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
ADVS
ADVENT SOFTWARE INC
0.12%
130,289
$30.64
-
$3,991,994
-4.56% (-6,218)
-0.01%
AKAM
AKAMAI TECHNOLOGIES INC
2.52%
1,688,043
$62.96
47.87% $93.10
$106,279,000
-0.90% (-15,400)
-0.02%
ALGN
ALIGN TECHNOLOGY INC
1.54%
1,163,485
$55.91
307.68% $227.93
$65,050,000
-2.75% (-32,925)
-0.04%
AAPL
APPLE INC
0.08%
97,217
$27.60
751.78% $235.06
$2,682,840
-51.26% (-102,235)
-0.08%
ARMH
ARM HOLDINGS PLC-SPONS ADR
0.99%
902,932
$46.30
-
$41,806,000
-0.97% (-8,800)
-0.01%
ARUN
ARUBA NETWORKS INC
1.00%
2,307,025
$18.18
-
$41,942,000
+178.81% (+1,479,575)
+0.64%
ADSK
AUTODESK INC
2.78%
1,511,044
$60.06
429.40% $317.96
$90,753,275
-1.35% (-20,653)
-0.04%
BDE
BLACK DIAMOND, INC
0.16%
785,000
$8.75
-
$6,869,000
+1,943.37% (+746,583)
+0.16%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.24%
397,445
$25.28
125.44% $56.99
$10,047,000
-4.62% (-19,250)
-0.01%
BRC
BRADY CORPORATION - CL A
0.45%
530,282
$27.34
174.25% $74.98
$14,497,760
-1.05% (-5,605)
-0.00%
CAB
CABELAS INC CL-A
2.41%
1,926,619
$52.71
-
$101,552,000
-1.49% (-29,225)
-0.04%
CPLA
CAPELLA EDUCATION CO
0.14%
78,650
$76.96
-
$6,053,000
-4.64% (-3,825)
-0.01%
CEVA
CEVA INC
0.26%
454,782
$18.14
62.47% $29.47
$8,249,385
-5.55% (-26,726)
-0.02%
CAKE
CHEESECAKE FACTORY INC/THE
1.25%
1,044,775
$50.31
2.90% $48.85
$52,563,000
-2.04% (-21,750)
-0.03%
CVX
CHEVRON CORP
0.01%
3,250
$112.31
44.72% $162.53
$365,000
SCOR
COMSCORE INC
0.20%
135,104
$46.43
83.07% $7.86
$6,272,890
-7.70% (-11,278)
-0.02%
CSGP
COSTAR GROUP INC
0.24%
550,390
$18.36
335.22% $79.92
$10,107,000
-3.73% (-21,350)
-0.01%
CSX
CSX CORP
0.01%
13,307
$12.09
203.50% $36.69
$160,875
buy
+0.01%
CYNO
CYNOSURE INC-A
0.19%
291,468
$27.42
-
$7,992,000
-4.86% (-14,874)
-0.01%
DESTQ
DESTINATION MATERNITY CORP
0.08%
211,975
$15.95
100.00% $0.00
$3,381,000
-3.86% (-8,500)
-0.00%
20 of 92

Completely sold out

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