Fred Martin - Disciplined Growth Investors Portfolio Stock Holdings
Disciplined Growth Investors disclosed 61 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include GARMIN LTD SHS, PLEXUS CORP COM, and EVERPURE INC CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $4.9B
Holdings by Sector
Disciplined Growth Investors Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GARMIN LTD SHS | GRMN | Other | 6.32% | 1,331,441 | -68,074 | -4.86% | $308,907,626 |
| PLEXUS CORP COM | PLXS | Technology | 6.19% | 1,494,619 | -96,221 | -6.05% | $302,720,132 |
| EVERPURE INC CL A | PSTG | Technology | 5.64% | 4,666,777 | -230,629 | -4.71% | $275,526,514 |
| EXPAND ENERGY CORPORATION COM | CHK | Energy | 5.33% | 2,373,302 | -176,577 | -6.92% | $260,541,094 |
| VIASAT INC COM | VSAT | Technology | 5.31% | 5,660,688 | -265,082 | -4.47% | $259,259,510 |
| COTERRA ENERGY INC COM | CTRA | Energy | 4.60% | 6,395,098 | -382,438 | -5.64% | $224,723,744 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 4.55% | 1,810,993 | -137,831 | -7.07% | $222,353,721 |
| COGNEX CORP COM | CGNX | Technology | 4.33% | 4,322,075 | -333,283 | -7.16% | $211,738,454 |
| AKAMAI TECHNOLOGIES COM | AKAM | Technology | 3.90% | 1,658,792 | -116,091 | -6.54% | $190,512,261 |
| SEMTECH CORP COM | SMTC | Technology | 3.47% | 2,206,748 | -594,543 | -21.22% | $169,676,854 |
| INTERDIGITAL INC COM | IDCC | Technology | 3.44% | 556,788 | -52,365 | -8.60% | $168,149,976 |
| PROTO LABS INC COM | PRLB | Industrials | 2.91% | 2,497,355 | -176,374 | -6.60% | $142,399,182 |
| ALARM COM HLDGS INC COM | ALRM | Technology | 2.89% | 3,268,986 | -148,531 | -4.35% | $141,187,505 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 2.72% | 775,826 | -45,109 | -5.49% | $132,999,851 |
| SUPER MICRO COMPUTER INC COM N | SMCI | Other | 2.32% | 4,987,159 | -4,650,333 | -48.25% | $113,557,610 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 2.32% | 580,928 | -46,848 | -7.46% | $113,472,666 |
| SNAP ON INC COM | SNA | Industrials | 2.29% | 307,848 | -19,906 | -6.07% | $111,816,551 |
| POWER INTEGRATIONS INC COM | POWI | Technology | 2.05% | 1,959,172 | -42,526 | -2.12% | $100,309,606 |
| GENTEX CORP COM | GNTX | Consumer Cyclical | 2.02% | 4,519,708 | -283,515 | -5.90% | $98,755,620 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA | Technology | 2.00% | 6,153,472 | +653,064 | +11.87% | $97,963,274 |
| CORE LABORATORIES INC | CLB | Energy | 1.70% | 4,937,115 | -229,799 | -4.45% | $82,894,161 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 1.65% | 1,245,822 | -539,533 | -30.22% | $80,492,559 |
| DOLBY LABORATORIES INC COM CL | DLB | Industrials | 1.56% | 1,267,783 | -74,709 | -5.56% | $76,143,047 |
| AUTODESK INC COM | ADSK | Technology | 1.48% | 301,757 | -20,210 | -6.28% | $72,240,626 |
| STITCH FIX INC COM CL A | SFIX | Consumer Cyclical | 1.27% | 18,738,180 | -739,511 | -3.80% | $62,023,376 |
| IPG PHOTONICS CORP COM | IPGP | Technology | 1.24% | 528,737 | -37,997 | -6.70% | $60,587,973 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 1.17% | 290,226 | -16,709 | -5.44% | $57,319,635 |
| FLOOR & DECOR HLDGS INC CL A | FND | Consumer Cyclical | 1.14% | 1,091,841 | -54,897 | -4.79% | $55,465,523 |
