Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 88 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $3,091,093,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Jun 2013, the top 5 holdings are (TJX) TJX COMPANIES INC (4.67%), (CAB) CABELAS INC CL-A (4.07%), (INTU) INTUIT INC (4.04%), (OTEX) OPEN TEXT CORP (3.89%) and (STX) SEAGATE TECHNOLOGY (3.78%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $3,091M+
Period: 2013 Q2
Number of stock: 88
Update: 15 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DLB
DOLBY LABORATORIES INC-CL A
0.79%
595,129
$33.45
134.59% $78.47
$19,907,190
buy or own*
+0.79%
DWA
DREAMWORKS ANIMATION LLC
1.06%
1,277,817
$25.66
-
$32,789,000
buy or own*
+1.06%
DTSI
DTS INC
0.24%
356,584
$20.58
-
$7,338,000
buy or own*
+0.24%
ETFC
E*TRADE FINANCIAL CORP
0.63%
1,225,370
$12.66
-
$15,512,800
buy or own*
+0.63%
ETN
EATON CORP PLC
3.47%
1,631,954
$65.81
465.92% $372.43
$107,399,000
buy or own*
+3.47%
EW
EDWARDS LIFESCIENCES CORP
2.79%
7,698,294
$11.20
544.91% $72.23
$86,221,000
buy or own*
+2.79%
EMR
EMERSON ELECTRIC CO
0.02%
8,124
$54.49
142.56% $132.18
$442,740
buy or own*
+0.02%
ETD
ETHAN ALLEN INTERIORS INC
2.17%
2,323,905
$28.80
7.33% $30.91
$66,928,000
buy or own*
+2.17%
FDS
FACTSET RESEARCH SYSTEMS INC
2.14%
647,851
$101.94
378.76% $488.05
$66,042,000
buy or own*
+2.14%
GRMN
GARMIN LTD
1.45%
957,374
$36.17
486.50% $212.14
$34,628,440
buy or own*
+1.45%
GNTX
GENTEX CORP
1.61%
4,311,850
$11.53
167.25% $30.80
$49,694,000
buy or own*
+1.61%
THRM
GENTHERM INC
0.63%
1,050,910
$18.57
128.28% $42.39
$19,515,000
buy or own*
+0.63%
GGG
GRACO INC
0.97%
1,071,299
$21.07
328.71% $90.33
$22,572,235
buy or own*
+0.97%
IHS
IHS INC-CLASS A
0.79%
234,745
$104.38
96.92% $3.21
$24,503,000
buy or own*
+0.79%
INCY
INCYTE CORP
0.03%
43,700
$21.99
241.19% $75.03
$961,000
buy or own*
+0.03%
IQNT
INTELIQUENT INC
0.03%
130,073
$5.75
-
$748,140
buy or own*
+0.03%
INTU
INTUIT INC
4.04%
2,046,446
$61.04
940.02% $634.83
$124,915,000
buy or own*
+4.04%
ISRG
INTUITIVE SURGICAL INC
1.45%
88,607
$506.13
6.94% $541.26
$44,847,000
buy or own*
+1.45%
ITG
INVESTMENT TECHNOLOGY GROUP
0.10%
162,704
$13.98
-
$2,274,325
buy or own*
+0.10%
IRBT
IROBOT CORP
0.42%
324,125
$39.77
81.72% $7.27
$12,890,000
buy or own*
+0.42%
20 of 88

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.