DISCIPLINED GROWTH INVESTORS INC /MN
Long book
$4.89B
Q1 2026
Positions
61
Top-10 weight
50%
concentration
Last quarter
+20.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsDISCIPLINED GROWTH INVESTORS INC /MN is a diversified fundamental manager, running a $4.89B US long book across 61 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GARMIN LTD, PLEXUS CORP, EVERPURE INC-A, EXPAND ENERGY CORP, VIASAT INC.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.3%
Q2 2024
-5.7%
Q3 2024
+2.0%
Q4 2024
-11.0%
Q1 2025
+9.5%
Q2 2025
+10.6%
Q3 2025
-6.9%
Q4 2025
+1.0%
Q1 2026
+20.6%
Sector allocation
Technology 51%
Industrials 13%
Energy 7%
Other 6%
Communications 5%
Services media 5%
Financials 5%
Healthcare 4%
Long book by quarter
What does DISCIPLINED GROWTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GRMN GARMIN LTD | Technology | 1.3M | $308.9M | 6.3% | -4.9% |
| PLXS PLEXUS CORP | Technology | 1.5M | $302.7M | 6.2% | -6.0% |
| P EVERPURE INC-A | Technology | 4.7M | $275.5M | 5.6% | -4.7% |
| EXE EXPAND ENERGY CORP | Energy | 2.4M | $260.5M | 5.3% | -6.9% |
| VSAT VIASAT INC | Communications | 5.7M | $259.3M | 5.3% | -4.5% |
| CTRA COTERRA ENERGY INC | — | 6.4M | $224.7M | 4.6% | -5.6% |
| ANET ARISTA NETWORKS INC | Technology | 1.8M | $222.4M | 4.6% | -7.1% |
| CGNX COGNEX CORP | Technology | 4.3M | $211.7M | 4.3% | -7.2% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 1.7M | $190.5M | 3.9% | -6.5% |
| SMTC SEMTECH CORP | Technology | 2.2M | $169.7M | 3.5% | -21.2% |
| IDCC INTERDIGITAL INC | Financials | 556.8K | $168.1M | 3.4% | -8.6% |
| PRLB PROTO LABS INC | Industrials | 2.5M | $142.4M | 2.9% | -6.6% |
| ALRM ALARM.COM HOLDINGS INC | Technology | 3.3M | $141.2M | 2.9% | -4.3% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 775.8K | $133.0M | 2.7% | -5.5% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 5.0M | $113.6M | 2.3% | -48.3% |
| GNRC GENERAC HOLDINGS INC | Industrials | 580.9K | $113.5M | 2.3% | -7.5% |
| SNA SNAP-ON INC | Industrials | 307.8K | $111.8M | 2.3% | -6.1% |
| POWI POWER INTEGRATIONS INC | Technology | 2.0M | $100.3M | 2.1% | -2.1% |
| GNTX GENTEX CORP | Industrials | 4.5M | $98.8M | 2.0% | -5.9% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 6.2M | $98.0M | 2.0% | +11.9% |
| CLB CORE LABORATORIES INC | Energy | 4.9M | $82.9M | 1.7% | -4.4% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.2M | $80.5M | 1.6% | -30.2% |
| DLB DOLBY LABORATORIES INC-CL A | Financials | 1.3M | $76.1M | 1.6% | -5.6% |
| ADSK AUTODESK INC | Technology | 301.8K | $72.2M | 1.5% | -6.3% |
| SFIX STITCH FIX INC-CLASS A | Consumer discretionary | 18.7M | $62.0M | 1.3% | -3.8% |
| IPGP IPG PHOTONICS CORP | Technology | 528.7K | $60.6M | 1.2% | -6.7% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 290.2K | $57.3M | 1.2% | -5.4% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 1.1M | $55.5M | 1.1% | -4.8% |
| IT GARTNER INC | Services media | 338.9K | $53.7M | 1.1% | -5.1% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 1.4M | $51.0M | 1.0% | -5.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 107.0K | $49.3M | 1.0% | -3.1% |
| SN SHARKNINJA INC | Industrials | 427.4K | $45.3M | 0.9% | -6.2% |
| SPSC SPS COMMERCE INC | Technology | 810.9K | $45.1M | 0.9% | -4.0% |
| KRNT KORNIT DIGITAL LTD | Industrials | 3.0M | $44.0M | 0.9% | -1.2% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 241.6K | $41.5M | 0.8% | -7.2% |
| INTU INTUIT INC | Technology | 87.1K | $37.7M | 0.8% | -3.0% |
| DV DOUBLEVERIFY HOLDINGS INC | Technology | 3.9M | $37.1M | 0.8% | +4.5% |
| LGIH LGI HOMES INC | Industrials | 721.6K | $28.5M | 0.6% | +1.5% |
| MNDY MONDAY.COM LTD | Technology | 403.9K | $27.9M | 0.6% | +453.7% |
| GGG GRACO INC | Industrials | 327.4K | $27.7M | 0.6% | -8.7% |
| TREX TREX COMPANY INC | Other | 678.4K | $24.7M | 0.5% | -32.7% |
| DT DYNATRACE INC | Technology | 658.7K | $24.4M | 0.5% | New |
| AIOT POWERFLEET INC | Technology | 7.3M | $22.5M | 0.5% | -7.6% |
| GTLB GITLAB INC-CL A | Technology | 909.5K | $19.7M | 0.4% | New |
| GEOS GEOSPACE TECHNOLOGIES CORP | Other | 1.1M | $13.4M | 0.3% | -2.7% |
| PAYX PAYCHEX INC | Services media | 143.0K | $13.2M | 0.3% | -6.7% |
| YETI YETI HOLDINGS INC | Other | 293.8K | $10.8M | 0.2% | +121.4% |
| WEAV WEAVE COMMUNICATIONS INC | Technology | 2.3M | $10.5M | 0.2% | -1.5% |
| PGNY PROGYNY INC | Healthcare | 574.6K | $9.8M | 0.2% | -7.7% |
| CEVA CEVA INC | Technology | 450.5K | $8.4M | 0.2% | -25.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 61 | $4.89B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 61 | $5.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 64 | $5.52B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 64 | $5.23B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 64 | $4.83B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 65 | $5.26B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 69 | $5.29B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 66 | $5.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 68 | $5.48B | canonical | SEC ↗ |
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