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
ISRG
INTUITIVE SURGICAL INC
1.87%
169,134
$437.99
23.77% $542.10
$74,079,000
+3.08% (+5,060)
+0.06%
ITG
INVESTMENT TECHNOLOGY GROUP
0.10%
199,876
$20.20
-
$4,037,515
-3.16% (-6,525)
-0.00%
IRBT
IROBOT CORP
0.31%
301,425
$41.05
82.58% $7.15
$12,373,000
-5.58% (-17,800)
-0.02%
IWP
ISHARES RUSSELL MID-CAP GROW
0.47%
218,600
$85.80
57.97% $135.54
$18,756,000
+1,097.81% (+200,350)
+0.43%
JNS
JANUS CAPITAL GROUP INC
0.81%
2,878,176
$10.87
-
$31,285,410
+4.73% (+130,052)
+0.04%
JBLU
JETBLUE AIRWAYS CORP
0.99%
4,518,395
$8.69
31.99% $5.91
$39,265,000
+4.58% (+197,925)
+0.04%
KTEC
KEY TECHNOLOGY INC
0.09%
273,802
$13.25
2.42% $12.93
$3,628,000
-0.96% (-2,650)
-0.00%
LB
L BRANDS INC
2.55%
1,702,757
$56.77
33.65% $75.87
$96,665,100
+3.37% (+55,437)
+0.08%
LSTR
LANDSTAR SYSTEM INC
1.59%
1,062,393
$59.22
217.02% $187.74
$62,915,000
+2.44% (+25,300)
+0.04%
LF
LEAPFROG ENTERPRISES INC
0.11%
594,775
$7.50
-
$4,461,000
-4.46% (-27,775)
-0.01%
LQDT
LIQUIDITY SERVICES INC
0.11%
159,644
$26.05
1.76% $25.59
$4,158,559
+43.31% (+48,245)
+0.03%
LL
LUMBER LIQUIDATORS HOLDINGS
0.49%
205,786
$93.80
99.10% $0.84
$19,303,000
-6.83% (-15,075)
-0.04%
MDSO
MEDIDATA SOLUTIONS INC
0.46%
336,270
$54.34
-
$18,273,000
-2.61% (-9,000)
-0.01%
MRCY
MERCURY SYSTEMS INC
0.09%
244,385
$13.21
214.24% $41.51
$3,228,250
-2.79% (-7,006)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
1.22%
506,583
$95.52
28.38% $68.41
$48,389,000
+0.89% (+4,475)
+0.01%
MIDD
MIDDLEBY CORP
4.27%
1,924,167
$88.07
61.44% $142.18
$169,461,000
-1.18% (-23,040)
-0.05%
MYGN
MYRIAD GENETICS INC
0.75%
788,525
$34.19
52.71% $16.17
$26,959,660
+4.65% (+35,012)
+0.03%
NLS
NAUTILUS INC
0.28%
1,170,902
$9.63
91.49% $0.82
$11,276,000
-4.82% (-59,275)
-0.01%
NSRGF
NESTLE SA-REG
0.01%
2,700
$75.19
13.88% $85.62
$203,000
buy
+0.01%
NEBLQ
NOBLE CORP PLC
1.60%
1,941,162
$32.74
-
$63,554,000
+45.61% (+608,050)
+0.50%
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.