Disciplined Growth Investors Inc Portfolio Holdings

Disciplined Growth Investors Inc

  • $4.73 Billion
  • Q3 2024

Disciplined Growth Investors Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.73 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Plexus Corp with a value of $296M, Pure Storage, Inc. with a value of $286M, Garmin LTD with a value of $247M, Arista Networks, Inc. with a value of $235M, and Southwestern Energy CO with a value of $224M.

Examining the 13F form we can see an decrease of $500M in the current position value, from $5.23B to 4.73B.

Disciplined Growth Investors Inc is based out at Minneapolis, MN

Below you can find more details about Disciplined Growth Investors Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.73 Billion
Technology: $2.39 Billion
Consumer Cyclical: $675 Million
Industrials: $615 Million
Healthcare: $424 Million
Energy: $372 Million
Communication Services: $211 Million
Consumer Defensive: $42.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.61B
$296 Million 6.27% of portfolio
2,168,512
Q3 2024 Added 2.82%
$15.9B
$286 Million 6.04% of portfolio
5,684,218
Q3 2024 Added 3.22%
$40.9B
$247 Million 5.22% of portfolio
1,401,004
Q3 2024 Added 3.6%
$126B
$235 Million 4.98% of portfolio
613,192
Q3 2024 Added 1.65%
$7.85B
$224 Million 4.75% of portfolio
31,570,774
Q3 2024 Added 2.96%
$18.3B
$192 Million 4.05% of portfolio
753,026
Q3 2024 Added 6.43%
$5.83B
$161 Million 3.4% of portfolio
1,132,818
Q3 2024 Added 3.65%
$3.22B
$157 Million 3.32% of portfolio
2,874,849
Q3 2024 Added 6.04%
$6.99B
$152 Million 3.21% of portfolio
3,751,807
Q3 2024 Added 8.88%
$11.9B
$147 Million 3.11% of portfolio
1,183,669
Q3 2024 Added 5.32%
$38.8B
$146 Million 3.09% of portfolio
1,819,855
Q3 2024 Added 4.57%
$14.4B
$136 Million 2.88% of portfolio
1,499,760
Q3 2024 Added 6.29%
$3.84B
$135 Million 2.86% of portfolio
2,111,663
Q3 2024 Added 3.98%
$7.22B
$133 Million 2.82% of portfolio
4,493,914
Q3 2024 Added 5.5%
$20.8B
$128 Million 2.71% of portfolio
5,348,026
Q3 2024 Added 5.61%
$179B
$123 Million 2.6% of portfolio
197,805
Q3 2024 Added 1.35%
$3.98B
$119 Million 2.52% of portfolio
2,609,984
Q3 2024 Added 4.61%
$4.96B
$112 Million 2.37% of portfolio
1,466,212
Q3 2024 Added 4.53%
$2.56B
$111 Million 2.35% of portfolio
939,504
Q3 2024 Added 3.68%
$19.5B
$110 Million 2.34% of portfolio
381,119
Q3 2024 Added 4.4%
$62.8B
$105 Million 2.22% of portfolio
591,552
Q3 2024 Added 2.34%
$53.1B
$87.9 Million 1.86% of portfolio
357,581
Q3 2024 Added 2.69%
$1.35B
$69.2 Million 1.46% of portfolio
2,527,435
Q3 2024 Added 21.08%
$6.73B
$61.8 Million 1.31% of portfolio
326,921
Q3 2024 Added 2.95%
$12B
$61.3 Million 1.3% of portfolio
385,584
Q3 2024 Added 5.64%
$1.14B
$60.4 Million 1.28% of portfolio
2,056,593
Q3 2024 Added 5.66%
$4.01B
$55.2 Million 1.17% of portfolio
641,779
Q3 2024 Added 5.78%
$1.58B
$54.6 Million 1.15% of portfolio
2,113,832
Q3 2024 Added 2.58%
$1.42B
$54.4 Million 1.15% of portfolio
1,169,671
Q3 2024 Added 2.01%
$760M
$52.8 Million 1.12% of portfolio
4,419,223
Q3 2024 Added 28.12%
$1.92B
$51.2 Million 1.08% of portfolio
5,740,622
Q3 2024 Added 6.06%
$31.3B
$50.4 Million 1.07% of portfolio
327,685
Q3 2024 Added 5.47%
$181M
$44.5 Million 0.94% of portfolio
8,913,708
Q3 2024 Added 5.11%
$2.45B
$42.7 Million 0.9% of portfolio
461,012
Q3 2024 Added 2.24%
$4B
$39.8 Million 0.84% of portfolio
534,833
Q3 2024 Added 8.94%
$398M
$38.7 Million 0.82% of portfolio
13,734,485
Q3 2024 Added 48.1%
$15.3B
$36.7 Million 0.78% of portfolio
419,942
Q3 2024 Added 3.42%
$6.94B
$32.7 Million 0.69% of portfolio
168,644
Q3 2024 Reduced 0.02%
$8.33B
$27.5 Million 0.58% of portfolio
413,301
Q3 2024 Added 0.42%
$1.96B
$21.1 Million 0.45% of portfolio
852,584
Q3 2024 Added 157.37%
$52.4B
$20.8 Million 0.44% of portfolio
154,915
Q3 2024 Added 9.98%
$163M
$19.5 Million 0.41% of portfolio
1,556,040
Q3 2024 Reduced 0.94%
$3.4B
$19.5 Million 0.41% of portfolio
1,155,384
Q3 2024 New
$1.32B
$17.6 Million 0.37% of portfolio
1,576,110
Q3 2024 Reduced 54.2%
$748M
$14.3 Million 0.3% of portfolio
1,506,678
Q3 2024 Added 52.19%
$1.62B
$13.7 Million 0.29% of portfolio
808,149
Q3 2024 Added 0.4%
$1.44B
$13.9 Million 0.29% of portfolio
826,726
Q3 2024 Added 56.45%
$652M
$11.9 Million 0.25% of portfolio
1,608,375
Q3 2024 Added 0.44%
$687M
$11.5 Million 0.24% of portfolio
476,254
Q3 2024 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $4.73 Billion
  • Prior Value $5.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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