Filed: 8/15/2024ACC: 0001050442-24-000015
📋 What this filing means
DISCIPLINED GROWTH INVESTORS INC /MN filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$5.31B
Total AUM (reported)
131.04M
Total Shares
Allocation by class
CS$5.31B100.0%
Portfolio Concentration
Top 3$1.40B26.4%
4–10$1.30B24.5%
11–25$1.66B31.2%
Rest$952.32M17.9%
Top 3 weight
26.4%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 131.04M
Sole
Full voting authority
118.29M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.75M
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings66
Rows:
SUPER MICRO COMPUTER INC COM
SOLEShares1.01M
TypeSH
Market value$829.51M
15.62%
Sole
962.76K
Shared
0.00
None
49.65K
PURE STORAGE INC CL A
SOLEShares5.51M
TypeSH
Market value$353.58M
6.66%
Sole
4.91M
Shared
0.00
None
595.91K
GARMIN LTD SHS
SOLEShares1.35M
TypeSH
Market value$220.33M
4.15%
Sole
1.19M
Shared
0.00
None
158.68K
PLEXUS CORP COM
SOLEShares2.11M
TypeSH
Market value$217.61M
4.10%
Sole
1.81M
Shared
0.00
None
296.78K
ARISTA NETWORKS INC COM
SOLEShares603.24K
TypeSH
Market value$211.42M
3.98%
Sole
518.08K
Shared
0.00
None
85.16K
SOUTHWESTERN ENERGY CO COM
SOLEShares30.66M
TypeSH
Market value$206.37M
3.89%
Sole
27.19M
Shared
0.00
None
3.48M
ALARM COM HLDGS INC COM
SOLEShares2.71M
TypeSH
Market value$172.26M
3.24%
Sole
2.42M
Shared
0.00
None
295.80K
ALIGN TECHNOLOGY INC
SOLEShares707.54K
TypeSH
Market value$170.82M
3.22%
Sole
614.37K
Shared
0.00
None
93.17K
COGNEX CORP COM
SOLEShares3.45M
TypeSH
Market value$161.13M
3.03%
Sole
3.01M
Shared
0.00
None
433.85K
MICROCHIP TECHNOLOGY INC. COM
SOLEShares1.74M
TypeSH
Market value$159.24M
3.00%
Sole
1.46M
Shared
0.00
None
277.16K
GENTEX CORP COM
SOLEShares4.26M
TypeSH
Market value$143.60M
2.70%
Sole
3.49M
Shared
0.00
None
765.61K
POWER INTEGRATIONS INC COM
SOLEShares2.03M
TypeSH
Market value$142.55M
2.68%
Sole
1.79M
Shared
0.00
None
236.58K
COTERRA ENERGY INC COM
SOLEShares5.06M
TypeSH
Market value$135.05M
2.54%
Sole
4.22M
Shared
0.00
None
841.16K
INTUIT COM
SOLEShares195.16K
TypeSH
Market value$128.26M
2.41%
Sole
177.10K
Shared
0.00
None
18.06K
INTERDIGITAL INC COM
SOLEShares1.09M
TypeSH
Market value$127.39M
2.40%
Sole
983.72K
Shared
0.00
None
109.21K
AKAMAI TECHNOLOGIES COM
SOLEShares1.41M
TypeSH
Market value$127.11M
2.39%
Sole
1.18M
Shared
0.00
None
230.71K
FLOOR & DECOR HLDGS INC CL A
SOLEShares1.12M
TypeSH
Market value$111.72M
2.10%
Sole
976.27K
Shared
0.00
None
147.56K
DOLBY LABORATORIES INC COM CL
SOLEShares1.40M
TypeSH
Market value$111.13M
2.09%
Sole
1.19M
Shared
0.00
None
216.64K
INTUITIVE SURGICAL INC
SOLEShares247.35K
TypeSH
Market value$110.03M
2.07%
Sole
214.41K
Shared
0.00
None
32.94K
SNAP ON INC COM
SOLEShares365.04K
TypeSH
Market value$95.42M
1.80%
Sole
299.12K
Shared
0.00
None
65.92K
ROYAL CARIBBEAN GROUP
