DISCIPLINED GROWTH INVESTORS INC /MN

CIK

1050442

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $4,886,563,529

Diversification

Diversified

Filing Date

Global Rank

#681 / 8,622 ▼ 13 · as of Mar 2026

Top Industry

Computer Hardware 12.5%

3Y Alpha vs SPY

-9.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.5%

SPY

+67.9%

Annualised alpha

-5.0%

Max drawdown

−27.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

+0.0 pts

Top 5

28.8%

+1.4 pts

Top 10

49.6%

+2.8 pts

HHI

345

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	62.3%	$3,045,875,127	30
Energy	11.9%	$581,596,393	4
Industrials	11.1%	$540,212,201	7
Consumer Cyclical	6.3%	$308,946,702	8
Healthcare	4.4%	$215,262,725	7
Communication Services	2.1%	$102,205,139	3
Consumer Defensive	1.0%	$51,007,857	1
Basic Materials	0.8%	$41,457,385	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	+653,064	6,153,472	$97,963,274
MNDY	monday.com Ltd.	+330,939	403,888	$27,912,699
DV	DoubleVerify Holdings, Inc.	+169,708	3,908,101	$37,126,959
YETI	YETI Holdings, Inc.	+161,143	293,840	$10,751,605
LGIH	LGI Homes, Inc.	+10,387	721,601	$28,524,887
SSTI	Soundthinking, Inc.	+527	196,468	$1,300,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMCI	Super Micro Computer, Inc.	−4,650,333	4,987,159	$113,557,610
ZIP	Ziprecruiter, Inc.	−2,154,538	4,216,601	$7,758,545
MDXG	Mimedx Group, Inc.	−843,828	639,066	$2,524,310
SFIX	Stitch Fix, Inc.	−739,511	18,738,180	$62,023,375
AIOT	Powerfleet, Inc.	−602,762	7,316,172	$22,533,809
SMTC	Semtech Corp	−594,543	2,206,748	$169,676,853
MCHP	Microchip Technology Inc	−539,533	1,245,822	$80,492,559
CTRA	Coterra Energy Inc.	−382,438	6,395,098	$224,723,743
CGNX	Cognex Corp	−333,283	4,322,075	$211,738,454
TREX	Trex Co Inc	−328,879	678,357	$24,705,761
GNTX	Gentex Corp	−283,515	4,519,708	$98,755,619
VSAT	Viasat Inc	−265,082	5,660,688	$259,259,510
P	Everpure, Inc.	−230,629	4,666,777	$275,526,514
CLB	Core Laboratories Inc. /DE/	−229,799	4,937,115	$82,894,160
EXE	EXPAND ENERGY Corp	−176,577	2,373,302	$260,541,093
PRLB	Proto Labs Inc	−176,374	2,497,355	$142,399,182
CEVA	Ceva Inc	−157,264	450,484	$8,415,041
ALRM	Alarm.com Holdings, Inc.	−148,531	3,268,986	$141,187,505
ANET	Arista Networks, Inc.	−137,831	1,810,993	$222,353,720
AKAM	Akamai Technologies Inc	−116,091	1,658,792	$190,512,261
PLXS	Plexus Corp	−96,221	1,494,619	$302,720,132
CELH	Celsius Holdings, Inc.	−87,496	1,437,651	$51,007,857
DLB	Dolby Laboratories, Inc.	−74,709	1,267,783	$76,143,046
GRMN	Garmin Ltd	−68,074	1,331,441	$308,907,626
FND	Floor & Decor Holdings, Inc.	−54,897	1,091,841	$55,465,522
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DT	Dynatrace, Inc.	658,723	$24,359,576
GTLB	Gitlab Inc.	909,547	$19,682,597
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	672	$324,992
AVGO	Broadcom Inc.	893	$309,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $4,886,563,529 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GRMN	Garmin Ltd Technology	Reduced	1,331,441	-68,074	$308,907,626	+8.8%	6.32%
PLXS	Plexus Corp Technology	Reduced	1,494,619	-96,221	$302,720,132	+29.4%	6.19%
P	Everpure, Inc. Technology	Reduced	4,666,777	-230,629	$275,526,514	−16.0%	5.64%
EXE	EXPAND ENERGY Corp Energy	Reduced	2,373,302	-176,577	$260,541,093	−7.4%	5.33%
VSAT	Viasat Inc Technology	Reduced	5,660,688	-265,082	$259,259,510	+27.0%	5.31%
CTRA	Coterra Energy Inc. Energy	Reduced	6,395,098	-382,438	$224,723,743	+26.0%	4.60%
ANET	Arista Networks, Inc. Technology	Reduced	1,810,993	-137,831	$222,353,720	−12.9%	4.55%
CGNX	Cognex Corp Technology	Reduced	4,322,075	-333,283	$211,738,454	+26.4%	4.33%
