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.