Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 86 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $4,213,645,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Sep 2016, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (6.54%), (MIDD) MIDDLEBY CORP (4.90%), (OTEX) OPEN TEXT CORP (4.60%), (TJX) TJX COMPANIES INC (4.37%) and (INTU) INTUIT INC (3.93%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $4,213M+
Period: 2016 Q3
Number of stock: 86
Update: 15 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ETFC
E*TRADE FINANCIAL CORP
0.72%
1,043,361
$29.12
-
$30,383,000
-6.90% (-77,288)
-0.05%
EW
EDWARDS LIFESCIENCES CORP
6.54%
3,768,730
$40.19
77.35% $71.27
$151,452,950
-2.12% (-81,724)
-0.14%
EMR
EMERSON ELECTRIC CO
0.01%
6,750
$54.52
143.50% $132.75
$368,000
ETD
ETHAN ALLEN INTERIORS INC
1.67%
2,245,413
$31.27
0.74% $31.04
$70,214,000
+0.06% (+1,250)
+0.00%
FDS
FACTSET RESEARCH SYSTEMS INC
2.44%
338,996
$162.10
202.93% $491.05
$54,951,454
-0.69% (-2,356)
-0.02%
GRMN
GARMIN LTD
1.88%
1,650,559
$48.11
345.90% $214.52
$79,408,000
-0.72% (-11,900)
-0.01%
GNTX
GENTEX CORP
1.82%
4,378,853
$17.56
76.99% $31.08
$76,893,000
-1.62% (-72,275)
-0.03%
THRM
GENTHERM INC
0.56%
392,824
$31.42
39.30% $43.77
$12,342,720
-1.62% (-6,487)
-0.01%
GEOS
GEOSPACE TECHNOLOGIES CORP
0.22%
469,725
$19.48
44.35% $10.84
$9,150,000
-1.54% (-7,350)
-0.00%
GGG
GRACO INC
0.84%
1,437,867
$24.67
274.15% $92.29
$35,467,000
-0.33% (-4,725)
-0.00%
INFO
IHS MARKIT LTD
0.77%
436,618
$37.55
44.63% $20.79
$16,394,825
buy
+0.77%
INTU
INTUIT INC
3.93%
1,504,994
$110.01
476.88% $634.62
$165,564,000
-2.56% (-39,535)
-0.10%
ISRG
INTUITIVE SURGICAL INC
2.70%
157,195
$724.83
25.98% $536.55
$113,940,000
-0.78% (-1,237)
-0.02%
IRBT
IROBOT CORP
0.37%
351,870
$43.98
83.06% $7.45
$15,475,680
-1.75% (-6,261)
-0.01%
JBLU
JETBLUE AIRWAYS CORP
1.65%
4,034,691
$17.24
64.50% $6.12
$69,558,000
-1.23% (-50,100)
-0.02%
KTEC
KEY TECHNOLOGY INC
0.06%
225,577
$11.00
19.29% $13.12
$2,481,000
-1.51% (-3,450)
-0.00%
KRNT
KORNIT DIGITAL LTD
0.00%
16,575
$9.35
241.71% $31.96
$155,025
buy
+0.00%
LB
L BRANDS INC
2.44%
1,451,628
$70.77
3.87% $73.51
$102,732,000
-1.53% (-22,530)
-0.04%
LSTR
LANDSTAR SYSTEM INC
1.56%
968,399
$68.08
171.97% $185.16
$65,929,000
-0.14% (-1,400)
-0.00%
LL
LUMBER LIQUIDATORS HOLDINGS
0.11%
231,082
$19.67
95.73% $0.84
$4,545,600
-2.21% (-5,232)
-0.00%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARMH
ARM HOLDINGS PLC-SPONS ADR
869,677
-0.94%
IHS
IHS INC-CLASS A
231,895
-0.68%
IMPR
IMPRIVATA INC
268,861
-0.09%
QLIK
QLIK TECHNOLOGIES INC
1,404,200
-0.99%
TUMI
TUMI HOLDINGS INC
2,107,636
-1.34%

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.