Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 87 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $3,838,977,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2013, the top 4 holdings are (TJX) TJX COMPANIES INC (4.50%), (OTEX) OPEN TEXT CORP (4.24%), (MIDD) MIDDLEBY CORP (4.05%) and (STX) SEAGATE TECHNOLOGY (3.83%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $3,838M+
Period: 2013 Q4
Number of stock: 87
Update: 12 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNS
JANUS CAPITAL GROUP INC
0.91%
2,379,818
$12.37
-
$29,438,640
+0.71% (+16,821)
+0.01%
JBLU
JETBLUE AIRWAYS CORP
0.96%
4,320,470
$8.54
30.80% $5.91
$36,897,000
+1.72% (+72,925)
+0.02%
KTEC
KEY TECHNOLOGY INC
0.10%
276,452
$14.33
9.78% $12.93
$3,962,000
-4.95% (-14,400)
-0.01%
LB
L BRANDS INC
2.78%
1,423,077
$61.85
22.67% $75.87
$88,017,600
+1.81% (+25,278)
+0.05%
LSTR
LANDSTAR SYSTEM INC
1.55%
1,037,093
$57.45
226.79% $187.74
$59,581,000
+4.13% (+41,161)
+0.06%
LF
LEAPFROG ENTERPRISES INC
0.13%
622,550
$7.94
-
$4,943,000
-0.84% (-5,300)
-0.00%
LQDT
LIQUIDITY SERVICES INC
0.07%
95,993
$22.66
12.95% $25.59
$2,174,850
-33.22% (-47,761)
-0.03%
LL
LUMBER LIQUIDATORS HOLDINGS
0.59%
220,861
$102.89
99.18% $0.84
$22,724,000
-1.08% (-2,414)
-0.01%
MDSO
MEDIDATA SOLUTIONS INC
0.54%
345,270
$60.50
-
$20,890,000
+42.61% (+103,170)
+0.16%
MRCY
MERCURY SYSTEMS INC
0.08%
216,061
$10.95
279.08% $41.51
$2,365,920
-3.41% (-7,632)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
1.17%
502,108
$89.50
23.56% $68.41
$44,939,000
+2.88% (+14,078)
+0.03%
MIDD
MIDDLEBY CORP
4.05%
1,947,207
$79.91
77.93% $142.18
$155,597,000
+1.72% (+32,964)
+0.07%
MYGN
MYRIAD GENETICS INC
0.45%
645,868
$20.98
22.93% $16.17
$13,550,160
+4.17% (+25,862)
+0.02%
NLS
NAUTILUS INC
0.27%
1,230,177
$8.43
90.27% $0.82
$10,370,000
-1.28% (-16,000)
-0.00%
NEBLQ
NOBLE CORP PLC
1.30%
1,333,112
$37.47
-
$49,952,000
buy
+1.30%
NTRI
NUTRISYSTEM INC
0.11%
194,579
$16.44
-
$3,199,230
-1.17% (-2,295)
-0.00%
NUVA
NUVASIVE INC
0.07%
84,775
$32.33
22.94% $39.75
$2,741,000
-6.61% (-6,000)
-0.01%
OTEX
OPEN TEXT CORP
4.24%
7,083,288
$22.99
30.58% $30.02
$162,845,000
+1.06% (+74,600)
+0.04%
PAYX
PAYCHEX INC
0.79%
498,403
$45.53
221.09% $146.19
$22,692,000
+2.49% (+12,091)
+0.02%
PCTI
PCTEL INC
0.25%
1,017,932
$9.57
26.96% $6.99
$9,742,000
-3.64% (-38,450)
-0.01%
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DNDNQ
DENDREON CORP
227,254
-0.02%
NE
NOBLE CORP ORD SHS (CHE)
1,266,187
-1.25%

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.