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 (2017 Q2) SEC 13F filing(s) with portfolio value of $4,793,945,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Jun 2017, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (5.24%), (MIDD) MIDDLEBY CORP (4.21%), (OTEX) OPEN TEXT CORP (3.88%), (TJX) TJX COMPANIES INC (3.74%) and (INTU) INTUIT INC (3.63%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $4,793M+
Period: 2017 Q2
Number of stock: 86
Update: 16 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
1.71%
1,374,347
$49.81
90.00% $94.64
$68,456,640
+0.46% (+6,325)
+0.01%
ALGN
ALIGN TECHNOLOGY INC
3.48%
1,109,867
$150.12
60.22% $240.52
$166,613,000
-0.54% (-6,034)
-0.02%
AABA
ALTABA INC
2.68%
2,355,692
$54.48
-
$128,338,000
buy
+2.68%
AMBR
AMBER ROAD INC
0.04%
187,907
$8.57
-
$1,610,480
buy
+0.04%
ADSK
AUTODESK INC
3.42%
1,625,563
$100.82
216.79% $319.39
$163,889,000
-6.17% (-106,942)
-0.22%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.12%
230,057
$25.69
121.84% $56.99
$5,910,000
-0.27% (-617)
-0.00%
CAB
CABELAS INC CL-A
1.33%
863,921
$59.42
-
$51,334,044
-0.58% (-5,079)
-0.01%
CPLA
CAPELLA EDUCATION CO
0.26%
146,951
$85.60
-
$12,579,000
+0.17% (+251)
+0.00%
CARA
CARA THERAPEUTICS INC
0.28%
876,075
$15.39
98.05% $0.30
$13,483,000
-0.05% (-475)
-0.00%
CRRTQ
CARBO CERAMICS INC
0.04%
200,719
$6.85
-
$1,374,600
+0.08% (+158)
+0.00%
CEVA
CEVA INC
0.61%
640,978
$45.45
33.40% $30.27
$29,132,000
+3.82% (+23,564)
+0.02%
ECOM
CHANNELADVISOR CORP
0.15%
639,982
$11.55
99.91% $23.09
$7,392,000
+214.70% (+436,618)
+0.11%
CAKE
CHEESECAKE FACTORY INC/THE
1.07%
788,893
$50.30
3.04% $48.77
$39,681,550
+0.42% (+3,266)
+0.00%
CVX
CHEVRON CORP
0.00%
1,950
$104.10
54.04% $160.36
$203,000
CGNX
COGNEX CORP
1.42%
1,604,550
$42.45
2.17% $41.53
$68,113,000
-10.00% (-178,340)
-0.16%
SCOR
COMSCORE INC
0.11%
152,155
$26.25
70.17% $7.83
$3,993,800
+0.13% (+193)
+0.00%
CLB
CORE LABORATORIES NV
0.72%
342,122
$101.27
79.42% $20.84
$34,647,000
+0.09% (+305)
+0.00%
CSGP
COSTAR GROUP INC
0.23%
422,950
$26.36
204.55% $80.28
$11,149,000
+0.30% (+1,260)
+0.00%
DESTQ
DESTINATION MATERNITY CORP
0.04%
487,996
$3.23
100.00% $0.00
$1,576,420
-0.13% (-651)
-0.00%
DLB
DOLBY LABORATORIES INC-CL A
0.77%
749,795
$48.96
64.01% $80.30
$36,710,000
+0.10% (+715)
+0.00%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CEB
CEB INC
248,276
-0.41%
CYNO
CYNOSURE INC-A
3,620
-0.00%
ETFC
E*TRADE FINANCIAL CORP
554,333
-0.40%
NMBL
NIMBLE STORAGE INC
522,550
-0.14%
TRMB
TRIMBLE INC
124,435
-0.08%
UPLMQ
ULTRA PETROLEUM CORP
12,186,430
-1.93%
YHOO
YAHOO! INC+
2,011,020
-2.29%

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.