Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.18B≈ (+$912M≈)
- Previous value:
- $4.27B≈
- # of changes:
- 85
- New positions:
- 8
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Disciplined Growth Investors has disclosed a total of 85 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 11, bought 8 totally new, decreased the number of shares of 63 and completely sold out 3 position(s).
What stocks did Fred Martin buy in 2020 Q4?
During 2020 Q4 Fred Martin has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (SFIX) Stitch Fix (added shares +53.50%), (GRMN) GARMIN LTD (added shares +31.82%), (DLB) Dolby Laboratories (added shares +36.42%), (ALRM) Alarm.com Holdings Inc (added shares +133.69%) and (AKAM) Akamai Technologies Inc (added shares +19.36%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (ALGN) Align Technology Inc (reduced shares -28.73%), (SNBRQ) SLEEP NUMBER CORP (reduced shares -3.67%), (STMP) Stamps.com Inc (reduced shares -0.37%), (SFIX) Stitch Fix (added shares +53.50%) and (POWI) Power Integrations Inc (reduced shares -4.37%).
85 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Viking Therapeutics Inc
|
new
|
$5.65
|
+471.50%($32.29)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
new
|
$132.75
|
+131.05%($306.71)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CLOVIS ONCOLOGY INC
|
new
|
$4.79
|
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Energy Transfer LP
|
new
|
$6.20
|
+227.03%($20.28)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
EnLink Midstream LLC
|
new
|
$3.71
|
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Standard Biotools Inc
|
new
|
$6.00
|
-85.39%($0.88)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
MillerKnoll Inc
|
new
|
$33.79
|
-29.30%($23.89)
|
0.03%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Tellurian Inc
|
new
|
$1.28
|
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Strategic Education Inc
|
+198.41%
|
$95.33
|
-12.45%($83.46)
|
1.76%
|
2018 Q3
|
≈ 2.50 years
|
||||
|
|
ViaSat Inc
|
+140.03%
|
$32.65
|
+148.09%($81.00)
|
1.62%
|
2013 Q2 or earlier
|
≈ 7.75+ 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.