Disciplined Growth Investors Inc Portfolio Holdings by Sector
Disciplined Growth Investors Inc
- $4.61 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Scientific & Technical Instruments | Technology
GRMN CGNX 2 stocks |
$547,590
11.88% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALRM ZETA ADSK INTU DV PRO WEAV EGAN 10 stocks |
$512,195
11.11% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$432,474
9.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SMTC MCHP POWI CEVA AVGO 5 stocks |
$403,185
8.75% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK CTRA 2 stocks |
$371,652
8.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC 1 stocks |
$273,056
5.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AKAM SPSC VRNT MSFT 4 stocks |
$245,985
5.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS 1 stocks |
$224,785
4.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT PWFL 2 stocks |
$204,454
4.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC GGG KRNT 3 stocks |
$158,118
3.43% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX FOXF SRI 3 stocks |
$138,597
3.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$129,696
2.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$112,976
2.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN INMD AXGN 3 stocks |
$107,471
2.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB 1 stocks |
$99,404
2.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$82,508
1.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$79,148
1.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SFIX 1 stocks |
$76,171
1.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX 1 stocks |
$53,509
1.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$48,962
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP 1 stocks |
$44,470
0.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$42,875
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LGIH 1 stocks |
$40,696
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$39,564
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ZIP 2 stocks |
$36,683
0.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT CTLP GLOB 3 stocks |
$31,831
0.69% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$25,640
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
GEOS 1 stocks |
$14,442
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY 1 stocks |
$12,950
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDXG 1 stocks |
$9,656
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN 1 stocks |
$8,374
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$390
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|