Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's 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.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Sep 2015, the top 5 holdings are (TJX) TJX COMPANIES INC (4.78%), (MIDD) MIDDLEBY CORP (4.75%), (EW) EDWARDS LIFESCIENCES CORP (4.50%), (INTU) INTUIT INC (3.93%) and (OTEX) OPEN TEXT CORP (3.60%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $3,903M+
Period: 2015 Q3
Number of stock: 90
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PRO
PROS HOLDINGS INC
0.07%
120,900
$22.14
3.87% $23.00
$2,677,000
+3.51% (+4,100)
+0.00%
QLIK
QLIK TECHNOLOGIES INC
1.33%
1,425,425
$36.45
-
$51,957,000
+0.68% (+9,675)
+0.01%
RL
RALPH LAUREN CORP
1.29%
265,726
$118.16
88.93% $223.24
$31,398,125
+1.04% (+2,726)
+0.01%
RP
REALPAGE INC
0.85%
1,998,240
$16.62
-
$33,211,000
+1.34% (+26,400)
+0.01%
RCL
ROYAL CARIBBEAN CRUISES LTD
2.58%
1,129,790
$89.09
174.44% $244.50
$100,653,000
-8.87% (-109,937)
-0.25%
STX
SEAGATE TECHNOLOGY
2.95%
1,569,285
$44.80
126.92% $101.66
$70,303,720
+1.02% (+15,878)
+0.03%
SCSS
SELECT COMFORT CORP
2.07%
3,702,167
$21.88
-
$81,003,000
+1.17% (+42,975)
+0.02%
SWN
SOUTHWESTERN ENERGY CO
0.65%
2,007,825
$12.69
43.97% $7.11
$25,479,000
buy
+0.65%
SPNC
SPECTRANETICS CORP
0.07%
145,112
$11.79
-
$1,710,625
-1.35% (-1,978)
-0.00%
STMP
STAMPSCOM INC
1.03%
544,959
$74.01
-
$40,332,000
-3.27% (-18,436)
-0.03%
SSYS
STRATASYS LTD
0.10%
147,709
$26.49
64.03% $9.53
$3,913,000
+1.13% (+1,650)
+0.00%
SMCI
SUPER MICRO COMPUTER INC
1.67%
1,383,184
$27.26
26.30% $34.43
$37,705,800
+49.53% (+458,185)
+0.55%
SRDX
SURMODICS INC
0.10%
181,727
$21.84
81.22% $39.58
$3,969,000
+2.47% (+4,375)
+0.00%
SYNA
SYNAPTICS INC
2.12%
1,005,089
$82.46
2.85% $80.11
$82,880,000
+2.05% (+20,200)
+0.04%
9745633D
TCF FINANCIAL CORP
0.74%
1,078,367
$15.16
-
$16,348,274
+1.16% (+12,359)
+0.01%
TDC
TERADATA CORP
0.53%
717,128
$28.96
7.98% $31.27
$20,768,000
+1.02% (+7,272)
+0.01%
TJX
TJX COMPANIES INC
4.78%
5,227,470
$35.71
253.40% $126.20
$186,673,000
-0.57% (-29,950)
-0.03%
TREX
TREX COMPANY INC
0.33%
839,007
$8.33
801.65% $75.13
$6,991,050
+1.69% (+13,970)
+0.01%
TRMB
TRIMBLE INC
0.06%
144,267
$16.42
340.72% $72.37
$2,369,000
-91.24% (-1,502,610)
-0.63%
TRIP
TRIPADVISOR INC
0.79%
488,600
$63.02
77.98% $13.88
$30,792,000
buy
+0.79%
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADVS
ADVENT SOFTWARE INC
102,350
-0.12%
BRC
BRADY CORPORATION - CL A
546,047
-0.41%
CSX
CSX CORP
18,612
-0.01%
DWA
DREAMWORKS ANIMATION LLC
462,132
-0.41%
ETN
EATON CORP PLC
134,014
-0.31%
JNS
JANUS CAPITAL GROUP INC
1,167,823
-0.75%
RALY
RALLY SOFTWARE DEVELOPMENT
276,625
-0.14%

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.