Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 96 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $3,964,506,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2014, the top 5 holdings are (TJX) TJX COMPANIES INC (4.31%), (MIDD) MIDDLEBY CORP (4.27%), (OTEX) OPEN TEXT CORP (4.26%), (INTU) INTUIT INC (4.03%) and (TRMB) TRIMBLE INC (4.01%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $3,964M+
Period: 2014 Q1
Number of stock: 96
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APKT
ACME PACKET INC
0.15%
209,225
$29.24
-
$6,117,000
buy
+0.15%
ADVS
ADVENT SOFTWARE INC
0.14%
194,125
$29.36
-
$5,700,000
-4.49% (-9,125)
-0.01%
AKAM
AKAMAI TECHNOLOGIES INC
2.50%
1,130,041
$58.21
59.94% $93.10
$65,779,805
+1.35% (+15,078)
+0.03%
ALGN
ALIGN TECHNOLOGY INC
1.62%
1,240,073
$51.79
340.11% $227.93
$64,223,000
+2.93% (+35,350)
+0.05%
AAPL
APPLE INC
0.44%
907,256
$19.17
1K+% $235.06
$17,391,000
-4.45% (-42,280)
-0.02%
ARMH
ARM HOLDINGS PLC-SPONS ADR
1.21%
611,614
$50.97
-
$31,174,000
-2.24% (-14,008)
-0.03%
ARUN
ARUBA NETWORKS INC
0.45%
950,250
$18.75
-
$17,817,000
-5.49% (-55,200)
-0.03%
ADSK
AUTODESK INC
2.49%
2,004,909
$49.18
546.53% $317.96
$98,601,000
+2.97% (+57,850)
+0.07%
AVNW
AVIAT NETWORKS INC COM STK (DE)
0.05%
130,287
$9.54
64.71% $15.71
$1,242,695
-33.94% (-66,930)
-0.03%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.43%
480,395
$35.15
62.13% $56.99
$16,886,000
-2.87% (-14,175)
-0.01%
BRC
BRADY CORPORATION - CL A
0.49%
712,230
$27.15
176.17% $74.98
$19,337,000
+4.09% (+28,000)
+0.02%
CAB
CABELAS INC CL-A
3.33%
1,250,146
$65.51
-
$81,897,040
+1.83% (+22,478)
+0.06%
CPLA
CAPELLA EDUCATION CO
0.15%
94,700
$63.15
-
$5,980,000
-3.02% (-2,950)
-0.00%
CBEY
CBEYOND INC
0.07%
376,800
$7.25
-
$2,732,000
-8.39% (-34,500)
-0.01%
CEVA
CEVA INC
0.33%
448,438
$17.56
67.82% $29.47
$7,874,680
-5.12% (-24,215)
-0.02%
CAKE
CHEESECAKE FACTORY INC/THE
1.34%
1,112,122
$47.63
2.56% $48.85
$52,970,000
+1.09% (+11,950)
+0.01%
CVX
CHEVRON CORP
0.01%
3,250
$118.77
36.85% $162.53
$386,000
SCOR
COMSCORE INC
0.19%
135,921
$32.79
76.03% $7.86
$4,456,860
-4.60% (-6,549)
-0.01%
CSGP
COSTAR GROUP INC
0.32%
682,250
$18.67
327.99% $79.92
$12,740,000
-5.21% (-37,500)
-0.02%
CYNO
CYNOSURE INC-A
0.04%
33,417
$29.30
-
$979,224
-7.31% (-2,636)
-0.00%
20 of 96

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.