Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.97B≈ (-$77M≈)
- Previous value:
- $5.04B≈
- # of changes:
- 101
- New positions:
- 26
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Disciplined Growth Investors has disclosed a total of 101 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 16, bought 26 totally new, decreased the number of shares of 55 and completely sold out 4 position(s).
What stocks did Fred Martin buy in 2021 Q4?
During 2021 Q4 Fred Martin has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (PLXS) Plexus Corp (added shares +0.11%), (GRMN) GARMIN LTD (added shares +0.08%), (MCHP) Microchip Technology Inc (added shares +299.24%), (ISRG) Intuitive Surgical Inc (added shares +769.04%) and (ANET) Arista Networks (added shares +1,477.50%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (ALGN) Align Technology Inc (reduced shares -3.05%), (INTU) Intuit Inc (reduced shares -3.24%), (PLXS) Plexus Corp (added shares +0.11%), (SMCI) Super Micro Computer Inc (reduced shares -0.59%) and (AKAM) Akamai Technologies Inc (reduced shares -0.73%).
101 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
new
|
+2,285
|
2,285
|
+0.01%
|
$300.66
|
+18.62%($356.64)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Berry Global Group Inc
|
new
|
+6,582
|
6,582
|
+0.01%
|
$73.84
|
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
CDK Global Holdings LLC
|
new
|
+10,150
|
10,150
|
+0.01%
|
$41.77
|
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Chevron Corp
|
new
|
+1,950
|
1,950
|
+0%
|
$117.44
|
+65.02%($193.79)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Chubb Ltd
|
new
|
+2,948
|
2,948
|
+0.01%
|
$193.35
|
+79.54%($347.14)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Comcast Corp
|
new
|
+8,792
|
8,792
|
+0.01%
|
$50.39
|
-51.15%($24.62)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Crown Holdings Inc
|
new
|
+1,818
|
1,818
|
+0%
|
$110.56
|
+8.04%($119.45)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
new
|
+3,388
|
3,388
|
+0.01%
|
$109.21
|
-58.81%($44.98)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+4,833
|
4,833
|
+0.01%
|
$103.87
|
-47.65%($54.38)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Freeport-McMoran Copper & Gold Inc
|
new
|
+6,540
|
6,540
|
+0.01%
|
$41.74
|
+51.38%($63.19)
|
0.01%
|
2021 Q4
|
≈ 0.25 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.