Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 88 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $4,377,905,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2016, the top 5 holdings are (MIDD) MIDDLEBY CORP (4.98%), (EW) EDWARDS LIFESCIENCES CORP (4.60%), (OTEX) OPEN TEXT CORP (4.33%), (TJX) TJX COMPANIES INC (4.28%) and (INTU) INTUIT INC (3.93%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $4,377M+
Period: 2016 Q4
Number of stock: 88
Update: 13 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ETFC
E*TRADE FINANCIAL CORP
0.82%
1,042,196
$34.65
-
$36,112,000
-0.11% (-1,165)
-0.00%
EW
EDWARDS LIFESCIENCES CORP
4.60%
6,442,104
$31.23
128.19% $71.27
$201,208,000
-5.99% (-410,133)
-0.29%
EMR
EMERSON ELECTRIC CO
0.01%
4,151
$55.70
138.31% $132.75
$231,240
ETD
ETHAN ALLEN INTERIORS INC
1.91%
2,269,273
$36.85
15.77% $31.04
$83,623,000
+1.06% (+23,860)
+0.02%
FDS
FACTSET RESEARCH SYSTEMS INC
2.39%
641,209
$163.43
200.46% $491.05
$104,793,000
+1.19% (+7,571)
+0.03%
GRMN
GARMIN LTD
1.82%
985,496
$48.49
342.40% $214.52
$47,787,000
-0.49% (-4,839)
-0.01%
GNTX
GENTEX CORP
1.97%
4,369,003
$19.69
57.85% $31.08
$86,026,000
-0.22% (-9,850)
-0.00%
THRM
GENTHERM INC
0.63%
812,706
$33.85
29.31% $43.77
$27,510,000
+7.58% (+57,275)
+0.04%
GEOS
GEOSPACE TECHNOLOGIES CORP
0.24%
297,136
$20.36
46.76% $10.84
$6,049,485
+8.13% (+22,347)
+0.02%
GGG
GRACO INC
0.90%
1,428,462
$27.70
233.21% $92.29
$39,564,000
-0.65% (-9,405)
-0.01%
INFO
IHS MARKIT LTD
0.70%
865,989
$35.41
41.29% $20.79
$30,665,000
+0.16% (+1,398)
+0.00%
INTU
INTUIT INC
3.93%
855,392
$114.61
453.72% $634.62
$98,036,580
-0.29% (-2,453)
-0.01%
ISRG
INTUITIVE SURGICAL INC
2.30%
159,015
$634.17
15.39% $536.55
$100,843,000
+1.16% (+1,820)
+0.03%
IRBT
IROBOT CORP
0.51%
384,825
$58.45
87.25% $7.45
$22,493,000
+8.27% (+29,400)
+0.04%
IWO
ISHARES RUSSELL 2000 GROWTH
0.10%
28,373
$153.95
104.33% $314.56
$4,368,000
buy
+0.10%
IWP
ISHARES RUSSELL MID-CAP GROW
0.01%
3,675
$97.40
39.02% $135.41
$357,974
buy
+0.01%
JBLU
JETBLUE AIRWAYS CORP
2.06%
4,023,721
$22.42
72.70% $6.12
$90,212,000
-0.27% (-10,970)
-0.01%
KTEC
KEY TECHNOLOGY INC
0.06%
130,168
$11.55
13.60% $13.12
$1,503,360
+6.86% (+8,356)
+0.00%
KRNT
KORNIT DIGITAL LTD
0.06%
204,471
$12.65
152.60% $31.96
$2,587,000
+1,102.77% (+187,471)
+0.05%
LB
L BRANDS INC
2.20%
1,462,833
$65.84
11.65% $73.51
$96,313,000
+0.77% (+11,205)
+0.02%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DTSI
DTS INC
181,684
-0.18%
NSRGF
NESTLE SA-REG
2,700
-0.00%

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.