Fred Martin - Disciplined Growth Investors Portfolio Holdings
As of Jun 30, 2025, the Disciplined Growth Investors portfolio holdings is valued at approximately $5,229,335,628.00 featuring 64 publicly traded holdings. This in-depth profile highlights the top investments led by SUPER MICRO COMPUTER INC COM N (SMCI), PURE STORAGE INC CL A (PSTG), EXPAND ENERGY CORPORATION COM (CHK), GARMIN LTD SHS (GRMN), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Disciplined Growth Investors's stock portfolio spans 64 holdings across 10 sectors, with a total market value of $5,229,335,628.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 50% of the total portfolio value. SUPER MICRO COMPUTER INC COM N remains the single largest position at 9.1% of all equity investments.
Complete Holdings
Showing 64 of 64 holdings.
Page 1 of 1
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC COM N | SMCI | Other | 9.12% | 9,730,773 | +1,381,046 | +16.54% | $476,905,185.00 |
| 2 | PURE STORAGE INC CL A | PSTG | Technology | 6.01% | 5,457,555 | -27,594 | -0.50% | $314,246,017.00 |
| 3 | EXPAND ENERGY CORPORATION COM | CHK | Energy | 5.87% | 2,622,749 | -56,880 | -2.12% | $306,704,268.00 |
| 4 | GARMIN LTD SHS | GRMN | Other | 5.67% | 1,419,365 | +5,213 | +0.37% | $296,249,863.00 |
| 5 | PLEXUS CORP COM | PLXS | Technology | 4.26% | 1,646,511 | -4,800 | -0.29% | $222,789,403.00 |
| 6 | INTERDIGITAL INC COM | IDCC | Technology | 4.12% | 960,632 | -123,721 | -11.41% | $215,402,513.00 |
| 7 | ARISTA NETWORKS INC COM SHS | ANET | Other | 3.97% | 2,031,563 | +415,102 | +25.68% | $207,849,211.00 |
| 8 | ALARM COM HLDGS INC COM | ALRM | Technology | 3.78% | 3,491,824 | +102,481 | +3.02% | $197,532,484.00 |
| 9 | MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 3.51% | 2,611,152 | -36,401 | -1.37% | $183,746,766.00 |
| 10 | COTERRA ENERGY INC COM | CTRA | Energy | 3.35% | 6,910,582 | -34,746 | -0.50% | $175,390,571.00 |
| 11 | ALIGN TECHNOLOGY INC | ALGN | Healthcare | 3.06% | 844,987 | +7,754 | +0.93% | $159,981,389.00 |
| 12 | COGNEX CORP COM | CGNX | Technology | 2.89% | 4,768,716 | +40,927 | +0.87% | $151,263,672.00 |
| 13 | AKAMAI TECHNOLOGIES COM | AKAM | Technology | 2.80% | 1,838,778 | -11,602 | -0.63% | $146,660,933.00 |
| 14 | SEMTECH CORP COM | SMTC | Technology | 2.50% | 2,894,536 | +115,921 | +4.17% | $130,659,355.00 |
| 15 | SNAP ON INC COM | SNA | Industrials | 2.32% | 389,186 | -5,129 | -1.30% | $121,106,899.00 |
| 16 | POWER INTEGRATIONS INC COM | POWI | Technology | 2.20% | 2,060,826 | -15,750 | -0.76% | $115,200,173.00 |
| 17 | DOLBY LABORATORIES INC COM CL | DLB | Industrials | 2.19% | 1,538,824 | -8,137 | -0.53% | $114,273,070.00 |
| 18 | PROTO LABS INC COM | PRLB | Industrials | 2.08% | 2,722,011 | +51,293 | +1.92% | $108,989,320.00 |
