRLB icon
14
Protolabs
PRLB
$2.12B
$135M 2.59%
2,673,729
+81,356
+3% +$4.16M
ALGN icon
15
Align Technology
ALGN
$12.2B
$128M 2.45%
820,935
+16,954
+2% +$2.43M
MCHP icon
16
Microchip Technology
MCHP
$46B
$114M 2.18%
1,785,355
+2,786
+0.2% +$172K
SNA icon
17
Snap-on
SNA
$21.4B
$113M 2.16%
327,754
+1,731
+0.5% +$592K
ZETA icon
18
Zeta Global
ZETA
$6.6B
$112M 2.14%
5,500,408
-614,443
-10% -$11.5M
GNTX icon
19
Gentex
GNTX
$5.09B
$112M 2.14%
4,803,223
+66,603
+1% +$1.61M
SFIX
20
Stitch Fix
SFIX
$562M
$102M 1.96%
19,477,691
+1,966,891
+11% +$8.97M
ADSK icon
21
Autodesk
ADSK
$52.3B
$95.3M 1.82%
321,967
+1,190
+0.4% +$360K
IT icon
22
Gartner
IT
$11.6B
$90.1M 1.72%
357,160
+270,473
+312% +$65.1M
DLB icon
23
Dolby
DLB
$5.77B
$86.2M 1.65%
1,342,492
-31,070
-2% -$2.09M
GNRC icon
24
Generac Holdings
GNRC
$12.6B
$85.6M 1.64%
627,776
+9,562
+2% +$1.54M
CLB icon
25
Core Laboratories
CLB
$521M
$82.8M 1.59%
5,166,914
-802,946
-13% -$12M
1
2 3

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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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.