Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 63 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,580,207,070.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2023, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (16.91%), (PLXS) PLEXUS CORP (4.81%), (PSTG) PURE STORAGE INC - CLASS A (4.42%), (SWN) SOUTHWESTERN ENERGY CO (4.21%) and (ALGN) ALIGN TECHNOLOGY INC (4.02%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,580M+
Period: 2023 Q4
Number of stock: 63
Update: 14 Feb 2024
AKAM
3.56%
1,376,146
$118.35
8.44% $108.36
$162,866,879
-1.36% (-18,966)
-0.05%
ALRM
2.45%
1,735,710
$64.62
6.81% $69.02
$112,161,580
-0.02% (-422)
-0.00%
ALGN
4.02%
671,389
$274.00
14.43% $313.53
$183,960,586
+49.52% (+222,354)
+1.33%
AAPL
0.01%
1,464
$192.53
5.70% $181.56
$281,864
-30.48% (-642)
-0.00%
ANET
3.24%
629,993
$235.51
10.23% $259.61
$148,369,651
-2.02% (-12,997)
-0.07%
ADSK
1.94%
364,776
$243.48
4.84% $255.26
$88,815,660
-2.24% (-8,364)
-0.04%
COG
2.72%
4,884,903
$25.52
12.81% $22.25
$124,662,725
-0.02% (-782)
-0.00%
CTLP
0.23%
1,445,336
$7.41
10.93% $6.60
$10,709,940
buy
+0.23%
CARA
0.03%
1,812,100
$0.74
13.86% $0.64
$1,346,390
+2.24% (+39,703)
+0.00%
CEVA
0.23%
455,070
$22.71
0.09% $22.73
$10,334,640
-0.91% (-4,156)
-0.00%
CGNX
1.77%
1,943,245
$41.74
5.51% $39.44
$81,111,046
-0.20% (-3,876)
-0.00%
CHRS
0.08%
1,166,727
$3.33
22.22% $2.59
$3,885,201
-1.43% (-16,899)
-0.00%
CLB
0.29%
752,367
$17.66
17.21% $14.62
$13,286,801
+1.89% (+13,983)
+0.01%
DLB
2.58%
1,371,321
$86.18
9.13% $78.31
$118,180,444
-0.98% (-13,550)
-0.03%
EGAN
0.19%
1,060,234
$8.33
29.53% $5.87
$8,831,749
+0.27% (+2,810)
+0.00%
EVBG
0.06%
120,850
$24.31
16.37% $28.29
$2,937,863
+2.37% (+2,802)
+0.00%
FND
1.74%
712,795
$111.56
1.64% $109.73
$79,519,410
+1.99% (+13,916)
+0.03%
GRMN
3.80%
1,352,961
$128.54
4.50% $122.75
$173,909,607
-0.42% (-5,667)
-0.02%
GNRC
0.94%
333,042
$129.24
11.49% $114.39
$43,042,348
+8.24% (+25,360)
+0.07%
GNTX
2.95%
4,138,578
$32.66
7.47% $35.10
$135,165,957
-0.04% (-1,462)
-0.00%
20 of 63

Completely sold out

CVX
1,295
-0.00%
DLTH
1,478,802
-0.19%
FTK
123,649
-0.01%
IRBT
337,709
-0.28%
OTEX
490,956
-0.38%
VLO
1,500
-0.00%

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.