Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's 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.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2018, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (5.64%), (ALGN) ALIGN TECHNOLOGY INC (4.74%), (INTU) INTUIT INC (4.06%), (MIDD) MIDDLEBY CORP (3.86%) and (TJX) TJX COMPANIES INC (3.84%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $5,086M+
Period: 2018 Q1
Number of stock: 85
Update: 17 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EW
EDWARDS LIFESCIENCES CORP
5.64%
5,704,661
$46.51
53.25% $71.27
$265,304,800
-2.85% (-167,568)
-0.17%
EMR
EMERSON ELECTRIC CO
0.01%
4,500
$68.22
94.58% $132.75
$307,000
ETD
ETHAN ALLEN INTERIORS INC
0.99%
2,188,651
$22.95
35.25% $31.04
$50,230,000
-2.09% (-46,645)
-0.02%
FDS
FACTSET RESEARCH SYSTEMS INC
2.39%
555,412
$199.42
146.24% $491.05
$110,760,650
-2.24% (-12,741)
-0.05%
FTK
FLOTEK INDUSTRIES INC
0.19%
1,583,712
$6.10
32.95% $8.11
$9,661,000
buy
+0.19%
GRMN
GARMIN LTD
1.84%
1,591,838
$58.93
264.03% $214.52
$93,807,000
-1.99% (-32,247)
-0.04%
GNTX
GENTEX CORP
1.92%
3,792,056
$23.02
35.01% $31.08
$87,292,930
-2.47% (-96,199)
-0.05%
THRM
GENTHERM INC
1.23%
1,846,737
$33.95
28.92% $43.77
$62,697,000
-1.49% (-28,002)
-0.02%
GEOS
GEOSPACE TECHNOLOGIES CORP
0.10%
489,510
$9.87
9.84% $10.84
$4,831,000
-0.39% (-1,920)
-0.00%
GGG
GRACO INC
1.23%
1,205,808
$45.72
101.86% $92.29
$55,129,360
-1.52% (-18,667)
-0.02%
INFO
IHS MARKIT LTD
0.79%
832,701
$48.24
56.90% $20.79
$40,169,000
-2.04% (-17,342)
-0.02%
INTU
INTUIT INC
4.06%
1,192,382
$173.35
266.09% $634.62
$206,699,000
-5.87% (-74,343)
-0.25%
ISRG
INTUITIVE SURGICAL INC
3.26%
115,731
$1,238.49
56.68% $536.55
$143,332,230
-4.56% (-5,531)
-0.16%
IRBT
IROBOT CORP
0.47%
376,283
$64.19
88.39% $7.45
$24,154,000
-0.19% (-725)
-0.00%
IWO
ISHARES RUSSELL 2000 GROWTH
0.06%
16,700
$190.60
65.04% $314.56
$3,183,000
-13.92% (-2,700)
-0.01%
JBLU
JETBLUE AIRWAYS CORP
1.89%
4,018,281
$20.32
69.88% $6.12
$81,651,850
-2.61% (-107,671)
-0.05%
KRNT
KORNIT DIGITAL LTD
0.04%
176,242
$12.90
147.70% $31.96
$2,274,000
-3.35% (-6,110)
-0.00%
LB
L BRANDS INC
1.45%
1,924,458
$38.21
92.38% $73.51
$73,534,000
-2.35% (-46,271)
-0.03%
LSTR
LANDSTAR SYSTEM INC
1.99%
771,239
$109.65
68.86% $185.16
$84,566,295
-2.45% (-19,407)
-0.05%
LL
LUMBER LIQUIDATORS HOLDINGS
0.12%
257,522
$23.92
96.49% $0.84
$6,160,000
-0.03% (-66)
-0.00%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IWP
ISHARES RUSSELL MID-CAP GROW
2,884
-0.01%
KTEC
KEY TECHNOLOGY INC
172,285
-0.08%
NSRGF
NESTLE SA-REG
1,431
-0.00%
VREX
VAREX IMAGING CORP
317,441
-0.25%

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.