DISCIPLINED GROWTH INVESTORS INC /MN

CIK

1050442

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $4,886,563,529

Diversification

Diversified

Filing Date

Global Rank

#678 / 8,616 ▼ 12 · as of Mar 2026

Top Industry

Computer Hardware 12.5%

3Y Alpha vs SPY

-10.5%

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 cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.6%

SPY

+72.4%

Annualised alpha

-10.6%

Max drawdown

−29.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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%