Disciplined Growth Investors Inc mn 13F annual report
Disciplined Growth Investors Inc mn is an investment fund managing more than $5.31 trillion ran by Peter Rieke. There are currently 66 companies in Mr. Rieke’s portfolio. The largest investments include Super Micro Computer Inc and Pure Storage Inc, together worth $1.18 trillion.
$5.31 trillion Assets Under Management (AUM)
As of 8th August 2024, Disciplined Growth Investors Inc mn’s top holding is 1,012,405 shares of Super Micro Computer Inc currently worth over $830 billion and making up 15.6% of the portfolio value.
Relative to the number of outstanding shares of Super Micro Computer Inc, Disciplined Growth Investors Inc mn owns more than approximately 0.1% of the company.
In addition, the fund holds 5,506,659 shares of Pure Storage Inc worth $354 billion, whose value grew 38.9% in the past six months.
The third-largest holding is Garmin Ltd Shs worth $220 billion and the next is Plexus Corp Com worth $218 billion, with 2,109,047 shares owned.
Currently, Disciplined Growth Investors Inc mn's portfolio is worth at least $5.31 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Disciplined Growth Investors Inc mn
The Disciplined Growth Investors Inc mn office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Peter Rieke serves as the Chief Compliance Officer at Disciplined Growth Investors Inc mn.
Recent trades
In the most recent 13F filing, Disciplined Growth Investors Inc mn revealed that it had opened a new position in
Broadcom and bought 142 shares worth $228 million.
This means they effectively own approximately 0.1% of the company.
Broadcom makes up
approximately 0.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Plexus Corp Com by buying
7,245 additional shares.
This makes their stake in Plexus Corp Com total 2,109,047 shares worth $218 billion.
On the other hand, there are companies that Disciplined Growth Investors Inc mn is getting rid of from its portfolio.
Disciplined Growth Investors Inc mn closed its position in Mix Telematics Ltd Sponsored A on 15th August 2024.
It sold the previously owned 2,186,704 shares for $31.8 billion.
Peter Rieke also disclosed a decreased stake in Super Micro Computer Inc by approximately 0.1%.
This leaves the value of the investment at $830 billion and 1,012,405 shares.
One of the largest hedge funds
The two most similar investment funds to Disciplined Growth Investors Inc mn are Flputnam Investment Management Co and Resolution Capital Ltd. They manage $5.31 trillion and $5.32 trillion respectively.
Peter Rieke investment strategy
Disciplined Growth Investors Inc mn’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 32.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $60.1 billion.
The complete list of Disciplined Growth Investors Inc mn trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Super Micro Computer Inc |
0.69%
1,012,405
|
$829,514,037,000 | 15.62% |
| Pure Storage Inc |
2.04%
5,506,659
|
$353,582,574,000 | 6.66% |
| Garmin Ltd Shs |
0.78%
1,352,359
|
$220,326,328,000 | 4.15% |
| Plexus Corp Com |
0.34%
2,109,047
|
$217,611,469,000 | 4.10% |
| Arista Networks Inc |
1.85%
603,236
|
$211,422,153,000 | 3.98% |
| Southwestern Energy Co Com |
0.14%
30,664,072
|
$206,369,205,000 | 3.89% |
| Alarm Com Hldgs Inc Com |
6.21%
2,710,998
|
$172,256,813,000 | 3.24% |
| Align Technology, Inc. |
0.51%
707,542
|
$170,821,865,000 | 3.22% |
| Cognex Corp Com |
1.44%
3,445,894
|
$161,130,003,000 | 3.03% |
| Microchip Technology Inc. Com |
0.24%
1,740,382
|
$159,244,953,000 | 3.00% |
| Gentex Corp Com |
1.03%
4,259,831
|
$143,598,903,000 | 2.70% |
| Power Integrations Inc. |
0.39%
2,030,902
|
$142,549,011,000 | 2.68% |
| Coterra Energy Inc |
1.02%
5,063,920
|
$135,054,746,000 | 2.54% |
