Fred Martin - Disciplined Growth Investors 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Disciplined Growth Investors portfolio holdings is valued at approximately $4,886,563,557.00 featuring 61 publicly traded holdings. This in-depth profile highlights the top investments led by GARMIN LTD SHS (GRMN), PLEXUS CORP COM (PLXS), EVERPURE INC CL A (PSTG), EXPAND ENERGY CORPORATION COM (CHK), and others based on the company's latest SEC filings reported on May 15, 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 $4,886,563,557.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 50% of the total portfolio value. GARMIN LTD SHS 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 | GARMIN LTD SHS | GRMN | Other | 6.32% | 1,331,441 | -68,074 | -4.86% | $308,907,626.00 |
| 2 | PLEXUS CORP COM | PLXS | Technology | 6.19% | 1,494,619 | -96,221 | -6.05% | $302,720,132.00 |
| 3 | EVERPURE INC CL A | PSTG | Technology | 5.64% | 4,666,777 | -230,629 | -4.71% | $275,526,514.00 |
| 4 | EXPAND ENERGY CORPORATION COM | CHK | Energy | 5.33% | 2,373,302 | -176,577 | -6.92% | $260,541,094.00 |
| 5 | VIASAT INC COM | VSAT | Technology | 5.31% | 5,660,688 | -265,082 | -4.47% | $259,259,510.00 |
| 6 | COTERRA ENERGY INC COM | CTRA | Energy | 4.60% | 6,395,098 | -382,438 | -5.64% | $224,723,744.00 |
| 7 | ARISTA NETWORKS INC COM SHS | ANET | Other | 4.55% | 1,810,993 | -137,831 | -7.07% | $222,353,721.00 |
| 8 | COGNEX CORP COM | CGNX | Technology | 4.33% | 4,322,075 | -333,283 | -7.16% | $211,738,454.00 |
| 9 | AKAMAI TECHNOLOGIES COM | AKAM | Technology | 3.90% | 1,658,792 | -116,091 | -6.54% | $190,512,261.00 |
| 10 | SEMTECH CORP COM | SMTC | Technology | 3.47% | 2,206,748 | -594,543 | -21.22% | $169,676,854.00 |
| 11 | INTERDIGITAL INC COM | IDCC | Technology | 3.44% | 556,788 | -52,365 | -8.60% | $168,149,976.00 |
| 12 | PROTO LABS INC COM | PRLB | Industrials | 2.91% | 2,497,355 | -176,374 | -6.60% | $142,399,182.00 |
| 13 | ALARM COM HLDGS INC COM | ALRM | Technology | 2.89% | 3,268,986 | -148,531 | -4.35% | $141,187,505.00 |
| 14 | ALIGN TECHNOLOGY INC | ALGN | Healthcare | 2.72% | 775,826 | -45,109 | -5.49% | $132,999,851.00 |
| 15 | SUPER MICRO COMPUTER INC COM N | SMCI | Other | 2.32% | 4,987,159 | -4,650,333 | -48.25% | $113,557,610.00 |
| 16 | GENERAC HLDGS INC COM | GNRC | Industrials | 2.32% | 580,928 | -46,848 | -7.46% | $113,472,666.00 |
| 17 | SNAP ON INC COM | SNA | Industrials | 2.29% | 307,848 | -19,906 | -6.07% | $111,816,551.00 |
| 18 | POWER INTEGRATIONS INC COM | POWI | Technology | 2.05% | 1,959,172 | -42,526 | -2.12% | $100,309,606.00 |
| 19 | GENTEX CORP COM | GNTX | Consumer Cyclical | 2.02% | 4,519,708 | -283,515 | -5.90% | $98,755,620.00 |
| 20 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | Technology | 2.00% | 6,153,472 | +653,064 | +11.87% | $97,963,274.00 |
| 21 | CORE LABORATORIES INC | CLB | Energy | 1.70% | 4,937,115 | -229,799 | -4.45% | $82,894,161.00 |
| 22 | MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 1.65% | 1,245,822 | -539,533 | -30.22% | $80,492,559.00 |
| 23 | DOLBY LABORATORIES INC COM CL | DLB | Industrials | 1.56% | 1,267,783 | -74,709 | -5.56% | $76,143,047.00 |
| 24 | AUTODESK INC COM | ADSK | Technology | 1.48% | 301,757 | -20,210 | -6.28% | $72,240,626.00 |
| 25 | STITCH FIX INC COM CL A | SFIX | Consumer Cyclical | 1.27% | 18,738,180 | -739,511 | -3.80% | $62,023,376.00 |
| 26 | IPG PHOTONICS CORP COM | IPGP | Technology | 1.24% | 528,737 | -37,997 | -6.70% | $60,587,973.00 |
| 27 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 1.17% | 290,226 | -16,709 | -5.44% | $57,319,635.00 |
| 28 | FLOOR & DECOR HLDGS INC CL A | FND | Consumer Cyclical | 1.14% | 1,091,841 | -54,897 | -4.79% | $55,465,523.00 |
| 29 | GARTNER INC COM | IT | Technology | 1.10% | 338,893 | -18,267 | -5.11% | $53,660,318.00 |
