Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 109 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $3,857,365,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Jun 2014, the top 5 holdings are (OTEX) OPEN TEXT CORP (4.09%), (INTU) INTUIT INC (4.03%), (MIDD) MIDDLEBY CORP (3.85%), (STX) SEAGATE TECHNOLOGY (3.81%) and (TJX) TJX COMPANIES INC (3.76%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $3,857M+
Period: 2014 Q2
Number of stock: 109
Update: 21 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RP
REALPAGE INC
0.82%
1,400,115
$22.48
-
$31,475,000
buy
+0.82%
RST
ROSETTA STONE INC
0.03%
121,600
$9.72
-
$1,182,000
-10.31% (-13,975)
-0.00%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.80%
1,131,613
$55.60
339.75% $244.50
$62,917,410
-5.44% (-65,061)
-0.10%
STX
SEAGATE TECHNOLOGY
3.81%
2,586,328
$56.82
78.92% $101.66
$146,955,000
-4.65% (-126,029)
-0.19%
SCSS
SELECT COMFORT CORP
2.03%
3,789,914
$20.66
-
$78,300,000
-6.08% (-245,377)
-0.13%
VPHM
SHIRE VIROPHARMA INC
0.45%
281,608
$49.85
-
$14,038,110
-50.33% (-285,298)
-0.46%
1624579D
SOHUCOM INC
0.01%
4,859
$57.69
-
$280,350
buy
+0.01%
SPNC
SPECTRANETICS CORP
0.15%
260,511
$22.88
-
$5,960,000
-11.85% (-35,025)
-0.02%
STMP
STAMPSCOM INC
0.52%
596,995
$33.69
-
$20,113,000
-12.14% (-82,525)
-0.07%
SSYS
STRATASYS LTD
0.44%
131,039
$113.63
91.61% $9.53
$14,889,875
-12.00% (-17,871)
-0.06%
SMCI
SUPER MICRO COMPUTER INC
0.17%
256,775
$25.27
36.24% $34.43
$6,489,000
-12.47% (-36,575)
-0.02%
SRDX
SURMODICS INC
0.10%
188,827
$21.42
84.77% $39.58
$4,045,000
-11.76% (-25,175)
-0.01%
SYNA
SYNAPTICS INC
1.01%
368,529
$90.64
11.62% $80.11
$33,403,260
-12.07% (-50,568)
-0.14%
9745633D
TCF FINANCIAL CORP
0.79%
1,852,540
$16.37
-
$30,326,000
-3.89% (-75,038)
-0.03%
TDC
TERADATA CORP
0.74%
707,706
$40.20
22.21% $31.27
$28,450,000
-0.15% (-1,069)
-0.00%
CEB
THE CORPORATE EXECUTIVE BRD CO
1.55%
877,423
$68.22
-
$59,858,000
+0.11% (+987)
+0.00%
TJX
TJX COMPANIES INC
3.76%
4,612,282
$26.58
374.88% $126.20
$122,571,475
-3.07% (-145,872)
-0.12%
TREX
TREX COMPANY INC
0.29%
1,577,668
$7.20
942.76% $75.13
$11,367,000
-12.36% (-222,500)
-0.04%
TRMB
TRIMBLE INC
3.61%
3,765,841
$36.95
95.86% $72.37
$139,148,000
-7.94% (-324,661)
-0.31%
TUMI
TUMI HOLDINGS INC
0.89%
1,416,362
$20.13
-
$28,511,330
-1.94% (-28,024)
-0.02%
20 of 109

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APKT
ACME PACKET INC
209,225
-0.16%
DNDNQ
DENDREON CORP
131,298
-0.03%
6684
HEWLETT-PACKARD CO
20,383
-0.01%
PMTI
PALOMAR MEDICAL TECHNOLOGIES
186,451
-0.08%
VZ
VERIZON COMMUNICATIONS INC
6,000
-0.01%

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.