Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 92 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $4,211,554,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2014, the top 5 holdings are (TJX) TJX COMPANIES INC (4.33%), (OTEX) OPEN TEXT CORP (4.32%), (MIDD) MIDDLEBY CORP (4.17%), (EW) EDWARDS LIFESCIENCES CORP (4.10%) and (STX) SEAGATE TECHNOLOGY (4.04%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $4,211M+
Period: 2014 Q4
Number of stock: 92
Update: 09 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DLB
DOLBY LABORATORIES INC-CL A
0.78%
535,689
$43.12
86.30% $80.33
$23,098,600
-1.05% (-5,670)
-0.01%
DWA
DREAMWORKS ANIMATION LLC
0.72%
1,367,154
$22.33
-
$30,529,000
-0.77% (-10,550)
-0.01%
DRQ
DRIL-QUIP INC
0.01%
4,381
$76.69
79.91% $15.41
$336,000
DTSI
DTS INC
0.20%
188,449
$30.75
-
$5,795,100
-4.31% (-8,494)
-0.01%
ETFC
E*TRADE FINANCIAL CORP
0.96%
1,675,377
$24.25
-
$40,636,000
-0.95% (-16,125)
-0.01%
ETN
EATON CORP PLC
1.60%
991,979
$67.96
455.16% $377.29
$67,415,000
-11.88% (-133,682)
-0.22%
EW
EDWARDS LIFESCIENCES CORP
4.10%
5,451,429
$21.23
237.02% $71.55
$115,733,789
-2.32% (-129,379)
-0.10%
EMR
EMERSON ELECTRIC CO
0.02%
10,350
$61.74
115.42% $133.00
$639,000
ETD
ETHAN ALLEN INTERIORS INC
1.72%
2,340,154
$30.97
1.49% $30.51
$72,475,000
-3.59% (-87,125)
-0.06%
FDS
FACTSET RESEARCH SYSTEMS INC
2.23%
436,936
$140.75
248.83% $490.98
$61,498,605
+0.29% (+1,277)
+0.01%
GRMN
GARMIN LTD
1.63%
1,300,221
$52.83
302.89% $212.85
$68,691,000
-1.54% (-20,350)
-0.03%
GNTX
GENTEX CORP
1.94%
4,525,968
$18.07
70.94% $30.88
$81,762,000
-1.04% (-47,600)
-0.02%
THRM
GENTHERM INC
0.67%
491,204
$36.62
14.86% $42.06
$17,987,840
-3.92% (-20,037)
-0.03%
GGG
GRACO INC
0.94%
1,477,017
$26.73
239.02% $90.61
$39,476,000
-1.68% (-25,200)
-0.02%
IHS
IHS INC-CLASS A
0.67%
246,052
$113.88
97.25% $3.13
$28,020,000
-0.30% (-750)
-0.00%
IQNT
INTELIQUENT INC
0.07%
90,562
$19.63
-
$1,777,500
-3.67% (-3,453)
-0.00%
INTU
INTUIT INC
3.94%
1,800,874
$92.19
592.95% $638.83
$166,023,000
-6.52% (-125,600)
-0.27%
ISRG
INTUITIVE SURGICAL INC
2.08%
165,926
$528.94
2.49% $542.10
$87,765,000
-1.27% (-2,130)
-0.03%
ITG
INVESTMENT TECHNOLOGY GROUP
0.08%
97,124
$20.82
-
$2,022,150
-6.17% (-6,389)
-0.01%
IRBT
IROBOT CORP
0.21%
254,925
$34.72
79.41% $7.15
$8,851,000
-2.68% (-7,025)
-0.01%
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVG
CONVERGYS CORP
16,071
-0.01%
INFA
INFORMATICA LLC
11,700
-0.01%
LQDT
LIQUIDITY SERVICES INC
78,506
-0.05%
TWTC
TW TELECOM INC
1,362,421
-1.35%

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.