| 30 | CELSIUS HLDGS INC COM NEW | CELH | Consumer Defensive | 1.04% | 1,437,651 | -87,496 | -5.74% | $51,007,857.00 |
| 31 | INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.01% | 106,961 | -3,465 | -3.14% | $49,307,951.00 |
| 32 | SHARKNINJA INC COM SHS | SN | Other | 0.93% | 427,429 | -28,168 | -6.18% | $45,264,731.00 |
| 33 | SPS COMM INC COM | SPSC | Technology | 0.92% | 810,938 | -33,675 | -3.99% | $45,144,918.00 |
| 34 | KORNIT DIGITAL LTD SHS | KRNT | Other | 0.90% | 2,998,670 | -35,921 | -1.18% | $43,960,502.00 |
| 35 | SIMPSON MFG INC COM | SSD | Basic Materials | 0.85% | 241,565 | -18,665 | -7.17% | $41,457,385.00 |
| 36 | INTUIT COM | INTU | Technology | 0.77% | 87,126 | -2,669 | -2.97% | $37,671,540.00 |
| 37 | DOUBLEVERIFY HLDGS INC COM | DV | Technology | 0.76% | 3,908,101 | +169,708 | +4.54% | $37,126,959.00 |
| 38 | LGI HOMES INC COM | LGIH | Consumer Cyclical | 0.58% | 721,601 | +10,387 | +1.46% | $28,524,888.00 |
| 39 | MONDAY.COM LTD | MNDY | Other | 0.57% | 403,888 | +330,939 | +453.66% | $27,912,700.00 |
| 40 | GRACO INC COM | GGG | Industrials | 0.57% | 327,401 | -31,011 | -8.65% | $27,714,495.00 |
| 41 | TREX CO INC COM | TREX | Industrials | 0.51% | 678,357 | -328,879 | -32.65% | $24,705,762.00 |
| 42 | DYNATRACE INC NEW | DT | Technology | 0.50% | 658,723 | +658,723 | +100.00% | $24,359,577.00 |
| 43 | POWERFLEET INC | AIOT | Technology | 0.46% | 7,316,172 | -602,762 | -7.61% | $22,533,810.00 |
| 44 | GITLAB, INC | GTLB | Technology | 0.40% | 909,547 | +909,547 | +100.00% | $19,682,597.00 |
| 45 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | Energy | 0.27% | 1,101,426 | -30,142 | -2.66% | $13,437,397.00 |
| 46 | PAYCHEX INC COM | PAYX | Technology | 0.27% | 143,000 | -10,351 | -6.75% | $13,173,160.00 |
| 47 | YETI HLDGS INC COM | YETI | Consumer Cyclical | 0.22% | 293,840 | +161,143 | +121.44% | $10,751,606.00 |
| 48 | WEAVE COMMUNICATIONS INC COM | WEAV | Healthcare | 0.22% | 2,276,381 | -34,962 | -1.51% | $10,516,880.00 |
| 49 | PROGYNY INC COM | PGNY | Healthcare | 0.20% | 574,566 | -47,867 | -7.69% | $9,756,131.00 |
| 50 | CEVA INC COM | CEVA | Technology | 0.17% | 450,484 | -157,264 | -25.88% | $8,415,041.00 |
| 51 | ZIPRECRUITER INC CL A | ZIP | Industrials | 0.16% | 4,216,601 | -2,154,538 | -33.82% | $7,758,546.00 |
| 52 | MILLERKNOLL INC COM | MLKN | Consumer Cyclical | 0.15% | 498,550 | -17,444 | -3.38% | $7,209,033.00 |
| 53 | EGAIN CORP COM NEW | EGAN | Technology | 0.15% | 912,349 | -22,921 | -2.45% | $7,198,434.00 |
| 54 | AXOGEN INC COM | AXGN | Healthcare | 0.13% | 196,565 | -5,311 | -2.63% | $6,512,198.00 |
| 55 | MATERIALISE NV SPONSORED ADS | MTLS | Technology | 0.11% | 1,135,387 | -38,459 | -3.28% | $5,608,812.00 |
| 56 | GLOBANT SA | L44385109 | Other | 0.08% | 81,927 | -2,168 | -2.58% | $3,777,654.00 |
| 57 | INMODE LTD SHS | M5425M103 | Other | 0.07% | 266,477 | -16,392 | -5.79% | $3,645,405.00 |
| 58 | MIMEDX GROUP INC COM | MDXG | Healthcare | 0.05% | 639,066 | -843,828 | -56.90% | $2,524,311.00 |
| 59 | SOUNDTHINKING INC COM | SSTI | Technology | 0.03% | 196,468 | +527 | +0.27% | $1,300,618.00 |
| 60 | STONERIDGE INC COM | SRI | Consumer Cyclical | 0.02% | 197,087 | -6,932 | -3.40% | $951,930.00 |
| 61 | APPLE INC COM | AAPL | Technology | 0.01% | 992 | -543 | -35.37% | $251,760.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 49.25% | $2,406,492,788.00 |
| Other | 15.74% | $769,379,949.00 |
| Energy | 11.90% | $581,596,396.00 |
| Industrials | 10.31% | $504,010,249.00 |
| Consumer Cyclical | 5.40% | $263,681,976.00 |
| Healthcare | 4.33% | $211,617,322.00 |
| Communication Services | 1.17% | $57,319,635.00 |
| Consumer Defensive | 1.04% | $51,007,857.00 |
| Basic Materials | 0.85% | $41,457,385.00 |
Portfolio insights
As of Mar 31, 2026, the Disciplined Growth Investors portfolio holds 61 securities valued at $4,886,563,557.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.