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Latest DISCIPLINED GROWTH INVESTORS INC /MN Stock Portfolio

$5.48Billion

Performance:
2024 Q1: 36.84%
3 Year: 52.87%

Performance for 2024 Q1 is 36.84% and the 3-year performance is 52.87%

About DISCIPLINED GROWTH INVESTORS INC /MN and it’s 13F Hedge Fund Stock Holdings

DISCIPLINED GROWTH INVESTORS INC /MN is a hedge fund based in MINNEAPOLIS, MN. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, DISCIPLINED GROWTH INVESTORS INC /MN reported an equity portfolio of $5.5 Billions as of 31 Mar, 2024.

The top stock holdings of DISCIPLINED GROWTH INVESTORS INC /MN are SMCI, PSTG, SWN. The fund has invested 18.8% of it's portfolio in SUPER MICRO COMPUTER INC COM and 5.3% of portfolio in PURE STORAGE INC CL A.

The fund managers got completely rid off ISHARES TR RUS MD CP GR ETF (AGG) stocks. They significantly reduced their stock positions in SLEEP NUMBER CORPORATION (SNBR), SUPER MICRO COMPUTER INC COM (SMCI) and MIX TELEMATICS LTD SPONSORED A (MIXT). DISCIPLINED GROWTH INVESTORS INC /MN opened new stock positions in PROGYNY INC COM (PGNY), INMODE LTD SHS (INMD) and ZIPRECRUITER INC CL A (ZIP). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWARE (TTWO), MSC INDL DIRECT INC CL A COM (MSM) and COGNEX CORP COM (CGNX).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that DISCIPLINED GROWTH INVESTORS INC /MN made a return of 36.84% in the last quarter. In trailing 12 months, it's portfolio return was 71.77%.

New Buys

Ticker$ Bought
progyny inc com19,801,900
inmode ltd shs16,910,500
ziprecruiter inc cl a11,361,400
powerfleet inc7,994,450
valero energy corp com256,035
chevron corp new com204,273

New stocks bought by DISCIPLINED GROWTH INVESTORS INC /MN

Additions to existing portfolio by DISCIPLINED GROWTH INVESTORS INC /MN

Reductions

Ticker% Reduced
sleep number corporation-91.02
super micro computer inc com-62.59
mix telematics ltd sponsored a-13.53
intuit com-7.74
autodesk inc com-4.19
royal caribbean group-3.72
graco inc com-3.26
intuitive surgical inc-3.12

DISCIPLINED GROWTH INVESTORS INC /MN reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr rus md cp gr etf-2,148,010

DISCIPLINED GROWTH INVESTORS INC /MN got rid off the above stocks

Sector Distribution

DISCIPLINED GROWTH INVESTORS INC /MN has about 57.7% of it's holdings in Technology sector.

Sector%
Technology57.7
Consumer Cyclical10.6
Industrials10.3
Healthcare7.7
Energy7.4
Communication Services2.9
Others2.4

Market Cap. Distribution

DISCIPLINED GROWTH INVESTORS INC /MN has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.4
MID-CAP34.7
SMALL-CAP4.6
UNALLOCATED2.4

Stocks belong to which Index?

About 72.1% of the stocks held by DISCIPLINED GROWTH INVESTORS INC /MN either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200041.3
S&P 50030.8
Others27.9
Top 5 Winners%
SMCI
super micro computer inc com
209.8 %
PWFL
powerfleet inc
67.9 %
PSTG
pure storage inc cl a
45.6 %
EVBG
everbridge inc com
41.7 %
VZIO
vizio hldg corp cl a com
29.9 %
Top 5 Winners$
SMCI
super micro computer inc com
1625.3 M
PSTG
pure storage inc cl a
92.2 M
ALGN
align technology inc
37.1 M
ANET
arista networks inc com
34.1 M
SWN
southwestern energy co com
31.1 M
Top 5 Losers%
LUNA
luna innovations inc
-51.9 %
VSAT
viasat inc com
-33.3 %
CHRS
coherus biosciences inc com
-26.8 %
SFIX
stitch fix inc com cl a
-25.5 %
ZUMZ
zumiez inc com
-24.7 %
Top 5 Losers$
VSAT
viasat inc com
-30.9 M
PLXS
plexus corp com
-27.2 M
POWI
power integrations inc com
-21.5 M
AKAM
akamai technologies com
-13.2 M
LGIH
lgi homes inc com
-9.5 M