| 19 | GENTEX CORP COM | GNTX | Consumer Cyclical | 2.07% | 4,922,641 | -3,886 | -0.08% | $108,248,876.00 |
| 20 | AUTODESK INC COM | ADSK | Technology | 2.02% | 340,860 | -2,896 | -0.84% | $105,520,030.00 |
| 21 | GENERAC HLDGS INC COM | GNRC | Industrials | 1.75% | 640,519 | -3,148 | -0.49% | $91,728,726.00 |
| 22 | FLOOR & DECOR HLDGS INC CL A | FND | Consumer Cyclical | 1.69% | 1,166,279 | -14,977 | -1.27% | $88,590,553.00 |
| 23 | VIASAT INC COM | VSAT | Technology | 1.63% | 5,845,100 | +796,349 | +15.77% | $85,338,460.00 |
| 24 | INTUIT COM | INTU | Technology | 1.58% | 105,131 | -73,865 | -41.27% | $82,804,330.00 |
| 25 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 1.49% | 320,810 | -1,984 | -0.61% | $77,908,708.00 |
| 26 | STITCH FIX INC COM CL A | SFIX | Consumer Cyclical | 1.31% | 18,565,002 | -132,231 | -0.71% | $68,690,507.00 |
| 27 | CORE LABORATORIES INC | CLB | Energy | 1.20% | 5,440,884 | -50,838 | -0.93% | $62,678,984.00 |
| 28 | INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.19% | 114,204 | -20,453 | -15.19% | $62,059,596.00 |
| 29 | TREX CO INC COM | TREX | Industrials | 1.13% | 1,088,031 | -6,332 | -0.58% | $59,167,126.00 |
| 30 | SPS COMM INC COM | SPSC | Technology | 1.11% | 425,126 | +277,499 | +187.97% | $57,855,397.00 |
| 31 | SHARKNINJA INC COM SHS | SN | Other | 0.88% | 465,178 | +465,178 | +100.00% | $46,047,970.00 |
| 32 | LGI HOMES INC COM | LGIH | Consumer Cyclical | 0.85% | 860,457 | -73,550 | -7.87% | $44,330,745.00 |
| 33 | LANDSTAR SYS INC COM | LSTR | Industrials | 0.82% | 309,783 | -834 | -0.27% | $43,066,033.00 |
| 34 | SIMPSON MFG INC COM | SSD | Basic Materials | 0.79% | 265,604 | -1,331 | -0.50% | $41,250,957.00 |
| 35 | IPG PHOTONICS CORP COM | IPGP | Technology | 0.76% | 579,951 | -1,443 | -0.25% | $39,813,636.00 |
| 36 | KORNIT DIGITAL LTD SHS | KRNT | Other | 0.75% | 1,982,486 | -2,073 | -0.10% | $39,471,296.00 |
| 37 | UNDER ARMOUR INC CL A | UAA | Consumer Cyclical | 0.69% | 5,275,757 | -860,452 | -14.02% | $36,033,420.00 |
| 38 | CANTALOUPE INC COM | CTLP | Technology | 0.67% | 3,173,351 | +1,191,748 | +60.14% | $34,875,127.00 |
| 39 | POWERFLEET INC | AIOT | Technology | 0.66% | 8,049,058 | -51,879 | -0.64% | $34,691,440.00 |
| 40 | GRACO INC COM | GGG | Industrials | 0.66% | 399,348 | -4,678 | -1.16% | $34,331,948.00 |
| 41 | CELSIUS HLDGS INC COM NEW | CELH | Consumer Defensive | 0.64% | 716,703 | -4,561 | -0.63% | $33,247,852.00 |
| 42 | DOUBLEVERIFY HLDGS INC COM | DV | Technology | 0.58% | 2,031,795 | -17,561 | -0.86% | $30,415,971.00 |
| 43 | PAYCHEX INC COM | PAYX | Technology | 0.44% | 158,082 | -3,717 | -2.30% | $22,994,608.00 |
| 44 | ZIPRECRUITER INC CL A | ZIP | Industrials | 0.43% | 4,508,331 | +2,886,725 | +178.02% | $22,586,738.00 |