AKAM	Akamai Technologies Inc Technology	Reduced	1,658,792	-116,091	$190,512,261	+23.0%	3.90%
SMTC	Semtech Corp Technology	Reduced	2,206,748	-594,543	$169,676,853	−17.8%	3.47%
IDCC	InterDigital, Inc. Technology	Reduced	556,788	-52,365	$168,149,976	−13.3%	3.44%
PRLB	Proto Labs Inc Industrials	Reduced	2,497,355	-176,374	$142,399,182	+5.3%	2.91%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	3,268,986	-148,531	$141,187,505	−19.0%	2.89%
ALGN	Align Technology Inc Healthcare	Reduced	775,826	-45,109	$132,999,851	+3.8%	2.72%
SMCI	Super Micro Computer, Inc. Technology	Reduced	4,987,159	-4,650,333	$113,557,610	−59.7%	2.32%
GNRC	Generac Holdings Inc. Industrials	Reduced	580,928	-46,848	$113,472,666	+32.5%	2.32%
SNA	Snap-on Inc Industrials	Reduced	307,848	-19,906	$111,816,550	−1.0%	2.29%
POWI	Power Integrations Inc Technology	Reduced	1,959,172	-42,526	$100,309,606	+41.0%	2.05%
GNTX	Gentex Corp Consumer Cyclical	Reduced	4,519,708	-283,515	$98,755,619	−11.6%	2.02%
ZETA	Zeta Global Holdings Corp. Technology	Added	6,153,472	+653,064	$97,963,274	−12.5%	2.00%
CLB	Core Laboratories Inc. /DE/ Energy	Reduced	4,937,115	-229,799	$82,894,160	+0.1%	1.70%
MCHP	Microchip Technology Inc Technology	Reduced	1,245,822	-539,533	$80,492,559	−29.2%	1.65%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	1,267,783	-74,709	$76,143,046	−11.7%	1.56%
ADSK	Autodesk, Inc. Technology	Reduced	301,757	-20,210	$72,240,625	−24.2%	1.48%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Reduced	18,738,180	-20,217,202	$62,023,375	−69.7%	1.27%
IPGP	Ipg Photonics Corp Technology	Reduced	528,737	-37,997	$60,587,972	+49.3%	1.24%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	290,226	-16,709	$57,319,635	−27.1%	1.17%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	1,091,841	-54,897	$55,465,522	−20.6%	1.14%
IT	Gartner Inc Technology	Reduced	338,893	-18,267	$53,660,317	−40.4%	1.10%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	1,437,651	-87,496	$51,007,857	−26.9%	1.04%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	106,961	-3,465	$49,307,951	−21.2%	1.01%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	427,429	-28,168	$45,264,731	−11.2%	0.93%
SPSC	Sps Commerce Inc Technology	Reduced	810,938	-33,675	$45,144,918	−40.0%	0.92%
KRNT	Kornit Digital Ltd. Industrials	Reduced	2,998,670	-35,921	$43,960,502	+0.7%	0.90%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	241,565	-18,665	$41,457,385	−1.3%	0.85%
INTU	Intuit Inc. Technology	Reduced	87,126	-2,669	$37,671,539	−36.7%	0.77%
DV	DoubleVerify Holdings, Inc. Communication Services	Added	3,908,101	+169,708	$37,126,959	−13.2%	0.76%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	721,601	+10,387	$28,524,887	−6.6%	0.58%
MNDY	monday.com Ltd. Technology	Added	403,888	+330,939	$27,912,699	+159.3%	0.57%
GGG	Graco Inc Industrials	Reduced	327,401	-31,011	$27,714,494	−5.7%	0.57%
TREX	Trex Co Inc Industrials	Reduced	678,357	-328,879	$24,705,761	−30.1%	0.51%
DT	Dynatrace, Inc. Technology	NEW	658,723	NEW	$24,359,576	NEW	0.50%
AIOT	Powerfleet, Inc. Technology	Reduced	7,316,172	-602,762	$22,533,809	−46.5%	0.46%
GTLB	Gitlab Inc. Technology	NEW	909,547	NEW	$19,682,597	NEW	0.40%
GEOS	Geospace Technologies Corp Energy	Reduced	1,101,426	-30,142	$13,437,397	−29.8%	0.27%
PAYX	Paychex Inc Technology	Reduced	143,000	-10,351	$13,173,160	−23.4%	0.27%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	293,840	+161,143	$10,751,605	+83.4%	0.22%
WEAV	Weave Communications, Inc. Healthcare	Reduced	2,276,381	-34,962	$10,516,880	−40.1%	0.22%
PGNY	Progyny, Inc. Healthcare	Reduced	574,566	-47,867	$9,756,130	−39.0%	0.20%
CEVA	Ceva Inc Technology	Reduced	450,484	-157,264	$8,415,041	−35.7%	0.17%