Latest DISCIPLINED GROWTH INVESTORS INC /MN Stock Portfolio
$5.48Billion– No. of Holdings #68
DISCIPLINED GROWTH INVESTORS INC /MN Performance:
2024 Q1: 36.84%YTD: 36.84%2023: 39.41%
Performance for 2024 Q1 is 36.84%, and YTD is 36.84%, and 2023 is 39.41%.
About DISCIPLINED GROWTH INVESTORS INC /MN and 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).
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).
DISCIPLINED GROWTH INVESTORS INC /MN Equity Portfolio Value
Last Reported on: 15 May, 2024
DISCIPLINED GROWTH INVESTORS INC /MN Annual Return Estimates Vs S&P 500
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 com | 19,801,900 |
| inmode ltd shs | 16,910,500 |
| ziprecruiter inc cl a | 11,361,400 |
| powerfleet inc | 7,994,450 |
| valero energy corp com | 256,035 |
| chevron corp new com | 204,273 |
New stocks bought by DISCIPLINED GROWTH INVESTORS INC /MN
Additions
| Ticker | % Inc. |
|---|---|
| take-two interactive software | 174 |
| msc indl direct inc cl a com | 129 |
| cognex corp com | 74.8 |
| vizio hldg corp cl a com | 65.22 |
| lgi homes inc com | 62.43 |
| interdigital inc com | 60.15 |
| floor & decor hldgs inc cl a | 55.4 |
| alarm com hldgs inc com | 47.06 |
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 | % |
|---|---|
| Technology | 57.7 |
| Consumer Cyclical | 10.6 |
| Industrials | 10.3 |
| Healthcare | 7.7 |
| Energy | 7.4 |
| Communication Services | 2.9 |
| Others | 2.4 |
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-CAP | 57.4 |
| MID-CAP | 34.7 |
| SMALL-CAP | 4.6 |
| UNALLOCATED | 2.4 |
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 2000 | 41.3 |
| S&P 500 | 30.8 |
| Others | 27.9 |
DISCIPLINED GROWTH INVESTORS INC /MN Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.00 | 1,464 | 251,047 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 1.66 | 349,500 | 91,016,800 | reduced | -4.19 | ||
| AGG | ishares tr rus md cp gr etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies com | 2.77 | 1,396,680 | 151,903,000 | added | 1.49 | ||
| ALGN | align technology inc | 4.21 | 703,942 | 230,837,000 | added | 4.85 | ||
| ALRM | alarm com hldgs inc com | 3.38 | 2,552,530 | 184,982,000 | added | 47.06 | ||
| ANET | arista networks inc com | 3.25 | 614,618 | 178,227,000 | reduced | -2.44 | ||
| CARA | cara therapeutics inc com | 0.03 | 1,815,060 | 1,651,700 | added | 0.16 | ||
| CEVA | ceva inc com | 0.20 | 486,670 | 11,052,300 | added | 6.94 | ||
| CGNX | cognex corp com | 2.63 | 3,396,870 | 144,095,000 | added | 74.8 | ||
| CHRS | coherus biosciences inc com | 0.06 | 1,255,940 | 3,001,690 | added | 7.65 | ||
| CLB | core laboratories inc | 0.25 | 815,757 | 13,933,100 | added | 8.43 | ||
| CTLP | cantaloupe inc | 0.19 | 1,586,830 | 10,203,300 | added | 9.79 | ||
| CTRA | coterra energy inc com | 2.55 | 5,012,670 | 139,753,000 | added | 2.62 | ||
| CVX | chevron corp new com | 0.00 | 1,295 | 204,273 | new | |||
| DLB | dolby laboratories inc com cl | 2.13 | 1,391,770 | 116,589,000 | added | 1.49 | ||
| EGAN | egain corp com new | 0.13 | 1,128,090 | 7,276,180 | added | 6.4 | ||
| EVBG | everbridge inc com | 0.08 | 129,942 | 4,525,880 | added | 7.52 | ||
| FND | floor & decor hldgs inc cl a | 2.62 | 1,107,700 | 143,581,000 | added | 55.4 | ||
| GEOS | geospace technologies corp com | 0.38 | 1,569,160 | 20,697,200 | added | 5.3 | ||