Fred Martin - Disciplined Growth Investors Portfolio Holdings
As of Sep 30, 2025, the Disciplined Growth Investors portfolio holdings is valued at approximately $5,519,658,554.00 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), GARMIN LTD SHS (GRMN), ARISTA NETWORKS INC COM SHS (ANET), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Disciplined Growth Investors's stock portfolio spans 64 holdings across 9 sectors, with a total market value of $5,519,658,554.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 52% of the total portfolio value. SUPER MICRO COMPUTER INC COM N remains the single largest position at 8.2% of all equity investments.
Complete Holdings
Showing 64 of 64 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC COM N | SMCI | Other | 8.23% | 9,481,444 | -249,329 | -2.56% | $454,540,425.00 |
| 2 | PURE STORAGE INC CL A | PSTG | Technology | 7.84% | 5,160,182 | -297,373 | -5.45% | $432,474,853.00 |
| 3 | GARMIN LTD SHS | GRMN | Other | 6.14% | 1,376,836 | -42,529 | -3.00% | $339,004,560.00 |
| 4 | ARISTA NETWORKS INC COM SHS | ANET | Other | 5.08% | 1,923,266 | -108,297 | -5.33% | $280,239,089.00 |
| 5 | INTERDIGITAL INC COM | IDCC | Technology | 4.95% | 790,941 | -169,691 | -17.66% | $273,056,561.00 |
| 6 | EXPAND ENERGY CORPORATION COM | CHK | Energy | 4.80% | 2,493,676 | -129,073 | -4.92% | $264,928,138.00 |
| 7 | PLEXUS CORP COM | PLXS | Technology | 4.07% | 1,553,569 | -92,942 | -5.64% | $224,785,899.00 |
| 8 | COGNEX CORP COM | CGNX | Technology | 3.78% | 4,604,558 | -164,158 | -3.44% | $208,586,477.00 |
| 9 | SEMTECH CORP COM | SMTC | Technology | 3.53% | 2,729,382 | -165,154 | -5.71% | $195,014,344.00 |
| 10 | ALARM COM HLDGS INC COM | ALRM | Technology | 3.20% | 3,332,095 | -159,729 | -4.57% | $176,867,603.00 |
| 11 | VIASAT INC COM | VSAT | Technology | 3.04% | 5,725,915 | -119,185 | -2.04% | $167,769,309.00 |
| 12 | COTERRA ENERGY INC COM | CTRA | Energy | 2.86% | 6,675,268 | -235,314 | -3.41% | $157,870,088.00 |
| 13 | GENTEX CORP COM | GNTX | Consumer Cyclical | 2.43% | 4,736,620 | -186,021 | -3.78% | $134,046,346.00 |
| 14 | AKAMAI TECHNOLOGIES COM | AKAM | Technology | 2.39% | 1,744,167 | -94,611 | -5.15% | $132,138,092.00 |
| 15 | PROTO LABS INC COM | PRLB | Industrials | 2.35% | 2,592,373 | -129,638 | -4.76% | $129,696,421.00 |
| 16 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | Technology | 2.20% | 6,114,851 | +6,114,851 | +100.00% | $121,502,089.00 |
| 17 | MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 2.07% | 1,782,569 | -828,583 | -31.73% | $114,476,581.00 |
| 18 | SNAP ON INC COM | SNA | Industrials | 2.05% | 326,023 | -63,163 | -16.23% | $112,976,750.00 |
| 19 | GENERAC HLDGS INC COM | GNRC | Industrials | 1.87% | 618,214 | -22,305 | -3.48% | $103,489,024.00 |
| 20 | AUTODESK INC COM | ADSK | Technology | 1.85% | 320,777 | -20,083 | -5.89% | $101,901,230.00 |
| 21 | ALIGN TECHNOLOGY INC | ALGN | Healthcare | 1.82% | 803,981 | -41,006 | -4.85% | $100,674,501.00 |
| 22 | DOLBY LABORATORIES INC COM CL | DLB | Industrials | 1.80% | 1,373,562 | -165,262 | -10.74% | $99,404,682.00 |
| 23 | SPS COMM INC COM | SPSC | Technology | 1.50% | 792,472 | +367,346 | +86.41% | $82,528,034.00 |
| 24 | FLOOR & DECOR HLDGS INC CL A | FND | Consumer Cyclical | 1.49% | 1,119,517 | -46,762 | -4.01% | $82,508,403.00 |
| 25 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 1.43% | 306,348 | -14,462 | -4.51% | $79,148,069.00 |
| 26 | POWER INTEGRATIONS INC COM | POWI | Technology | 1.43% | 1,966,940 | -93,886 | -4.56% | $79,090,657.00 |
| 27 | STITCH FIX INC COM CL A | SFIX | Consumer Cyclical | 1.38% | 17,510,800 | -1,054,202 | -5.68% | $76,171,980.00 |
| 28 | CORE LABORATORIES INC | CLB | Energy | 1.34% | 5,969,860 | +528,976 | +9.72% | $73,787,470.00 |
| 29 | INTUIT COM | INTU | Technology | 1.13% | 91,011 | -14,120 | -13.43% | $62,152,322.00 |
| 30 | TREX CO INC COM | TREX | Industrials | 0.97% | 1,035,607 | -52,424 | -4.82% | $53,509,814.00 |
| 31 | INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.89% | 109,480 | -4,724 | -4.14% | $48,962,740.00 |
