Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 94 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $3,894,927,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Sep 2014, the top 5 holdings are (OTEX) OPEN TEXT CORP (4.67%), (INTU) INTUIT INC (4.34%), (TJX) TJX COMPANIES INC (4.21%), (MIDD) MIDDLEBY CORP (4.10%) and (STX) SEAGATE TECHNOLOGY (3.84%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $3,894M+
Period: 2014 Q3
Number of stock: 94
Update: 12 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IRBT
IROBOT CORP
0.20%
261,950
$30.45
76.52% $7.15
$7,976,000
-0.53% (-1,400)
-0.00%
IWP
ISHARES RUSSELL MID-CAP GROW
0.14%
61,800
$88.35
53.41% $135.54
$5,460,000
-22.87% (-18,325)
-0.04%
JNS
JANUS CAPITAL GROUP INC
0.79%
1,185,430
$14.54
-
$17,236,240
-24.83% (-391,580)
-0.26%
JBLU
JETBLUE AIRWAYS CORP
1.18%
4,340,666
$10.62
44.35% $5.91
$46,098,000
+1.46% (+62,550)
+0.02%
KTEC
KEY TECHNOLOGY INC
0.08%
241,227
$13.24
2.35% $12.93
$3,194,000
-0.78% (-1,900)
-0.00%
LB
L BRANDS INC
2.96%
938,141
$66.98
13.27% $75.87
$62,836,864
-2.76% (-26,664)
-0.08%
LSTR
LANDSTAR SYSTEM INC
1.89%
1,018,621
$72.19
160.06% $187.74
$73,534,000
+0.45% (+4,525)
+0.01%
LF
LEAPFROG ENTERPRISES INC
0.08%
529,875
$5.99
-
$3,174,000
-0.15% (-775)
-0.00%
LQDT
LIQUIDITY SERVICES INC
0.05%
78,506
$13.75
86.08% $25.59
$1,079,610
-0.89% (-702)
-0.00%
LL
LUMBER LIQUIDATORS HOLDINGS
0.38%
259,361
$57.38
98.54% $0.84
$14,882,000
+51.18% (+87,800)
+0.13%
MDSO
MEDIDATA SOLUTIONS INC
0.33%
290,195
$44.29
-
$12,853,000
-0.89% (-2,600)
-0.00%
MRCY
MERCURY SYSTEMS INC
0.07%
119,377
$11.01
277.04% $41.51
$1,314,280
-0.72% (-862)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
1.21%
500,597
$94.46
27.58% $68.41
$47,286,000
+3.23% (+15,675)
+0.04%
MIDD
MIDDLEBY CORP
4.10%
1,812,798
$88.13
61.33% $142.18
$159,762,000
+0.99% (+17,709)
+0.04%
MYGN
MYRIAD GENETICS INC
0.86%
867,332
$38.57
58.08% $16.17
$33,453,000
+3.21% (+27,000)
+0.03%
NLS
NAUTILUS INC
0.30%
967,327
$11.97
93.15% $0.82
$11,579,000
-1.87% (-18,425)
-0.01%
NEBLQ
NOBLE CORP PLC
1.11%
1,945,579
$22.22
-
$43,231,000
+2.94% (+55,650)
+0.03%
NUVA
NUVASIVE INC
0.06%
67,324
$34.86
14.01% $39.75
$2,347,255
-1.26% (-861)
-0.00%
OTEX
OPEN TEXT CORP
4.67%
6,564,980
$27.71
8.34% $30.02
$181,916,000
-0.24% (-15,600)
-0.01%
PGNPQ
PARAGON OFFSHORE PLC
0.09%
581,795
$6.15
-
$3,578,330
buy
+0.09%
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INCY
INCYTE CORP
19,831
-0.05%
MA
MASTERCARD INC - A
6,900
-0.01%
NSRGF
NESTLE SA-REG
2,700
-0.01%
NTRI
NUTRISYSTEM INC
254,252
-0.11%
VPHM
SHIRE VIROPHARMA INC
281,608
-0.44%
1624579D
SOHUCOM INC
4,859
-0.01%
X
UNITED STATES STEEL CORP
14,265
-0.01%
VMW
VMWARE INC-CLASS A
4,945
-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.