Filed: 2/14/2024ACC: 0001050442-24-000002
📋 What this filing means
DISCIPLINED GROWTH INVESTORS INC /MN filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$4.58B
Total AUM (reported)
106.74M
Total Shares
Allocation by class
CS$4.58B100.0%
Portfolio Concentration
Top 3$1.20B26.1%
4–10$1.19B25.9%
11–25$1.45B31.6%
Rest$747.00M16.3%
Top 3 weight
26.1%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 106.74M
Sole
Full voting authority
95.38M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.36M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings63
Rows:
SUPER MICRO COMPUTER INC COM
SOLEShares2.73M
TypeSH
Market value$774.69M
16.91%
Sole
2.56M
Shared
0.00
None
169.23K
PLEXUS CORP COM
SOLEShares2.04M
TypeSH
Market value$220.44M
4.81%
Sole
1.74M
Shared
0.00
None
303.64K
PURE STORAGE INC CL A
SOLEShares5.67M
TypeSH
Market value$202.32M
4.42%
Sole
4.92M
Shared
0.00
None
749.15K
SOUTHWESTERN ENERGY CO COM
SOLEShares29.47M
TypeSH
Market value$193.04M
4.21%
Sole
26.27M
Shared
0.00
None
3.20M
ALIGN TECHNOLOGY INC
SOLEShares671.39K
TypeSH
Market value$183.96M
4.02%
Sole
589.16K
Shared
0.00
None
82.23K
GARMIN LTD SHS
SOLEShares1.35M
TypeSH
Market value$173.91M
3.80%
Sole
1.17M
Shared
0.00
None
178.51K
POWER INTEGRATIONS INC COM
SOLEShares2.04M
TypeSH
Market value$167.49M
3.66%
Sole
1.76M
Shared
0.00
None
275.12K
AKAMAI TECHNOLOGIES COM
SOLEShares1.38M
TypeSH
Market value$162.87M
3.56%
Sole
1.13M
Shared
0.00
None
243.93K
MICROCHIP TECHNOLOGY INC. COM
SOLEShares1.74M
TypeSH
Market value$156.83M
3.42%
Sole
1.44M
Shared
0.00
None
303.19K
ARISTA NETWORKS INC COM
SOLEShares629.99K
TypeSH
Market value$148.37M
3.24%
Sole
525.92K
Shared
0.00
None
104.07K
INTUIT COM
SOLEShares221.59K
TypeSH
Market value$138.50M
3.02%
Sole
197.55K
Shared
0.00
None
24.04K
GENTEX CORP COM
SOLEShares4.14M
TypeSH
Market value$135.17M
2.95%
Sole
3.36M
Shared
0.00
None
780.58K
COTERRA ENERGY INC COM
SOLEShares4.88M
TypeSH
Market value$124.66M
2.72%
Sole
4.06M
Shared
0.00
None
823.12K
DOLBY LABORATORIES INC COM CL
SOLEShares1.37M
TypeSH
Market value$118.18M
2.58%
Sole
1.15M
Shared
0.00
None
221.94K
ALARM COM HLDGS INC COM
SOLEShares1.74M
TypeSH
Market value$112.16M
2.45%
Sole
1.48M
Shared
0.00
None
256.78K
SNAP ON INC COM
SOLEShares352.09K
TypeSH
Market value$101.70M
2.22%
Sole
290.98K
Shared
0.00
None
61.12K
INTUITIVE SURGICAL INC
SOLEShares264.28K
TypeSH
Market value$89.16M
1.95%
Sole
219.02K
Shared
0.00
None
45.26K
AUTODESK INC COM
SOLEShares364.78K
TypeSH
Market value$88.82M
1.94%
Sole
303.78K
Shared
0.00
None
60.99K
VIASAT INC COM
SOLEShares3.06M
TypeSH
Market value$85.51M
1.87%
Sole
2.67M
Shared
0.00
None
393.06K
COGNEX CORP COM
SOLEShares1.94M
TypeSH
Market value$81.11M
1.77%
Sole
1.58M
Shared
0.00
None
367.31K
ROYAL CARIBBEAN GROUP
SOLEShares622.67K
TypeSH
