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
JNS
JANUS CAPITAL GROUP INC
0.76%
2,756,935
$8.51
-
$23,462,000
buy or own*
+0.76%
JBLU
JETBLUE AIRWAYS CORP
0.86%
4,217,660
$6.29
6.04% $5.91
$26,529,000
buy or own*
+0.86%
KTEC
KEY TECHNOLOGY INC
0.14%
292,052
$14.45
7.06% $13.43
$4,220,000
buy or own*
+0.14%
LB
L BRANDS INC
2.68%
1,679,899
$49.25
61.77% $79.67
$82,735,000
buy or own*
+2.68%
LSTR
LANDSTAR SYSTEM INC
1.64%
982,430
$51.50
260.89% $185.86
$50,595,000
buy or own*
+1.64%
LF
LEAPFROG ENTERPRISES INC
0.20%
631,725
$9.84
-
$6,216,000
buy or own*
+0.20%
LQDT
LIQUIDITY SERVICES INC
0.20%
175,025
$34.67
26.77% $25.39
$6,068,000
buy or own*
+0.20%
LL
LUMBER LIQUIDATORS HOLDINGS
0.55%
218,275
$77.87
98.92% $0.84
$16,997,000
buy or own*
+0.55%
MDSO
MEDIDATA SOLUTIONS INC
0.61%
244,625
$77.45
-
$18,946,000
buy or own*
+0.61%
MRCY
MERCURY SYSTEMS INC
0.08%
284,200
$9.22
344.52% $40.98
$2,620,000
buy or own*
+0.08%
MCHP
MICROCHIP TECHNOLOGY INC
1.15%
478,495
$74.50
10.19% $66.91
$35,648,000
buy or own*
+1.15%
MIDD
MIDDLEBY CORP
3.60%
1,964,679
$56.70
152.36% $143.08
$111,391,000
buy or own*
+3.60%
MYGN
MYRIAD GENETICS INC
0.67%
774,520
$26.87
39.19% $16.34
$20,811,000
buy or own*
+0.67%
NLS
NAUTILUS INC
0.35%
1,234,227
$8.69
90.56% $0.82
$10,725,000
buy or own*
+0.35%
NE
NOBLE CORP ORD SHS (CHE)
1.51%
1,241,512
$37.58
9.47% $34.02
$46,656,000
buy or own*
+1.51%
NTRI
NUTRISYSTEM INC
0.10%
268,377
$11.78
-
$3,161,000
buy or own*
+0.10%
NUVA
NUVASIVE INC
0.07%
90,350
$24.79
60.33% $39.75
$2,240,000
buy or own*
+0.07%
OTEX
OPEN TEXT CORP
3.89%
7,030,436
$17.12
77.54% $30.39
$120,343,000
buy or own*
+3.89%
PAYX
PAYCHEX INC
0.76%
644,006
$36.51
301.53% $146.60
$23,513,000
buy or own*
+0.76%
PCTI
PCTEL INC
0.29%
1,064,457
$8.48
17.57% $6.99
$9,027,000
buy or own*
+0.29%
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.