Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.04B≈ (-$192M≈)
- Previous value:
- $5.24B≈
- # of changes:
- 66
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Disciplined Growth Investors has disclosed a total of 66 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 15, bought 1 totally new, decreased the number of shares of 45 and completely sold out 5 position(s).
What stocks did Fred Martin buy in 2021 Q3?
During 2021 Q3 Fred Martin has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (SMCI) Super Micro Computer Inc (added shares +0.05%), (VSAT) ViaSat Inc (added shares +20.62%), (SWN) Southwestern Energy Company (added shares +0.10%), (MCHP) Microchip Technology Inc (added shares +59.01%) and (CTRA) Coterra Energy Inc (added shares +0.17%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (ALGN) Align Technology Inc (reduced shares -1.95%), (GRMN) GARMIN LTD (reduced shares -2.08%), (PLXS) Plexus Corp (reduced shares -0.46%), (SNBRQ) SLEEP NUMBER CORP (reduced shares -1.04%) and (INTU) Intuit Inc (reduced shares -9.90%).
66 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Take-Two Interactive Software Inc
|
new
|
+129,771
|
129,771
|
+0.4%
|
$154.07
|
+59.29%($245.42)
|
0.40%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Tvardi Therapeutics, Inc
|
+147.33%
|
+331,414.33
|
556,363
|
+0.3%
|
$46.35
|
-95.66%($2.01)
|
0.51%
|
2016 Q4
|
≈ 5.00 years
|
|
|
|
Microchip Technology Inc
|
+59.01%
|
+154,332
|
415,865
|
+0.94%
|
$306.98
|
-75.62%($74.85)
|
2.53%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Proto Labs Inc
|
+21.76%
|
+211,295
|
1,182,213
|
+0.28%
|
$66.60
|
+21.41%($80.86)
|
1.56%
|
2016 Q4
|
≈ 5.00 years
|
|
|
|
ViaSat Inc
|
+20.62%
|
+490,521
|
2,869,070
|
+0.54%
|
$55.07
|
+47.09%($81.00)
|
3.13%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
InterDigital Inc
|
+11.00%
|
+78,014
|
787,526
|
+0.1%
|
$67.82
|
+354.60%($308.31)
|
1.06%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Core Laboratories NV
|
+9.92%
|
+43,482
|
481,675
|
+0.02%
|
$27.75
|
-61.40%($10.71)
|
0.26%
|
2015 Q1
|
≈ 6.75 years
|
|
|
|
MSC Industrial Direct Company Inc
|
+3.43%
|
+10,711
|
323,221
|
+0.02%
|
$80.19
|
+56.56%($125.54)
|
0.51%
|
2018 Q3
|
≈ 3.25 years
|
|
|
|
Myriad Genetics Inc
|
+0.33%
|
+6,211
|
1,885,032
|
+0%
|
$32.29
|
-90.76%($2.98)
|
1.21%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Coterra Energy Inc
|
+0.17%
|
+9,633
|
5,642,441
|
+0%
|
$21.76
|
|
2.43%
|
2019 Q3
|
≈ 2.25 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.