Disciplined Growth Investors Inc Portfolio Holdings

Disciplined Growth Investors Inc

  • $5.23 Billion
  • Q2 2024

Disciplined Growth Investors Inc has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.23 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $830M, Pure Storage, Inc. with a value of $354M, Garmin LTD with a value of $220M, Plexus Corp with a value of $218M, and Arista Networks, Inc. with a value of $211M.

Examining the 13F form we can see an decrease of $209M in the current position value, from $5.44B to 5.23B.

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 $5.23 Billion
Technology: $3.13 Billion
Consumer Cyclical: $576 Million
Industrials: $540 Million
Healthcare: $391 Million
Energy: $362 Million
Communication Services: $176 Million
Consumer Defensive: $49.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22B
$830 Million 15.87% of portfolio
1,012,405
Q2 2024 Reduced 0.69%
$14.8B
$354 Million 6.76% of portfolio
5,506,659
Q2 2024 Reduced 2.04%
$33.3B
$220 Million 4.21% of portfolio
1,352,359
Q2 2024 Reduced 0.78%
$3.77B
$218 Million 4.16% of portfolio
2,109,047
Q2 2024 Added 0.34%
$117B
$211 Million 4.04% of portfolio
603,236
Q2 2024 Reduced 1.85%
$7.89B
$206 Million 3.95% of portfolio
30,664,072
Q2 2024 Added 0.14%
$2.75B
$172 Million 3.3% of portfolio
2,710,998
Q2 2024 Added 6.21%
$19.9B
$171 Million 3.27% of portfolio
707,542
Q2 2024 Added 0.51%
$6.98B
$161 Million 3.08% of portfolio
3,445,894
Q2 2024 Added 1.44%
$44.5B
$159 Million 3.05% of portfolio
1,740,382
Q2 2024 Reduced 0.24%
$7.28B
$144 Million 2.75% of portfolio
4,259,831
Q2 2024 Added 1.03%
$3.63B
$143 Million 2.73% of portfolio
2,030,902
Q2 2024 Reduced 0.39%
$18.9B
$135 Million 2.58% of portfolio
5,063,920
Q2 2024 Added 1.02%
$14.4B
$128 Million 2.45% of portfolio
1,411,028
Q2 2024 Added 1.03%
$174B
$128 Million 2.45% of portfolio
195,165
Q2 2024 Reduced 4.53%
$4.18B
$127 Million 2.44% of portfolio
1,092,927
Q2 2024 Added 0.97%
$4.66B
$111 Million 2.13% of portfolio
1,402,623
Q2 2024 Added 0.78%
$169B
$110 Million 2.1% of portfolio
247,347
Q2 2024 Reduced 3.4%
$15.3B
$95.4 Million 1.83% of portfolio
365,040
Q2 2024 Added 0.97%
$45.3B
$92.2 Million 1.76% of portfolio
578,032
Q2 2024 Reduced 3.58%
$53.1B
$86.2 Million 1.65% of portfolio
348,220
Q2 2024 Reduced 0.37%
$2.74B
$81.1 Million 1.55% of portfolio
906,198
Q2 2024 Added 1.72%
$2.94B
$74.6 Million 1.43% of portfolio
2,494,985
Q2 2024 Added 343.26%
$809M
$60.1 Million 1.15% of portfolio
1,946,349
Q2 2024 Added 1.91%
$6.72B
$58.6 Million 1.12% of portfolio
317,546
Q2 2024 Reduced 2.21%
$1.59B
$56.6 Million 1.08% of portfolio
1,146,620
Q2 2024 Added 0.71%
$2.13B
$51.1 Million 0.98% of portfolio
2,087,328
Q2 2024 Added 0.48%
$2.28B
$49.9 Million 0.95% of portfolio
450,928
Q2 2024 Added 0.61%
$9.88B
$48.3 Million 0.92% of portfolio
365,008
Q2 2024 Added 1.75%
$4.11B
$48.1 Million 0.92% of portfolio
606,702
Q2 2024 Added 1.89%
$25.5B
$48.3 Million 0.92% of portfolio
310,695
Q2 2024 Added 1.56%
$920M
$43.8 Million 0.84% of portfolio
3,449,281
Q2 2024 Added 1.07%
$3.76B
$41.4 Million 0.79% of portfolio
490,959
Q2 2024 Added 2.24%
$181M
$38.8 Million 0.74% of portfolio
8,480,386
Q2 2024 Added 466.46%
$243M
$38.5 Million 0.74% of portfolio
9,273,817
Q2 2024 Added 34.85%
$1.31B
$37.2 Million 0.71% of portfolio
3,440,920
Q2 2024 Added 0.1%
$1.69B
$36.1 Million 0.69% of portfolio
5,412,643
Q2 2024 Added 1.32%
$14.8B
$32.2 Million 0.62% of portfolio
406,066
Q2 2024 Reduced 1.89%
$6.92B
$31.7 Million 0.61% of portfolio
168,677
Q2 2024 Reduced 0.88%
$7.49B
$30.5 Million 0.58% of portfolio
411,580
Q2 2024 Reduced 1.05%
$1.32B
$30.2 Million 0.58% of portfolio
2,060,575
Q2 2024 Added 5.75%
$539M
$24.4 Million 0.47% of portfolio
580,566
Q2 2024 Reduced 11.93%
$163M
$19.7 Million 0.38% of portfolio
1,570,762
Q2 2024 Added 0.1%
$47.9B
$16.7 Million 0.32% of portfolio
140,852
Q2 2024 Reduced 0.54%
$1.55B
$15.1 Million 0.29% of portfolio
528,412
Q2 2024 Added 1.8%
$854M
$15 Million 0.29% of portfolio
523,456
Q2 2024 Reduced 0.14%
$1.45B
$14.7 Million 0.28% of portfolio
804,958
Q2 2024 Added 2.87%
$528M
$10.6 Million 0.2% of portfolio
1,601,261
Q2 2024 Added 0.91%
$566M
$9.27 Million 0.18% of portfolio
480,764
Q2 2024 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $5.23 Billion
  • Prior Value $5.44 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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