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 (2015 Q1) SEC 13F filing(s) with portfolio value of $4,248,957,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2015, the top 5 holdings are (TJX) TJX COMPANIES INC (4.35%), (MIDD) MIDDLEBY CORP (4.24%), (EW) EDWARDS LIFESCIENCES CORP (4.09%), (INTU) INTUIT INC (4.04%) and (OTEX) OPEN TEXT CORP (3.85%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $4,248M+
Period: 2015 Q1
Number of stock: 92
Update: 14 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADVS
ADVENT SOFTWARE INC
0.11%
103,000
$44.11
-
$4,543,000
-36.36% (-58,850)
-0.06%
AKAM
AKAMAI TECHNOLOGIES INC
2.79%
1,402,470
$71.04
31.04% $93.10
$99,638,280
-1.09% (-15,485)
-0.03%
ALGN
ALIGN TECHNOLOGY INC
1.48%
1,166,985
$53.78
323.78% $227.93
$62,766,000
+0.30% (+3,500)
+0.00%
AAPL
APPLE INC
0.06%
76,960
$31.11
655.65% $235.06
$2,394,000
-37.46% (-46,100)
-0.03%
ARMH
ARM HOLDINGS PLC-SPONS ADR
1.04%
737,071
$49.30
-
$36,337,950
-1.05% (-7,847)
-0.01%
ARUN
ARUBA NETWORKS INC
1.31%
2,266,200
$24.49
-
$55,499,000
-1.77% (-40,825)
-0.02%
ADSK
AUTODESK INC
2.67%
1,931,335
$58.64
442.23% $317.96
$113,253,000
-0.94% (-18,400)
-0.03%
BDE
BLACK DIAMOND, INC
0.18%
638,381
$9.45
-
$6,032,880
+0.40% (+2,531)
+0.00%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.16%
240,920
$27.37
108.22% $56.99
$6,594,000
-39.38% (-156,525)
-0.10%
BRC
BRADY CORPORATION - CL A
0.46%
692,290
$28.29
165.04% $74.98
$19,585,000
-0.78% (-5,450)
-0.00%
CAB
CABELAS INC CL-A
2.52%
1,519,588
$55.98
-
$85,066,590
-0.79% (-12,073)
-0.02%
CPLA
CAPELLA EDUCATION CO
0.12%
79,050
$64.88
-
$5,129,000
+0.51% (+400)
+0.00%
CRRTQ
CARBO CERAMICS INC
0.13%
184,200
$30.51
-
$5,620,000
buy
+0.13%
CEVA
CEVA INC
0.30%
470,668
$21.32
38.23% $29.47
$10,034,700
-1.15% (-5,479)
-0.00%
CAKE
CHEESECAKE FACTORY INC/THE
1.21%
1,042,775
$49.33
0.97% $48.85
$51,440,000
-0.19% (-2,000)
-0.00%
CVX
CHEVRON CORP
0.01%
3,250
$104.92
54.90% $162.53
$341,000
SCOR
COMSCORE INC
0.23%
146,153
$51.20
84.65% $7.86
$7,483,230
+3.23% (+4,570)
+0.01%
CLB
CORE LABORATORIES NV
0.85%
345,125
$104.49
80.33% $20.55
$36,062,000
buy
+0.85%
CSGP
COSTAR GROUP INC
0.26%
413,167
$19.78
303.99% $79.92
$8,173,500
+0.09% (+375)
+0.00%
CSX
CSX CORP
0.00%
18,612
$11.01
233.11% $36.69
$205,000
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IQNT
INTELIQUENT INC
90,562
-0.07%
ITG
INVESTMENT TECHNOLOGY GROUP
97,124
-0.08%
LF
LEAPFROG ENTERPRISES INC
506,200
-0.06%
PGNPQ
PARAGON OFFSHORE PLC
590,448
-0.04%
RST
ROSETTA STONE INC
111,456
-0.03%

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.