| 32 | SHARKNINJA INC COM SHS | SN | Other | 0.84% | 447,718 | -17,460 | -3.75% | $46,182,112.00 |
| 33 | IPG PHOTONICS CORP COM | IPGP | Technology | 0.81% | 561,566 | -18,385 | -3.17% | $44,470,412.00 |
| 34 | SIMPSON MFG INC COM | SSD | Basic Materials | 0.78% | 256,037 | -9,567 | -3.60% | $42,875,956.00 |
| 35 | LGI HOMES INC COM | LGIH | Consumer Cyclical | 0.74% | 787,022 | -73,435 | -8.53% | $40,696,908.00 |
| 36 | CELSIUS HLDGS INC COM NEW | CELH | Consumer Defensive | 0.72% | 688,200 | -28,503 | -3.98% | $39,564,618.00 |
| 37 | POWERFLEET INC | AIOT | Technology | 0.70% | 7,351,898 | -697,160 | -8.66% | $38,523,946.00 |
| 38 | DOUBLEVERIFY HLDGS INC COM | DV | Technology | 0.63% | 2,895,694 | +863,899 | +42.52% | $34,690,414.00 |
| 39 | GRACO INC COM | GGG | Industrials | 0.54% | 350,878 | -48,470 | -12.14% | $29,810,595.00 |
| 40 | YETI HLDGS INC COM | YETI | Consumer Cyclical | 0.46% | 772,764 | +772,764 | +100.00% | $25,640,310.00 |
| 41 | KORNIT DIGITAL LTD SHS | KRNT | Other | 0.45% | 1,838,476 | -144,010 | -7.26% | $24,819,426.00 |
| 42 | GARTNER INC COM | IT | Technology | 0.41% | 86,687 | +86,687 | +100.00% | $22,787,412.00 |
| 43 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | Energy | 0.40% | 1,153,589 | -91,180 | -7.33% | $21,872,047.00 |
| 44 | PAYCHEX INC COM | PAYX | Technology | 0.35% | 151,143 | -6,939 | -4.39% | $19,158,887.00 |
| 45 | ZIPRECRUITER INC CL A | ZIP | Industrials | 0.32% | 4,153,074 | -355,257 | -7.88% | $17,525,972.00 |
| 46 | CEVA INC COM | CEVA | Technology | 0.26% | 540,070 | -79,747 | -12.87% | $14,263,249.00 |
| 47 | PROGYNY INC COM | PGNY | Healthcare | 0.23% | 601,809 | -38,028 | -5.94% | $12,950,930.00 |
| 48 | PROS HOLDINGS INC COM | PRO | Technology | 0.21% | 501,748 | -899,030 | -64.18% | $11,495,047.00 |
| 49 | MIMEDX GROUP INC COM | MDXG | Healthcare | 0.17% | 1,383,451 | +1,022,202 | +282.96% | $9,656,488.00 |
| 50 | WEAVE COMMUNICATIONS INC COM | WEAV | Healthcare | 0.15% | 1,265,453 | +1,265,453 | +100.00% | $8,453,226.00 |
| 51 | MILLERKNOLL INC COM | MLKN | Consumer Cyclical | 0.15% | 472,044 | -102,005 | -17.77% | $8,374,061.00 |
| 52 | EGAIN CORP COM NEW | EGAN | Technology | 0.14% | 868,825 | -79,758 | -8.41% | $7,567,466.00 |
| 53 | MATERIALISE NV SPONSORED ADS | MTLS | Technology | 0.10% | 1,008,237 | -882,683 | -46.68% | $5,615,880.00 |
| 54 | SOUNDTHINKING INC COM | SSTI | Technology | 0.09% | 413,441 | -33,799 | -7.56% | $4,986,098.00 |
| 55 | CANTALOUPE INC COM | CTLP | Technology | 0.09% | 467,877 | -2,705,474 | -85.26% | $4,945,460.00 |
| 56 | GLOBANT SA | L44385109 | Other | 0.07% | 71,448 | +71,448 | +100.00% | $4,099,686.00 |
| 57 | INMODE LTD SHS | M5425M103 | Other | 0.07% | 255,620 | -48,449 | -15.93% | $3,808,738.00 |
| 58 | FOX FACTORY HLDG CORP COM | FOXF | Consumer Cyclical | 0.06% | 127,462 | -8,815 | -6.47% | $3,096,052.00 |
| 59 | AXOGEN INC COM | AXGN | Healthcare | 0.05% | 167,577 | +1,920 | +1.16% | $2,989,574.00 |
| 60 | VERINT SYS INC COM | VRNT | Technology | 0.05% | 143,143 | -253,855 | -63.94% | $2,898,646.00 |
| 61 | STONERIDGE INC COM | SRI | Consumer Cyclical | 0.03% | 190,991 | -32,186 | -14.42% | $1,455,351.00 |
| 62 | APPLE INC COM | AAPL | Technology | 0.01% | 1,535 | -777 | -33.61% | $390,857.00 |
| 63 | MICROSOFT CORP COM | MSFT | Technology | 0.01% | 672 | -7 | -1.03% | $348,062.00 |
| 64 | BROADCOM INC COM | AVGO | Technology | 0.01% | 1,037 | -43 | -3.98% | $342,117.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 46.83% | $2,584,828,004.00 |
| Other | 20.88% | $1,152,694,036.00 |
| Industrials | 9.90% | $546,413,258.00 |
| Energy | 9.39% | $518,457,743.00 |
| Consumer Cyclical | 6.74% | $371,989,411.00 |
| Healthcare | 3.33% | $183,687,459.00 |
| Communication Services | 1.43% | $79,148,069.00 |
| Basic Materials | 0.78% | $42,875,956.00 |
| Consumer Defensive | 0.72% | $39,564,618.00 |
Portfolio insights
As of Sep 30, 2025, the Disciplined Growth Investors portfolio holds 64 securities valued at $5,519,658,554.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.