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
ADVS
ADVENT SOFTWARE INC
0.14%
169,575
$31.56
-
$5,352,000
-0.19% (-325)
-0.00%
AKAM
AKAMAI TECHNOLOGIES INC
2.62%
1,311,651
$59.80
55.69% $93.10
$78,436,820
+2.85% (+36,324)
+0.07%
ALGN
ALIGN TECHNOLOGY INC
1.59%
1,196,410
$51.68
341.04% $227.93
$61,830,000
+0.20% (+2,350)
+0.00%
AAPL
APPLE INC
0.16%
252,472
$25.19
833.26% $235.06
$6,359,000
-34.27% (-131,624)
-0.09%
ARMH
ARM HOLDINGS PLC-SPONS ADR
1.02%
688,357
$43.69
-
$30,074,670
+1.81% (+12,212)
+0.02%
ARUN
ARUBA NETWORKS INC
0.46%
827,450
$21.58
-
$17,856,000
-0.78% (-6,500)
-0.00%
ADSK
AUTODESK INC
2.80%
1,976,385
$55.10
477.06% $317.96
$108,899,000
+3.46% (+66,175)
+0.09%
BDE
BLACK DIAMOND, INC
0.01%
28,428
$7.55
-
$214,600
buy
+0.01%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.30%
416,695
$27.59
106.55% $56.99
$11,497,000
-0.50% (-2,100)
-0.00%
BRC
BRADY CORPORATION - CL A
0.41%
705,115
$22.44
234.13% $74.98
$15,823,000
+2.84% (+19,500)
+0.01%
CAB
CABELAS INC CL-A
2.96%
1,417,986
$58.90
-
$83,519,275
-0.33% (-4,748)
-0.01%
CPLA
CAPELLA EDUCATION CO
0.13%
82,475
$62.60
-
$5,163,000
-0.42% (-350)
-0.00%
CEVA
CEVA INC
0.22%
646,321
$13.44
119.26% $29.47
$8,687,000
-0.42% (-2,700)
-0.00%
CAKE
CHEESECAKE FACTORY INC/THE
1.25%
757,232
$45.50
7.36% $48.85
$34,454,170
+2.59% (+19,081)
+0.03%
CVX
CHEVRON CORP
0.01%
3,250
$119.38
36.14% $162.53
$388,000
SCOR
COMSCORE INC
0.19%
200,525
$36.41
78.41% $7.86
$7,301,000
-1.06% (-2,150)
-0.00%
CVG
CONVERGYS CORP
0.01%
16,071
$17.82
-
$286,340
CSGP
COSTAR GROUP INC
0.23%
571,740
$15.55
413.81% $79.92
$8,893,000
-1.04% (-6,000)
-0.00%
CYNO
CYNOSURE INC-A
0.17%
208,312
$21.00
-
$4,374,440
+1.16% (+2,393)
+0.00%
DESTQ
DESTINATION MATERNITY CORP
0.09%
220,475
$15.44
100.00% $0.00
$3,404,000
-0.31% (-675)
-0.00%
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1624579D
SOHUCOM INC
4,859
-0.01%
AMGN
AMGEN INC
4,045
-0.01%
AVNW
AVIAT NETWORKS INC COM STK (DE)
214,813
-0.11%
BAC
BANK OF AMERICA CORP
30,565
-0.01%
BMY
BRISTOL-MYERS SQUIBB CO
7,595
-0.01%
BSX
BOSTON SCIENTIFIC CORP
31,270
-0.01%
C
CITIGROUP INC COM NEW
8,625
-0.01%
CBEY
CBEYOND INC
323,600
-0.08%
CBS1EUR
CBS CORP-CLASS B NON VOTING
5,950
-0.01%
CHKP
CHECK POINT SOFTWARE TECH
6,460
-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.