Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.97B≈ (+$555M≈)
- Previous value:
- $5.42B≈
- # of changes:
- 88
- New positions:
- 5
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 16 Nov 2018
Disciplined Growth Investors has disclosed a total of 88 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 50, bought 5 totally new, decreased the number of shares of 30 and completely sold out 3 position(s).
What stocks did Fred Martin buy in 2018 Q3?
During 2018 Q3 Fred Martin has bought 55 securities out of which top 5 purchases (by % change to portfolio) were (ALGN) Align Technology Inc (added shares +1.07%), (EW) Edwards Lifesciences Corp (added shares +1.80%), (TJX) The TJX Companies Inc (added shares +3.68%), (INTU) Intuit Inc (added shares +2.85%) and (ISRG) Intuitive Surgical Inc (added shares +1.12%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (ALGN) Align Technology Inc (added shares +1.07%), (EW) Edwards Lifesciences Corp (added shares +1.80%), (TJX) The TJX Companies Inc (added shares +3.68%), (INTU) Intuit Inc (added shares +2.85%) and (ISRG) Intuitive Surgical Inc (added shares +1.12%).
88 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ATTUNITY LTD
|
new
|
$18.89
|
|
0.09%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
CASA SYSTEMS INC
|
new
|
$14.75
|
|
0.15%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
new
|
$88.11
|
+43.91%($126.80)
|
0.11%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Redhill Biopharma Ltd
|
new
|
$352.93
|
-99.81%($0.66)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Strategic Education Inc
|
new
|
$137.03
|
-39.21%($83.30)
|
0.27%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
AMBER ROAD INC
|
+89.23%
|
$9.62
|
-85.24%($1.42)
|
0.10%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Mix Telemats Ltd
|
+27.68%
|
$14.44
|
|
0.25%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Dolby Laboratories
|
+11.38%
|
$69.97
|
-13.26%($60.69)
|
1.75%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Geospace Technologies Corp
|
+10.57%
|
$13.70
|
-45.11%($7.52)
|
0.12%
|
2015 Q1
|
≈ 3.75 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+8.60%
|
$1.12
|
|
0.29%
|
2017 Q2
|
≈ 1.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.