| 45 | PROS HOLDINGS INC COM | PRO | Technology | 0.42% | 1,400,778 | +326,673 | +30.41% | $21,936,183.00 |
| 46 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | Energy | 0.34% | 1,244,769 | -23,561 | -1.86% | $17,750,406.00 |
| 47 | PROGYNY INC COM | PGNY | Healthcare | 0.27% | 639,837 | -13,233 | -2.03% | $14,076,414.00 |
| 48 | CEVA INC COM | CEVA | Technology | 0.26% | 619,817 | +179,098 | +40.64% | $13,623,578.00 |
| 49 | MILLERKNOLL INC COM | MLKN | Consumer Cyclical | 0.21% | 574,049 | +2,227 | +0.39% | $11,148,032.00 |
| 50 | MATERIALISE NV SPONSORED ADS | MTLS | Technology | 0.20% | 1,890,920 | +15,573 | +0.83% | $10,683,698.00 |
| 51 | VERINT SYS INC COM | VRNT | Technology | 0.15% | 396,998 | -3,388 | -0.85% | $7,808,951.00 |
| 52 | EGAIN CORP COM NEW | EGAN | Technology | 0.11% | 948,583 | -14,911 | -1.55% | $5,928,644.00 |
| 53 | SOUNDTHINKING INC COM | SSTI | Technology | 0.11% | 447,240 | -3,002 | -0.67% | $5,838,718.00 |
| 54 | INMODE LTD SHS | M5425M103 | Other | 0.08% | 304,069 | +7,432 | +2.51% | $4,390,756.00 |
| 55 | MYRIAD GENETICS INC COM | MYGN | Healthcare | 0.08% | 753,956 | -3,979,736 | -84.07% | $4,003,506.00 |
| 56 | FOX FACTORY HLDG CORP COM | FOXF | Consumer Cyclical | 0.07% | 136,277 | -962 | -0.70% | $3,535,025.00 |
| 57 | SURMODICS INC COM | SRDX | Healthcare | 0.06% | 100,620 | -102,333 | -50.42% | $2,989,420.00 |
| 58 | MIMEDX GROUP INC COM | MDXG | Healthcare | 0.04% | 361,249 | +21,385 | +6.29% | $2,207,231.00 |
| 59 | AXOGEN INC COM | AXGN | Healthcare | 0.03% | 165,657 | +165,657 | +100.00% | $1,797,378.00 |
| 60 | STONERIDGE INC COM | SRI | Consumer Cyclical | 0.03% | 223,177 | -4,752 | -2.08% | $1,571,166.00 |
| 61 | APPLE INC COM | AAPL | Technology | 0.01% | 2,312 | +980 | +73.57% | $474,353.00 |
| 62 | MICROSOFT CORP COM | MSFT | Technology | 0.01% | 679 | - | - | $337,741.00 |
| 63 | BROADCOM INC COM | AVGO | Technology | 0.01% | 1,080 | -126 | -10.45% | $297,702.00 |
| 64 | BANK AMERICA CORP COM | BAC | Financial Services | 0.00% | 5,000 | +5,000 | +100.00% | $236,600.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 42.81% | $2,238,739,883.00 |
| Other | 20.48% | $1,070,914,281.00 |
| Industrials | 11.38% | $595,249,860.00 |
| Energy | 10.76% | $562,524,229.00 |
| Consumer Cyclical | 6.93% | $362,148,324.00 |
| Healthcare | 4.73% | $247,114,934.00 |
| Communication Services | 1.49% | $77,908,708.00 |
| Basic Materials | 0.79% | $41,250,957.00 |
| Consumer Defensive | 0.64% | $33,247,852.00 |
| Financial Services | 0.00% | $236,600.00 |
Portfolio insights
As of Jun 30, 2025, the Disciplined Growth Investors portfolio holds 64 securities valued at $5,229,335,628.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.