Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.70B≈ (+$852M≈)
- Previous value:
- $4.85B≈
- # of changes:
- 87
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 14 May 2019
Disciplined Growth Investors has disclosed a total of 87 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 37, decreased the number of shares of 49 and completely sold out 1 position(s).
What stocks did Fred Martin buy in 2019 Q1?
During 2019 Q1 Fred Martin has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (ALGN) Align Technology Inc (added shares +0.07%), (VSAT) ViaSat Inc (added shares +18.68%), (MYGN) Myriad Genetics Inc (added shares +112.82%), (POLY) Plantronics Inc (added shares +5.09%) and (SMCI) Super Micro Computer Inc (added shares +4.90%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -3.20%), (ALGN) Align Technology Inc (added shares +0.07%), (INTU) Intuit Inc (reduced shares -1.24%), (TJX) The TJX Companies Inc (reduced shares -1.26%) and (UI) Ubiquiti Networks Inc (reduced shares -1.15%).
87 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Myriad Genetics Inc
|
+112.82%
|
$33.20
|
-90.47%($3.16)
|
1.66%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Destination Maternity Corp
|
+56.01%
|
$2.18
|
|
0.08%
|
2014 Q2
|
≈ 5.00 years
|
||||
|
|
Cognex Corp
|
+27.36%
|
$50.86
|
+41.15%($71.79)
|
0.93%
|
2015 Q4
|
≈ 3.50 years
|
||||
|
|
Stamps.com Inc
|
+23.90%
|
$81.41
|
|
1.02%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
ViaSat Inc
|
+18.68%
|
$77.50
|
+10.88%($85.94)
|
1.73%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Southwestern Energy Company
|
+16.98%
|
$4.69
|
|
1.22%
|
2015 Q3
|
≈ 3.75 years
|
||||
|
|
Plantronics Inc
|
+5.09%
|
$46.11
|
|
1.60%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Super Micro Computer Inc
|
+4.90%
|
$21.13
|
+49.14%($31.51)
|
1.45%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
PROS Holdings Inc
|
+1.42%
|
$42.24
|
|
0.22%
|
2015 Q2
|
≈ 4.00 years
|
||||
|
|
SurModics Inc
|
+1.38%
|
$43.48
|
|
0.13%
|
2013 Q2 or earlier
|
≈ 6.00+ 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.