Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors 13F holdings
Fred Martin's Portfolio
- Portfolio value:
- $5.09B≈
- # of securities:
- 85
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 17 May 2018
What was Fred Martin's 2018 Q1 portfolio?
Disciplined Growth Investors has disclosed a total of 85 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $5,086,797,000.
Disciplined Growth Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Fred Martin's original 13F reports (2018 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
85 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Edwards Lifesciences Corp
|
5.64%
|
$46.51
|
+92.70%($89.62)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-2.85% (-181.16K)
|
||||
|
|
Align Technology Inc
|
4.74%
|
$251.13
|
-31.87%($171.10)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-3.45% (-34.25K)
|
||||
|
|
Intuit Inc
|
4.06%
|
$173.35
|
+89.49%($328.48)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-5.87% (-74.34K)
|
||||
|
|
Middleby Corp
|
3.86%
|
$123.79
|
+8.36%($134.14)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-2.68% (-43.78K)
|
||||
|
|
The TJX Companies Inc
|
3.84%
|
$40.78
|
+296.49%($161.69)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-2.51% (-123.52K)
|
||||
|
|
Open Text Corp
|
3.78%
|
$34.80
|
-29.88%($24.40)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-2.97% (-169.13K)
|
||||
|
|
Plexus Corp
|
3.44%
|
$59.73
|
+352.32%($270.17)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-1.98% (-59.15K)
|
||||
|
|
Autodesk Inc
|
3.38%
|
$125.58
|
+98.24%($248.94)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-6.02% (-87.74K)
|
||||
|
|
Intuitive Surgical Inc
|
3.26%
|
$1,238.49
|
-69.49%($377.85)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-4.56% (-6.4K)
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
2.73%
|
$58.52
|
+1,277.31%($806.00)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-2.54% (-61.95K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Varex Imaging Corp
|
2017 Q1
|
≈ 1.00 year
|
|||
|
|
KEY TECHNOLOGY INC
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
|||
|
|
iShares Russell Mid-Cap Growth ETF
|
2017 Q4
|
≈ 0.25 years
|
|||
|
|
NESTLE SA-REG
|
2017 Q1
|
≈ 1.00 year
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.