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
AKAM
AKAMAI TECHNOLOGIES INC
2.10%
1,668,033
$52.99
78.69% $94.69
$88,389,000
+0.21% (+3,475)
+0.00%
ALGN
ALIGN TECHNOLOGY INC
2.45%
1,101,531
$93.75
144.32% $229.05
$103,269,000
-1.57% (-17,610)
-0.04%
AAPL
APPLE INC
0.01%
21,260
$28.27
729.85% $234.59
$601,000
-40.81% (-14,656)
-0.01%
ADSK
AUTODESK INC
3.20%
1,865,035
$72.33
339.90% $318.18
$134,898,000
-1.27% (-24,025)
-0.04%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.13%
227,145
$23.31
144.48% $56.99
$5,295,000
-2.04% (-4,725)
-0.00%
CAB
CABELAS INC CL-A
2.33%
1,785,287
$54.93
-
$98,066,000
-1.33% (-24,070)
-0.03%
CPLA
CAPELLA EDUCATION CO
0.19%
135,725
$58.04
-
$7,877,000
-1.54% (-2,125)
-0.00%
CRRTQ
CARBO CERAMICS INC
0.06%
240,650
$10.94
-
$2,633,000
-1.19% (-2,900)
-0.00%
CEB
CEB INC
1.10%
851,726
$54.47
-
$46,394,000
+1.40% (+11,750)
+0.02%
CEVA
CEVA INC
0.50%
597,346
$35.07
14.23% $30.08
$20,949,000
-1.91% (-11,650)
-0.01%
CAKE
CHEESECAKE FACTORY INC/THE
1.19%
1,001,275
$50.06
2.84% $48.64
$50,124,000
-3.11% (-32,125)
-0.04%
CVX
CHEVRON CORP
0.01%
2,350
$102.98
57.25% $161.93
$242,000
CGNX
COGNEX CORP
1.12%
1,786,500
$26.43
53.80% $40.65
$47,217,000
+7.27% (+121,150)
+0.08%
SCOR
COMSCORE INC
0.14%
185,850
$30.66
74.46% $7.83
$5,698,000
-1.72% (-3,250)
-0.00%
CLB
CORE LABORATORIES NV
0.91%
341,900
$112.33
81.85% $20.39
$38,406,000
-0.57% (-1,975)
-0.01%
CSGP
COSTAR GROUP INC
0.20%
394,340
$21.65
270.56% $80.24
$8,539,000
-1.34% (-5,350)
-0.00%
CYNO
CYNOSURE INC-A
0.38%
317,709
$50.94
-
$16,184,000
-0.85% (-2,733)
-0.00%
DESTQ
DESTINATION MATERNITY CORP
0.10%
610,779
$7.09
100.00% $0.00
$4,330,000
-1.73% (-10,775)
-0.00%
DLB
DOLBY LABORATORIES INC-CL A
0.96%
742,070
$54.29
49.18% $80.99
$40,287,000
+0.16% (+1,200)
+0.00%
DTSI
DTS INC
0.18%
181,684
$42.54
-
$7,729,000
-34.39% (-95,250)
-0.10%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TUMI
TUMI HOLDINGS INC
2,107,636
-1.34%
QLIK
QLIK TECHNOLOGIES INC
1,404,200
-0.99%
IMPR
IMPRIVATA INC
268,861
-0.09%
IHS
IHS INC-CLASS A
246,697
-0.68%
ARMH
ARM HOLDINGS PLC-SPONS ADR
869,677
-0.94%

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.