Fred Martin - Disciplined Growth Investors Portfolio Holdings
As of Dec 31, 2025, the Disciplined Growth Investors portfolio holdings is valued at approximately $5,224,711,948.00 featuring 61 publicly traded holdings. This in-depth profile highlights the top investments led by PURE STORAGE INC CL A (PSTG), GARMIN LTD SHS (GRMN), SUPER MICRO COMPUTER INC COM N (SMCI), EXPAND ENERGY CORPORATION COM (CHK), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Disciplined Growth Investors's stock portfolio spans 61 holdings across 9 sectors, with a total market value of $5,224,711,948.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 47% of the total portfolio value. PURE STORAGE INC CL A remains the single largest position at 6.3% of all equity investments.
Complete Holdings
Showing 61 of 61 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | PURE STORAGE INC CL A | PSTG | Technology | 6.28% | 4,897,406 | -262,776 | -5.09% | $328,175,176.00 |
| 2 | GARMIN LTD SHS | GRMN | Other | 5.43% | 1,399,515 | +22,679 | +1.65% | $283,891,618.00 |
| 3 | SUPER MICRO COMPUTER INC COM N | SMCI | Other | 5.40% | 9,637,492 | +156,048 | +1.65% | $282,089,391.00 |
| 4 | EXPAND ENERGY CORPORATION COM | CHK | Energy | 5.39% | 2,549,879 | +56,203 | +2.25% | $281,404,646.00 |
| 5 | ARISTA NETWORKS INC COM SHS | ANET | Other | 4.89% | 1,948,824 | +25,558 | +1.33% | $255,354,409.00 |
| 6 | PLEXUS CORP COM | PLXS | Technology | 4.48% | 1,590,840 | +37,271 | +2.40% | $233,853,480.00 |
| 7 | SEMTECH CORP COM | SMTC | Technology | 3.95% | 2,801,291 | +71,909 | +2.63% | $206,427,134.00 |
| 8 | VIASAT INC COM | VSAT | Technology | 3.91% | 5,925,770 | +199,855 | +3.49% | $204,202,034.00 |
| 9 | INTERDIGITAL INC COM | IDCC | Technology | 3.71% | 609,153 | -181,788 | -22.98% | $193,942,132.00 |
| 10 | COTERRA ENERGY INC COM | CTRA | Energy | 3.41% | 6,777,536 | +102,268 | +1.53% | $178,384,748.00 |
| 11 | ALARM COM HLDGS INC COM | ALRM | Technology | 3.34% | 3,417,517 | +85,422 | +2.56% | $174,361,717.00 |
| 12 | COGNEX CORP COM | CGNX | Technology | 3.21% | 4,655,358 | +50,800 | +1.10% | $167,499,781.00 |
| 13 | AKAMAI TECHNOLOGIES COM | AKAM | Technology | 2.96% | 1,774,883 | +30,716 | +1.76% | $154,858,542.00 |
| 14 | PROTO LABS INC COM | PRLB | Industrials | 2.59% | 2,673,729 | +81,356 | +3.14% | $135,263,950.00 |
| 15 | ALIGN TECHNOLOGY INC | ALGN | Healthcare | 2.45% | 820,935 | +16,954 | +2.11% | $128,189,000.00 |
| 16 | MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 2.18% | 1,785,355 | +2,786 | +0.16% | $113,762,821.00 |
| 17 | SNAP ON INC COM | SNA | Industrials | 2.16% | 327,754 | +1,731 | +0.53% | $112,944,028.00 |
| 18 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | Technology | 2.14% | 5,500,408 | -614,443 | -10.05% | $111,933,303.00 |
| 19 | GENTEX CORP COM | GNTX | Consumer Cyclical | 2.14% | 4,803,223 | +66,603 | +1.41% | $111,770,999.00 |
| 20 | STITCH FIX INC COM CL A | SFIX | Consumer Cyclical | 1.96% | 19,477,691 | +1,966,891 | +11.23% | $102,257,878.00 |
| 21 | AUTODESK INC COM | ADSK | Technology | 1.82% | 321,967 | +1,190 | +0.37% | $95,305,452.00 |
| 22 | GARTNER INC COM | IT | Technology | 1.72% | 357,160 | +270,473 | +312.01% | $90,104,325.00 |
| 23 | DOLBY LABORATORIES INC COM CL | DLB | Industrials | 1.65% | 1,342,492 | -31,070 | -2.26% | $86,214,836.00 |
| 24 | GENERAC HLDGS INC COM | GNRC | Industrials | 1.64% | 627,776 | +9,562 | +1.55% | $85,609,813.00 |
| 25 | CORE LABORATORIES INC | CLB | Energy | 1.59% | 5,166,914 | -802,946 | -13.45% | $82,825,631.00 |
| 26 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 1.50% | 306,935 | +587 | +0.19% | $78,584,568.00 |
| 27 | SPS COMM INC COM | SPSC | Technology | 1.44% | 844,613 | +52,141 | +6.58% | $75,280,357.00 |
| 28 | POWER INTEGRATIONS INC COM | POWI | Technology | 1.36% | 2,001,698 | +34,758 | +1.77% | $71,140,347.00 |
| 29 | FLOOR & DECOR HLDGS INC CL A | FND | Consumer Cyclical | 1.34% | 1,146,738 | +27,221 | +2.43% | $69,824,877.00 |
