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Latest DISCIPLINED GROWTH INVESTORS INC /MN Stock Portfolio

$4.89Billion– No. of Holdings #61

DISCIPLINED GROWTH INVESTORS INC /MN Performance:
2026 Q1: 0.73%YTD: 0.73%2025: -0.03%
Performance for 2026 Q1 is 0.73%, and YTD is 0.73%, and 2025 is -0.03%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DISCIPLINED GROWTH INVESTORS INC /MN reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026.

The top stock holdings of DISCIPLINED GROWTH INVESTORS INC /MN are GRMN, PLXS, PSTG. The fund has invested 6.3% of it's portfolio in GARMIN LTD SHS and 6.2% of portfolio in PLEXUS CORP COM.

The fund managers got completely rid off MICROSOFT CORP COM (MSFT) and BROADCOM INC COM (AVGO) stocks. They significantly reduced their stock positions in MIMEDX GROUP INC COM (MDXG), SUPER MICRO COMPUTER INC COM N (SMCI) and APPLE INC COM (AAPL). DISCIPLINED GROWTH INVESTORS INC /MN opened new stock positions in DYNATRACE INC NEW (DT) and GITLAB, INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY.COM LTD (MNDY), YETI HLDGS INC COM (YETI) and ZETA GLOBAL HOLDINGS CORP CL A (ZETA).
DISCIPLINED GROWTH INVESTORS INC /MN Equity Portfolio Value
Last Reported on: 15 May, 2026

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 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dynatrace inc new24,359,600
gitlab, inc19,682,600
New stocks bought by DISCIPLINED GROWTH INVESTORS INC /MN

Additions

Ticker% Inc.
monday.com ltd453
yeti hldgs inc com121
zeta global holdings corp cl a11.87
doubleverify hldgs inc com4.54
lgi homes inc com1.46
soundthinking inc com0.27
Additions to existing portfolio by DISCIPLINED GROWTH INVESTORS INC /MN

Reductions

Ticker% Reduced
mimedx group inc com-56.9
super micro computer inc com n-48.25
apple inc com-35.37
ziprecruiter inc cl a-33.82
trex co inc com-32.65
microchip technology inc. com-30.22
ceva inc com-25.88
semtech corp com-21.22
DISCIPLINED GROWTH INVESTORS INC /MN reduced stake in above stock

Sold off

Ticker$ Sold
broadcom inc com-309,067
microsoft corp com-324,993
DISCIPLINED GROWTH INVESTORS INC /MN got rid off the above stocks

Sector Distribution

DISCIPLINED GROWTH INVESTORS INC /MN has about 58.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Others
  • Healthcare
Sector%
Technology58.8
Industrials10.6
Energy10.2
Consumer Cyclical5.4
Communication Services4.6
Others4.4
Healthcare4.1

Market Cap. Distribution

DISCIPLINED GROWTH INVESTORS INC /MN has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.2
MID-CAP38.5
SMALL-CAP12.2
UNALLOCATED4.4

Stocks belong to which Index?

About 64.5% of the stocks held by DISCIPLINED GROWTH INVESTORS INC /MN either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others35.6
S&P 50034.2
RUSSELL 200030.3
Top 5 Winners (%)%
IPGP
ipg photonics corp com
58.0 %
POWI
power integrations inc com
43.6 %
GNRC
generac hldgs inc com
41.6 %
PLXS
plexus corp com
36.6 %
CGNX
cognex corp com
34.9 %
Top 5 Winners ($)$
PLXS
plexus corp com
85.7 M
VSAT
viasat inc com
65.7 M
CGNX
cognex corp com
58.4 M
CTRA
coterra energy inc com
58.1 M
AKAM
akamai technologies com
47.4 M
Top 5 Losers (%)%
ZIP
ziprecruiter inc cl a
-43.9 %
PWFL
powerfleet inc
-40.5 %
MNDY
monday.com ltd
-40.1 %
WEAV
weave communications inc com
-38.8 %
SPSC
sps comm inc com
-36.8 %
Top 5 Losers ($)$
SMCI
super micro computer inc com n
-47.5 M
PSTG
everpure inc cl a
-38.1 M
SFIX
stitch fix inc com cl a
-37.1 M
IT
gartner inc com
-32.7 M
SPSC
sps comm inc com
-27.7 M

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 61 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. PLXS was the most profitable stock for DISCIPLINED GROWTH INVESTORS INC /MN last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions