Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors 13F holdings
Fred Martin's Portfolio
- Portfolio value:
- $3.90B~
- # of securities:
- 90 (-1)
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
What was Fred Martin's 2015 Q3 portfolio?
Disciplined Growth Investors has disclosed a total of 90 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $3,903,986,000.
Disciplined Growth Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Fred Martin's original 13F reports (2015 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
90 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The TJX Companies Inc
|
4.78%
|
$35.71
|
+275.95%($134.25)
|
2013 Q2*
|
> 2 years
|
-0.57% (-29.95K)
|
||||
|
|
Middleby Corp
|
4.75%
|
$105.19
|
+6.88%($112.43)
|
2013 Q2*
|
> 2 years
|
+0.39% (+6.78K)
|
||||
|
|
Edwards Lifesciences Corp
|
4.50%
|
$23.69
|
+280.76%($90.22)
|
2013 Q2*
|
> 2 years
|
+0.78% (+57.66K)
|
||||
|
|
Intuit Inc
|
3.93%
|
$88.75
|
+299.32%($354.40)
|
2013 Q2*
|
> 2 years
|
-2.42% (-42.84K)
|
||||
|
|
Open Text Corp
|
3.60%
|
$22.38
|
+12.11%($25.08)
|
2013 Q2*
|
> 2 years
|
+1.10% (+68.55K)
|
||||
|
|
Bath & Body Works Inc
|
3.59%
|
$90.13
|
-78.52%($19.36)
|
2013 Q2*
|
> 2 years
|
-6.78% (-112.96K)
|
||||
|
|
Plexus Corp
|
3.19%
|
$38.58
|
+528.82%($242.60)
|
2013 Q2*
|
> 2 years
|
+1.36% (+43.34K)
|
||||
|
|
Akamai Technologies Inc
|
2.99%
|
$69.06
|
+56.00%($107.74)
|
2013 Q2*
|
> 2 years
|
+1.10% (+18.3K)
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
2.95%
|
$44.80
|
+1,778.60%($841.61)
|
2013 Q2*
|
> 2 years
|
+1.02% (+26.03K)
|
||||
|
|
JetBlue Airways Corp
|
2.86%
|
$25.77
|
-81.28%($4.82)
|
2013 Q2*
|
> 2 years
|
-0.24% (-10.41K)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
JANUS HENDERSON US HOLDINGS
|
2013 Q2*
|
> 2 years
|
|||
|
|
Brady Corp
|
2013 Q2*
|
> 2 years
|
|||
|
|
DREAMWORKS ANIMATION LLC
|
2013 Q2*
|
> 2 years
|
|||
|
|
Eaton Corp PLC
|
2013 Q2*
|
> 2 years
|
|||
|
|
RALLY SOFTWARE DEVELOPMENT
|
2014 Q2
|
~1.25 years
|
|||
|
|
ADVENT SOFTWARE INC
|
2013 Q2*
|
> 2 years
|
|||
|
|
CSX Corp
|
2014 Q4
|
~0.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.