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Latest DISCIPLINED GROWTH INVESTORS INC /MN Stock Portfolio

$5.91Billion | No. of Holdings #58

DISCIPLINED GROWTH INVESTORS INC /MN Performance

2026 Q2+21.94%
YTD+22.83%
2025-0.03%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DISCIPLINED GROWTH INVESTORS INC /MN reported an equity portfolio of $5.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DISCIPLINED GROWTH INVESTORS INC /MN are PLXS, VSAT, PSTG. The fund has invested 7.3% of it's portfolio in PLEXUS CORP COM and 7.2% of portfolio in VIASAT INC COM. <br><br> The fund managers got completely rid off COTERRA ENERGY INC COM (CTRA), GEOSPACE TECHNOLOGIES CORP COM (GEOS) and MILLERKNOLL INC COM (MLKN) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. COM (MCHP), SEMTECH CORP COM (SMTC) and SUPER MICRO COMPUTER INC COM N (SMCI). DISCIPLINED GROWTH INVESTORS INC /MN opened new stock positions in DEVON ENERGY CORP NEW COM (DVN), VEEVA SYS INC CL A COM (VEEV) and CCC INTELLIGENT SOLUTIONS HOLD (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB, INC (GTLB), MONDAY.COM LTD (MNDY) and SPS COMM INC COM (SPSC).
DISCIPLINED GROWTH INVESTORS INC /MN Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.91Billion
  as of Aug 14, 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 21.94% in the last quarter. In trailing 12 months, it's portfolio return was 25.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new com174,346,000
veeva sys inc cl a com25,016,900
ccc intelligent solutions hold180,017
New stocks bought by DISCIPLINED GROWTH INVESTORS INC /MN

Additions

Ticker% Inc.
gitlab, inc263
monday.com ltd212
sps comm inc com161
doubleverify hldgs inc com147
progyny inc com105
materialise nv sponsored ads75.49
sharkninja inc com shs67.45
ceva inc com47.13
Additions to existing portfolio by DISCIPLINED GROWTH INVESTORS INC /MN

Reductions

Ticker% Reduced
microchip technology inc. com-61.59
semtech corp com-56.72
super micro computer inc com n-46.59
core laboratories inc-38.38
axogen inc com-34.95
viasat inc com-16.23
powerfleet inc-14.46
trex co inc com-12.72
DISCIPLINED GROWTH INVESTORS INC /MN reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc com-224,724,000
geospace technologies corp com-13,437,400
egain corp com new-7,198,430
millerknoll inc com-7,209,030
stoneridge inc com-951,930
soundthinking inc com-1,300,620
DISCIPLINED GROWTH INVESTORS INC /MN got rid off the above stocks

Sector Distribution

DISCIPLINED GROWTH INVESTORS INC /MN has about 62.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Energy
  • Consumer Cyclical
  • Others
  • Healthcare
  • Communication Services
Sector%
Technology62.7
Industrials10.7
Energy6.6
Consumer Cyclical5.5
Others5.2
Healthcare4.1
Communication Services3.7

Market Cap. Distribution

DISCIPLINED GROWTH INVESTORS INC /MN has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
MID-CAP44.5
LARGE-CAP31.7
SMALL-CAP12.4
MEGA-CAP6.2
UNALLOCATED5.2

Stocks belong to which Index?

About 60.7% of the stocks held by DISCIPLINED GROWTH INVESTORS INC /MN either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others39.3
RUSSELL 200031.8
S&P 50028.9
Top 5 Winners (%)%
CEVA
ceva inc com
102.9 %
ZIP
ziprecruiter inc cl a
102.3 %
VSAT
viasat inc com
88.3 %
SMTC
semtech corp com
79.2 %
POWI
power integrations inc com
62.5 %
Top 5 Winners ($)$
VSAT
viasat inc com
228.9 M
PLXS
plexus corp com
144.0 M
SMTC
semtech corp com
134.3 M
CGNX
cognex corp com
99.1 M
PSTG
everpure inc cl a
92.0 M
Top 5 Losers (%)%
INTU
intuit com
-39.4 %
GLOB
globant sa
-35.0 %
core laboratories inc
-24.7 %
ADSK
autodesk inc com
-18.6 %
IT
gartner inc com
-18.0 %
Top 5 Losers ($)$
CHK
expand energy corporation com
-43.9 M
core laboratories inc
-20.5 M
INTU
intuit com
-14.8 M
ADSK
autodesk inc com
-13.7 M
IDCC
interdigital inc com
-10.1 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 58 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for DISCIPLINED GROWTH INVESTORS INC /MN last quarter.

$5.91BTotal Value
64.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DISCIPLINED GROWTH INVESTORS INC /MN, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change