| Intuit Com |
4.53%
195,165
|
$128,264,390,000 | 2.41% |
| Interdigital Inc |
0.97%
1,092,927
|
$127,391,571,000 | 2.40% |
| Akamai Technologies Com |
1.03%
1,411,028
|
$127,105,402,000 | 2.39% |
| Floor & Decor Holdings Inc |
1.46%
1,123,830
|
$111,719,940,000 | 2.10% |
| Dolby Laboratories Inc Com Cl |
0.78%
1,402,623
|
$111,129,820,000 | 2.09% |
| Intuitive Surgical Inc |
3.40%
247,347
|
$110,032,313,000 | 2.07% |
| Snap-on, Inc. |
0.97%
365,040
|
$95,417,806,000 | 1.80% |
| Royal Caribbean Group |
3.58%
578,032
|
$92,155,642,000 | 1.74% |
| Core Laboratories Inc |
446.82%
4,460,720
|
$90,508,009,000 | 1.70% |
| Autodesk Inc. |
0.37%
348,220
|
$86,167,039,000 | 1.62% |
| LGI Homes Inc |
1.72%
906,198
|
$81,095,659,000 | 1.53% |
| Semtech Corp Com |
343.26%
2,494,985
|
$74,550,152,000 | 1.40% |
| Proto Labs Inc |
1.91%
1,946,349
|
$60,122,721,000 | 1.13% |
| Landstar Sys Inc Com |
2.21%
317,546
|
$58,580,886,000 | 1.10% |
| Gentherm Inc |
0.71%
1,146,620
|
$56,551,298,000 | 1.06% |
| Myriad Genetics, Inc. |
0.48%
2,087,328
|
$51,056,043,000 | 0.96% |
| Strategic Ed Inc Com |
0.61%
450,928
|
$49,899,692,000 | 0.94% |
| Take-Two Interactive Software, Inc. |
1.56%
310,695
|
$48,309,966,000 | 0.91% |
| Generac Hldgs Inc Com |
1.75%
365,008
|
$48,261,358,000 | 0.91% |
| Msc Indl Direct Inc Cl A Com |
1.89%
606,702
|
$48,117,536,000 | 0.91% |
| Viasat, Inc. |
1.07%
3,449,281
|
$43,805,869,000 | 0.82% |
| Ipg Photonics Corp Com |
2.24%
490,959
|
$41,432,030,000 | 0.78% |
| PowerFleet Inc |
466.46%
8,480,386
|
$38,755,364,000 | 0.73% |
| Stitch Fix Inc |
34.85%
9,273,817
|
$38,486,341,000 | 0.72% |
| Vizio Hldg Corp Cl A Com |
0.10%
3,440,920
|
$37,161,936,000 | 0.70% |
| Under Armour Inc |
1.32%
5,412,643
|
$36,102,329,000 | 0.68% |
| Graco Inc. |
1.89%
406,066
|
$32,192,912,000 | 0.61% |
| Mix Telematics Ltd Sponsored A |
Closed
2,186,704
|
$31,816,543,000 | |
| Sps Comm Inc Com |
0.88%
168,677
|
$31,738,264,000 | 0.60% |
| TREX Co., Inc. |
1.05%
411,580
|
$30,506,310,000 | 0.57% |
| Kornit Digital Ltd Shs |
5.75%
2,060,575
|
$30,166,818,000 | 0.57% |
| Surmodics, Inc. |
11.93%
580,566
|
$24,406,995,000 | 0.46% |
| Paychex Inc. |
0.54%
140,852
|
$16,699,413,000 | 0.31% |
| Progyny Inc |
1.80%
528,412
|
$15,117,867,000 | 0.28% |
| Pros Holdings Inc |
0.14%
523,456
|
$14,997,014,000 | 0.28% |
| Inmode Ltd Shs |
2.87%
804,958
|
$14,682,434,000 | 0.28% |
| Geospace Technologies Corp Com |
0.10%
1,570,762
|
$14,105,443,000 | 0.27% |
| Cantaloupe Inc |
0.91%
1,601,261
|
$10,568,323,000 | 0.20% |
| Ceva Inc. |
1.21%
480,764
|
$9,273,938,000 | 0.17% |
| Ziprecruiter, Inc. |
0.12%
990,002
|
$8,999,118,000 | 0.17% |
| Millerknoll Inc Com |
0.10%
331,266
|
$8,775,236,000 | 0.17% |
| Materialise Nv Sponsored Ads |
0.12%
1,593,552
|
$7,983,696,000 | 0.15% |
| Egain Corp Com New |
0.11%
1,129,323
|
$7,126,028,000 | 0.13% |
| Everbridge Inc |
1.23%
128,350
|
$4,490,966,000 | 0.08% |
| Stoneridge Inc. |
0.19%
239,929
|
$3,829,267,000 | 0.07% |
| Zumiez Inc |
0.05%
185,693
|
$3,617,300,000 | 0.07% |
| Luna Innovations Inc |
Closed
903,468
|
$2,895,615,000 | |
| MiMedx Group, Inc |
0.21%
352,650
|
$2,443,864,000 | 0.05% |
| Coherus Biosciences Inc |
0.09%
1,257,089
|
$2,174,764,000 | 0.04% |
| Cara Therapeutics Inc |
6.65%
1,935,718
|
$499,415,000 | 0.01% |
| Apple Inc |
No change
1,464
|
$308,348,000 | 0.01% |
| Microsoft Corp Com |
No change
679
|
$303,479,000 | 0.01% |
| Sleep Number Corp |
Closed
15,994
|
$256,384,000 | |
| Valero Energy Corp Com |
No change
1,500
|
$235,140,000 | 0.00% |
| Broadcom Inc. |
Opened
142
|
$227,985,000 | 0.00% |
| Chevron Corp New Com |
No change
1,295
|
$202,564,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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