Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 89 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $3,970,143,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2015, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (4.79%), (MIDD) MIDDLEBY CORP (4.78%), (TJX) TJX COMPANIES INC (4.63%), (INTU) INTUIT INC (4.16%) and (OTEX) OPEN TEXT CORP (3.79%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $3,970M+
Period: 2015 Q4
Number of stock: 89
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LSTR
LANDSTAR SYSTEM INC
1.49%
1,009,449
$58.65
219.17% $187.19
$59,204,000
+0.53% (+5,275)
+0.01%
LL
LUMBER LIQUIDATORS HOLDINGS
0.11%
249,836
$17.36
95.16% $0.84
$4,337,000
-1.21% (-3,050)
-0.00%
MTLS
MATERIALISE NV-ADR
0.13%
720,875
$7.06
1.99% $7.20
$5,089,000
-0.57% (-4,150)
-0.00%
MDSO
MEDIDATA SOLUTIONS INC
0.35%
284,920
$49.29
-
$14,044,000
-0.67% (-1,925)
-0.00%
MRCY
MERCURY SYSTEMS INC
0.10%
226,400
$18.36
126.89% $41.66
$4,157,000
-0.84% (-1,925)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
1.15%
492,560
$93.08
26.95% $67.99
$45,847,000
-1.55% (-7,762)
-0.02%
MIDD
MIDDLEBY CORP
4.78%
1,757,733
$107.87
32.80% $143.25
$189,607,000
-0.24% (-4,290)
-0.01%
MYGN
MYRIAD GENETICS INC
1.47%
1,348,807
$43.16
62.47% $16.20
$58,215,000
-2.18% (-30,125)
-0.03%
NLS
NAUTILUS INC
0.41%
965,588
$16.72
95.10% $0.82
$16,145,000
-0.57% (-5,575)
-0.00%
NSRGF
NESTLE SA-REG
0.01%
2,700
$74.44
14.51% $85.25
$201,000
NEBLQ
NOBLE CORP PLC
0.51%
1,927,884
$10.55
-
$20,339,000
-1.09% (-21,150)
-0.01%
NUVA
NUVASIVE INC
0.09%
65,450
$54.10
26.53% $39.75
$3,541,000
-1.02% (-675)
-0.00%
OMED
ONCOMED PHARMACEUTICALS INC
0.18%
308,600
$22.54
-
$6,956,000
-0.50% (-1,550)
-0.00%
OTEX
OPEN TEXT CORP
3.79%
6,284,838
$23.97
25.73% $30.13
$150,616,000
+0.07% (+4,500)
+0.00%
PAYX
PAYCHEX INC
0.88%
664,145
$52.89
175.85% $145.90
$35,127,000
-2.57% (-17,500)
-0.02%
PCTI
PCTEL INC
0.04%
339,266
$4.55
53.59% $6.99
$1,544,000
-39.99% (-226,088)
-0.03%
PHX1EUR
PHX MINERALS INC
0.14%
338,287
$16.16
-
$5,467,000
+0.10% (+350)
+0.00%
POLY
PLANTRONICS INC
2.06%
1,726,994
$47.42
16.03% $39.82
$81,894,000
-0.77% (-13,350)
-0.02%
PLXS
PLEXUS CORP
2.82%
3,202,936
$34.92
370.79% $164.40
$111,847,000
-0.70% (-22,575)
-0.02%
POWI
POWER INTEGRATIONS INC
1.23%
2,015,194
$24.31
172.22% $66.19
$48,999,000
-0.16% (-3,200)
-0.00%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BDE
BLACK DIAMOND, INC
797,225
-0.13%
TDC
TERADATA CORP
717,128
-0.52%

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.