| GARTNER INC COM | IT | Technology | 1.10% | 338,893 | -18,267 | -5.11% | $53,660,318 |
| CELSIUS HLDGS INC COM NEW | CELH | Consumer Defensive | 1.04% | 1,437,651 | -87,496 | -5.74% | $51,007,857 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.01% | 106,961 | -3,465 | -3.14% | $49,307,951 |
| SHARKNINJA INC COM SHS | SN | Other | 0.93% | 427,429 | -28,168 | -6.18% | $45,264,731 |
| SPS COMM INC COM | SPSC | Technology | 0.92% | 810,938 | -33,675 | -3.99% | $45,144,918 |
| KORNIT DIGITAL LTD SHS | KRNT | Other | 0.90% | 2,998,670 | -35,921 | -1.18% | $43,960,502 |
| SIMPSON MFG INC COM | SSD | Basic Materials | 0.85% | 241,565 | -18,665 | -7.17% | $41,457,385 |
| INTUIT COM | INTU | Technology | 0.77% | 87,126 | -2,669 | -2.97% | $37,671,540 |
| DOUBLEVERIFY HLDGS INC COM | DV | Technology | 0.76% | 3,908,101 | +169,708 | +4.54% | $37,126,959 |
| LGI HOMES INC COM | LGIH | Consumer Cyclical | 0.58% | 721,601 | +10,387 | +1.46% | $28,524,888 |
| MONDAY.COM LTD | MNDY | Other | 0.57% | 403,888 | +330,939 | +453.66% | $27,912,700 |
| GRACO INC COM | GGG | Industrials | 0.57% | 327,401 | -31,011 | -8.65% | $27,714,495 |
| TREX CO INC COM | TREX | Industrials | 0.51% | 678,357 | -328,879 | -32.65% | $24,705,762 |
| DYNATRACE INC NEW | DT | Technology | 0.50% | 658,723 | +658,723 | +100.00% | $24,359,577 |
| POWERFLEET INC | AIOT | Technology | 0.46% | 7,316,172 | -602,762 | -7.61% | $22,533,810 |
| GITLAB, INC | GTLB | Technology | 0.40% | 909,547 | +909,547 | +100.00% | $19,682,597 |
| GEOSPACE TECHNOLOGIES CORP COM | GEOS | Energy | 0.27% | 1,101,426 | -30,142 | -2.66% | $13,437,397 |
| PAYCHEX INC COM | PAYX | Technology | 0.27% | 143,000 | -10,351 | -6.75% | $13,173,160 |
| YETI HLDGS INC COM | YETI | Consumer Cyclical | 0.22% | 293,840 | +161,143 | +121.44% | $10,751,606 |
| WEAVE COMMUNICATIONS INC COM | WEAV | Healthcare | 0.22% | 2,276,381 | -34,962 | -1.51% | $10,516,880 |
| PROGYNY INC COM | PGNY | Healthcare | 0.20% | 574,566 | -47,867 | -7.69% | $9,756,131 |
| CEVA INC COM | CEVA | Technology | 0.17% | 450,484 | -157,264 | -25.88% | $8,415,041 |
| ZIPRECRUITER INC CL A | ZIP | Industrials | 0.16% | 4,216,601 | -2,154,538 | -33.82% | $7,758,546 |
| MILLERKNOLL INC COM | MLKN | Consumer Cyclical | 0.15% | 498,550 | -17,444 | -3.38% | $7,209,033 |
| EGAIN CORP COM NEW | EGAN | Technology | 0.15% | 912,349 | -22,921 | -2.45% | $7,198,434 |
| AXOGEN INC COM | AXGN | Healthcare | 0.13% | 196,565 | -5,311 | -2.63% | $6,512,198 |
| MATERIALISE NV SPONSORED ADS | MTLS | Technology | 0.11% | 1,135,387 | -38,459 | -3.28% | $5,608,812 |
| GLOBANT SA | L44385109 | Other | 0.08% | 81,927 | -2,168 | -2.58% | $3,777,654 |
| INMODE LTD SHS | M5425M103 | Other | 0.07% | 266,477 | -16,392 | -5.79% | $3,645,405 |
| MIMEDX GROUP INC COM | MDXG | Healthcare | 0.05% | 639,066 | -843,828 | -56.90% | $2,524,311 |
| SOUNDTHINKING INC COM | SSTI | Technology | 0.03% | 196,468 | +527 | +0.27% | $1,300,618 |
| STONERIDGE INC COM | SRI | Consumer Cyclical | 0.02% | 197,087 | -6,932 | -3.40% | $951,930 |
| APPLE INC COM | AAPL | Technology | 0.01% | 992 | -543 | -35.37% | $251,760 |