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
RL
RALPH LAUREN CORP
0.63%
411,610
$73.80
198.10% $220.00
$30,377,000
+0.62% (+2,550)
+0.00%
RP
REALPAGE INC
1.41%
1,009,449
$35.95
-
$36,289,584
+0.08% (+759)
+0.00%
RCL
ROYAL CARIBBEAN CRUISES LTD
2.45%
1,077,292
$109.23
120.08% $240.39
$117,673,000
-0.42% (-4,550)
-0.01%
STX
SEAGATE TECHNOLOGY
1.98%
2,445,795
$38.75
161.57% $101.36
$94,775,000
+0.32% (+7,767)
+0.01%
SCSS
SELECT COMFORT CORP
2.76%
1,938,593
$35.49
-
$68,800,680
+0.04% (+730)
+0.00%
SWN
SOUTHWESTERN ENERGY CO
0.87%
6,840,087
$6.08
16.94% $7.11
$41,588,000
+57.15% (+2,487,525)
+0.32%
SPNC
SPECTRANETICS CORP
0.09%
117,341
$38.40
-
$4,506,000
-50.71% (-120,745)
-0.10%
SPSC
SPS COMMERCE INC
0.20%
150,212
$31.88
506.60% $193.39
$4,788,915
+0.30% (+454)
+0.00%
STMP
STAMPSCOM INC
1.28%
395,447
$154.88
-
$61,245,000
-0.49% (-1,947)
-0.01%
SSYS
STRATASYS LTD
0.08%
154,238
$23.31
58.13% $9.76
$3,595,000
-0.09% (-146)
-0.00%
SMCI
SUPER MICRO COMPUTER INC
1.22%
2,352,739
$24.65
55.82% $38.41
$57,995,190
+0.18% (+4,326)
+0.00%
SRDX
SURMODICS INC
0.11%
190,355
$28.15
40.55% $39.56
$5,358,000
-0.08% (-147)
-0.00%
SYNA
SYNAPTICS INC
1.09%
1,011,592
$51.71
57.90% $81.65
$52,309,000
+0.03% (+313)
+0.00%
9745633D
TCF FINANCIAL CORP
0.61%
1,785,899
$15.94
-
$28,467,075
-0.44% (-7,946)
-0.00%
TJX
TJX COMPANIES INC
3.74%
4,969,722
$36.08
245.82% $124.79
$179,332,000
+0.37% (+18,390)
+0.01%
TREX
TREX COMPANY INC
0.56%
1,576,968
$16.91
355.82% $77.10
$26,674,000
-0.08% (-1,268)
-0.00%
TRIP
TRIPADVISOR INC
0.38%
463,057
$38.20
62.80% $14.21
$17,688,960
+0.43% (+1,996)
+0.00%
3UB
UBIQUITI NETWORKS INC
1.75%
1,616,027
$51.97
-
$83,985,000
+34.39% (+413,560)
+0.45%
ULTI
ULTIMATE SOFTWARE GROUP INC
0.29%
65,851
$210.07
-
$13,833,000
-0.26% (-174)
-0.00%
UPLCQ
ULTRA PETROLEUM CORP
2.39%
1,008,237
$107.57
-
$108,459,540
buy
+2.39%
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.