Current Stock Holdings of DISCIPLINED GROWTH INVESTORS INC /MN

DISCIPLINED GROWTH INVESTORS INC /MN has 68 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. VSAT proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for DISCIPLINED GROWTH INVESTORS INC /MN last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLapple inc com0.001,464251,047unchanged0.00
ADSKautodesk inc com1.66349,50091,016,800reduced-4.19
AGGishares tr rus md cp gr etf0.000.000.00sold off-100
AKAMakamai technologies com2.771,396,680151,903,000added1.49
ALGNalign technology inc4.21703,942230,837,000added4.85
ALRMalarm com hldgs inc com3.382,552,530184,982,000added47.06
ANETarista networks inc com3.25614,618178,227,000reduced-2.44
CARAcara therapeutics inc com0.031,815,0601,651,700added0.16
CEVAceva inc com0.20486,67011,052,300added6.94
CGNXcognex corp com2.633,396,870144,095,000added74.8
CHRScoherus biosciences inc com0.061,255,9403,001,690added7.65
CLBcore laboratories inc0.25815,75713,933,100added8.43
CTLPcantaloupe inc0.191,586,83010,203,300added9.79
CTRAcoterra energy inc com2.555,012,670139,753,000added2.62
CVXchevron corp new com0.001,295204,273new
DLBdolby laboratories inc com cl 2.131,391,770116,589,000added1.49
EGANegain corp com new0.131,128,0907,276,180added6.4
EVBGeverbridge inc com0.08129,9424,525,880added7.52
FNDfloor & decor hldgs inc cl a2.621,107,700143,581,000added55.4
GEOSgeospace technologies corp com0.381,569,16020,697,200added5.3
GGGgraco inc com0.71413,88238,681,400reduced-3.26
GNRCgenerac hldgs inc com0.82358,71345,248,100added7.71
GNTXgentex corp com2.784,216,370152,295,000added1.88
GRMNgarmin ltd shs3.701,363,060202,918,000added0.75
IDCCinterdigital inc com2.101,082,400115,232,000added60.15
INMDinmode ltd shs0.31782,53116,910,500new
INTUintuit com2.42204,436132,883,000reduced-7.74
IPGPipg photonics corp com0.79480,18443,547,900added13.42
ISRGintuitive surgical inc1.86256,041102,183,000reduced-3.12
KRNTkornit digital ltd shs0.641,948,60035,308,700added13.98
LGIHlgi homes inc com1.89890,858103,669,000added62.43
LSTRlandstar sys inc com1.14324,71762,592,400reduced-0.56
LUNAluna innovations inc0.05903,4682,895,620added7.35
MCHPmicrochip technology inc. com2.861,744,510156,500,000added0.31
MDXGmimedx group inc com0.05351,9232,709,810added11.33
MIXTmix telematics ltd sponsored a0.582,186,70031,816,500reduced-13.53
MLKNmillerknoll inc com0.15330,9388,194,020added6.41
MSFTmicrosoft corp com0.00679285,669unchanged0.00
MSMmsc indl direct inc cl a com1.05595,44557,782,000added129
MTLSmaterialise nv sponsored ads0.151,591,6808,404,050added11.97
MYGNmyriad genetics inc com0.812,077,29044,287,900added6.24
PAYXpaychex inc com0.32141,61517,390,300reduced-0.77
PGNYprogyny inc com0.36519,05419,801,900new
PLXSplexus corp com3.642,101,800199,293,000added3.1
POWIpower integrations inc com2.662,038,790145,875,000reduced-0.05
PRLBproto labs inc com1.251,909,84068,276,700added9.78
PROpros holdings inc com0.35524,17419,043,200added2.71
PSTGpure storage inc cl a5.335,621,580292,266,000reduced-0.91
PWFLpowerfleet inc0.151,497,0907,994,450new
RCLroyal caribbean group1.52599,52083,339,300reduced-3.72
SFIXstitch fix inc com cl a0.336,876,90018,155,000added9.04
SMCIsuper micro computer inc com18.781,019,4301,029,660,000reduced-62.59
SMTCsemtech corp com0.28562,86915,473,300added14.42
SNAsnap on inc com1.95361,519107,089,000added2.68
SNBRsleep number corporation0.0015,994256,384reduced-91.02
SPSCsps comm inc com0.57170,17131,464,600added1.61
SRDXsurmodics inc com0.35659,17519,340,200added7.2
SRIstoneridge inc com0.08239,4804,416,010added10.85
STRAstrategic ed inc com0.85448,17946,664,400reduced-2.95
SWNsouthwestern energy co com4.2330,622,500232,118,000added3.9
THRMgentherm inc com1.201,138,57065,558,900added4.96
TREXtrex co inc com0.76415,93941,489,900added1.45
TTWOtake-two interactive software 0.83305,93445,428,100added174
UAAunder armour inc cl a0.725,341,91039,423,300added25.49
VLOvalero energy corp com0.001,500256,035new
VSATviasat inc com1.133,412,60061,733,900added11.54
VZIOvizio hldg corp cl a com0.693,437,34037,604,500added65.22
ZIPziprecruiter inc cl a0.21988,80611,361,400new
ZUMZzumiez inc com0.05185,6002,819,260added6.64