SOLEShares578.03K
TypeSH
Market value$92.16M
1.74%
Sole
511.31K
Shared
0.00
None
66.72K
CORE LABORATORIES INC
SOLEShares4.46M
TypeSH
Market value$90.51M
1.70%
Sole
3.91M
Shared
0.00
None
547.93K
AUTODESK INC COM
SOLEShares348.22K
TypeSH
Market value$86.17M
1.62%
Sole
301K
Shared
0.00
None
47.22K
LGI HOMES INC COM
SOLEShares906.20K
TypeSH
Market value$81.10M
1.53%
Sole
817.77K
Shared
0.00
None
88.42K
SEMTECH CORP COM
SOLEShares2.49M
TypeSH
Market value$74.55M
1.40%
Sole
2.20M
Shared
0.00
None
292.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC COMSOLE | CS | 1.01M | SH | $829.51M 15.62% | 962.76K | 0.00 | 49.65K |
PURE STORAGE INC CL ASOLE | CS | 5.51M | SH | $353.58M 6.66% | 4.91M | 0.00 | 595.91K |
GARMIN LTD SHSSOLE | CS | 1.35M | SH | $220.33M 4.15% | 1.19M | 0.00 | 158.68K |
PLEXUS CORP COMSOLE | CS | 2.11M | SH | $217.61M 4.10% | 1.81M | 0.00 | 296.78K |
ARISTA NETWORKS INC COMSOLE | CS | 603.24K | SH | $211.42M 3.98% | 518.08K | 0.00 | 85.16K |
SOUTHWESTERN ENERGY CO COMSOLE | CS | 30.66M | SH | $206.37M 3.89% | 27.19M | 0.00 | 3.48M |
ALARM COM HLDGS INC COMSOLE | CS | 2.71M | SH | $172.26M 3.24% | 2.42M | 0.00 | 295.80K |
ALIGN TECHNOLOGY INCSOLE | CS | 707.54K | SH | $170.82M 3.22% | 614.37K | 0.00 | 93.17K |
COGNEX CORP COMSOLE | CS | 3.45M | SH | $161.13M 3.03% | 3.01M | 0.00 | 433.85K |
MICROCHIP TECHNOLOGY INC. COMSOLE | CS | 1.74M | SH | $159.24M 3.00% | 1.46M | 0.00 | 277.16K |
GENTEX CORP COMSOLE | CS | 4.26M | SH | $143.60M 2.70% | 3.49M | 0.00 | 765.61K |
POWER INTEGRATIONS INC COMSOLE | CS | 2.03M | SH | $142.55M 2.68% | 1.79M | 0.00 | 236.58K |
COTERRA ENERGY INC COMSOLE | CS | 5.06M | SH | $135.05M 2.54% | 4.22M | 0.00 | 841.16K |
INTUIT COMSOLE | CS | 195.16K | SH | $128.26M 2.41% | 177.10K | 0.00 | 18.06K |
INTERDIGITAL INC COMSOLE | CS | 1.09M | SH | $127.39M 2.40% | 983.72K | 0.00 | 109.21K |
AKAMAI TECHNOLOGIES COMSOLE | CS | 1.41M | SH | $127.11M 2.39% | 1.18M | 0.00 | 230.71K |
FLOOR & DECOR HLDGS INC CL ASOLE | CS | 1.12M | SH | $111.72M 2.10% | 976.27K | 0.00 | 147.56K |
DOLBY LABORATORIES INC COM CLSOLE | CS | 1.40M | SH | $111.13M 2.09% | 1.19M | 0.00 | 216.64K |
INTUITIVE SURGICAL INCSOLE | CS | 247.35K | SH | $110.03M 2.07% | 214.41K | 0.00 | 32.94K |
SNAP ON INC COMSOLE | CS | 365.04K | SH | $95.42M 1.80% | 299.12K | 0.00 | 65.92K |
ROYAL CARIBBEAN GROUPSOLE | CS | 578.03K | SH | $92.16M 1.74% | 511.31K | 0.00 | 66.72K |
CORE LABORATORIES INCSOLE | CS | 4.46M | SH | $90.51M 1.70% | 3.91M | 0.00 | 547.93K |
AUTODESK INC COMSOLE | CS | 348.22K | SH | $86.17M 1.62% | 301K | 0.00 | 47.22K |
LGI HOMES INC COMSOLE | CS | 906.20K | SH | $81.10M 1.53% | 817.77K | 0.00 | 88.42K |
SEMTECH CORP COMSOLE | CS | 2.49M | SH | $74.55M 1.40% | 2.20M | 0.00 | 292.08K |
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