Fred Martin - Disciplined Growth Investors Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Disciplined Growth Investors portfolio holdings is valued at approximately $5.23B, 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), PLEXUS CORP COM (PLXS), 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 different sectors, with a total market value of $5.23B. The Technology sector represents the largest allocation, while the top holdings account for nearly 31% of the total portfolio value. SUPER MICRO COMPUTER INC COM N remains single largest position at 9.1% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Disciplined Growth Investors Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| SMCI SUPER MICRO COMPUTER INC COM N | 9.12% | $476,905,185 |
| PSTG PURE STORAGE INC CL A | 6.01% | $314,246,017 |
| CHK EXPAND ENERGY CORPORATION COM | 5.87% | $306,704,268 |
| GRMN GARMIN LTD SHS | 5.67% | $296,249,863 |
| PLXS PLEXUS CORP COM | 4.26% | $222,789,403 |
| IDCC INTERDIGITAL INC COM | 4.12% | $215,402,513 |
| ANET ARISTA NETWORKS INC COM SHS | 3.97% | $207,849,211 |
| ALRM ALARM COM HLDGS INC COM | 3.78% | $197,532,484 |
| MCHP MICROCHIP TECHNOLOGY INC. COM | 3.51% | $183,746,766 |
| CTRA COTERRA ENERGY INC COM | 3.35% | $175,390,571 |
| ALGN ALIGN TECHNOLOGY INC | 3.06% | $159,981,389 |
| CGNX COGNEX CORP COM | 2.89% | $151,263,672 |
| AKAM AKAMAI TECHNOLOGIES COM | 2.80% | $146,660,933 |
| SMTC SEMTECH CORP COM | 2.50% | $130,659,355 |
| SNA SNAP ON INC COM | 2.32% | $121,106,899 |
| POWI POWER INTEGRATIONS INC COM | 2.20% | $115,200,173 |
| DLB DOLBY LABORATORIES INC COM CL | 2.19% | $114,273,070 |
| PRLB PROTO LABS INC COM | 2.08% | $108,989,320 |
| GNTX GENTEX CORP COM | 2.07% | $108,248,876 |
| ADSK AUTODESK INC COM | 2.02% | $105,520,030 |
| GNRC GENERAC HLDGS INC COM | 1.75% | $91,728,726 |
| FND FLOOR & DECOR HLDGS INC CL A | 1.69% | $88,590,553 |
| VSAT VIASAT INC COM | 1.63% | $85,338,460 |
| INTU INTUIT COM | 1.58% | $82,804,330 |
| TTWO TAKE-TWO INTERACTIVE SOFTWARE | 1.49% | $77,908,708 |
| SFIX STITCH FIX INC COM CL A | 1.31% | $68,690,507 |
| CLB CORE LABORATORIES INC | 1.20% | $62,678,984 |
| ISRG INTUITIVE SURGICAL INC | 1.19% | $62,059,596 |
| TREX TREX CO INC COM | 1.13% | $59,167,126 |
| SPSC SPS COMM INC COM | 1.11% | $57,855,397 |
| SN SHARKNINJA INC COM SHS | 0.88% | $46,047,970 |
| LGIH LGI HOMES INC COM | 0.85% | $44,330,745 |
| LSTR LANDSTAR SYS INC COM | 0.82% | $43,066,033 |
| SSD SIMPSON MFG INC COM | 0.79% | $41,250,957 |
| IPGP IPG PHOTONICS CORP COM | 0.76% | $39,813,636 |
| KRNT KORNIT DIGITAL LTD SHS | 0.75% | $39,471,296 |
| UAA UNDER ARMOUR INC CL A | 0.69% | $36,033,420 |
| CTLP CANTALOUPE INC COM | 0.67% | $34,875,127 |
| AIOT POWERFLEET INC | 0.66% | $34,691,440 |
| GGG GRACO INC COM | 0.66% | $34,331,948 |
| CELH CELSIUS HLDGS INC COM NEW | 0.64% | $33,247,852 |
| DV DOUBLEVERIFY HLDGS INC COM | 0.58% | $30,415,971 |
| PAYX PAYCHEX INC COM | 0.44% | $22,994,608 |
| ZIP ZIPRECRUITER INC CL A | 0.43% | $22,586,738 |
| PRO PROS HOLDINGS INC COM | 0.42% | $21,936,183 |
| GEOS GEOSPACE TECHNOLOGIES CORP COM | 0.34% | $17,750,406 |
| PGNY PROGYNY INC COM | 0.27% | $14,076,414 |
| CEVA CEVA INC COM | 0.26% | $13,623,578 |
| MLKN MILLERKNOLL INC COM | 0.21% | $11,148,032 |
| MTLS MATERIALISE NV SPONSORED ADS | 0.20% | $10,683,698 |
| VRNT VERINT SYS INC COM | 0.15% | $7,808,951 |
| EGAN EGAIN CORP COM NEW | 0.11% | $5,928,644 |
| SSTI SOUNDTHINKING INC COM | 0.11% | $5,838,718 |
| M5425M103 INMODE LTD SHS | 0.08% | $4,390,756 |
| MYGN MYRIAD GENETICS INC COM | 0.08% | $4,003,506 |
| FOXF FOX FACTORY HLDG CORP COM | 0.07% | $3,535,025 |
| SRDX SURMODICS INC COM | 0.06% | $2,989,420 |
| MDXG MIMEDX GROUP INC COM | 0.04% | $2,207,231 |
| AXGN AXOGEN INC COM | 0.03% | $1,797,378 |
| SRI STONERIDGE INC COM | 0.03% | $1,571,166 |