Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 68 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $5,481,714,979.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2024, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (18.78%), (PSTG) PURE STORAGE INC - CLASS A (5.33%), (SWN) SOUTHWESTERN ENERGY CO (4.23%), (ALGN) ALIGN TECHNOLOGY INC (4.21%) and (GRMN) GARMIN LTD (3.70%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,481M+
Period: 2024 Q1
Number of stock: 68
Update: 15 May 2024
AKAM
2.77%
1,396,681
$108.76
13.44% $94.14
$151,903,026
+1.49% (+20,535)
+0.04%
ALRM
3.37%
2,552,533
$72.47
7.40% $67.11
$184,982,067
+47.06% (+816,823)
+1.08%
ALGN
4.21%
703,942
$327.92
22.05% $255.62
$230,836,661
+4.85% (+32,553)
+0.19%
AAPL
0.00%
1,464
$171.48
10.79% $189.98
$251,047
ANET
3.25%
614,618
$289.98
5.71% $306.55
$178,226,928
-2.44% (-15,375)
-0.08%
ADSK
1.66%
349,500
$260.42
17.48% $214.89
$91,016,790
-4.19% (-15,276)
-0.07%
COG
2.55%
5,012,671
$27.88
20.19% $22.25
$139,753,267
+2.62% (+127,768)
+0.06%
CTLP
0.19%
1,586,830
$6.43
4.51% $6.72
$10,203,317
+9.79% (+141,494)
+0.02%
CARA
0.03%
1,815,058
$0.91
26.37% $0.67
$1,651,703
+0.16% (+2,958)
+0.00%
CEVA
0.20%
486,670
$22.71
13.39% $19.67
$11,052,276
+6.94% (+31,600)
+0.01%
CVX
0.00%
1,295
$157.74
0.01% $157.75
$204,273
buy
+0.00%
CGNX
2.63%
3,396,868
$42.42
12.38% $47.67
$144,095,141
+74.80% (+1,453,623)
+1.12%
CHRS
0.05%
1,255,937
$2.39
20.08% $1.91
$3,001,689
+7.65% (+89,210)
+0.00%
CLB
0.25%
815,757
$17.08
4.92% $17.92
$13,933,130
+8.43% (+63,390)
+0.02%
DLB
2.13%
1,391,771
$83.77
4.85% $79.71
$116,588,657
+1.49% (+20,450)
+0.03%
EGAN
0.13%
1,128,090
$6.45
2.17% $6.31
$7,276,180
+6.40% (+67,856)
+0.01%
EVBG
0.08%
129,942
$34.83
0.23% $34.75
$4,525,880
+7.52% (+9,092)
+0.01%
FND
2.62%
1,107,705
$129.62
12.02% $114.04
$143,580,722
+55.40% (+394,910)
+0.93%
GRMN
3.70%
1,363,055
$148.87
10.04% $163.81
$202,917,998
+0.75% (+10,094)
+0.03%
GNRC
0.83%
358,713
$126.14
17.85% $148.66
$45,248,058
+7.71% (+25,671)
+0.06%
20 of 68

Completely sold out

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.