The Disciplined Growth Investors Fund
The Disciplined Growth Investors Fund reported 45 holdings worth US$630M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
The Disciplined Growth Investors Fund reported 45 holdings worth US$630M as of Jul 31, 2026. Largest: Arista Networks, Inc., Garmin Ltd. and Everpure, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$630M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arista Networks, Inc. | 168K | US$30.2M | 4.8% |
| Garmin Ltd. | 101K | US$29.7M | 4.7% |
| Everpure, Inc. | 366K | US$28.2M | 4.5% |
| Plexus Corp. | 108K | US$27.1M | 4.3% |
| Cognex Corporation | 365K | US$23.8M | 3.8% |
| Viasat, Inc. | 272K | US$20.9M | 3.3% |
| Akamai Technologies, Inc. | 166K | US$19.1M | 3.0% |
| Devon Energy Corporation | 384K | US$17.3M | 2.8% |
| Alarm.com Holdings, Inc. | 289K | US$15.8M | 2.5% |
| Proto Labs, Inc. | 193K | US$14.5M | 2.3% |
| Sps Commerce, Inc. | 171K | US$12.5M | 2.0% |
| Snap-on Incorporated | 30,237 | US$12.4M | 2.0% |
| Sharkninja, Inc. | 75,626 | US$12.2M | 1.9% |
| Expand Energy Corporation | 128K | US$12.1M | 1.9% |
| Gentex Corporation | 467K | US$10.9M | 1.7% |
| Zeta Global Holdings Corp. | 491K | US$10.6M | 1.7% |
| Align Technology, Inc. | 60,832 | US$10.3M | 1.6% |
| Interdigital, Inc. | 31,429 | US$9.58M | 1.5% |
| Generac Holdings Inc. | 47,613 | US$9.38M | 1.5% |
| Doubleverify Holdings, Inc. | 737K | US$8.29M | 1.3% |
| Power Integrations, Inc. | 133K | US$8.09M | 1.3% |
| Gitlab Inc. | 234K | US$8.07M | 1.3% |
| Semtech Corporation | 68,254 | US$8.04M | 1.3% |
| Dolby Laboratories | 136K | US$7.98M | 1.3% |
| Monday.com Ltd. | 86,959 | US$7.58M | 1.2% |
| Autodesk, Inc. | 29,188 | US$6.84M | 1.1% |
| Take-two Interactive Software, Inc. | 26,376 | US$6.41M | 1.0% |
| Floor & Decor Holdings, Inc. | 111K | US$6.41M | 1.0% |
| Gartner, Inc. | 36,485 | US$5.51M | 0.88% |
| Simpson Manufacturing Company, Inc. | 26,392 | US$4.95M | 0.79% |
| Stitch Fix, Inc. | 1.14M | US$4.59M | 0.73% |
| Celsius Holdings, Inc. | 156K | US$4.57M | 0.73% |
| Ipg Photonics Corporation | 52,587 | US$4.47M | 0.71% |
| Intuitive Surgical, Inc. | 10,717 | US$3.79M | 0.60% |
| Lgi Homes, Inc. | 59,921 | US$3.27M | 0.52% |
| Veeva Systems Inc. | 14,731 | US$3M | 0.48% |
| Dynatrace, Inc. | 65,746 | US$2.91M | 0.46% |
| Trex Company, Inc. | 60,596 | US$2.63M | 0.42% |
| Graco Inc. | 28,591 | US$2.27M | 0.36% |
| Intuit Inc. | 5,558 | US$1.76M | 0.28% |
| Paychex, Inc. | 14,844 | US$1.73M | 0.28% |
| Progyny, Inc. | 50,536 | US$1.57M | 0.25% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Core Laboratories Inc. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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