The Disciplined Growth Investors Equity Fund
The Disciplined Growth Investors Equity Fund reported 45 holdings worth US$174M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
The Disciplined Growth Investors Equity Fund reported 45 holdings worth US$174M as of Jul 31, 2026. Largest: Arista Networks, Inc., Garmin Ltd. and Plexus Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$174M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arista Networks, Inc. | 60,829 | US$11M | 6.3% |
| Garmin Ltd. | 35,239 | US$10.4M | 5.9% |
| Plexus Corp. | 39,421 | US$9.91M | 5.7% |
| Everpure, Inc. | 124K | US$9.55M | 5.5% |
| Cognex Corporation | 136K | US$8.9M | 5.1% |
| Viasat, Inc. | 92,640 | US$7.13M | 4.1% |
| Akamai Technologies, Inc. | 58,864 | US$6.78M | 3.9% |
| Alarm.com Holdings, Inc. | 118K | US$6.44M | 3.7% |
| Devon Energy Corporation | 134K | US$6.04M | 3.5% |
| Sharkninja, Inc. | 30,274 | US$4.9M | 2.8% |
| Proto Labs, Inc. | 61,722 | US$4.63M | 2.7% |
| Sps Commerce, Inc. | 63,068 | US$4.63M | 2.7% |
| Expand Energy Corporation | 48,666 | US$4.58M | 2.6% |
| Snap-on Incorporated | 10,232 | US$4.2M | 2.4% |
| Gentex Corporation | 175K | US$4.1M | 2.4% |
| Zeta Global Holdings Corp. | 188K | US$4.07M | 2.3% |
| Align Technology, Inc. | 24,023 | US$4.06M | 2.3% |
| Interdigital, Inc. | 13,050 | US$3.98M | 2.3% |
| Generac Holdings Inc. | 18,532 | US$3.65M | 2.1% |
| Autodesk, Inc. | 13,505 | US$3.16M | 1.8% |
| Doubleverify Holdings, Inc. | 269K | US$3.02M | 1.7% |
| Power Integrations, Inc. | 49,001 | US$2.97M | 1.7% |
| Floor & Decor Holdings, Inc. | 51,583 | US$2.97M | 1.7% |
| Gitlab Inc. | 85,749 | US$2.96M | 1.7% |
| Semtech Corporation | 24,710 | US$2.91M | 1.7% |
| Dolby Laboratories | 48,836 | US$2.87M | 1.6% |
| Monday.com Ltd. | 32,156 | US$2.8M | 1.6% |
| Take-two Interactive Software, Inc. | 9,760 | US$2.37M | 1.4% |
| Gartner, Inc. | 14,696 | US$2.22M | 1.3% |
| Stitch Fix, Inc. | 526K | US$2.11M | 1.2% |
| Celsius Holdings, Inc. | 67,727 | US$1.98M | 1.1% |
| Microchip Technology Incorporated | 22,818 | US$1.7M | 0.97% |
| Ipg Photonics Corporation | 19,589 | US$1.67M | 0.96% |
| Simpson Manufacturing Company, Inc. | 7,806 | US$1.47M | 0.84% |
| Intuitive Surgical, Inc. | 3,947 | US$1.39M | 0.80% |
| Dynatrace, Inc. | 31,428 | US$1.39M | 0.80% |
| Core Laboratories Inc. | 119K | US$1.27M | 0.73% |
| Veeva Systems Inc. | 6,006 | US$1.22M | 0.70% |
| Lgi Homes, Inc. | 20,068 | US$1.1M | 0.63% |
| Trex Company, Inc. | 24,784 | US$1.07M | 0.62% |
| Paychex, Inc. | 9,163 | US$1.07M | 0.61% |
| Intuit Inc. | 3,302 | US$1.04M | 0.60% |
| Graco Inc. | 12,474 | US$990K | 0.57% |
| Progyny, Inc. | 31,200 | US$971K | 0.56% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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