| 30 | CELSIUS HLDGS INC COM NEW | CELH | Consumer Defensive | 1.34% | 1,525,147 | +836,947 | +121.61% | $69,760,224.00 |
| 31 | INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.20% | 110,426 | +946 | +0.86% | $62,540,869.00 |
| 32 | INTUIT COM | INTU | Technology | 1.14% | 89,795 | -1,216 | -1.34% | $59,482,004.00 |
| 33 | SHARKNINJA INC COM SHS | SN | Other | 0.98% | 455,597 | +7,879 | +1.76% | $50,981,304.00 |
| 34 | KORNIT DIGITAL LTD SHS | KRNT | Other | 0.84% | 3,034,591 | +1,196,115 | +65.06% | $43,637,419.00 |
| 35 | DOUBLEVERIFY HLDGS INC COM | DV | Technology | 0.82% | 3,738,393 | +842,699 | +29.10% | $42,767,216.00 |
| 36 | POWERFLEET INC | AIOT | Technology | 0.81% | 7,918,934 | +567,036 | +7.71% | $42,128,729.00 |
| 37 | SIMPSON MFG INC COM | SSD | Basic Materials | 0.80% | 260,230 | +4,193 | +1.64% | $42,019,338.00 |
| 38 | IPG PHOTONICS CORP COM | IPGP | Technology | 0.78% | 566,734 | +5,168 | +0.92% | $40,578,154.00 |
| 39 | TREX CO INC COM | TREX | Industrials | 0.68% | 1,007,236 | -28,371 | -2.74% | $35,333,839.00 |
| 40 | LGI HOMES INC COM | LGIH | Consumer Cyclical | 0.58% | 711,214 | -75,808 | -9.63% | $30,553,753.00 |
| 41 | GRACO INC COM | GGG | Industrials | 0.56% | 358,412 | +7,534 | +2.15% | $29,379,032.00 |
| 42 | ZIPRECRUITER INC CL A | ZIP | Industrials | 0.48% | 6,371,139 | +2,218,065 | +53.41% | $24,847,442.00 |
| 43 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | Energy | 0.37% | 1,131,568 | -22,021 | -1.91% | $19,134,815.00 |
| 44 | WEAVE COMMUNICATIONS INC COM | WEAV | Healthcare | 0.34% | 2,311,343 | +1,045,890 | +82.65% | $17,543,093.00 |
| 45 | PAYCHEX INC COM | PAYX | Technology | 0.33% | 153,351 | +2,208 | +1.46% | $17,202,915.00 |
| 46 | PROGYNY INC COM | PGNY | Healthcare | 0.31% | 622,433 | +20,624 | +3.43% | $15,984,079.00 |
| 47 | CEVA INC COM | CEVA | Technology | 0.25% | 607,748 | +67,678 | +12.53% | $13,078,737.00 |
| 48 | MONDAY LTD | MNDY | Other | 0.21% | 72,949 | +72,949 | +100.00% | $10,764,354.00 |
| 49 | MIMEDX GROUP INC COM | MDXG | Healthcare | 0.19% | 1,482,894 | +99,443 | +7.19% | $10,039,192.00 |
| 50 | EGAIN CORP COM NEW | EGAN | Technology | 0.18% | 935,270 | +66,445 | +7.65% | $9,623,928.00 |
| 51 | MILLERKNOLL INC COM | MLKN | Consumer Cyclical | 0.18% | 515,994 | +43,950 | +9.31% | $9,432,370.00 |
| 52 | AXOGEN INC COM | AXGN | Healthcare | 0.13% | 201,876 | +34,299 | +20.47% | $6,607,401.00 |
| 53 | MATERIALISE NV SPONSORED ADS | MTLS | Technology | 0.12% | 1,173,846 | +165,609 | +16.43% | $6,514,845.00 |
| 54 | YETI HLDGS INC COM | YETI | Consumer Cyclical | 0.11% | 132,697 | -640,067 | -82.83% | $5,861,226.00 |
| 55 | GLOBANT SA | L44385109 | Other | 0.11% | 84,095 | +12,647 | +17.70% | $5,497,290.00 |
| 56 | INMODE LTD SHS | M5425M103 | Other | 0.08% | 282,869 | +27,249 | +10.66% | $4,155,346.00 |
| 57 | SOUNDTHINKING INC COM | SSTI | Technology | 0.03% | 195,941 | -217,500 | -52.61% | $1,573,406.00 |
| 58 | STONERIDGE INC COM | SRI | Consumer Cyclical | 0.02% | 204,019 | +13,028 | +6.82% | $1,181,270.00 |
| 59 | APPLE INC COM | AAPL | Technology | 0.01% | 1,535 | - | - | $417,305.00 |
| 60 | MICROSOFT CORP COM | MSFT | Technology | 0.01% | 672 | - | - | $324,993.00 |
| 61 | BROADCOM INC COM | AVGO | Technology | 0.01% | 893 | -144 | -13.89% | $309,067.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 46.99% | $2,454,847,900.00 |
| Other | 17.92% | $936,371,131.00 |
| Energy | 10.75% | $561,749,840.00 |
| Industrials | 9.75% | $509,592,940.00 |
| Consumer Cyclical | 6.33% | $330,882,373.00 |
| Healthcare | 4.61% | $240,903,634.00 |
| Communication Services | 1.50% | $78,584,568.00 |
| Consumer Defensive | 1.34% | $69,760,224.00 |
| Basic Materials | 0.80% | $42,019,338.00 |
Portfolio insights
As of Dec 31, 2025, the Disciplined Growth Investors portfolio holds 61 securities valued at $5,224,711,948.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.