Market value$80.63M
1.76%
Sole
531.93K
Shared
0.00
None
90.74K
FLOOR & DECOR HLDGS INC CL A
SOLEShares712.79K
TypeSH
Market value$79.52M
1.74%
Sole
581.72K
Shared
0.00
None
131.07K
INTERDIGITAL INC COM
SOLEShares675.87K
TypeSH
Market value$73.36M
1.60%
Sole
584.50K
Shared
0.00
None
91.36K
LGI HOMES INC COM
SOLEShares548.47K
TypeSH
Market value$73.03M
1.59%
Sole
475.37K
Shared
0.00
None
73.10K
PROTO LABS INC COM
SOLEShares1.74M
TypeSH
Market value$67.78M
1.48%
Sole
1.50M
Shared
0.00
None
236.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC COMSOLE | CS | 2.73M | SH | $774.69M 16.91% | 2.56M | 0.00 | 169.23K |
PLEXUS CORP COMSOLE | CS | 2.04M | SH | $220.44M 4.81% | 1.74M | 0.00 | 303.64K |
PURE STORAGE INC CL ASOLE | CS | 5.67M | SH | $202.32M 4.42% | 4.92M | 0.00 | 749.15K |
SOUTHWESTERN ENERGY CO COMSOLE | CS | 29.47M | SH | $193.04M 4.21% | 26.27M | 0.00 | 3.20M |
ALIGN TECHNOLOGY INCSOLE | CS | 671.39K | SH | $183.96M 4.02% | 589.16K | 0.00 | 82.23K |
GARMIN LTD SHSSOLE | CS | 1.35M | SH | $173.91M 3.80% | 1.17M | 0.00 | 178.51K |
POWER INTEGRATIONS INC COMSOLE | CS | 2.04M | SH | $167.49M 3.66% | 1.76M | 0.00 | 275.12K |
AKAMAI TECHNOLOGIES COMSOLE | CS | 1.38M | SH | $162.87M 3.56% | 1.13M | 0.00 | 243.93K |
MICROCHIP TECHNOLOGY INC. COMSOLE | CS | 1.74M | SH | $156.83M 3.42% | 1.44M | 0.00 | 303.19K |
ARISTA NETWORKS INC COMSOLE | CS | 629.99K | SH | $148.37M 3.24% | 525.92K | 0.00 | 104.07K |
INTUIT COMSOLE | CS | 221.59K | SH | $138.50M 3.02% | 197.55K | 0.00 | 24.04K |
GENTEX CORP COMSOLE | CS | 4.14M | SH | $135.17M 2.95% | 3.36M | 0.00 | 780.58K |
COTERRA ENERGY INC COMSOLE | CS | 4.88M | SH | $124.66M 2.72% | 4.06M | 0.00 | 823.12K |
DOLBY LABORATORIES INC COM CLSOLE | CS | 1.37M | SH | $118.18M 2.58% | 1.15M | 0.00 | 221.94K |
ALARM COM HLDGS INC COMSOLE | CS | 1.74M | SH | $112.16M 2.45% | 1.48M | 0.00 | 256.78K |
SNAP ON INC COMSOLE | CS | 352.09K | SH | $101.70M 2.22% | 290.98K | 0.00 | 61.12K |
INTUITIVE SURGICAL INCSOLE | CS | 264.28K | SH | $89.16M 1.95% | 219.02K | 0.00 | 45.26K |
AUTODESK INC COMSOLE | CS | 364.78K | SH | $88.82M 1.94% | 303.78K | 0.00 | 60.99K |
VIASAT INC COMSOLE | CS | 3.06M | SH | $85.51M 1.87% | 2.67M | 0.00 | 393.06K |
COGNEX CORP COMSOLE | CS | 1.94M | SH | $81.11M 1.77% | 1.58M | 0.00 | 367.31K |
ROYAL CARIBBEAN GROUPSOLE | CS | 622.67K | SH | $80.63M 1.76% | 531.93K | 0.00 | 90.74K |
FLOOR & DECOR HLDGS INC CL ASOLE | CS | 712.79K | SH | $79.52M 1.74% | 581.72K | 0.00 | 131.07K |
INTERDIGITAL INC COMSOLE | CS | 675.87K | SH | $73.36M 1.60% | 584.50K | 0.00 | 91.36K |
LGI HOMES INC COMSOLE | CS | 548.47K | SH | $73.03M 1.59% | 475.37K | 0.00 | 73.10K |
PROTO LABS INC COMSOLE | CS | 1.74M | SH | $67.78M 1.48% | 1.50M | 0.00 | 236.74K |
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