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 (2017 Q4) SEC 13F filing(s) with portfolio value of $5,074,612,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2017, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (4.70%), (ALGN) ALIGN TECHNOLOGY INC (4.35%), (MIDD) MIDDLEBY CORP (4.34%), (OTEX) OPEN TEXT CORP (4.00%) and (INTU) INTUIT INC (3.94%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $5,074M+
Period: 2017 Q4
Number of stock: 88
Update: 15 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LL
LUMBER LIQUIDATORS HOLDINGS
0.16%
257,588
$31.39
97.32% $0.84
$8,086,000
+3.63% (+9,022)
+0.01%
MANH
MANHATTAN ASSOCIATES INC
0.91%
929,146
$49.54
486.88% $290.74
$46,030,000
+0.44% (+4,046)
+0.00%
MTLS
MATERIALISE NV-ADR
0.23%
898,902
$12.71
42.64% $7.29
$11,425,000
-0.03% (-270)
-0.00%
MDSO
MEDIDATA SOLUTIONS INC
1.04%
830,856
$63.37
-
$52,651,000
+14.89% (+107,701)
+0.13%
MCHP
MICROCHIP TECHNOLOGY INC
1.65%
475,167
$175.76
60.26% $69.85
$83,515,000
+0.73% (+3,437)
+0.01%
MIDD
MIDDLEBY CORP
4.34%
1,631,270
$134.95
8.91% $146.97
$220,140,000
+0.13% (+2,066)
+0.01%
MDXG
MIMEDX GROUP INC
0.18%
714,361
$12.61
27.91% $9.09
$9,008,000
+2.93% (+20,311)
+0.01%
MIXT
MIX TELEMATICS LTD-SP ADR
0.21%
818,867
$12.76
14.03% $14.55
$10,449,000
+557.25% (+694,278)
+0.17%
MYGN
MYRIAD GENETICS INC
0.91%
1,347,828
$34.34
54.26% $15.71
$46,291,000
-0.02% (-279)
-0.00%
NLS
NAUTILUS INC
0.27%
1,017,552
$13.35
93.86% $0.82
$13,584,000
+3.22% (+31,777)
+0.01%
NSRGF
NESTLE SA-REG
0.00%
2,700
$85.93
0.44% $85.55
$232,000
JWN
NORDSTROM INC
1.33%
1,428,767
$47.38
47.45% $24.90
$67,695,000
+60.58% (+539,040)
+0.50%
NUVA
NUVASIVE INC
0.07%
64,701
$58.48
32.03% $39.75
$3,784,000
-1.98% (-1,306)
-0.00%
OMED
ONCOMED PHARMACEUTICALS INC
0.03%
314,465
$4.10
-
$1,289,000
+0.22% (+690)
+0.00%
OTEX
OPEN TEXT CORP
4.00%
5,687,796
$35.67
15.11% $30.28
$202,884,000
-0.92% (-52,599)
-0.04%
PAYX
PAYCHEX INC
0.83%
614,946
$68.08
113.36% $145.26
$41,866,000
-0.72% (-4,476)
-0.01%
PHX1EUR
PHX MINERALS INC
0.14%
357,341
$20.55
-
$7,343,000
+3.61% (+12,454)
+0.01%
POLY
PLANTRONICS INC
1.89%
1,905,302
$50.38
20.96% $39.82
$95,989,000
-0.45% (-8,662)
-0.01%
PLXS
PLEXUS CORP
3.58%
2,991,614
$60.72
165.79% $161.39
$181,651,000
+0.45% (+13,472)
+0.02%
POWI
POWER INTEGRATIONS INC
1.76%
2,434,924
$36.77
85.04% $68.05
$89,544,000
+0.47% (+11,350)
+0.01%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GIMO
GIGAMON INC
1,322,115
-1.10%

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.