Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.61B≈ (-$360M≈)
- Previous value:
- $4.97B≈
- # of changes:
- 102
- New positions:
- 5
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Disciplined Growth Investors has disclosed a total of 102 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 60, bought 5 totally new, decreased the number of shares of 27 and completely sold out 10 position(s).
What stocks did Fred Martin buy in 2022 Q1?
During 2022 Q1 Fred Martin has bought 65 securities out of which top 5 purchases (by % change to portfolio) were (SWN) Southwestern Energy Company (added shares +1.88%), (AKAM) Akamai Technologies Inc (added shares +2.07%), (PLXS) Plexus Corp (added shares +3.40%), (ALGN) Align Technology Inc (added shares +2.38%) and (P) Everpure, Inc (added shares +1.67%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (SWN) Southwestern Energy Company (added shares +1.88%), (AKAM) Akamai Technologies Inc (added shares +2.07%), (PLXS) Plexus Corp (added shares +3.40%), (ALGN) Align Technology Inc (added shares +2.38%) and (P) Everpure, Inc (added shares +1.67%).
102 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eGain Corp
|
new
|
+416,022
|
416,022
|
+0.1%
|
$11.58
|
-39.13%($7.05)
|
0.10%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Everbridge Inc
|
new
|
+112,620
|
112,620
|
+0.11%
|
$43.64
|
|
0.11%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
S&P Global Inc
|
new
|
+116,607
|
116,607
|
+1.04%
|
$410.18
|
+0.69%($413.03)
|
1.04%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Valero Energy Corp
|
new
|
+2,000
|
2,000
|
+0%
|
$101.50
|
+205.23%($309.81)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Vizio Holding Corp
|
new
|
+991,110
|
991,110
|
+0.19%
|
$8.89
|
|
0.19%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Ping Identity Holding Corp
|
+85.52%
|
+205,033
|
444,771
|
+0.12%
|
$27.43
|
|
0.26%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Microchip Technology Inc
|
+23.39%
|
+388,318
|
2,048,634
|
+0.63%
|
$75.14
|
-0.39%($74.85)
|
3.34%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Core Laboratories NV
|
+6.23%
|
+50,185
|
855,731
|
+0.03%
|
$31.63
|
-66.14%($10.71)
|
0.59%
|
2015 Q1
|
≈ 7.25 years
|
|
|
|
Dolby Laboratories
|
+5.39%
|
+79,257
|
1,550,307
|
+0.13%
|
$78.22
|
-24.21%($59.28)
|
2.63%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
CASA SYSTEMS INC
|
+4.09%
|
+19,477
|
496,217
|
+0%
|
$4.52
|
|
0.05%
|
2018 Q3
|
≈ 3.75 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.