Holdings of The Disciplined Growth Investors Fund
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 615.2M $ including 439.2M $ in equities, 71.4 %
- Positions
- 43 in 3 countries
- Bond lines
- 59 from 58 companies
- Top ten
- 37.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 175,188 | 30.3M $ | 4.92 % |
| 2 | Plexus Corp | 109,943 | 27.5M $ | 4.48 % |
| 3 | Everpure Inc | 373,710 | 26.7M $ | 4.34 % |
| 4 | Garmin Ltd | 101,029 | 25.4M $ | 4.12 % |
| 5 | Cognex Corp | 422,458 | 23.5M $ | 3.81 % |
| 6 | Coterra Energy Inc | 626,295 | 22.5M $ | 3.66 % |
| 7 | Viasat Inc | 320,310 | 21.1M $ | 3.43 % |
| 8 | Akamai Technologies Inc | 179,055 | 18.4M $ | 3.00 % |
| 9 | Semtech Corp | 165,509 | 17.4M $ | 2.83 % |
| 10 | Proto Labs Inc | 234,559 | 15.2M $ | 2.47 % |
| 11 | Generac Holdings Inc | 56,871 | 14.7M $ | 2.40 % |
| 12 | Expand Energy Corp | 128,260 | 13.1M $ | 2.13 % |
| 13 | Alarm.com Holdings Inc | 288,829 | 12.8M $ | 2.09 % |
| 14 | Power Integrations Inc | 165,161 | 12M $ | 1.95 % |
| 15 | Snap-on Inc | 30,237 | 11.6M $ | 1.88 % |
| 16 | Microchip Technology Inc | 123,590 | 11.5M $ | 1.87 % |
| 17 | Gentex Corp | 466,649 | 10.8M $ | 1.75 % |
| 18 | Align Technology Inc | 60,832 | 10.7M $ | 1.74 % |
| 19 | InterDigital Inc | 33,675 | 10M $ | 1.62 % |
| 20 | Zeta Global Holdings Corp | 490,549 | 9M $ | 1.47 % |
| 21 | SharkNinja Inc | 75,626 | 8.7M $ | 1.42 % |
| 22 | Dolby Laboratories Inc | 135,700 | 8.7M $ | 1.41 % |
| 23 | Autodesk Inc | 29,188 | 6.9M $ | 1.12 % |
| 24 | IPG Photonics Corp | 52,587 | 6.3M $ | 1.02 % |
| 25 | Take-Two Interactive Software Inc | 26,376 | 5.6M $ | 0.92 % |
| 26 | Gartner Inc | 36,485 | 5.4M $ | 0.88 % |
| 27 | Floor & Decor Holdings Inc | 111,273 | 5.4M $ | 0.88 % |
| 28 | Core Laboratories Inc | 363,111 | 5.3M $ | 0.86 % |
| 29 | Celsius Holdings Inc | 156,402 | 5.3M $ | 0.85 % |
| 30 | Simpson Manufacturing Co Inc | 26,392 | 5M $ | 0.82 % |
| 31 | Intuitive Surgical Inc | 10,717 | 4.9M $ | 0.80 % |
| 32 | Stitch Fix Inc | 1,140,722 | 4.2M $ | 0.67 % |
| 33 | SPS Commerce Inc | 66,123 | 3.7M $ | 0.60 % |
| 34 | LGI Homes Inc | 59,921 | 2.9M $ | 0.48 % |
| 35 | Dynatrace Inc | 65,746 | 2.4M $ | 0.39 % |
| 36 | Trex Co Inc | 60,596 | 2.4M $ | 0.39 % |
| 37 | Graco Inc | 28,591 | 2.3M $ | 0.37 % |
| 38 | DoubleVerify Holdings Inc | 205,284 | 2.3M $ | 0.37 % |
| 39 | Intuit Inc | 5,558 | 2.2M $ | 0.35 % |
| 40 | Gitlab Inc | 80,715 | 1.8M $ | 0.29 % |
| 41 | Paychex Inc | 14,844 | 1.4M $ | 0.22 % |
| 42 | Monday.com Ltd | 15,126 | 996.3K $ | 0.16 % |
| 43 | Progyny Inc | 50,536 | 939K $ | 0.15 % |
The bonds it holds
58 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 17.3 %
- Energy 8.1 %
- Materials 6.1 %
- Industrials 3.0 %
- Communication 1.3 %
- Health care 1.1 %
- Unattributed 63.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Cayman Islands 2.0 %
- Israel 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 429.4M $ | 97.78 % |
| 2 | Cayman Islands | 1 | 8.7M $ | 1.99 % |
| 3 | Israel | 1 | 996.3K $ | 0.23 % |
Cite this page
Titelia. "Holdings of The Disciplined Growth Investors Fund". https://titelia.com/en/funds/S000093392