Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 65 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $5,259,166,910.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2024, the top 5 holdings are (PSTG) PURE STORAGE INC - CLASS A (6.58%), (GRMN) GARMIN LTD (5.57%), (CHK) CHESAPEAKE ENERGY CORP (5.18%), (ANET) ARISTA NETWORKS INC (5.06%) and (PLXS) PLEXUS CORP (4.99%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $5,259M+
Period: 2024 Q4
Number of stock: 65
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
2.93%
1,610,018
$95.65
16.58% $79.79
$153,998,222
+7.35% (+110,258)
+0.20%
ALRM
ALARMCOM HOLDINGS INC
3.40%
2,941,556
$60.80
12.76% $53.04
$178,846,605
+2.32% (+66,707)
+0.08%
ALGN
ALIGN TECHNOLOGY INC
3.12%
787,596
$208.51
12.07% $183.35
$164,221,642
+4.59% (+34,570)
+0.14%
AMZN
AMAZONCOM INC
0.01%
1,260
$219.39
13.86% $188.99
$276,431
AAPL
APPLE INC
0.01%
1,464
$250.42
16.43% $209.28
$366,615
ANET
ARISTA NETWORKS INC
5.06%
2,405,303
$110.53
29.51% $77.91
$265,858,141
buy
+5.06%
ADSK
AUTODESK INC
2.00%
355,801
$295.57
8.67% $269.93
$105,164,102
-0.50% (-1,780)
-0.01%
AVGO
BROADCOM INC
0.01%
1,206
$231.84
17.05% $192.31
$279,599
-37.06% (-710)
-0.00%
COG
CABOT OIL & GAS CORP
2.73%
5,612,080
$25.54
12.88% $22.25
$143,332,523
+4.94% (+264,054)
+0.13%
CTLP
CANTALOUPE INC
0.28%
1,570,398
$9.51
17.14% $7.88
$14,934,485
-2.36% (-37,977)
-0.01%
CEVA
CEVA INC
0.27%
447,916
$31.55
15.34% $26.71
$14,131,750
-5.95% (-28,338)
-0.02%
CHK
CHESAPEAKE ENERGY CORP
5.18%
2,736,972
$99.55
18.17% $81.46
$272,465,563
buy
+5.18%
CGNX
COGNEX CORP
2.60%
3,806,550
$35.86
27.05% $26.16
$136,502,883
+1.46% (+54,743)
+0.04%
CHRS
COHERUS BIOSCIENCES INC
0.01%
566,746
$1.38
25.36% $1.03
$782,109
-26.04% (-199,562)
-0.01%
CLB
CORE LABORATORIES INC
1.81%
5,503,651
$17.31
31.48% $11.86
$95,268,199
-2.65% (-149,940)
-0.05%
DLB
DOLBY LABORATORIES INC-CL A
2.27%
1,528,838
$78.10
3.01% $75.75
$119,402,248
+4.27% (+62,626)
+0.09%
DV
DOUBLEVERIFY HOLDINGS INC
0.43%
1,190,599
$19.21
30.87% $13.28
$22,871,407
+3.05% (+35,215)
+0.01%
EGAN
EGAIN CORP
0.12%
1,009,621
$6.23
20.55% $4.95
$6,289,939
-9.62% (-107,476)
-0.01%
FND
FLOOR & DECOR HOLDINGS INC-A
2.27%
1,196,282
$99.70
27.11% $72.67
$119,269,315
+1.07% (+12,613)
+0.02%
FOXF
FOX FACTORY HOLDING CORP
0.08%
135,426
$30.27
30.29% $21.10
$4,099,345
-2.14% (-2,967)
-0.00%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANET
ARISTA NETWORKS INC
613,192
-4.48%
CARA
CARA THERAPEUTICS INC
1,113,043
-0.01%
SWN
SOUTHWESTERN ENERGY CO
31,570,774
-4.27%
VLO
VALERO ENERGY CORP
1,500
-0.00%
VZIO
VIZIO HOLDING CORP-A
1,576,110
-0.33%
ZUMZ
ZUMIEZ INC
183,851
-0.07%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.