DISCIPLINED GROWTH INVESTORS INC /MN Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DISCIPLINED GROWTH INVESTORS INC /MN with $5.5B in long positions as of Q3 2025, 69% allocated to Technology, and 52% concentrated in top 10 positions.

Portfolio Value: $5.5B
Top 10 Concentration: 52%
Top Sector: Technology (69%)
US Exposure: 92%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

68.60%

Industrials

9.70%

Consumer Cyclical

7.60%

Energy

4.60%

Healthcare

3.20%

Consumer Defensive

0.70%

Industry Breakdown

27 industries across all sectors

Computer Hardware

Technology

21.15%

Software - Application

Technology

14.54%

Hardware, Equipment & Parts

Technology

13.99%

Semiconductors

Technology

8.11%

Software - Infrastructure

Technology

3.95%

Communication Equipment

Technology

3.04%

Industrial - Machinery

Industrials

2.86%

Oil & Gas Exploration & Production

Energy

2.86%

Auto - Parts

Consumer Cyclical

2.51%

Information Technology Services

Technology

2.38%

Manufacturing - Metal Fabrication

Industrials

2.35%

Manufacturing - Tools & Accessories

Industrials

2.05%

Market Cap Distribution

Mega Cap (> $200B)

0.02%

Large Cap ($10B - $200B)

49.61%

Mid Cap ($2B - $10B)

40.22%

Small Cap ($300M - $2B)

9.40%

Micro Cap ($50M - $300M)

0.65%

N/A (ETF or Unknown)

0.10%

Portfolio Concentration

Top 10 Holdings %

51.62%

Top 20 Holdings %

74.74%

Top 50 Holdings %

99.08%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

91.93%

International

8.07%

Countries

Largest Int'l Market

Switzerland - 6.14%

United States of America

91.93% ($5.1B)

59 holdings

Switzerland

6.14% ($339.0M)

1 holdings

Netherlands

1.34% ($73.8M)

1 holdings

Israel

0.52% ($28.6M)

2 holdings

Luxembourg

0.07% ($4.1M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 28.8 quarters
Avg. Top 20: 31.2 quarters
Avg. All Positions: 24.2 quarters
Median Holding Period: 21 quarters
Persistence Rate: 84.38%
Persistent Holdings Weight: 89.51%
Persistent Positions: 54
Longest Held: Dolby Laboratories, Inc.Class ADLB - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.66%
Avg. Position Weight: 1.56%
Largest Position: Super Micro Computer, Inc. Common StockSMCI - 8.23%
Largest Ownership Stake: Stitch Fix, Inc. Class A Common StockSFIX - 13.06%
Avg. Ownership Stake: 2.46%
Ownership Stake >5%: 7
Ownership Stake >1%: 33

Historical (Since Q2 2013)

Avg. New Position: 0.84%
Avg. Ownership Stake: 2.01%
Largest Position: Super Micro Computer, Inc. Common StockSMCI - 18.78% (Q1 2024)
Largest Ownership Stake: Aviat Networks, Inc.AVNW - 23.82% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.9%
Value Traded: $379.30M
Positions Added: 5
Positions Exited: 5

Historical (Since Q2 2013)

Avg. Turnover Ratio: 5.1%
Avg. Positions Added: 5
Avg. Positions Exited: 4
Highest Turnover: 20.6%
Q2 2020
Lowest Turnover: 0.6%
Q2 2016

DISCIPLINED GROWTH INVESTORS INC /MN Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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