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
ADVS
ADVENT SOFTWARE INC
0.14%
169,900
$32.57
-
$5,534,000
-12.48% (-24,225)
-0.02%
AKAM
AKAMAI TECHNOLOGIES INC
2.62%
1,316,733
$61.06
52.47% $93.10
$80,399,940
-2.53% (-34,218)
-0.07%
ALGN
ALIGN TECHNOLOGY INC
1.73%
1,194,060
$56.04
306.73% $227.93
$66,915,000
-3.71% (-46,013)
-0.07%
AMGN
AMGEN INC
0.01%
4,045
$118.42
136.46% $280.01
$479,000
buy
+0.01%
AAPL
APPLE INC
0.23%
299,594
$23.23
911.72% $235.06
$6,960,720
-57.66% (-408,064)
-0.32%
ARMH
ARM HOLDINGS PLC-SPONS ADR
1.05%
895,557
$45.24
-
$40,515,000
-4.82% (-45,389)
-0.05%
ARUN
ARUBA NETWORKS INC
0.38%
833,950
$17.52
-
$14,611,000
-12.24% (-116,300)
-0.05%
ADSK
AUTODESK INC
2.79%
1,461,310
$56.38
463.96% $317.96
$82,388,970
-4.72% (-72,444)
-0.14%
AVNW
AVIAT NETWORKS INC COM STK (DE)
0.11%
214,813
$13.56
15.86% $15.71
$2,912,700
+49.57% (+71,189)
+0.04%
BAC
BANK OF AMERICA CORP
0.01%
30,565
$15.38
210.53% $47.75
$470,000
buy
+0.01%
BSX
BOSTON SCIENTIFIC CORP
0.01%
31,270
$12.76
606.99% $90.21
$399,000
buy
+0.01%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.32%
314,096
$29.92
90.48% $56.99
$9,397,500
-12.82% (-46,200)
-0.05%
BRC
BRADY CORPORATION - CL A
0.53%
685,615
$29.87
151.03% $74.98
$20,479,000
-3.74% (-26,615)
-0.02%
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
7,595
$48.45
21.23% $58.74
$368,000
buy
+0.01%
CAB
CABELAS INC CL-A
3.17%
1,442,359
$62.40
-
$90,002,955
-2.68% (-39,668)
-0.09%
CPLA
CAPELLA EDUCATION CO
0.12%
82,825
$54.39
-
$4,505,000
-12.54% (-11,875)
-0.02%
CBEY
CBEYOND INC
0.08%
323,600
$9.95
-
$3,220,000
-14.12% (-53,200)
-0.01%
CBS1EUR
CBS CORP-CLASS B NON VOTING
0.01%
5,950
$62.20
-
$370,080
buy
+0.01%
CEVA
CEVA INC
0.25%
649,021
$14.77
99.53% $29.47
$9,586,000
-12.44% (-92,200)
-0.04%
CHKP
CHECK POINT SOFTWARE TECH
0.01%
6,460
$67.03
170.80% $181.51
$433,000
buy
+0.01%
20 of 109

Completely sold out

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